Basic Stats
| Portfolio Value | $ 70,336,883 |
| Current Positions | 289 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SEMCX - Simt Mid Cap Fund Class F has disclosed 289 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 70,336,883 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SEMCX - Simt Mid Cap Fund Class F’s top holdings are Keysight Technologies, Inc. (US:KEYS) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Cboe Global Markets, Inc. (US:CBOE) , Synchrony Financial (US:SYF) , and The Allstate Corporation (US:ALL) . SEMCX - Simt Mid Cap Fund Class F’s new positions include Mueller Industries, Inc. (US:MLI) , Flex Ltd. (US:FLEX) , Halozyme Therapeutics, Inc. (US:HALO) , Broadridge Financial Solutions, Inc. (US:BR) , and Nu Holdings Ltd. (US:NU) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.55 | 0.7900 | 0.7900 | |
| 0.00 | 0.56 | 0.8060 | 0.7069 | |
| 0.01 | 0.48 | 0.6851 | 0.6851 | |
| 0.01 | 0.43 | 0.6091 | 0.6091 | |
| 0.00 | 0.63 | 0.8936 | 0.4619 | |
| 0.01 | 0.31 | 0.4493 | 0.4493 | |
| 0.31 | 0.4461 | 0.4461 | ||
| 0.00 | 0.30 | 0.4302 | 0.4302 | |
| 0.01 | 0.30 | 0.4299 | 0.4299 | |
| 0.00 | 0.39 | 0.5612 | 0.4250 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.28 | 0.3998 | -0.8392 | |
| 0.00 | 0.09 | 0.1343 | -0.7349 | |
| 0.00 | 0.24 | 0.3369 | -0.6836 | |
| 0.00 | 0.66 | 0.9434 | -0.5908 | |
| 0.00 | 0.73 | 1.0468 | -0.5855 | |
| 0.00 | 0.28 | 0.3935 | -0.4833 | |
| 0.00 | 0.15 | 0.2122 | -0.4666 | |
| 0.00 | 0.09 | 0.1338 | -0.4656 | |
| 0.78 | 0.78 | 1.1189 | -0.4524 | |
| 0.00 | 0.22 | 0.3134 | -0.4360 |
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.
Upgrade to unlock premium data and export to Excel 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KEYS / Keysight Technologies, Inc. | 0.01 | 2.03 | 1.39 | 11.66 | 1.9827 | 0.2177 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.78 | -29.24 | 0.78 | -29.27 | 1.1189 | -0.4524 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.78 | 3.03 | 1.1161 | 0.0399 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.76 | 26.21 | 1.0793 | 0.2285 | |||
| ALL / The Allstate Corporation | 0.00 | -2.64 | 0.75 | -5.43 | 1.0703 | -0.0534 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -55.58 | 0.73 | -36.26 | 1.0468 | -0.5855 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.71 | 8.56 | 1.0134 | 0.0854 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -41.93 | 0.66 | -38.95 | 0.9434 | -0.5908 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 65.45 | 0.63 | 105.92 | 0.8936 | 0.4619 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.61 | 2.00 | 0.8734 | 0.0224 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.59 | 15.37 | 0.8470 | 0.1167 | |||
| ACM / AECOM | 0.01 | -6.29 | 0.59 | 14.17 | 0.8393 | 0.1080 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.57 | -3.24 | 0.8107 | -0.0216 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 541.51 | 0.56 | 587.80 | 0.8060 | 0.7069 | |||
| EHC / Encompass Health Corporation | 0.00 | -12.03 | 0.56 | 6.43 | 0.8050 | 0.0539 | |||
| XP / XP Inc. | 0.03 | 0.55 | 0.7900 | 0.7900 | |||||
| EA / Electronic Arts Inc. | 0.00 | -21.67 | 0.55 | -13.43 | 0.7828 | -0.1159 | |||
| FFIV / F5, Inc. | 0.00 | -7.02 | 0.51 | 2.82 | 0.7285 | 0.0241 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -7.66 | 0.50 | 6.11 | 0.7208 | 0.0457 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.50 | 20.33 | 0.7183 | 0.1245 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.50 | 9.45 | 0.7108 | 0.0642 | |||
