Mga Batayang Estadistika
Nilai Portofolio $ 646,810,712
Posisi Saat Ini 495
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RIFAX - U.S. Strategic Equity Fund telah mengungkapkan total kepemilikan 495 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 646,810,712 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RIFAX - U.S. Strategic Equity Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru RIFAX - U.S. Strategic Equity Fund meliputi: Abercrombie & Fitch Co. (US:ANF) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , TransDigm Group Incorporated (US:TDG) , Cencora, Inc. (US:COR) , and Keurig Dr Pepper Inc. (US:KDP) .

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
21.25 21.24 3.3955 3.3955
21.25 21.24 3.3955 3.3955
0.28 43.86 7.0112 2.8889
0.08 41.97 6.7085 1.0023
0.05 14.20 2.2697 0.7950
0.01 3.96 0.6332 0.6332
0.02 4.01 0.6404 0.4607
0.03 19.60 3.1322 0.4559
0.02 3.31 0.5286 0.4160
0.11 24.56 3.9259 0.3231
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
0.01 2.82 0.4508 -0.6760
0.16 33.69 5.3856 -0.5884
0.02 2.20 0.3521 -0.3725
0.00 0.65 0.1038 -0.3080
0.03 1.67 0.2668 -0.3034
0.00 0.78 0.1242 -0.2900
0.00 0.85 0.1357 -0.2488
0.04 0.47 0.0747 -0.2314
0.04 1.97 0.3156 -0.2156
0.03 2.40 0.3836 -0.1804
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
NVDA / NVIDIA Corporation 0.28 26.11 43.86 83.83 7.0112 2.8889
MSFT / Microsoft Corporation 0.08 -4.10 41.97 27.07 6.7085 1.0023
AAPL / Apple Inc. 0.16 5.49 33.69 -2.56 5.3856 -0.5884
AMZN / Amazon.com, Inc. 0.11 2.14 24.56 17.78 3.9259 0.3231
U.S. Cash Management Fund / STIV (000000000) 21.25 21.24 3.3955 3.3955
U.S. Cash Management Fund / STIV (000000000) 21.25 21.24 3.3955 3.3955
META / Meta Platforms, Inc. 0.03 -1.22 19.60 26.50 3.1322 0.4559
AVGO / Broadcom Inc. 0.05 1.05 14.20 66.37 2.2697 0.7950
MA / Mastercard Incorporated 0.02 13.42 9.84 16.29 1.5726 0.1109
GOOGL / Alphabet Inc. 0.05 -12.87 8.46 -0.70 1.3516 -0.1196
INTU / Intuit Inc. 0.01 -4.97 5.21 21.91 0.8325 0.0944
COST / Costco Wholesale Corporation 0.00 -3.50 4.77 0.99 0.7628 -0.0535
TSLA / Tesla, Inc. 0.01 8.15 4.76 32.57 0.7606 0.1405
WFC / Wells Fargo & Company 0.06 18.36 4.70 32.08 0.7517 0.1366
GOOG / Alphabet Inc. 0.03 11.58 4.66 26.68 0.7453 0.1094
ORLY / O'Reilly Automotive, Inc. 0.05 1,600.54 4.52 6.99 0.7220 -0.0074
JPM / JPMorgan Chase & Co. 0.02 1.14 4.49 19.54 0.7177 0.0687
C / Citigroup Inc. 0.05 0.00 4.30 19.92 0.6870 0.0677
CMG / Chipotle Mexican Grill, Inc. 0.08 1.76 4.29 13.80 0.6853 0.0344
DG / Dollar General Corporation 0.04 13.14 4.21 47.17 0.6728 0.1787
T / AT&T Inc. 0.14 1.07 4.19 3.43 0.6703 -0.0302
XOM / Exxon Mobil Corporation 0.04 0.00 4.06 -9.37 0.6494 -0.1250
ORCL / Oracle Corporation 0.02 146.37 4.01 285.56 0.6404 0.4607
BRK.B / Berkshire Hathaway Inc. 0.01 3.96 0.6332 0.6332
WMT / Walmart Inc. 0.04 0.27 3.69 11.67 0.5905 0.0190
CVS / CVS Health Corporation 0.05 -8.83 3.65 -7.18 0.5830 -0.0958
CRM / Salesforce, Inc. 0.01 18.13 3.54 20.05 0.5657 0.0563
NOW / ServiceNow, Inc. 0.00 0.00 3.41 29.16 0.5444 0.0887
BAC / Bank of America Corporation 0.07 0.00 3.40 13.39 0.5441 0.0255
ADBE / Adobe Inc. 0.01 47.99 3.40 49.32 0.5431 0.1499
MNST / Monster Beverage Corporation 0.05 53.76 3.38 64.62 0.5408 0.1857
LLY / Eli Lilly and Company 0.00 7.40 3.32 1.38 0.5300 -0.0351
QCOM / QUALCOMM Incorporated 0.02 389.21 3.31 407.21 0.5286 0.4160
BKNG / Booking Holdings Inc. 0.00 -5.13 3.21 19.22 0.5136 0.0480
TRV / The Travelers Companies, Inc. 0.01 -13.94 3.19 -12.94 0.5099 -0.1231
DIS / The Walt Disney Company 0.02 93.28 3.06 142.97 0.4890 0.2713
KR / The Kroger Co. 0.04 -22.90 3.05 -18.32 0.4875 -0.1574
AXP / American Express Company 0.01 0.00 2.99 18.56 0.4779 0.0422
ANET / Arista Networks Inc 0.03 0.00 2.92 32.07 0.4667 0.0847
ETN / Eaton Corporation plc 0.01 -0.49 2.89 30.67 0.4625 0.0800
UBER / Uber Technologies, Inc. 0.03 43.72 2.86 84.12 0.4576 0.1889
UNH / UnitedHealth Group Incorporated 0.01 -27.40 2.82 -56.76 0.4508 -0.6760
IDXX / IDEXX Laboratories, Inc. 0.01 -18.21 2.81 4.42 0.4493 -0.0156
CMCSA / Comcast Corporation 0.08 27.02 2.72 22.90 0.4349 0.0523
NFLX / Netflix, Inc. 0.00 22.20 2.71 75.54 0.4324 0.1661
V / Visa Inc. 0.01 -12.68 2.69 -11.54 0.4302 -0.0954
ABBV / AbbVie Inc. 0.01 -4.90 2.68 -15.75 0.4283 -0.1212
LOW / Lowe's Companies, Inc. 0.01 7.16 2.57 1.95 0.4103 -0.0247
JNJ / Johnson & Johnson 0.02 -10.15 2.57 -17.26 0.4101 -0.1255
GM / General Motors Company 0.05 20.40 2.54 25.99 0.4060 0.0577
