Basic Stats
| Portfolio Value | $ 1,543,409,919 |
| Current Positions | 218 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SPGIX - Simt Large Cap Growth Fund Class I has disclosed 218 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,543,409,919 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SPGIX - Simt Large Cap Growth Fund Class I’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . SPGIX - Simt Large Cap Growth Fund Class I’s new positions include International Business Machines Corporation (US:IBM) , Trimble Inc. (US:TRMB) , N/A (US:MACSWAP57) , Nasdaq, Inc. (US:NDAQ) , and Veralto Corporation (US:VLTO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.85 | 134.65 | 8.7847 | 1.7080 | |
| 25.74 | 1.6795 | 1.6795 | ||
| 0.07 | 13.63 | 0.8894 | 0.7794 | |
| 0.20 | 13.69 | 0.8933 | 0.7267 | |
| 0.00 | 21.93 | 1.4308 | 0.4771 | |
| 0.30 | 147.85 | 9.6464 | 0.4632 | |
| 0.02 | 6.74 | 0.4397 | 0.4318 | |
| 0.04 | 16.47 | 1.0746 | 0.4277 | |
| 0.02 | 6.39 | 0.4172 | 0.4172 | |
| 0.02 | 5.92 | 0.3862 | 0.3862 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.82 | 0.3799 | -0.7804 | |
| 0.45 | 91.43 | 5.9655 | -0.6952 | |
| 0.00 | 15.44 | 1.0071 | -0.6622 | |
| 0.04 | 4.87 | 0.3176 | -0.6621 | |
| 0.04 | 15.47 | 1.0096 | -0.4976 | |
| 0.13 | 16.59 | 1.0823 | -0.4791 | |
| 0.01 | 6.75 | 0.4407 | -0.4397 | |
| 0.01 | 11.51 | 0.7511 | -0.4346 | |
| 0.30 | 64.95 | 4.2375 | -0.4308 | |
| 0.03 | 6.79 | 0.4432 | -0.4099 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.30 | -9.59 | 147.85 | 19.80 | 9.6464 | 0.4632 | |||
| NVDA / NVIDIA Corporation | 0.85 | -2.89 | 134.65 | 41.57 | 8.7847 | 1.7080 | |||
| AAPL / Apple Inc. | 0.45 | 10.58 | 91.43 | 2.14 | 5.9655 | -0.6952 | |||
| META / Meta Platforms, Inc. | 0.09 | -9.20 | 69.68 | 16.27 | 4.5460 | 0.0873 | |||
| AMZN / Amazon.com, Inc. | 0.30 | -10.23 | 64.95 | 3.52 | 4.2375 | -0.4308 | |||
| GOOGL / Alphabet Inc. | 0.31 | 3.49 | 54.48 | 17.93 | 3.5544 | 0.1173 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38.47 | 21.01 | 38.47 | 21.01 | 2.5098 | 0.1446 | |||
| NFLX / Netflix, Inc. | 0.02 | -13.87 | 33.38 | 23.68 | 2.1776 | 0.1697 | |||
| TREASURY BILL 0.000000% 08/21/2025 / DBT (US912797PP64) | 25.74 | 1.6795 | 1.6795 | ||||||
| AVGO / Broadcom Inc. | 0.09 | -21.96 | 24.02 | 28.49 | 1.5669 | 0.1762 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 36.16 | 21.93 | 71.11 | 1.4308 | 0.4771 | |||
| CME / CME Group Inc. | 0.07 | 10.32 | 19.24 | 14.61 | 1.2551 | 0.0062 | |||
| TJX / The TJX Companies, Inc. | 0.13 | -22.03 | 16.59 | -20.95 | 1.0823 | -0.4791 | |||
| TT / Trane Technologies plc | 0.04 | 45.91 | 16.47 | 89.44 | 1.0746 | 0.4277 | |||
| MA / Mastercard Incorporated | 0.03 | 0.69 | 16.45 | 3.23 | 1.0735 | -0.1124 | |||
| APP / AppLovin Corporation | 0.04 | -42.18 | 15.47 | -23.61 | 1.0096 | -0.4976 | |||