| EXP / Eagle Materials Inc. | 0.00 | 9.10 | 0.48 | -0.82 | 0.6921 | -0.0002 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.48 | 0.6851 | 0.6851 | |||||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.48 | 8.88 | 0.6823 | 0.0584 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 48.33 | 0.48 | 90.04 | 0.6813 | 0.3239 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.47 | -13.15 | 0.6699 | -0.0967 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.46 | -3.99 | 0.6535 | -0.0217 | |||
| VTR / Ventas, Inc. | 0.01 | -10.39 | 0.45 | -17.67 | 0.6454 | -0.1339 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -4.59 | 0.45 | 11.78 | 0.6378 | 0.0714 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -2.71 | 0.43 | -14.17 | 0.6146 | -0.0962 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -9.60 | 0.43 | -2.51 | 0.6110 | -0.0126 | |||
| EIX / Edison International | 0.01 | 0.43 | 0.6091 | 0.6091 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.42 | 4.71 | 0.6036 | 0.0319 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.42 | 0.00 | 0.6028 | 0.0032 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.42 | 5.28 | 0.5984 | 0.0337 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -20.15 | 0.42 | -30.02 | 0.5934 | -0.2491 | |||
| RRX / Regal Rexnord Corporation | 0.00 | -1.21 | 0.41 | 25.84 | 0.5909 | 0.1241 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.41 | 10.48 | 0.5879 | 0.0590 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -4.71 | 0.41 | -3.99 | 0.5838 | -0.0206 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.40 | 10.83 | 0.5707 | 0.0594 | |||
| PEN / Penumbra, Inc. | 0.00 | -7.22 | 0.40 | -11.04 | 0.5648 | -0.0656 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.40 | 4.77 | 0.5647 | 0.0285 | |||
| GLW / Corning Incorporated | 0.01 | -21.90 | 0.39 | -10.48 | 0.5622 | -0.0605 | |||
| VICI / VICI Properties Inc. | 0.01 | 99.50 | 0.39 | 99.49 | 0.5616 | 0.2817 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 255.94 | 0.39 | 241.74 | 0.5612 | 0.4250 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -14.07 | 0.39 | -17.86 | 0.5588 | -0.1171 | |||
| AER / AerCap Holdings N.V. | 0.00 | -3.54 | 0.39 | 10.51 | 0.5554 | 0.0558 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.39 | 2.38 | 0.5530 | 0.0165 | |||
| FHN / First Horizon Corporation | 0.02 | -2.02 | 0.39 | 6.91 | 0.5530 | 0.0392 | |||
| WCC / WESCO International, Inc. | 0.00 | -2.85 | 0.39 | 15.96 | 0.5506 | 0.0783 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 39.71 | 0.38 | 114.04 | 0.5442 | 0.2904 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -43.65 | 0.37 | -43.43 | 0.5285 | -0.4002 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.37 | 44.71 | 0.5268 | 0.1650 | |||
| PTC / PTC Inc. | 0.00 | 4.45 | 0.36 | 16.13 | 0.5141 | 0.0743 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.36 | -5.80 | 0.5104 | -0.0282 | |||
| EQR / Equity Residential | 0.01 | 0.00 | 0.35 | -5.60 | 0.5058 | -0.0273 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -7.48 | 0.35 | 4.52 | 0.4957 | 0.0236 | |||
| AIG / American International Group, Inc. | 0.00 | -4.74 | 0.35 | -5.98 | 0.4939 | -0.0294 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.34 | -6.35 | 0.4839 | -0.0309 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.34 | 10.93 | 0.4784 | 0.0492 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.33 | 73.82 | 0.4746 | 0.2032 | |||
| QRVO / Qorvo, Inc. | 0.00 | 33.50 | 0.33 | 56.87 | 0.4733 | 0.1728 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 37.86 | 0.33 | 27.34 | 0.4661 | 0.1016 | |||
| EXEL / Exelixis, Inc. | 0.01 | -45.85 | 0.32 | -35.33 | 0.4628 | -0.2487 | |||
| PR / Permian Resources Corporation | 0.02 | 34.13 | 0.32 | 32.10 | 0.4594 | 0.1133 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -2.51 | 0.32 | -11.60 | 0.4580 | -0.0568 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.32 | -7.80 | 0.4557 | -0.0107 | |||