EW / Edwards Lifesciences Corporation 0.03 -31.88 2.40 -26.50 0.3836 -0.1804
A / Agilent Technologies, Inc. 0.02 19.05 2.39 20.11 0.3820 0.0382
TGT / Target Corporation 0.02 198.40 2.38 182.19 0.3798 0.2343
MDT / Medtronic plc 0.03 9.17 2.34 5.89 0.3735 -0.0077
GPN / Global Payments Inc. 0.03 43.59 2.33 17.35 0.3720 0.0294
MCK / McKesson Corporation 0.00 17.61 2.30 28.07 0.3684 0.0575
MU / Micron Technology, Inc. 0.02 47.72 2.28 109.66 0.3643 0.1764
MCD / McDonald's Corporation 0.01 -8.26 2.28 -14.18 0.3636 -0.0944
DDOG / Datadog, Inc. 0.02 14.09 2.25 54.43 0.3598 0.1080
LIN / Linde plc 0.00 3.33 2.23 4.11 0.3561 -0.0136
LRCX / Lam Research Corporation 0.02 -60.77 2.20 -47.50 0.3521 -0.3725
CCK / Crown Holdings, Inc. 0.02 -13.31 2.20 0.05 0.3516 -0.0284
MS / Morgan Stanley 0.02 -3.07 2.19 17.05 0.3501 0.0267
BKR / Baker Hughes Company 0.06 7.47 2.19 -6.21 0.3500 -0.0535
CG / The Carlyle Group Inc. 0.04 1.76 2.18 20.00 0.3491 0.0347
AJG / Arthur J. Gallagher & Co. 0.01 17.97 2.12 9.36 0.3382 0.0040
AER / AerCap Holdings N.V. 0.02 0.00 2.10 14.55 0.3361 0.0189
AMP / Ameriprise Financial, Inc. 0.00 33.94 2.09 47.67 0.3343 0.0896
SYK / Stryker Corporation 0.01 -18.41 2.07 -13.30 0.3315 -0.0817
VLO / Valero Energy Corporation 0.02 57.66 2.04 60.53 0.3264 0.1065
SYF / Synchrony Financial 0.03 -3.11 2.01 22.15 0.3209 0.0369
TYL / Tyler Technologies, Inc. 0.00 54.31 1.98 57.34 0.3172 0.0993
CPRT / Copart, Inc. 0.04 -25.94 1.97 -35.80 0.3156 -0.2156
TRU / TransUnion 0.02 4.78 1.93 11.09 0.3090 0.0084
NXPI / NXP Semiconductors N.V. 0.01 13.26 1.93 30.22 0.3079 0.0523
LYV / Live Nation Entertainment, Inc. 0.01 -7.04 1.92 7.68 0.3073 -0.0011
NOC / Northrop Grumman Corporation 0.00 29.38 1.92 26.30 0.3072 0.0444
CPNG / Coupang, Inc. 0.06 -28.41 1.92 -2.19 0.3064 -0.0322
IBKR / Interactive Brokers Group, Inc. 0.03 256.51 1.89 19.26 0.3020 0.0284
PSX / Phillips 66 0.02 0.00 1.87 -3.36 0.2986 -0.0355
CE / Celanese Corporation 0.03 56.43 1.84 52.45 0.2937 0.0855
GEHC / GE HealthCare Technologies Inc. 0.02 33.50 1.83 22.51 0.2932 0.0345
PANW / Palo Alto Networks, Inc. 0.01 -22.56 1.79 -7.13 0.2854 -0.0468
FIX / Comfort Systems USA, Inc. 0.00 0.00 1.75 66.48 0.2794 0.0979
HII / Huntington Ingalls Industries, Inc. 0.01 0.00 1.70 18.30 0.2718 0.0236
EOG / EOG Resources, Inc. 0.01 -4.23 1.69 -10.70 0.2709 -0.0569
VMC / Vulcan Materials Company 0.01 0.00 1.69 11.76 0.2706 0.0090
US21871X1090 / Corebridge Financial, Inc. 0.05 0.00 1.68 12.49 0.2692 0.0104
VRSN / VeriSign, Inc. 0.01 -16.63 1.68 -5.14 0.2684 -0.0375
RBLX / Roblox Corporation 0.02 -16.53 1.67 50.68 0.2676 0.0756
TSN / Tyson Foods, Inc. 0.03 -42.31 1.67 -49.42 0.2668 -0.3034
JBL / Jabil Inc. 0.01 -16.54 1.66 33.76 0.2655 0.0510
NRG / NRG Energy, Inc. 0.01 -25.05 1.65 26.11 0.2642 0.0377
SO / The Southern Company 0.02 66.53 1.64 66.33 0.2614 0.0915
XEL / Xcel Energy Inc. 0.02 40.37 1.62 35.03 0.2589 0.0517
DE / Deere & Company 0.00 20.37 1.62 30.46 0.2589 0.0443
WING / Wingstop Inc. 0.00 0.00 1.61 49.26 0.2573 0.0710
ALLY / Ally Financial Inc. 0.04 0.00 1.61 6.79 0.2567 -0.0031
FCX / Freeport-McMoRan Inc. 0.04 40.74 1.57 61.15 0.2507 0.0826
HD / The Home Depot, Inc. 0.00 -21.57 1.53 -21.51 0.2444 -0.0923
TSCO / Tractor Supply Company 0.03 0.00 1.51 -4.24 0.2418 -0.0311
DAL / Delta Air Lines, Inc. 0.03 39.32 1.51 57.19 0.2413 0.0753
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.45 1.51 -16.04 0.2412 -0.0692
HWM / Howmet Aerospace Inc. 0.01 -16.43 1.50 20.00 0.2398 0.0236
FMC / FMC Corporation 0.04 0.00 1.50 -1.06 0.2392 -0.0221
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -9.69 1.49 -17.04 0.2382 -0.0722
TEAM / Atlassian Corporation 0.01 0.00 1.48 -4.27 0.2363 -0.0306
CSCO / Cisco Systems, Inc. 0.02 -28.17 1.45 -19.23 0.2316 -0.0784
PG / The Procter & Gamble Company 0.01 -22.07 1.42 -27.18 0.2266 -0.1096
VEEV / Veeva Systems Inc. 0.00 6.37 1.41 32.30 0.2253 0.0412
PFE / Pfizer Inc. 0.06 23.32 1.41 17.97 0.2246 0.0188
LII / Lennox International Inc. 0.00 0.00 1.39 2.20 0.2225 -0.0128
DBX / Dropbox, Inc. 0.05 0.00 1.39 7.03 0.2215 -0.0021
SRE / Sempra 0.02 45.42 1.38 54.42 0.2205 0.0662
PLTR / Palantir Technologies Inc. 0.01 50.36 1.37 143.19 0.2197 0.1219
INCY / Incyte Corporation 0.02 0.00 1.37 12.48 0.2191 0.0085
MDLZ / Mondelez International, Inc. 0.02 60.26 1.37 59.32 0.2186 0.0703
CSX / CSX Corporation 0.04 29.84 1.36 43.93 0.2179 0.0543
CPT / Camden Property Trust 0.01 0.00 1.35 -7.89 0.2166 -0.0375