| AZO / AutoZone, Inc. | 0.00 | -29.33 | 15.44 | -31.20 | 1.0071 | -0.6622 | |||
| V / Visa Inc. | 0.04 | 47.52 | 15.39 | 49.45 | 1.0040 | 0.2379 | |||
| MCO / Moody's Corporation | 0.03 | -17.92 | 15.19 | -11.59 | 0.9909 | -0.2873 | |||
| GOOG / Alphabet Inc. | 0.08 | 1.98 | 13.84 | 15.79 | 0.9030 | 0.0136 | |||
| CSCO / Cisco Systems, Inc. | 0.20 | 325.05 | 13.69 | 469.98 | 0.8933 | 0.7267 | |||
| PM / Philip Morris International Inc. | 0.07 | 703.80 | 13.63 | 822.33 | 0.8894 | 0.7794 | |||
| ORCL / Oracle Corporation | 0.06 | -30.86 | 12.15 | 8.12 | 0.7925 | -0.0434 | |||
| JNJ / Johnson & Johnson | 0.08 | 33.82 | 11.57 | 23.26 | 0.7551 | 0.0564 | |||
| LLY / Eli Lilly and Company | 0.01 | -23.46 | 11.51 | -27.76 | 0.7511 | -0.4346 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -35.91 | 11.10 | -12.56 | 0.7239 | -0.2203 | |||
| VRT / Vertiv Holdings Co | 0.08 | -36.47 | 10.70 | 12.99 | 0.6979 | -0.0065 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 5.31 | 9.72 | 1.15 | 0.6339 | -0.0809 | |||
| TSLA / Tesla, Inc. | 0.03 | -31.29 | 8.92 | -15.79 | 0.5822 | -0.2062 | |||
| RMD / ResMed Inc. | 0.03 | 30.19 | 8.84 | 50.06 | 0.5768 | 0.1384 | |||
| ANET / Arista Networks Inc | 0.09 | 2.94 | 8.77 | 35.95 | 0.5724 | 0.0922 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -8.75 | 8.60 | 18.21 | 0.5612 | 0.0198 | |||
| BSX / Boston Scientific Corporation | 0.08 | -29.00 | 8.49 | -24.40 | 0.5537 | -0.2816 | |||
| OTIS / Otis Worldwide Corporation | 0.08 | -3.27 | 8.40 | -7.20 | 0.5478 | -0.1253 | |||
| COR / Cencora, Inc. | 0.03 | 81.53 | 8.19 | 95.77 | 0.5343 | 0.2230 | |||
| HEIA / Heico Corp. - Class A | 0.03 | 7.54 | 7.91 | 31.89 | 0.5161 | 0.0699 | |||
| KO / The Coca-Cola Company | 0.11 | 19.83 | 7.89 | 18.37 | 0.5151 | 0.0188 | |||
| ADI / Analog Devices, Inc. | 0.03 | -24.40 | 7.85 | -10.78 | 0.5120 | -0.1424 | |||
| ADBE / Adobe Inc. | 0.02 | 17.06 | 7.84 | 18.09 | 0.5112 | 0.0175 | |||
| APH / Amphenol Corporation | 0.08 | -56.72 | 7.80 | -34.84 | 0.5091 | -0.3819 | |||
| GGG / Graco Inc. | 0.09 | 0.00 | 7.63 | 2.94 | 0.4980 | -0.0537 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -37.32 | 7.30 | -12.55 | 0.4764 | -0.1449 | |||
| FFIV / F5, Inc. | 0.02 | 230.88 | 7.26 | 265.88 | 0.4736 | 0.3259 | |||
| CL / Colgate-Palmolive Company | 0.08 | -27.98 | 7.11 | -30.13 | 0.4637 | -0.2932 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -33.39 | 7.10 | -34.50 | 0.4631 | -0.3432 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 0.00 | 7.05 | -1.62 | 0.4599 | -0.0732 | |||
| INTU / Intuit Inc. | 0.01 | 18.95 | 7.04 | 52.57 | 0.4590 | 0.1160 | |||
| EA / Electronic Arts Inc. | 0.04 | 350.44 | 6.91 | 398.05 | 0.4507 | 0.3475 | |||