| DXCM / DexCom, Inc. | 0.00 | -18.97 | 0.32 | 3.61 | 0.4523 | 0.0183 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -0.86 | 0.32 | 3.27 | 0.4518 | 0.0168 | |||
| COR / Cencora, Inc. | 0.00 | -25.71 | 0.32 | -19.85 | 0.4502 | -0.1083 | |||
| FLEX / Flex Ltd. | 0.01 | 0.31 | 0.4493 | 0.4493 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.31 | 15.07 | 0.4480 | 0.0619 | |||
| S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.31 | 0.4461 | 0.4461 | ||||||
| WBS / Webster Financial Corporation | 0.01 | 56.42 | 0.31 | 65.43 | 0.4451 | 0.1781 | |||
| TPR / Tapestry, Inc. | 0.00 | -15.71 | 0.31 | 5.08 | 0.4437 | 0.0242 | |||
| DTE / DTE Energy Company | 0.00 | -10.97 | 0.31 | -14.72 | 0.4388 | -0.0725 | |||
| ADC / Agree Realty Corporation | 0.00 | -3.26 | 0.31 | -8.38 | 0.4368 | -0.0373 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.30 | 0.4302 | 0.4302 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.30 | 0.4299 | 0.4299 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -4.23 | 0.30 | 10.37 | 0.4261 | 0.0431 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.30 | 34.55 | 0.4233 | 0.1101 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.30 | 3.50 | 0.4229 | 0.0171 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.30 | 6.50 | 0.4224 | 0.0291 | |||
| EVR / Evercore Inc. | 0.00 | 187.11 | 0.29 | 272.15 | 0.4205 | 0.3270 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.29 | -2.66 | 0.4187 | -0.0083 | |||
| NFG / National Fuel Gas Company | 0.00 | 93.30 | 0.29 | 107.80 | 0.4184 | 0.2173 | |||
| NRG / NRG Energy, Inc. | 0.00 | -57.11 | 0.29 | -27.83 | 0.4183 | -0.1578 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.29 | 20.83 | 0.4142 | 0.0734 | |||
| HOLX / Hologic, Inc. | 0.00 | -4.73 | 0.28 | 0.35 | 0.4047 | 0.0045 | |||
| G / Genpact Limited | 0.01 | -63.29 | 0.28 | -67.93 | 0.3998 | -0.8392 | |||
| MTZ / MasTec, Inc. | 0.00 | -12.31 | 0.28 | 27.98 | 0.3987 | 0.0893 | |||
| NI / NiSource Inc. | 0.01 | -4.75 | 0.28 | -4.12 | 0.3984 | -0.0147 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 192.31 | 0.28 | 269.33 | 0.3967 | 0.2897 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | -4.72 | 0.28 | -3.16 | 0.3940 | -0.0108 | |||
| HAS / Hasbro, Inc. | 0.00 | -62.85 | 0.28 | -55.50 | 0.3935 | -0.4833 | |||
| LKQ / LKQ Corporation | 0.01 | -4.71 | 0.27 | -16.98 | 0.3845 | -0.0764 | |||
| ARMK / Aramark | 0.01 | 18.21 | 0.27 | 43.85 | 0.3842 | 0.1179 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.27 | 2.70 | 0.3803 | 0.0117 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -70.38 | 0.27 | -41.79 | 0.3799 | -0.1603 | |||
| ALLY / Ally Financial Inc. | 0.01 | -50.23 | 0.27 | -46.80 | 0.3799 | -0.3304 | |||
| EVRG / Evergy, Inc. | 0.00 | -42.43 | 0.26 | -42.58 | 0.3766 | -0.2737 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.26 | -1.50 | 0.3750 | -0.0037 | |||
| CHX / ChampionX Corporation | 0.01 | -4.28 | 0.26 | -20.43 | 0.3736 | -0.0917 | |||
| XEL / Xcel Energy Inc. | 0.00 | -4.76 | 0.26 | -8.42 | 0.3731 | -0.0316 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.26 | 0.3712 | 0.3712 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -44.64 | 0.26 | -40.00 | 0.3693 | -0.2410 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 0.00 | 0.26 | 0.39 | 0.3677 | 0.0039 | |||
| ETR / Entergy Corporation | 0.00 | -4.69 | 0.25 | -7.64 | 0.3638 | -0.0263 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -38.38 | 0.25 | -36.50 | 0.3634 | -0.2043 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.25 | -5.22 | 0.3632 | -0.0172 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 13.57 | 0.25 | 19.34 | 0.3612 | 0.0594 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.25 | -3.83 | 0.3583 | -0.0128 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -4.48 | 0.25 | -3.10 | 0.3576 | -0.0093 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.25 | 2.07 | 0.3521 | 0.0100 | |||