COP / ConocoPhillips 0.02 0.00 1.35 -14.54 0.2161 -0.0572
ITW / Illinois Tool Works Inc. 0.01 49.79 1.35 49.33 0.2153 0.0595
PM / Philip Morris International Inc. 0.01 5.61 1.34 21.10 0.2148 0.0232
ESS / Essex Property Trust, Inc. 0.00 0.00 1.33 -7.62 0.2132 -0.0361
NLY / Annaly Capital Management, Inc. 0.07 35.59 1.31 25.72 0.2086 0.0292
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 1.29 -9.34 0.2064 -0.0396
ALL / The Allstate Corporation 0.01 -7.53 1.29 -10.10 0.2062 -0.0417
FDX / FedEx Corporation 0.01 -24.59 1.28 -29.68 0.2052 -0.1102
TT / Trane Technologies plc 0.00 -47.10 1.28 -31.33 0.2050 -0.1176
MANH / Manhattan Associates, Inc. 0.01 53.66 1.28 75.34 0.2047 0.0785
GRMN / Garmin Ltd. 0.01 -18.00 1.28 -21.20 0.2045 -0.0759
ALGN / Align Technology, Inc. 0.01 0.00 1.24 19.12 0.1983 0.0185
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -34.41 1.24 -36.35 0.1977 -0.1379
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.23 14.87 0.1963 0.0115
ABT / Abbott Laboratories 0.01 0.00 1.23 2.51 0.1960 -0.0106
EME / EMCOR Group, Inc. 0.00 64.78 1.20 138.72 0.1912 0.1045
WST / West Pharmaceutical Services, Inc. 0.01 111.25 1.18 106.67 0.1884 0.0898
LYFT / Lyft, Inc. 0.07 0.00 1.18 32.77 0.1878 0.0349
NEE / NextEra Energy, Inc. 0.02 -28.59 1.17 -30.10 0.1868 -0.1019
NVR / NVR, Inc. 0.00 -37.20 1.16 -36.00 0.1853 -0.1275
ON / ON Semiconductor Corporation 0.02 -8.32 1.16 18.10 0.1847 0.0156
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 6.47 1.14 5.45 0.1825 -0.0044
ROKU / Roku, Inc. 0.01 0.00 1.12 24.72 0.1791 0.0240
DXCM / DexCom, Inc. 0.01 1,401.76 1.12 156.42 0.1787 0.1034
CNQ / Canadian Natural Resources Limited 0.04 0.00 1.11 1.92 0.1778 -0.0107
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.08 29.65 0.1726 0.0286
MAR / Marriott International, Inc. 0.00 0.00 1.08 14.71 0.1721 0.0099
RGA / Reinsurance Group of America, Incorporated 0.01 0.00 1.07 0.76 0.1706 -0.0124
CARR / Carrier Global Corporation 0.01 37.50 1.06 58.68 0.1695 0.0541
GL / Globe Life Inc. 0.01 0.00 1.05 -5.66 0.1679 -0.0244
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 1.05 -3.94 0.1677 -0.0209
IBM / International Business Machines Corporation 0.00 0.00 1.05 18.59 0.1673 0.0148
MRK / Merck & Co., Inc. 0.01 0.00 1.04 -11.78 0.1664 -0.0375
EPAM / EPAM Systems, Inc. 0.01 0.00 1.04 4.64 0.1659 -0.0053
HUM / Humana Inc. 0.00 0.00 1.03 -7.55 0.1644 -0.0279
VZ / Verizon Communications Inc. 0.02 3.89 1.03 -0.87 0.1639 -0.0149
PEGA / Pegasystems Inc. 0.02 171.19 1.00 111.25 0.1592 0.0777
APO / Apollo Global Management, Inc. 0.01 0.00 0.98 3.59 0.1567 -0.0068
SLB / Schlumberger Limited 0.03 82.35 0.97 47.56 0.1548 0.0413
PLD / Prologis, Inc. 0.01 81.35 0.97 70.55 0.1547 0.0566
MTCH / Match Group, Inc. 0.03 0.00 0.97 -1.02 0.1545 -0.0142
US7587501039 / Regal-Beloit Corp. 0.01 45.58 0.96 85.49 0.1534 0.0640
FE / FirstEnergy Corp. 0.02 0.00 0.95 -0.42 0.1519 -0.0129
ACN / Accenture plc 0.00 -36.63 0.95 -39.31 0.1511 -0.1179
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.93 9.79 0.1489 0.0022
ETR / Entergy Corporation 0.01 85.68 0.92 80.71 0.1468 0.0589
MTB / M&T Bank Corporation 0.00 9.05 0.91 18.43 0.1449 0.0126
VNT / Vontier Corporation 0.02 9.25 0.91 22.76 0.1449 0.0173
CVX / Chevron Corporation 0.01 -33.31 0.91 -42.90 0.1447 -0.1293
GILD / Gilead Sciences, Inc. 0.01 0.00 0.90 -1.10 0.1432 -0.0132
LEA / Lear Corporation 0.01 0.00 0.89 7.71 0.1429 -0.0006
BLK / BlackRock, Inc. 0.00 0.00 0.88 10.87 0.1402 0.0035
ANF / Abercrombie & Fitch Co. 0.01 0.87 0.1398 0.1398
KO / The Coca-Cola Company 0.01 -31.46 0.87 -32.30 0.1397 -0.0833
PEP / PepsiCo, Inc. 0.01 0.00 0.87 -11.97 0.1389 -0.0316
MSCI / MSCI Inc. 0.00 0.00 0.87 2.00 0.1383 -0.0083
DECK / Deckers Outdoor Corporation 0.01 0.00 0.86 -7.77 0.1367 -0.0236
MSI / Motorola Solutions, Inc. 0.00 0.00 0.85 -3.96 0.1358 -0.0170
GEV / GE Vernova Inc. 0.00 -77.41 0.85 -63.68 0.1357 -0.2488
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.83 52.47 0.1334 0.0388
PGR / The Progressive Corporation 0.00 -32.89 0.83 -36.77 0.1327 -0.0939
TMUS / T-Mobile US, Inc. 0.00 0.00 0.82 -10.65 0.1315 -0.0276
EL / The Estée Lauder Companies Inc. 0.01 0.00 0.82 22.50 0.1314 0.0154
DVN / Devon Energy Corporation 0.03 134.13 0.82 99.27 0.1307 0.0598
FI / Fiserv, Inc. 0.00 0.00 0.81 -21.96 0.1302 -0.0501
DASH / DoorDash, Inc. 0.00 0.00 0.81 35.00 0.1295 0.0257
AFL / Aflac Incorporated 0.01 0.00 0.81 -5.17 0.1291 -0.0180