| CARR / Carrier Global Corporation | 0.09 | -33.61 | 6.89 | -23.35 | 0.4494 | -0.2193 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -37.72 | 6.79 | -40.75 | 0.4432 | -0.4099 | |||
| LIN / Linde plc | 0.01 | -43.34 | 6.75 | -42.91 | 0.4407 | -0.4397 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 3,674.68 | 6.74 | 6,506.86 | 0.4397 | 0.4318 | |||
| MSCI / MSCI Inc. | 0.01 | -9.25 | 6.63 | -7.44 | 0.4326 | -0.1004 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.00 | 6.58 | 15.45 | 0.4295 | 0.0052 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -8.89 | 6.54 | 6.65 | 0.4269 | -0.0296 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | -5.26 | 6.51 | 53.02 | 0.4246 | 0.1081 | |||
| ADSK / Autodesk, Inc. | 0.02 | 53.44 | 6.51 | 91.94 | 0.4244 | 0.2021 | |||
| IBM / International Business Machines Corporation | 0.02 | 6.39 | 0.4172 | 0.4172 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 35.10 | 6.29 | 48.23 | 0.4103 | 0.0946 | |||
| FTNT / Fortinet, Inc. | 0.06 | 8.95 | 6.20 | 19.68 | 0.4044 | 0.0190 | |||
| NTAP / NetApp, Inc. | 0.06 | 89.91 | 6.14 | 130.37 | 0.4009 | 0.2024 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 131.93 | 6.13 | 182.88 | 0.3999 | 0.2387 | |||
| GFL / GFL Environmental Inc. | 0.12 | -28.81 | 6.09 | -25.64 | 0.3976 | -0.2122 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | -22.76 | 6.04 | -5.32 | 0.3940 | -0.0806 | |||
| GDDY / GoDaddy Inc. | 0.03 | 0.00 | 6.00 | -0.05 | 0.3914 | -0.0552 | |||
| VRSN / VeriSign, Inc. | 0.02 | 5.92 | 0.3862 | 0.3862 | |||||
| HWM / Howmet Aerospace Inc. | 0.03 | -25.82 | 5.92 | 6.42 | 0.3862 | -0.0276 | |||
| HOOD / Robinhood Markets, Inc. | 0.06 | -2.25 | 5.86 | 119.89 | 0.3822 | 0.1840 | |||
| TLN / Talen Energy Corporation | 0.02 | -17.97 | 5.85 | 19.45 | 0.3815 | 0.0173 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -37.31 | 5.82 | -62.66 | 0.3799 | -0.7804 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 13.71 | 5.81 | 13.11 | 0.3789 | -0.0031 | |||
| DBX / Dropbox, Inc. | 0.20 | 2,432.92 | 5.66 | 2,622.12 | 0.3694 | 0.3539 | |||
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 5.63 | 0.3672 | 0.3672 | ||||||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 7,099.65 | 5.61 | 353.19 | 0.3658 | 0.2737 | |||
| MO / Altria Group, Inc. | 0.09 | 885.70 | 5.36 | 863.67 | 0.3496 | 0.3082 | |||
| KLAC / KLA Corporation | 0.01 | -25.63 | 5.14 | -2.00 | 0.3355 | -0.0549 | |||
| CRM / Salesforce, Inc. | 0.02 | 5.70 | 5.04 | 7.40 | 0.3287 | -0.0203 | |||
| NASDAQ 100 E-MINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 5.04 | 0.3286 | 0.3286 | ||||||
| FI / Fiserv, Inc. | 0.03 | -13.76 | 5.02 | -32.67 | 0.3276 | -0.2272 | |||
| VST / Vistra Corp. | 0.03 | -25.48 | 5.00 | 22.98 | 0.3261 | 0.0237 | |||
| DOCU / DocuSign, Inc. | 0.06 | 0.00 | 4.89 | -4.30 | 0.3193 | -0.0613 | |||
| PEP / PepsiCo, Inc. | 0.04 | -58.01 | 4.87 | -63.03 | 0.3176 | -0.6621 | |||