| AM / Antero Midstream Corporation | 0.01 | 0.00 | 0.25 | 5.15 | 0.3507 | 0.0197 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -3.90 | 0.25 | -4.67 | 0.3503 | -0.0153 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.24 | 19.31 | 0.3453 | 0.0585 | |||
| SF / Stifel Financial Corp. | 0.00 | -41.69 | 0.24 | -36.00 | 0.3440 | -0.1884 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 136.99 | 0.24 | 124.30 | 0.3435 | 0.1908 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.61 | 0.24 | 7.66 | 0.3413 | 0.0254 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.24 | 7.21 | 0.3407 | 0.0248 | |||
| DG / Dollar General Corporation | 0.00 | 234.83 | 0.24 | 80.30 | 0.3406 | 0.1810 | |||
| VVV / Valvoline Inc. | 0.01 | 4.48 | 0.24 | 13.94 | 0.3390 | 0.0426 | |||
| JHG / Janus Henderson Group plc | 0.01 | -43.22 | 0.24 | -38.92 | 0.3387 | -0.2130 | |||
| DOV / Dover Corporation | 0.00 | -4.72 | 0.24 | -0.84 | 0.3376 | -0.0000 | |||
| ROST / Ross Stores, Inc. | 0.00 | -67.14 | 0.24 | -67.18 | 0.3369 | -0.6836 | |||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.23 | -3.31 | 0.3353 | -0.0091 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 1.22 | 0.23 | -18.53 | 0.3338 | -0.0728 | |||
| NU / Nu Holdings Ltd. | 0.02 | 0.23 | 0.3317 | 0.3317 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -4.55 | 0.23 | 14.36 | 0.3308 | 0.0434 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.23 | 19.69 | 0.3302 | 0.0552 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -45.56 | 0.23 | -53.27 | 0.3279 | -0.3685 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 3.40 | 0.23 | 25.82 | 0.3279 | 0.0684 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 5.06 | 0.23 | -2.97 | 0.3277 | -0.0076 | |||
| BALL / Ball Corporation | 0.00 | -4.67 | 0.23 | 2.70 | 0.3267 | 0.0105 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -11.76 | 0.23 | -2.98 | 0.3256 | -0.0080 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -1.26 | 0.23 | -13.41 | 0.3236 | -0.0473 | |||
| CTAS / Cintas Corporation | 0.00 | -18.58 | 0.22 | -11.81 | 0.3207 | -0.0403 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -35.65 | 0.22 | -60.68 | 0.3134 | -0.4360 | |||
| FHB / First Hawaiian, Inc. | 0.01 | -23.61 | 0.22 | -22.14 | 0.3124 | -0.0855 | |||
| APP / AppLovin Corporation | 0.00 | -53.38 | 0.22 | -38.35 | 0.3098 | -0.1901 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 41.69 | 0.22 | 87.83 | 0.3085 | 0.1445 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.22 | 9.14 | 0.3071 | 0.0265 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.21 | 42.67 | 0.3068 | 0.0932 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.21 | -0.93 | 0.3064 | -0.0003 | |||
| USFD / US Foods Holding Corp. | 0.00 | 19.57 | 0.21 | 40.67 | 0.3023 | 0.0887 | |||
| INGR / Ingredion Incorporated | 0.00 | -4.82 | 0.21 | -4.52 | 0.3020 | -0.0124 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -50.06 | 0.21 | -41.81 | 0.2952 | -0.2072 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -19.08 | 0.21 | -5.09 | 0.2935 | -0.0131 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -4.34 | 0.20 | -6.85 | 0.2917 | -0.0198 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.20 | -5.16 | 0.2886 | -0.0137 | |||