ICLR / ICON Public Limited Company 0.01 81.62 0.80 51.04 0.1282 0.0364
CI / The Cigna Group 0.00 0.00 0.79 0.51 0.1264 -0.0096
ROL / Rollins, Inc. 0.01 -36.59 0.79 -33.84 0.1258 -0.0795
CAG / Conagra Brands, Inc. 0.04 -37.57 0.79 -52.07 0.1256 -0.1578
LPX / Louisiana-Pacific Corporation 0.01 0.00 0.78 -6.49 0.1244 -0.0194
ELV / Elevance Health, Inc. 0.00 -63.76 0.78 -67.63 0.1242 -0.2900
CAT / Caterpillar Inc. 0.00 0.00 0.77 17.81 0.1237 0.0101
TTD / The Trade Desk, Inc. 0.01 -25.95 0.77 -2.53 0.1233 -0.0135
GGG / Graco Inc. 0.01 9.59 0.77 12.74 0.1232 0.0052
AXON / Axon Enterprise, Inc. 0.00 15.71 0.77 82.42 0.1228 0.0499
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.77 -1.92 0.1227 -0.0125
AXS / AXIS Capital Holdings Limited 0.01 0.00 0.77 3.52 0.1224 -0.0053
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.76 2.01 0.1219 -0.0073
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.31 6.18 0.76 9.87 0.1210 0.0019
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.00 0.75 -11.50 0.1207 -0.0266
HHH / Howard Hughes Holdings Inc. 0.01 0.00 0.75 -8.94 0.1207 -0.0225
WMB / The Williams Companies, Inc. 0.01 0.00 0.75 5.18 0.1201 -0.0034
GE / General Electric Company 0.00 0.00 0.75 28.64 0.1200 0.0191
RPRX / Royalty Pharma plc 0.02 -24.18 0.74 -12.20 0.1184 -0.0274
SCCO / Southern Copper Corporation 0.01 12.66 0.73 22.02 0.1162 0.0132
EIX / Edison International 0.01 0.00 0.73 -12.42 0.1161 -0.0272
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.71 0.1132 0.1132
COF / Capital One Financial Corporation 0.00 290.72 0.71 660.22 0.1131 0.0951
PAYX / Paychex, Inc. 0.00 0.00 0.71 -5.74 0.1130 -0.0165
RSG / Republic Services, Inc. 0.00 0.00 0.71 1.88 0.1129 -0.0069
BPOP / Popular, Inc. 0.01 0.00 0.71 19.29 0.1128 0.0106
CRWD / CrowdStrike Holdings, Inc. 0.00 -69.63 0.70 -44.86 0.1114 -0.0943
EXC / Exelon Corporation 0.02 0.00 0.69 -5.72 0.1107 -0.0163
SNV / Synovus Financial Corp. 0.01 0.00 0.69 10.75 0.1103 0.0026
ECL / Ecolab Inc. 0.00 0.00 0.68 6.38 0.1094 -0.0019
WSO / Watsco, Inc. 0.00 20.09 0.68 4.31 0.1084 -0.0039
USB / U.S. Bancorp 0.01 -53.92 0.68 -50.62 0.1083 -0.1287
ZTS / Zoetis Inc. 0.00 6.80 0.68 1.20 0.1081 -0.0074
WM / Waste Management, Inc. 0.00 0.00 0.67 -1.18 0.1075 -0.0101
OTIS / Otis Worldwide Corporation 0.01 0.00 0.67 -4.02 0.1068 -0.0135
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.67 -12.92 0.1067 -0.0257
LSTR / Landstar System, Inc. 0.00 0.00 0.66 -7.53 0.1061 -0.0178
APH / Amphenol Corporation 0.01 -46.68 0.65 -19.68 0.1044 -0.0362
SPGI / S&P Global Inc. 0.00 0.00 0.65 3.82 0.1043 -0.0043
SMG / The Scotts Miracle-Gro Company 0.01 0.00 0.65 20.33 0.1041 0.0105
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.65 21.04 0.1040 0.0112
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.65 -10.47 0.1040 -0.0215
SPF / Spotify Technology S.A. 0.00 -80.48 0.65 -72.77 0.1038 -0.3080
SCHW / The Charles Schwab Corporation 0.01 -29.86 0.65 -13.14 0.1037 -0.0198
R / Ryder System, Inc. 0.00 0.00 0.65 10.60 0.1035 0.0023
ADM / Archer-Daniels-Midland Company 0.01 -54.14 0.64 -49.57 0.1027 -0.1174
MTZ / MasTec, Inc. 0.00 0.00 0.64 46.12 0.1024 0.0266
HST / Host Hotels & Resorts, Inc. 0.04 0.00 0.64 8.14 0.1020 0.0000
TJX / The TJX Companies, Inc. 0.01 -38.68 0.63 -37.87 0.1008 -0.0745
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.62 8.64 0.0986 0.0005
URI / United Rentals, Inc. 0.00 -10.22 0.62 7.89 0.0984 -0.0001
FAF / First American Financial Corporation 0.01 0.00 0.61 -6.43 0.0977 -0.0152
PCAR / PACCAR Inc 0.01 0.00 0.61 -2.24 0.0977 -0.0105
HON / Honeywell International Inc. 0.00 -16.61 0.61 -0.16 0.0972 -0.0079
MO / Altria Group, Inc. 0.01 -47.22 0.61 -48.43 0.0971 -0.1064
WSM / Williams-Sonoma, Inc. 0.00 50.14 0.61 55.13 0.0968 0.0294
CME / CME Group Inc. 0.00 0.60 0.0966 0.0966
TTEK / Tetra Tech, Inc. 0.02 -10.62 0.60 9.91 0.0959 0.0016
PATH / UiPath Inc. 0.05 -36.13 0.59 -20.62 0.0942 -0.0341
KLAC / KLA Corporation 0.00 -49.96 0.59 40.57 0.0942 0.0064
NEM / Newmont Corporation 0.01 -40.99 0.58 -4.13 0.0929 -0.0061
AMGN / Amgen Inc. 0.00 0.00 0.58 -10.36 0.0927 -0.0191
FTNT / Fortinet, Inc. 0.01 -16.32 0.58 14.00 0.0925 0.0099
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.57 17.14 0.0919 0.0071
UNP / Union Pacific Corporation 0.00 0.57 0.0916 0.0916
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.57 -2.39 0.0914 -0.0098
VTRS / Viatris Inc. 0.06 0.00 0.57 2.51 0.0914 -0.0050
