Mga Batayang Estadistika
| Nilai Portofolio | $ 1,543,409,919 |
| Posisi Saat Ini | 218 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPGIX - Simt Large Cap Growth Fund Class I telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,543,409,919 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPGIX - Simt Large Cap Growth Fund Class I adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SPGIX - Simt Large Cap Growth Fund Class I meliputi: International Business Machines Corporation (US:IBM) , Trimble Inc. (US:TRMB) , N/A (US:MACSWAP57) , Nasdaq, Inc. (US:NDAQ) , and Veralto Corporation (US:VLTO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