| PSX / Phillips 66 | 0.00 | 63.29 | 0.20 | 37.67 | 0.2878 | 0.1153 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.20 | -9.55 | 0.2844 | -0.0283 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | -11.42 | 0.20 | -6.22 | 0.2800 | -0.0171 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.19 | 20.63 | 0.2756 | 0.0479 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | -35.69 | 0.19 | -41.87 | 0.2756 | -0.1719 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.19 | 0.2740 | 0.2740 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 35.29 | 0.19 | 88.12 | 0.2718 | 0.1359 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -56.31 | 0.19 | -50.78 | 0.2717 | -0.2762 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.19 | -0.53 | 0.2700 | 0.0003 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.19 | -0.53 | 0.2687 | -0.0007 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -24.40 | 0.19 | -19.21 | 0.2654 | -0.0608 | |||
| FITB / Fifth Third Bancorp | 0.00 | -13.74 | 0.19 | -9.76 | 0.2654 | -0.0260 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.18 | -9.80 | 0.2636 | -0.0260 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.18 | 50.82 | 0.2636 | 0.0896 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -8.89 | 0.18 | -18.47 | 0.2585 | -0.0565 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.18 | 29.50 | 0.2579 | 0.0605 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -2.59 | 0.18 | -7.73 | 0.2563 | -0.0196 | |||
| WELL / Welltower Inc. | 0.00 | -24.49 | 0.18 | -24.24 | 0.2504 | -0.0780 | |||
| ST / Sensata Technologies Holding plc | 0.01 | 336.84 | 0.17 | 194.92 | 0.2497 | 0.1736 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.43 | 0.17 | -11.68 | 0.2492 | -0.0314 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 128.22 | 0.17 | 126.32 | 0.2467 | 0.1442 | |||
| CART / Maplebear Inc. | 0.00 | 0.17 | 0.2434 | 0.2434 | |||||
| LYFT / Lyft, Inc. | 0.01 | -56.26 | 0.17 | -42.12 | 0.2423 | -0.1723 | |||
| INSM / Insmed Incorporated | 0.00 | 0.17 | 0.2413 | 0.2413 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.17 | 21.90 | 0.2396 | 0.0444 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -49.10 | 0.17 | -55.47 | 0.2391 | -0.2075 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.17 | -3.49 | 0.2381 | -0.0071 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.17 | 10.74 | 0.2356 | 0.0236 | |||
| HXL / Hexcel Corporation | 0.00 | -3.26 | 0.16 | 0.00 | 0.2342 | 0.0010 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.16 | 8.61 | 0.2341 | 0.0193 | |||
| GAP / The Gap, Inc. | 0.01 | -59.48 | 0.16 | -57.22 | 0.2335 | -0.3076 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.16 | 0.2332 | 0.2332 | |||||
| COLM / Columbia Sportswear Company | 0.00 | -1.28 | 0.16 | -20.50 | 0.2278 | -0.0564 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.16 | -3.64 | 0.2273 | -0.0071 | |||
| HAYW / Hayward Holdings, Inc. | 0.01 | 0.00 | 0.16 | -1.25 | 0.2267 | -0.0005 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -53.02 | 0.15 | -44.77 | 0.2186 | -0.1750 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.15 | 0.2167 | 0.2167 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.15 | 0.2162 | 0.2162 | |||||
| CVNA / Carvana Co. | 0.00 | 62.04 | 0.15 | 161.40 | 0.2135 | 0.1323 | |||
| FAST / Fastenal Company | 0.00 | -49.55 | 0.15 | -70.63 | 0.2122 | -0.4666 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.15 | 2.78 | 0.2119 | 0.0076 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -39.66 | 0.15 | -38.08 | 0.2119 | -0.1277 | |||
| AS / Amer Sports, Inc. | 0.00 | 0.15 | 0.2108 | 0.2108 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 1.25 | 0.15 | -20.22 | 0.2094 | -0.0085 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.15 | -3.31 | 0.2085 | -0.0070 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -1.32 | 0.15 | -12.65 | 0.2081 | -0.0283 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.14 | -12.20 | 0.2069 | -0.0264 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -1.34 | 0.14 | -22.58 | 0.2065 | -0.0584 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 51.11 | 0.14 | 63.22 | 0.2033 | 0.0796 | |||