ILMN / Illumina, Inc. 0.01 0.00 0.57 20.34 0.0909 0.0092
BSX / Boston Scientific Corporation 0.01 -44.20 0.57 -40.63 0.0908 -0.0744
FCN / FTI Consulting, Inc. 0.00 -15.17 0.57 -16.40 0.0905 -0.0267
MGA / Magna International Inc. 0.01 -38.32 0.57 -29.90 0.0904 -0.0490
ADS / Bread Financial Holdings Inc 0.01 0.00 0.56 14.00 0.0899 0.0047
HCA / HCA Healthcare, Inc. 0.00 15.74 0.56 28.34 0.0892 0.0141
CORT / Corcept Therapeutics Incorporated 0.01 -25.15 0.55 -51.95 0.0887 -0.1106
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.55 -4.98 0.0885 -0.0121
AEP / American Electric Power Company, Inc. 0.01 302.24 0.54 318.60 0.0865 0.0641
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.03 0.00 0.54 5.51 0.0857 -0.0021
M1Z / Nu Holdings Ltd. 0.04 428.65 0.54 613.33 0.0856 0.0726
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.53 -17.47 0.0854 -0.0265
WLK / Westlake Corporation 0.01 0.00 0.53 -24.07 0.0853 -0.0361
DUK / Duke Energy Corporation 0.00 29.93 0.53 37.50 0.0844 0.0180
RTX / RTX Corporation 0.00 0.53 0.0843 0.0843
ROP / Roper Technologies, Inc. 0.00 14.32 0.52 9.85 0.0839 0.0014
S+P500 EMINI FUT SEP25 / DE (000000000) 0.52 0.0828 0.0828
CCL / Carnival Corporation & plc 0.02 0.52 0.0827 0.0827
NKE / NIKE, Inc. 0.01 22.39 0.51 15.38 0.0817 0.0084
TXN / Texas Instruments Incorporated 0.00 -46.50 0.51 -38.30 0.0815 -0.0610
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.51 4.53 0.0813 -0.0027
SNPS / Synopsys, Inc. 0.00 17.04 0.51 40.06 0.0810 0.0184
SMCI / Super Micro Computer, Inc. 0.01 0.51 0.0809 0.0809
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.50 2.67 0.0800 -0.0042
CTAS / Cintas Corporation 0.00 -45.10 0.49 -40.44 0.0787 -0.0642
UPS / United Parcel Service, Inc. 0.00 0.00 0.49 -8.40 0.0786 -0.0140
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.49 0.0784 0.0784
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.49 0.0784 0.0784
ABNB / Airbnb, Inc. 0.00 640.80 0.49 730.51 0.0783 0.0680
INTC / Intel Corporation 0.02 -50.22 0.49 -44.34 0.0779 -0.0663
CAH / Cardinal Health, Inc. 0.00 -61.98 0.49 -42.16 0.0778 -0.0593
BMY / Bristol-Myers Squibb Company 0.01 -51.72 0.49 -63.35 0.0777 -0.1515
KKR / KKR & Co. Inc. 0.00 0.48 0.0768 0.0768
CB / Chubb Limited 0.00 -45.94 0.48 -48.16 0.0768 -0.0832
MCO / Moody's Corporation 0.00 0.48 0.0763 0.0763
ADSK / Autodesk, Inc. 0.00 -73.51 0.48 -59.92 0.0763 -0.1533
EXEL / Exelixis, Inc. 0.01 0.00 0.48 19.30 0.0762 0.0072
WELL / Welltower Inc. 0.00 0.48 0.0761 0.0761
TDG / TransDigm Group Incorporated 0.00 0.48 0.0761 0.0761
BX / Blackstone Inc. 0.00 0.48 0.0761 0.0761
PWR / Quanta Services, Inc. 0.00 -63.36 0.47 5.35 0.0757 -0.0019
TFC / Truist Financial Corporation 0.01 35.46 0.47 103.88 0.0756 0.0311
EMR / Emerson Electric Co. 0.00 -46.72 0.47 -42.72 0.0756 -0.0602
HLT / Hilton Worldwide Holdings Inc. 0.00 0.47 0.0752 0.0752
COR / Cencora, Inc. 0.00 0.47 0.0751 0.0751
AMT / American Tower Corporation 0.00 -30.98 0.47 -16.90 0.0748 -0.0178
F / Ford Motor Company 0.04 -77.06 0.47 -74.87 0.0747 -0.2314
ICE / Intercontinental Exchange, Inc. 0.00 18.18 0.46 25.47 0.0742 0.0104
FAST / Fastenal Company 0.01 3.24 0.46 -44.15 0.0741 -0.0692
JAZZ / Jazz Pharmaceuticals plc 0.00 -32.87 0.46 -42.61 0.0739 -0.0653
CHTR / Charter Communications, Inc. 0.00 -159.80 0.46 -166.33 0.0738 0.1940
YUM / Yum! Brands, Inc. 0.00 24.09 0.46 61.97 0.0737 0.0142
CTVA / Corteva, Inc. 0.01 0.46 0.0737 0.0737
BRO / Brown & Brown, Inc. 0.00 -23.96 0.46 22.52 0.0732 0.0011
RMD / ResMed Inc. 0.00 121.75 0.46 173.65 0.0732 0.0381
AON / Aon plc 0.00 -34.81 0.46 -28.48 0.0730 -0.0374
ED / Consolidated Edison, Inc. 0.00 10.04 0.46 16.67 0.0728 0.0054
NSC / Norfolk Southern Corporation 0.00 -26.17 0.45 -25.94 0.0727 -0.0275
DGX / Quest Diagnostics Incorporated 0.00 86.31 0.45 145.41 0.0727 0.0406
JCI / Johnson Controls International plc 0.00 0.45 0.0726 0.0726
WAB / Westinghouse Air Brake Technologies Corporation 0.00 41.76 0.45 224.29 0.0726 0.0500
VICI / VICI Properties Inc. 0.01 -187.89 0.45 -189.88 0.0725 0.1614
O / Realty Income Corporation 0.01 0.45 0.0722 0.0722
BA / The Boeing Company 0.00 -222.03 0.45 -244.55 0.0722 0.1236
TDY / Teledyne Technologies Incorporated 0.00 0.45 0.0721 0.0721
PYPL / PayPal Holdings, Inc. 0.01 0.45 0.0719 0.0719
SBUX / Starbucks Corporation 0.00 -268.70 0.45 -269.43 0.0719 0.1157
MET / MetLife, Inc. 0.01 60.90 0.45 129.08 0.0719 0.0340
AZO / AutoZone, Inc. 0.00 -69.13 0.45 -63.61 0.0718 -0.1291
