CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings INC | Stock-Other | 0.10% | — | -19.51% | |
| 2 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.10% | — | +1.49% | |
| 3 | FSV | Firstservice CORP | Stock-Other | 0.09% | — | +9.90% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 0.09% | — | +5.69% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.09% | — | -48.70% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.09% | — | +11.33% | |
| 7 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.09% | — | — | |
| 8 | ACA | Arcosa INC | Stock-Industrials | 0.09% | — | -7.24% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 0.09% | — | -31.37% | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.09% | — | +1.44% | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | 0.09% | — | +7.39% | |
| 12 | CABO | Cable One INC | Stock-Comm Services | 0.08% | — | +7.37% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +406.58% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | +5.36% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | +5.49% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +8.35% | |
| 17 | VRNS | Varonis Systems INC | Stock-Tech | 0.08% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -29.78% | |
| 19 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | +7.86% | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 0.08% | — | +3.37% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +14.66% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 0.08% | — | +0.76% | |
| 23 | G2C | Everi Holdings INC | Stock-Other | 0.08% | — | -0.91% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | — | +11.71% | |
| 25 | LFUS | Littelfuse INC | Stock-Tech | 0.08% | — | -0.34% | |
| 26 | AAON | Aaon INC | Stock-Industrials | 0.07% | — | -11.04% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -14.14% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +0.01% | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | NCNO | Ncino INC | Stock-Other | 0.07% | — | +6.53% | |
| 31 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.07% | — | +25.94% | |
| 32 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.07% | — | +2.35% | |
| 33 | THRM | Gentherm INC | Stock-Other | 0.07% | — | -0.19% | |
| 34 | SHOO | Steven Madden LTD | Stock-Other | 0.07% | — | +1.43% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | -17.80% | |
| 36 | WSFS | Wsfs Financial CORP | Stock-Other | 0.07% | — | +0.60% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | -4.15% | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | 0.07% | — | +4.20% | |
| 39 | QLYS | Qualys INC | Stock-Tech | 0.07% | — | +2.35% | |
| 40 | COLB | Columbia Banking System INC | Stock-Financials | 0.07% | — | -0.52% | |
| 41 | BMBL | Bumble Inc-a | Stock-Other | 0.07% | — | -3.30% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -4.40% | |
| 43 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.07% | — | -27.85% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +9.43% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.07% | — | +12.23% | |
| 46 | HLMN | Hillman Solutions CORP | Stock-Other | 0.07% | — | +24.86% | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | 0.07% | — | -4.01% | |
| 48 | FIGS | Figs Inc-class A | Stock-Other | 0.07% | — | — | |
| 49 | MLAB | Mesa Laboratories INC | Stock-Other | 0.06% | — | +2.95% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -3.42% |