Mga Batayang Estadistika
Nilai Portofolio $ 11,706,703
Posisi Saat Ini 412
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RYMDX - Mid-Cap 1.5x Strategy Fund Class H telah mengungkapkan total kepemilikan 412 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,706,703 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYMDX - Mid-Cap 1.5x Strategy Fund Class H adalah Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , and RB Global, Inc. (US:RBA) . Posisi baru RYMDX - Mid-Cap 1.5x Strategy Fund Class H meliputi: Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .

RYMDX - Mid-Cap 1.5x Strategy Fund Class H - Nilai Portofolio
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
0.94 8.0049 8.0049
0.40 3.4541 3.4541
0.39 3.3354 3.3354
0.01 0.24 2.0966 2.0966
0.10 0.10 0.8687 0.8687
0.05 0.4422 0.4422
0.05 0.4241 0.4241
0.00 0.05 0.4236 0.4236
0.00 0.04 0.3138 0.3138
0.00 0.06 0.4774 0.1551
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
0.00 0.00 0.0426 -0.1300
0.00 0.03 0.2673 -0.1138
0.00 0.05 0.3894 -0.1100
0.00 0.04 0.3710 -0.1078
0.09 0.89 7.6356 -0.1047
0.00 0.02 0.1865 -0.0842
0.00 0.02 0.1792 -0.0829
0.00 0.03 0.2326 -0.0797
0.00 0.02 0.1853 -0.0790
0.00 0.04 0.3253 -0.0700
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
DE000C4SA6R6 / EURO STOXX 50 Index 0.94 8.0049 8.0049
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 0.09 0.00 0.89 0.11 7.6356 -0.1047
Barclays Capital, Inc. / RA (N/A) 0.40 3.4541 3.4541
BofA Securities, Inc. / RA (N/A) 0.39 3.3354 3.3354
Guggenheim Strategy Fund II / EC (N/A) 0.01 0.24 2.0966 2.0966
First American Government Obligations Fund - Class X / STIV (N/A) 0.10 0.10 0.8687 0.8687
IBKR / Interactive Brokers Group, Inc. 0.00 264.69 0.07 22.41 0.6124 0.1027
EME / EMCOR Group, Inc. 0.00 -11.33 0.07 29.09 0.6090 0.1269
GWRE / Guidewire Software, Inc. 0.00 -8.82 0.06 16.00 0.4999 0.0567
RBA / RB Global, Inc. 0.00 -8.50 0.06 -3.33 0.4991 -0.0242
FLEX / Flex Ltd. 0.00 -8.98 0.06 36.59 0.4850 0.1264
CASY / Casey's General Stores, Inc. 0.00 -9.09 0.06 7.69 0.4805 0.0238
FIX / Comfort Systems USA, Inc. 0.00 -9.57 0.06 48.65 0.4774 0.1551
CW / Curtiss-Wright Corporation 0.00 -8.94 0.05 38.46 0.4684 0.1291
PSTG / Pure Storage, Inc. 0.00 -8.72 0.05 20.45 0.4540 0.0656
USFD / US Foods Holding Corp. 0.00 -8.67 0.05 6.12 0.4516 0.0247
S&P MidCap 400 Index / DE (N/A) 0.05 0.4422 0.4422
EQH / Equitable Holdings, Inc. 0.00 -10.80 0.05 -3.85 0.4322 -0.0248
U.S. Treasury Bills / DBT (US912797PX98) 0.05 0.4241 0.4241