APD / Air Products and Chemicals, Inc. 0.00 25.28 0.45 29.11 0.0717 0.0104
SYY / Sysco Corporation 0.01 13.30 0.45 1.36 0.0717 -0.0209
OKE / ONEOK, Inc. 0.01 -190.70 0.45 -181.31 0.0716 0.1614
AIG / American International Group, Inc. 0.01 31.13 0.45 78.80 0.0715 0.0283
KDP / Keurig Dr Pepper Inc. 0.01 0.45 0.0714 0.0714
LEN / Lennar Corporation 0.00 -11.18 0.45 -27.95 0.0713 -0.0307
BDX / Becton, Dickinson and Company 0.00 69.58 0.44 9.90 0.0711 0.0012
BR / Broadridge Financial Solutions, Inc. 0.00 0.44 0.0710 0.0710
VRSK / Verisk Analytics, Inc. 0.00 0.44 0.0708 0.0708
WEC / WEC Energy Group, Inc. 0.00 -2.37 0.44 4.74 0.0707 0.0031
ADP / Automatic Data Processing, Inc. 0.00 -48.97 0.43 -48.46 0.0694 -0.0762
KMB / Kimberly-Clark Corporation 0.00 -57.84 0.43 -61.84 0.0692 -0.1264
FANG / Diamondback Energy, Inc. 0.00 0.43 0.0688 0.0688
LMT / Lockheed Martin Corporation 0.00 18.72 0.43 21.25 0.0685 0.0062
IT / Gartner, Inc. 0.00 -12.22 0.43 19.33 0.0682 0.0065
UAL / United Airlines Holdings, Inc. 0.01 0.42 0.0679 0.0679
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.42 3.16 0.0678 -0.0033
WDAY / Workday, Inc. 0.00 0.42 0.0676 0.0676
GIS / General Mills, Inc. 0.01 0.42 0.0673 0.0673
OGN / Organon & Co. 0.04 60.53 0.41 4.33 0.0656 -0.0023
APPF / AppFolio, Inc. 0.00 0.00 0.41 4.60 0.0655 -0.0021
PCG / PG&E Corporation 0.03 -58.24 0.41 -66.14 0.0654 -0.1433
MQ / Marqeta, Inc. 0.07 0.41 0.0653 0.0653
BHF / Brighthouse Financial, Inc. 0.01 0.00 0.40 -7.34 0.0647 -0.0107
AMKR / Amkor Technology, Inc. 0.02 0.00 0.40 16.33 0.0638 0.0045
RNG / RingCentral, Inc. 0.01 178.49 0.40 218.40 0.0637 0.0421
TMO / Thermo Fisher Scientific Inc. 0.00 10.99 0.38 -9.62 0.0602 -0.0117
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.00 0.37 1.91 0.0598 -0.0038
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.36 32.72 0.0578 0.0107
AMAT / Applied Materials, Inc. 0.00 0.00 0.36 26.24 0.0571 0.0082
COLM / Columbia Sportswear Company 0.01 2.85 0.35 -16.94 0.0564 -0.0171
MMM / 3M Company 0.00 0.00 0.35 3.54 0.0562 -0.0024
MAN / ManpowerGroup Inc. 0.01 0.00 0.35 -30.26 0.0558 -0.0306
TNET / TriNet Group, Inc. 0.00 -4.77 0.35 -12.15 0.0555 -0.0128
RHI / Robert Half Inc. 0.01 0.00 0.35 -24.78 0.0554 -0.0242
MTH / Meritage Homes Corporation 0.01 0.00 0.34 -5.52 0.0548 -0.0079
LTH / Life Time Group Holdings, Inc. 0.01 0.00 0.34 0.30 0.0538 -0.0041
KBR / KBR, Inc. 0.01 -61.90 0.33 -63.41 0.0529 -0.1030
TDC / Teradata Corporation 0.01 53.14 0.33 52.09 0.0523 0.0151
HUN / Huntsman Corporation 0.03 0.00 0.33 -34.08 0.0521 -0.0332
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.32 20.60 0.0516 0.0055
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.32 -5.33 0.0513 -0.0073
BOKF / BOK Financial Corporation 0.00 0.00 0.32 -6.43 0.0512 -0.0078
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.32 -6.43 0.0512 -0.0080
HAL / Halliburton Company 0.02 0.00 0.31 -19.90 0.0503 -0.0174
SNDR / Schneider National, Inc. 0.01 0.00 0.31 5.72 0.0502 -0.0011
RS / Reliance, Inc. 0.00 0.00 0.31 8.68 0.0502 0.0003
SLAB / Silicon Laboratories Inc. 0.00 11.82 0.31 42.92 0.0501 0.0143
NSP / Insperity, Inc. 0.00 0.00 0.28 -32.77 0.0447 -0.0270
PSA / Public Storage 0.00 0.00 0.28 -2.11 0.0447 -0.0046
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.27 -1.83 0.0429 -0.0044
GPOR / Gulfport Energy Corporation 0.00 0.00 0.26 9.13 0.0421 0.0004
KVUE / Kenvue Inc. 0.01 0.00 0.26 -12.54 0.0412 -0.0098
RLI / RLI Corp. 0.00 0.00 0.26 -10.14 0.0411 -0.0083
EXPD / Expeditors International of Washington, Inc. 0.00 -74.40 0.24 -75.71 0.0384 -0.1323
EXPE / Expedia Group, Inc. 0.00 0.00 0.23 0.44 0.0367 -0.0028
NATL / NCR Atleos Corporation 0.01 0.00 0.21 8.16 0.0340 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.01 0.00 0.20 -14.64 0.0327 -0.0086
CVI / CVR Energy, Inc. 0.01 632.00 0.20 752.17 0.0314 0.0277
SRPT / Sarepta Therapeutics, Inc. 0.01 257.06 0.19 -4.02 0.0306 -0.0040
ASAN / Asana, Inc. 0.01 0.18 0.0285 0.0285
BCC / Boise Cascade Company 0.00 0.00 0.18 -11.44 0.0285 -0.0063
IPGP / IPG Photonics Corporation 0.00 0.00 0.18 8.59 0.0284 0.0002
CMC / Commercial Metals Company 0.00 0.00 0.18 6.63 0.0283 -0.0005
TRIP / Tripadvisor, Inc. 0.01 59.91 0.17 46.96 0.0272 0.0072
MRNA / Moderna, Inc. 0.01 0.00 0.17 -2.34 0.0268 -0.0030
CRK / Comstock Resources, Inc. 0.01 0.15 0.0240 0.0240
XRAY / DENTSPLY SIRONA Inc. 0.01 -72.35 0.15 -83.78 0.0234 -0.1232
TWST / Twist Bioscience Corporation 0.00 -226.78 0.14 -233.33 0.0217 0.0450