| DOCS / Doximity, Inc. | 0.00 | -35.85 | 0.14 | -32.37 | 0.2005 | -0.0934 | |||
| GNTX / Gentex Corporation | 0.01 | -2.75 | 0.14 | -8.55 | 0.1998 | -0.0165 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.14 | 47.87 | 0.1997 | 0.0663 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.14 | 43.30 | 0.1996 | 0.0618 | |||
| SYY / Sysco Corporation | 0.00 | 0.14 | 0.1987 | 0.1987 | |||||
| OLED / Universal Display Corporation | 0.00 | 18.44 | 0.14 | -4.93 | 0.1940 | 0.0228 | |||
| RSG / Republic Services, Inc. | 0.00 | -42.66 | 0.14 | -41.81 | 0.1940 | -0.1361 | |||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.14 | -5.59 | 0.1938 | -0.0097 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.13 | -7.59 | 0.1914 | -0.0150 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -28.98 | 0.13 | -25.70 | 0.1911 | -0.0633 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.13 | 4.72 | 0.1909 | 0.0103 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.13 | 0.1881 | 0.1881 | |||||
| CPNG / Coupang, Inc. | 0.00 | -63.95 | 0.13 | -50.94 | 0.1873 | -0.1720 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.13 | 0.1865 | 0.1865 | |||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.13 | -5.93 | 0.1819 | -0.0107 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 129.00 | 0.13 | 30.21 | 0.1797 | 0.0635 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.12 | -18.42 | 0.1778 | -0.0391 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 25.12 | 0.12 | 44.19 | 0.1778 | 0.0553 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.12 | -5.34 | 0.1773 | -0.0097 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.12 | 11.82 | 0.1763 | 0.0196 | |||
| BWA / BorgWarner Inc. | 0.00 | -3.02 | 0.12 | 12.96 | 0.1749 | 0.0215 | |||
| AU / AngloGold Ashanti plc | 0.00 | 0.12 | 0.1704 | 0.1704 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.12 | 3.54 | 0.1679 | 0.0064 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.11 | 0.1558 | 0.1558 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.11 | -5.26 | 0.1549 | -0.0071 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.11 | 0.1535 | 0.1535 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -26.19 | 0.11 | -23.57 | 0.1531 | -0.0501 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.11 | 24.71 | 0.1518 | 0.0309 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.11 | 30.86 | 0.1515 | 0.0364 | |||
| HUM / Humana Inc. | 0.00 | -4.26 | 0.10 | -11.86 | 0.1490 | -0.0184 | |||
| FIVE / Five Below, Inc. | 0.00 | -78.82 | 0.10 | -63.08 | 0.1479 | -0.2485 | |||
| NVST / Envista Holdings Corporation | 0.01 | -1.26 | 0.10 | 10.87 | 0.1470 | 0.0163 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.10 | -18.40 | 0.1457 | -0.0319 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -60.70 | 0.10 | -56.00 | 0.1420 | -0.1773 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.10 | 0.1405 | 0.1405 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 30.13 | 0.10 | 15.48 | 0.1395 | 0.0201 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.10 | 6.59 | 0.1386 | 0.0089 | |||
| ORI / Old Republic International Corporation | 0.00 | -43.79 | 0.10 | -30.15 | 0.1366 | -0.0250 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.09 | -6.93 | 0.1353 | -0.0089 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -90.50 | 0.09 | -84.64 | 0.1343 | -0.7349 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.09 | 8.14 | 0.1340 | 0.0120 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -77.27 | 0.09 | -77.96 | 0.1338 | -0.4656 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.09 | -4.17 | 0.1320 | -0.0046 | |||
| ATI / ATI Inc. | 0.00 | 0.09 | 0.1306 | 0.1306 | |||||