OKTA / Okta, Inc. 0.00 0.05 0.4236 0.4236
DT / Dynatrace, Inc. 0.00 -8.83 0.05 8.89 0.4197 0.0204
RS / Reliance, Inc. 0.00 -11.36 0.05 -4.00 0.4192 -0.0227
THC / Tenet Healthcare Corporation 0.00 -11.29 0.05 17.07 0.4143 0.0518
CSL / Carlisle Companies Incorporated 0.00 -11.72 0.05 -4.08 0.4092 -0.0202
SFM / Sprouts Farmers Market, Inc. 0.00 -10.77 0.05 -4.08 0.4087 -0.0226
DUOL / Duolingo, Inc. 0.00 -5.69 0.05 23.68 0.4072 0.0750
DOCU / DocuSign, Inc. 0.00 -8.81 0.05 -13.21 0.4001 -0.0657
WSO / Watsco, Inc. 0.00 -8.85 0.05 -21.05 0.3894 -0.1100
ILMN / Illumina, Inc. 0.00 -9.11 0.04 10.00 0.3831 0.0271
ACM / AECOM 0.00 -9.26 0.04 10.00 0.3787 0.0304
XPO / XPO, Inc. 0.00 -8.64 0.04 7.32 0.3773 0.0200
BURL / Burlington Stores, Inc. 0.00 -8.33 0.04 -10.42 0.3724 -0.0503
FNF / Fidelity National Financial, Inc. 0.00 -8.63 0.04 -21.82 0.3710 -0.1078
WWD / Woodward, Inc. 0.00 -8.81 0.04 22.86 0.3693 0.0630
GGG / Graco Inc. 0.00 -10.00 0.04 -6.67 0.3643 -0.0351
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -9.07 0.04 -14.29 0.3609 -0.0657
RPM / RPM International Inc. 0.00 -9.09 0.04 -14.58 0.3573 -0.0631
SGI / Somnigroup International Inc. 0.00 -1.61 0.04 10.81 0.3565 0.0327
EWBC / East West Bancorp, Inc. 0.00 -9.53 0.04 2.50 0.3527 0.0007
COHR / Coherent Corp. 0.00 -8.73 0.04 28.13 0.3513 0.0667
CRS / Carpenter Technology Corporation 0.00 -9.82 0.04 37.93 0.3478 0.0910
WPC / W. P. Carey Inc. 0.00 -8.85 0.04 -9.09 0.3466 -0.0441
PFGC / Performance Food Group Company 0.00 -9.06 0.04 2.56 0.3459 -0.0014
BWXT / BWX Technologies, Inc. 0.00 -9.06 0.04 34.48 0.3342 0.0786
RGA / Reinsurance Group of America, Incorporated 0.00 -8.41 0.04 -9.52 0.3328 -0.0336
UTHR / United Therapeutics Corporation 0.00 -7.59 0.04 -13.64 0.3296 -0.0590
UNM / Unum Group 0.00 -11.21 0.04 -11.63 0.3284 -0.0506
GLPI / Gaming and Leisure Properties, Inc. 0.00 -8.85 0.04 -17.78 0.3253 -0.0700
TXRH / Texas Roadhouse, Inc. 0.00 -9.22 0.04 0.00 0.3161 0.0016
NBIX / Neurocrine Biosciences, Inc. 0.00 -9.85 0.04 2.86 0.3153 0.0027
EHC / Encompass Health Corporation 0.00 -8.84 0.04 9.09 0.3139 0.0250
APG / APi Group Corporation 0.00 0.04 0.3138 0.3138
ITT / ITT Inc. 0.00 -12.08 0.04 5.88 0.3128 0.0152
ENTG / Entegris, Inc. 0.00 -8.94 0.04 -16.28 0.3093 -0.0649
ATI / ATI Inc. 0.00 -9.91 0.04 50.00 0.3090 0.0990
JLL / Jones Lang LaSalle Incorporated 0.00 -8.44 0.04 -5.26 0.3087 -0.0232
RBC / RBC Bearings Incorporated 0.00 -8.82 0.04 9.38 0.3064 0.0210
NVT / nVent Electric plc 0.00 -8.96 0.04 25.00 0.3060 0.0617