| CPRT / Copart, Inc. | 0.10 | 1.85 | 4.76 | -11.68 | 0.3103 | -0.0904 | |||
| NBIS / Nebius Group N.V. | 0.09 | 0.00 | 4.72 | 162.11 | 0.3079 | 0.1739 | |||
| WMT / Walmart Inc. | 0.05 | -39.16 | 4.66 | -32.24 | 0.3037 | -0.2074 | |||
| NKE / NIKE, Inc. | 0.06 | -6.39 | 4.56 | 4.75 | 0.2976 | -0.0264 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 1,003.65 | 4.52 | 1,421.89 | 0.2950 | 0.2743 | |||
| MCD / McDonald's Corporation | 0.02 | 79.05 | 4.48 | 75.31 | 0.2924 | 0.1151 | |||
| DASH / DoorDash, Inc. | 0.02 | 13.84 | 4.46 | 53.56 | 0.2911 | 0.0749 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -31.98 | 4.42 | -8.87 | 0.2884 | -0.0725 | |||
| BRO / Brown & Brown, Inc. | 0.04 | 99.26 | 4.31 | 77.59 | 0.2814 | 0.1007 | |||
| EXEL / Exelixis, Inc. | 0.10 | 440.94 | 4.28 | 546.07 | 0.2791 | 0.2298 | |||
| RBLX / Roblox Corporation | 0.04 | 169.37 | 4.27 | 386.23 | 0.2789 | 0.2135 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -30.70 | 4.21 | -17.49 | 0.2750 | -0.1050 | |||
| GEV / GE Vernova Inc. | 0.01 | 492.55 | 4.21 | 853.97 | 0.2745 | 0.2462 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -5.20 | 4.10 | 19.11 | 0.2672 | 0.0114 | |||
| DT / Dynatrace, Inc. | 0.07 | 85.64 | 3.90 | 117.38 | 0.2546 | 0.1210 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 343.45 | 3.89 | 339.01 | 0.2541 | 0.1880 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -28.12 | 3.87 | -12.92 | 0.2524 | -0.0781 | |||
| PG / The Procter & Gamble Company | 0.02 | 43.37 | 3.86 | 34.04 | 0.2515 | 0.0375 | |||
| HPE / Hewlett Packard Enterprise Company | 0.19 | 91.17 | 3.83 | 153.44 | 0.2497 | 0.1373 | |||
| SPGI / S&P Global Inc. | 0.01 | -37.94 | 3.73 | -35.60 | 0.2432 | -0.1875 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 225.51 | 3.65 | 237.56 | 0.2381 | 0.1576 | |||
| RL / Ralph Lauren Corporation | 0.01 | 128.89 | 3.58 | 184.57 | 0.2334 | 0.1398 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -5.91 | 3.56 | -13.27 | 0.2325 | -0.0732 | |||
| TPR / Tapestry, Inc. | 0.04 | 100.46 | 3.53 | 150.07 | 0.2301 | 0.1251 | |||
| FWONK / Formula One Group | 0.03 | 0.00 | 3.50 | 16.10 | 0.2282 | 0.0040 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 1,679.33 | 3.30 | 1,576.65 | 0.2155 | 0.2009 | |||
| TOST / Toast, Inc. | 0.07 | 44.57 | 3.13 | 93.10 | 0.2045 | 0.0837 | |||
| NTRA / Natera, Inc. | 0.02 | -42.82 | 3.07 | -31.68 | 0.2003 | -0.1340 | |||
| DAL / Delta Air Lines, Inc. | 0.06 | -24.92 | 2.92 | -15.30 | 0.1907 | -0.0661 | |||
| COF / Capital One Financial Corporation | 0.01 | -9.57 | 2.91 | 7.29 | 0.1901 | -0.0119 | |||
| COHR / Coherent Corp. | 0.03 | -23.53 | 2.88 | 5.03 | 0.1881 | -0.0161 | |||