| TOST / Toast, Inc. | 0.00 | 0.09 | 0.1296 | 0.1296 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.09 | 53.45 | 0.1283 | 0.0450 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 98.66 | 0.09 | 33.33 | 0.1266 | 0.0423 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -51.98 | 0.09 | -52.69 | 0.1264 | -0.1383 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.09 | 7.32 | 0.1256 | 0.0080 | |||
| BIIB / Biogen Inc. | 0.00 | 0.09 | 0.1255 | 0.1255 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.09 | 0.00 | 0.1254 | 0.0018 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.09 | 0.1244 | 0.1244 | |||||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.08 | 0.1207 | 0.1207 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -25.95 | 0.08 | -31.71 | 0.1206 | -0.0544 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.08 | -8.79 | 0.1194 | -0.0098 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.08 | 10.67 | 0.1194 | 0.0126 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.08 | 13.70 | 0.1192 | 0.0146 | |||
| VST / Vistra Corp. | 0.00 | 10.26 | 0.08 | 56.60 | 0.1190 | 0.0466 | |||
| BIRK / Birkenstock Holding plc | 0.00 | -53.14 | 0.08 | -50.00 | 0.1182 | -0.1155 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.08 | -8.99 | 0.1160 | -0.0110 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -73.74 | 0.08 | -76.81 | 0.1155 | -0.3750 | |||
| AEE / Ameren Corporation | 0.00 | -37.31 | 0.08 | -40.30 | 0.1151 | -0.0757 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.08 | 12.68 | 0.1142 | 0.0122 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 40.91 | 0.08 | 46.30 | 0.1132 | 0.0358 | |||
| FOX / Fox Corporation | 0.00 | 0.08 | 0.1128 | 0.1128 | |||||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.08 | 0.00 | 0.1086 | 0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.08 | 11.94 | 0.1080 | 0.0120 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.08 | 19.05 | 0.1076 | 0.0179 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.07 | 10.45 | 0.1056 | 0.0094 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.07 | 1.39 | 0.1054 | 0.0027 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.07 | -5.19 | 0.1053 | -0.0046 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.07 | 28.07 | 0.1047 | 0.0228 | |||
| TTC / The Toro Company | 0.00 | 0.07 | 0.1009 | 0.1009 | |||||
| RH / RH | 0.00 | -12.32 | 0.07 | -49.64 | 0.0998 | -0.0775 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | -70.88 | 0.07 | -66.01 | 0.0992 | -0.1891 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.07 | 0.0987 | 0.0987 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -6.47 | 0.07 | 15.00 | 0.0986 | 0.0133 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.07 | -8.22 | 0.0969 | -0.0075 | |||
| GIS / General Mills, Inc. | 0.00 | 0.07 | 0.0954 | 0.0954 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -71.11 | 0.07 | -74.02 | 0.0949 | -0.2062 | |||
| VLO / Valero Energy Corporation | 0.00 | -42.35 | 0.07 | -51.13 | 0.0940 | -0.0633 | |||
| PINS / Pinterest, Inc. | 0.00 | 2.30 | 0.06 | -17.11 | 0.0911 | 0.0006 | |||
| HEI / HEICO Corporation | 0.00 | -92.96 | 0.06 | -69.15 | 0.0890 | -0.2021 | |||
| OMC / Omnicom Group Inc. | 0.00 | -35.02 | 0.06 | -43.40 | 0.0857 | -0.0654 | |||
| OZK / Bank OZK | 0.00 | 0.00 | 0.06 | 9.26 | 0.0846 | 0.0070 | |||
| WU / The Western Union Company | 0.01 | -41.22 | 0.06 | -53.17 | 0.0845 | -0.0950 | |||
| MDB / MongoDB, Inc. | 0.00 | 47.93 | 0.05 | -24.64 | 0.0749 | -0.0083 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -60.71 | 0.05 | -52.78 | 0.0735 | -0.0561 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -0.60 | 0.05 | 17.95 | 0.0664 | 0.0197 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