SNAP / Snap Inc. 0.01 -68.94 0.13 -75.05 0.0202 -0.0629
POWL / Powell Industries, Inc. 0.00 0.00 0.12 22.68 0.0192 0.0024
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.11 14.00 0.0183 0.0009
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.11 -10.83 0.0172 -0.0036
FHI / Federated Hermes, Inc. 0.00 0.00 0.10 8.42 0.0166 0.0001
SEIC / SEI Investments Company 0.00 0.00 0.10 16.28 0.0161 0.0011
CNA / CNA Financial Corporation 0.00 0.00 0.10 -8.26 0.0161 -0.0029
DRS / Leonardo DRS, Inc. 0.00 -66.90 0.10 -53.14 0.0155 -0.0204
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.09 8.14 0.0150 0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.09 11.25 0.0144 0.0004
IVT / InvenTrust Properties Corp. 0.00 0.00 0.09 -6.38 0.0141 -0.0022
BLKB / Blackbaud, Inc. 0.00 0.00 0.08 3.70 0.0135 -0.0006
LFST / LifeStance Health Group, Inc. 0.02 0.08 0.0129 0.0129
PRIM / Primoris Services Corporation 0.00 -82.09 0.06 -76.03 0.0094 -0.0324
USM / United States Cellular Corporation 0.00 0.05 0.0073 0.0073
WK / Workiva Inc. 0.00 0.03 0.0055 0.0055
MCY / Mercury General Corporation 0.00 0.00 0.03 22.22 0.0054 0.0006
PLTK / Playtika Holding Corp. 0.01 -48.44 0.03 -53.03 0.0050 -0.0064
CENTA / Central Garden & Pet Company 0.00 0.00 0.02 -4.17 0.0037 -0.0005
MDU / MDU Resources Group, Inc. 0.00 0.00 0.02 -4.76 0.0033 -0.0003
NTRA / Natera, Inc. 0.00 -100.00 0.00 -100.00 -0.0138
LIF / Life360, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 -100.00 0.0261
LINE / Lineage, Inc. 0.00 -100.00 0.00 -100.00 -0.0076
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 -100.00 -0.0840
NEOG / Neogen Corporation 0.00 -100.00 0.00 -100.00 0.0457
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0126
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 0.0235
AX / Axos Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0559
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 -100.00 0.0651
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 -100.00 0.0092
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0137
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 -100.00 0.0476
ARCB / ArcBest Corporation 0.00 -100.00 0.00 -100.00 -0.0061
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 -100.00 0.0136
RGEN / Repligen Corporation 0.00 -100.00 0.00 -100.00 0.0056
UI / Ubiquiti Inc. 0.00 -100.00 0.00 -100.00 -0.0241
AVTR / Avantor, Inc. 0.00 -100.00 0.00 -100.00 0.0260
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0080
AZTA / Azenta, Inc. 0.00 -100.00 0.00 -100.00 0.0338
LIF / Life360, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
LIF / Life360, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 -100.00 0.0408
IMVT / Immunovant, Inc. Short -0.00 -0.00 -0.02 -4.76 -0.0033 0.0005
CCCS / CCC Intelligent Solutions Holdings Inc. Short -0.01 -0.05 -0.0081 -0.0081
MARA / MARA Holdings, Inc. Short -0.00 -0.06 -0.0090 -0.0090
AGNC / AGNC Investment Corp. Short -0.01 -0.00 -0.06 -3.33 -0.0093 0.0012
KAR / OPENLANE, Inc. Short -0.00 -81.38 -0.06 -59.15 -0.0093 0.0230
ZWS / Zurn Elkay Water Solutions Corporation Short -0.00 -0.00 -0.07 10.17 -0.0105 -0.0003
PTEN / Patterson-UTI Energy, Inc. Short -0.01 -0.00 -0.08 -28.04 -0.0124 0.0062
BE / Bloom Energy Corporation Short -0.00 -0.00 -0.11 21.35 -0.0173 -0.0019
RUN / Sunrun Inc. Short -0.01 -0.12 -0.0188 -0.0188
AXSM / Axsome Therapeutics, Inc. Short -0.00 17.97 -0.12 5.17 -0.0196 0.0005
VSEC / VSE Corporation Short -0.00 141.31 -0.13 237.84 -0.0201 -0.0138
UAA / Under Armour, Inc. Short -0.02 -0.00 -0.13 9.32 -0.0207 -0.0002
AVX / Advanced Energy Industries, Inc. Short -0.00 -0.00 -0.14 39.60 -0.0227 -0.0050
KGS / Kodiak Gas Services, Inc. Short -0.00 -224.38 -0.15 -213.64 -0.0241 -0.0469
RNA / Avidity Biosciences, Inc. Short -0.01 -0.15 -0.0247 -0.0247
PTGX / Protagonist Therapeutics, Inc. Short -0.00 -0.18 -0.0294 -0.0294
AMD / Advanced Micro Devices, Inc. Short -0.00 -0.00 -0.20 38.03 -0.0314 -0.0068
ADUS / Addus HomeCare Corporation Short -0.00 -0.20 -0.0316 -0.0316
WSC / WillScot Holdings Corporation Short -0.01 -37.24 -0.21 -38.15 -0.0343 0.0256
TDW / Tidewater Inc. Short -0.00 -17.92 -0.22 -10.42 -0.0344 0.0071
SATS / EchoStar Corporation Short -0.01 -0.00 -0.22 8.54 -0.0345 -0.0001
PCVX / Vaxcyte, Inc. Short -0.01 9.07 -0.23 -6.22 -0.0362 0.0055
HQY / HealthEquity, Inc. Short -0.00 224.11 -0.23 288.14 -0.0367 -0.0264
CLF / Cleveland-Cliffs Inc. Short -0.03 -0.00 -0.23 -7.63 -0.0369 0.0062