| FICO / Fair Isaac Corporation | 0.00 | -3.24 | 2.84 | -4.09 | 0.1852 | -0.0350 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -41.57 | 2.75 | -29.35 | 0.1793 | -0.1101 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 779.60 | 2.74 | 1,063.83 | 0.1785 | 0.1621 | |||
| AYI / Acuity Inc. | 0.01 | 496.83 | 2.69 | 576.38 | 0.1756 | 0.1460 | |||
| MTCH / Match Group, Inc. | 0.08 | 980.27 | 2.60 | 120.78 | 0.1698 | 0.0993 | |||
| D / Dominion Energy, Inc. | 0.05 | -9.02 | 2.56 | -8.31 | 0.1671 | -0.0407 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -11.31 | 2.49 | -8.04 | 0.1627 | -0.0391 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 122.21 | 2.48 | 129.56 | 0.1617 | 0.0814 | |||
| NET / Cloudflare, Inc. | 0.01 | -47.18 | 2.44 | -8.20 | 0.1592 | -0.0386 | |||
| MNST / Monster Beverage Corporation | 0.04 | 934.97 | 2.41 | 1,032.86 | 0.1575 | 0.1426 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -19.47 | 2.35 | 16.31 | 0.1531 | 0.0030 | |||
| TWLO / Twilio Inc. | 0.02 | 5.45 | 2.32 | 33.95 | 0.1514 | 0.0225 | |||
| RTX / RTX Corporation | 0.02 | -14.92 | 2.29 | -6.19 | 0.1494 | -0.0323 | |||
| SNA / Snap-on Incorporated | 0.01 | 747.92 | 2.10 | 815.72 | 0.1369 | 0.1210 | |||
| ALAB / Astera Labs, Inc. | 0.02 | -43.04 | 2.08 | -13.66 | 0.1357 | -0.0436 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 0.00 | 2.07 | 9.01 | 0.1350 | -0.0062 | |||
| CEG / Constellation Energy Corporation | 0.01 | -40.12 | 2.06 | -13.60 | 0.1347 | -0.0189 | |||
| HRB / H&R Block, Inc. | 0.04 | 230.92 | 2.06 | 243.81 | 0.1342 | 0.0957 | |||
| EBAY / eBay Inc. | 0.03 | 335.36 | 2.06 | 626.50 | 0.1342 | 0.1145 | |||
| NOW / ServiceNow, Inc. | 0.00 | -39.47 | 1.94 | -21.83 | 0.1268 | -0.0582 | |||
| TRMB / Trimble Inc. | 0.02 | 1.85 | 0.1207 | 0.1207 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 1.82 | 8.64 | 0.1190 | -0.0059 | |||
| ABNB / Airbnb, Inc. | 0.01 | 58.31 | 1.82 | 75.39 | 0.1186 | 0.0415 | |||
| RACE / Ferrari N.V. | 0.00 | -5.30 | 1.82 | 8.61 | 0.1185 | -0.0059 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -41.44 | 1.80 | -32.47 | 0.1174 | -0.0809 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 1.79 | 0.1170 | 0.1170 | |||||
| LII / Lennox International Inc. | 0.00 | -45.39 | 1.78 | -48.21 | 0.1163 | -0.1068 | |||
| PAYX / Paychex, Inc. | 0.01 | 506.63 | 1.70 | 692.09 | 0.1111 | 0.0961 | |||
| IT / Gartner, Inc. | 0.00 | 597.50 | 1.69 | 705.24 | 0.1104 | 0.0958 | |||
| VTR / Ventas, Inc. | 0.03 | -40.74 | 1.68 | -45.60 | 0.1097 | -0.1201 | |||
| ZTS / Zoetis Inc. | 0.01 | 578.87 | 1.66 | 544.57 | 0.1085 | 0.0893 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1.65 | 0.1074 | 0.1074 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 12.61 | 1.60 | -0.99 | 0.1046 | 0.0005 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 18.45 | 1.58 | 23.92 | 0.1031 | 0.0082 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 73.02 | 1.58 | 166.55 | 0.1030 | 0.0589 | |||
| PATH / UiPath Inc. | 0.12 | 5.65 | 1.54 | 31.26 | 0.1006 | 0.0132 | |||
| SYF / Synchrony Financial | 0.02 | -7.73 | 1.53 | 16.31 | 0.1001 | 0.0020 | |||
| LULU / lululemon athletica inc. | 0.01 | 33.03 | 1.48 | -19.08 | 0.0966 | -0.0277 | |||
| BPOP / Popular, Inc. | 0.01 | 0.00 | 1.41 | 19.34 | 0.0918 | 0.0041 | |||
| SNOW / Snowflake Inc. | 0.01 | -31.38 | 1.40 | 5.02 | 0.0914 | -0.0078 | |||
| CNM / Core & Main, Inc. | 0.02 | -19.48 | 1.33 | 0.53 | 0.0867 | -0.0116 | |||
| MACSWAP57 / N/A | 1.21 | -145.95 | 0.0789 | 0.2745 | |||||
| JBL / Jabil Inc. | 0.01 | -24.80 | 1.20 | 20.48 | 0.0783 | 0.0042 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 0.00 | 1.20 | 14.12 | 0.0780 | 0.0001 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 1.17 | 2.81 | 0.0763 | -0.0084 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 1.14 | 0.0742 | 0.0742 | |||||
| SN / SharkNinja, Inc. | 0.01 | -44.38 | 1.12 | -33.98 | 0.0729 | -0.0530 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -68.34 | 1.10 | -60.09 | 0.0716 | -0.1328 | |||
| VLTO / Veralto Corporation | 0.01 | 1.10 | 0.0715 | 0.0715 | |||||
| CPNG / Coupang, Inc. | 0.04 | -56.73 | 1.08 | -40.90 | 0.0704 | -0.0654 | |||
| PEGA / Pegasystems Inc. | 0.02 | 38.24 | 1.07 | 7.67 | 0.0696 | -0.0041 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -38.05 | 1.06 | -60.00 | 0.0689 | -0.0890 | |||
| CRH / CRH plc | 0.01 | 55.63 | 1.02 | 62.38 | 0.0668 | 0.0199 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.02 | 0.0664 | 0.0664 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -23.48 | 0.99 | -8.29 | 0.0643 | -0.0156 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.94 | 0.0614 | 0.0614 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.90 | 0.0586 | 0.0586 | |||||
| C / Citigroup Inc. | 0.01 | 269.69 | 0.87 | 344.10 | 0.0566 | 0.0420 | |||
| KD / Kyndryl Holdings, Inc. | 0.02 | -19.48 | 0.80 | 7.57 | 0.0520 | -0.0031 | |||
| CVS / CVS Health Corporation | 0.01 | -19.48 | 0.79 | -18.05 | 0.0516 | -0.0202 | |||
| PINS / Pinterest, Inc. | 0.02 | -47.93 | 0.79 | -39.82 | 0.0515 | -0.0460 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.79 | 1.15 | 0.0515 | -0.0065 | |||
| WWD / Woodward, Inc. | 0.00 | 0.78 | 0.0511 | 0.0511 | |||||
| LAZ / Lazard, Inc. | 0.02 | 0.77 | 0.0501 | 0.0501 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -44.43 | 0.74 | -72.26 | 0.0485 | -0.1251 | |||
| GPN / Global Payments Inc. | 0.01 | 0.73 | 0.0475 | 0.0475 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.04 | 4.51 | 0.72 | -17.24 | 0.0470 | -0.0178 | |||
| GLW / Corning Incorporated | 0.01 | 0.67 | 0.0437 | 0.0437 | |||||
| ADT / ADT Inc. | 0.08 | 124.89 | 0.64 | 175.54 | 0.0419 | 0.0269 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -68.15 | 0.62 | -50.75 | 0.0405 | -0.0405 | |||