QDEL / QuidelOrtho Corporation Short -0.01 -138.42 -0.24 -133.24 -0.0378 -0.1553
FRSH / Freshworks Inc. Short -0.02 -0.24 -0.0382 -0.0382
CRNX / Crinetics Pharmaceuticals, Inc. Short -0.01 -0.00 -0.25 -14.48 -0.0407 0.0106
PAR / PAR Technology Corporation Short -0.00 23.85 -0.26 40.43 -0.0423 -0.0096
CNR / Core Natural Resources, Inc. Short -0.00 -0.27 -0.0426 -0.0426
AGIO / Agios Pharmaceuticals, Inc. Short -0.01 50.47 -0.27 70.89 -0.0432 -0.0159
PRCT / PROCEPT BioRobotics Corporation Short -0.00 -0.00 -0.27 -1.10 -0.0432 0.0040
LLYVK / Liberty Live Group Short -0.00 -0.27 -0.0436 -0.0436
UEC / Uranium Energy Corp. Short -0.04 -0.00 -0.28 42.64 -0.0450 -0.0108
UWMC / UWM Holdings Corporation Short -0.07 -0.00 -0.28 -24.13 -0.0453 0.0193
PI / Impinj, Inc. Short -0.00 -0.00 -0.31 22.53 -0.0496 -0.0058
BGC / BGC Group, Inc. Short -0.03 -0.00 -0.33 11.64 -0.0521 -0.0016
ABG / Asbury Automotive Group, Inc. Short -0.00 15.75 -0.33 25.38 -0.0521 -0.0071
JOBY / Joby Aviation, Inc. Short -0.03 -0.00 -0.35 75.50 -0.0562 -0.0215
INSM / Insmed Incorporated Short -0.00 -0.00 -0.37 31.80 -0.0597 -0.0108
HASI / HA Sustainable Infrastructure Capital, Inc. Short -0.01 -0.00 -0.38 -8.05 -0.0603 0.0107
CHRD / Chord Energy Corporation Short -0.00 -0.38 -0.0609 -0.0609
RMBS / Rambus Inc. Short -0.01 -0.00 -0.38 23.62 -0.0611 -0.0077
MRCY / Mercury Systems, Inc. Short -0.01 -0.00 -0.39 25.00 -0.0616 -0.0083
BATRK / Atlanta Braves Holdings, Inc. Short -0.01 14.90 -0.42 34.41 -0.0669 -0.0131
RVMD / Revolution Medicines, Inc. Short -0.01 83.25 -0.42 90.54 -0.0677 -0.0293
FA / First Advantage Corporation Short -0.03 277.70 -0.44 349.48 -0.0697 -0.0528
ACHC / Acadia Healthcare Company, Inc. Short -0.02 3.32 -0.44 -22.73 -0.0707 0.0281
CWAN / Clearwater Analytics Holdings, Inc. Short -0.02 11.87 -0.45 -8.52 -0.0722 0.0130
RDNT / RadNet, Inc. Short -0.01 17.53 -0.46 34.51 -0.0729 -0.0143
HCC / Warrior Met Coal, Inc. Short -0.01 -0.00 -0.46 -3.94 -0.0740 0.0093
UGI / UGI Corporation Short -0.01 -0.00 -0.46 9.98 -0.0742 -0.0014
TTMI / TTM Technologies, Inc. Short -0.01 53.15 -0.47 204.52 -0.0756 -0.0488
CNXC / Concentrix Corporation Short -0.01 75.54 -0.50 66.78 -0.0795 -0.0280
HGV / Hilton Grand Vacations Inc. Short -0.01 22.98 -0.50 36.68 -0.0804 -0.0168
MIR / Mirion Technologies, Inc. Short -0.02 -0.00 -0.51 48.68 -0.0811 -0.0221
JBT / JBT Marel Corporation Short -0.00 185.83 -0.52 181.62 -0.0833 -0.0513
PRGS / Progress Software Corporation Short -0.01 64.04 -0.52 103.50 -0.0837 -0.0392
CZR / Caesars Entertainment, Inc. Short -0.02 -0.53 -0.0845 -0.0845
SGI / Somnigroup International Inc. Short -0.01 -0.53 -0.0847 -0.0847
AVAV / AeroVironment, Inc. Short -0.00 -0.00 -0.53 138.74 -0.0849 -0.0465
GEN / Gen Digital Inc. Short -0.02 -16.46 -0.53 -7.30 -0.0852 0.0143
EXE / Expand Energy Corporation Short -0.00 3.76 -0.54 8.96 -0.0856 -0.0007
MRVL / Marvell Technology, Inc. Short -0.01 -0.00 -0.54 25.76 -0.0859 -0.0120
EQT / EQT Corporation Short -0.01 -0.54 -0.0864 -0.0864
CGON / CG Oncology, Inc. Short -0.02 -0.55 -0.0872 -0.0872
LAD / Lithia Motors, Inc. Short -0.00 -0.00 -0.55 14.92 -0.0876 -0.0053
TPR / Tapestry, Inc. Short -0.01 -185.07 -0.55 -360.19 -0.0879 -0.1285
ENTG / Entegris, Inc. Short -0.01 -0.55 -0.0881 -0.0881
SMR / NuScale Power Corporation Short -0.01 -0.55 -0.0883 -0.0883
LSCC / Lattice Semiconductor Corporation Short -0.01 -0.00 -0.56 -6.51 -0.0895 0.0141
ELAN / Elanco Animal Health Incorporated Short -0.04 1,252.85 -0.57 1,254.76 -0.0911 -0.0841
ONB / Old National Bancorp Short -0.03 -0.00 -0.57 0.70 -0.0916 0.0067
RBC / RBC Bearings Incorporated Short -0.00 -0.00 -0.58 19.50 -0.0922 -0.0089
FOUR / Shift4 Payments, Inc. Short -0.01 -0.00 -0.61 21.12 -0.0973 -0.0106
BROS / Dutch Bros Inc. Short -0.01 -0.00 -0.61 10.73 -0.0974 -0.0023
LOAR / Loar Holdings Inc. Short -0.01 -0.00 -0.62 21.92 -0.0996 -0.0113
OSIS / OSI Systems, Inc. Short -0.00 -18.41 -0.63 -5.71 -0.1003 0.0145
U / Unity Software Inc. Short -0.03 -0.00 -0.63 23.48 -0.1010 -0.0126
FSLR / First Solar, Inc. Short -0.00 -0.00 -0.64 31.07 -0.1018 -0.0178
CWST / Casella Waste Systems, Inc. Short -0.01 -0.00 -0.65 3.51 -0.1038 0.0046
ANL / Analog Devices, Inc. Short -0.00 -0.00 -0.65 18.15 -0.1041 -0.0088
WBD / Warner Bros. Discovery, Inc. Short -0.06 -0.00 -0.68 6.78 -0.1083 0.0013
COHR / Coherent Corp. Short -0.01 19.89 -0.74 64.65 -0.1177 -0.0404
LITE / Lumentum Holdings Inc. Short -0.01 11.82 -0.82 70.33 -0.1314 -0.0481