| KR / The Kroger Co. | 0.01 | -19.48 | 0.57 | -14.71 | 0.0375 | -0.0126 | |||
| UI / Ubiquiti Inc. | 0.00 | 204.41 | 0.57 | 305.71 | 0.0371 | 0.0266 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.54 | 0.0354 | 0.0354 | |||||
| G / Genpact Limited | 0.01 | 0.54 | 0.0351 | 0.0351 | |||||
| TXT / Textron Inc. | 0.01 | -52.75 | 0.52 | -47.54 | 0.0342 | -0.0400 | |||
| FTRE / Fortrea Holdings Inc. | 0.10 | 0.00 | 0.47 | -34.59 | 0.0306 | -0.0228 | |||
| FAST / Fastenal Company | 0.01 | 161.99 | 0.43 | 86.21 | 0.0282 | 0.0121 | |||
| CART / Maplebear Inc. | 0.01 | -70.20 | 0.41 | -63.87 | 0.0265 | -0.0498 | |||
| PVH / PVH Corp. | 0.01 | -19.47 | 0.35 | -14.60 | 0.0225 | -0.0075 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.34 | 0.0221 | 0.0221 | |||||
| INGM / Ingram Micro Holding Corporation | 0.02 | 0.34 | 0.0219 | 0.0219 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | 822.65 | 0.33 | 29.92 | 0.0216 | 0.0052 | |||
| DV / DoubleVerify Holdings, Inc. | 0.02 | -6.78 | 0.33 | 4.46 | 0.0214 | -0.0020 | |||
| CNH / CNH Industrial N.V. | 0.02 | 0.32 | 0.0210 | 0.0210 | |||||
| FOXA / Fox Corporation | 0.01 | 54.07 | 0.32 | 52.86 | 0.0210 | 0.0053 | |||
| S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.31 | 0.0204 | 0.0204 | ||||||
| MRVL / Marvell Technology, Inc. | 0.00 | -82.14 | 0.31 | -77.60 | 0.0200 | -0.0817 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.30 | -3.28 | 0.0193 | -0.0034 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.28 | 0.0185 | 0.0185 | |||||
| MAS / Masco Corporation | 0.00 | -58.75 | 0.28 | -61.87 | 0.0184 | -0.0365 | |||
| RMBS / Rambus Inc. | 0.00 | -55.32 | 0.27 | -44.88 | 0.0176 | -0.0187 | |||
| BAC / Bank of America Corporation | 0.01 | -94.18 | 0.26 | -91.82 | 0.0172 | -0.2087 | |||
| NEM / Newmont Corporation | 0.00 | 0.25 | 0.0163 | 0.0163 | |||||
| NFE / New Fortress Energy Inc. | 0.07 | 0.23 | 0.0150 | 0.0150 | |||||
| CPAY / Corpay, Inc. | 0.00 | 0.21 | 0.0138 | 0.0138 | |||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.21 | -2.37 | 0.0135 | -0.0022 | |||
| TRU / TransUnion | 0.00 | -74.07 | 0.20 | -72.60 | 0.0129 | -0.0406 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -69.92 | 0.16 | -62.12 | 0.0107 | -0.0215 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.14 | 0.0090 | 0.0090 | |||||
| LYFT / Lyft, Inc. | 0.01 | 0.13 | 0.0082 | 0.0082 | |||||
| S / SentinelOne, Inc. | 0.01 | 0.10 | 0.0064 | 0.0064 | |||||
| HESM / Hess Midstream LP | 0.00 | 0.08 | 0.0053 | 0.0053 | |||||
| PCG / PG&E Corporation | 0.00 | -80.86 | 0.06 | -84.57 | 0.0037 | -0.0234 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -70.56 | 0.04 | -70.86 | 0.0029 | -0.0084 | |||
| FLS / Flowserve Corporation | 0.00 | -99.13 | 0.00 | -99.14 | 0.0003 | -0.0342 | |||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 |