EXEL / Exelixis, Inc. 0.00 -11.31 0.04 6.06 0.3049 0.0124
MANH / Manhattan Associates, Inc. 0.00 -9.55 0.04 2.94 0.3043 0.0049
CCK / Crown Holdings, Inc. 0.00 -10.50 0.04 2.94 0.3006 0.0049
RNR / RenaissanceRe Holdings Ltd. 0.00 -10.00 0.03 -10.53 0.2994 -0.0345
ELS / Equity LifeStyle Properties, Inc. 0.00 -9.00 0.03 -17.07 0.2988 -0.0619
AR / Antero Resources Corporation 0.00 -9.14 0.03 -10.53 0.2983 -0.0365
RGLD / Royal Gold, Inc. 0.00 -8.88 0.03 0.00 0.2969 -0.0074
OC / Owens Corning 0.00 -9.68 0.03 -12.82 0.2967 -0.0498
CLH / Clean Harbors, Inc. 0.00 -9.70 0.03 6.25 0.2949 0.0121
SCI / Service Corporation International 0.00 -10.02 0.03 -8.11 0.2941 -0.0330
CIEN / Ciena Corporation 0.00 -9.07 0.03 25.93 0.2931 0.0498
LECO / Lincoln Electric Holdings, Inc. 0.00 -10.33 0.03 0.00 0.2928 -0.0098
AMH / American Homes 4 Rent 0.00 -8.91 0.03 -15.38 0.2906 -0.0491
CNM / Core & Main, Inc. 0.00 -9.37 0.03 13.79 0.2898 0.0298
NLY / Annaly Capital Management, Inc. 0.00 -4.83 0.03 -13.16 0.2887 -0.0438
TOL / Toll Brothers, Inc. 0.00 -9.23 0.03 -2.94 0.2882 -0.0102
37C / CNH Industrial N.V. 0.00 -8.96 0.03 -2.94 0.2875 -0.0164
DTM / DT Midstream, Inc. 0.00 -8.79 0.03 6.45 0.2832 0.0064
DKS / DICK'S Sporting Goods, Inc. 0.00 -11.17 0.03 -10.81 0.2828 -0.0467
ARMK / Aramark 0.00 -10.08 0.03 10.34 0.2781 0.0191
CG / The Carlyle Group Inc. 0.00 -8.15 0.03 10.34 0.2777 0.0173
KNSL / Kinsale Capital Group, Inc. 0.00 -8.33 0.03 -11.43 0.2734 -0.0313
ALLY / Ally Financial Inc. 0.00 -8.49 0.03 -3.12 0.2731 -0.0107
FHN / First Horizon Corporation 0.00 -11.90 0.03 -6.06 0.2728 -0.0153
LAMR / Lamar Advertising Company 0.00 -8.74 0.03 -3.12 0.2712 -0.0118
SF / Stifel Financial Corp. 0.00 -8.71 0.03 0.00 0.2701 -0.0029
OHI / Omega Healthcare Investors, Inc. 0.00 -6.54 0.03 -8.82 0.2689 -0.0348
FN / Fabrinet 0.00 -9.40 0.03 34.78 0.2674 0.0665
BMRN / BioMarin Pharmaceutical Inc. 0.00 -8.39 0.03 -27.91 0.2673 -0.1138
MTZ / MasTec, Inc. 0.00 -9.00 0.03 34.78 0.2655 0.0626
CACI / CACI International Inc 0.00 -10.96 0.03 15.38 0.2653 0.0324
ATR / AptarGroup, Inc. 0.00 -9.26 0.03 -6.25 0.2625 -0.0162
SNX / TD SYNNEX Corporation 0.00 -9.80 0.03 16.00 0.2567 0.0353
PEN / Penumbra, Inc. 0.00 -8.00 0.03 -12.12 0.2526 -0.0380
GME / GameStop Corp. 0.00 -8.84 0.03 0.00 0.2518 -0.0050
OVV / Ovintiv Inc. 0.00 -9.09 0.03 -19.44 0.2508 -0.0644
HIMS / Hims & Hers Health, Inc. 0.00 -6.59 0.03 55.56 0.2479 0.0881
KD / Kyndryl Holdings, Inc. 0.00 -8.98 0.03 21.74 0.2475 0.0408
RRC / Range Resources Corporation 0.00 -9.81 0.03 -9.68 0.2465 -0.0261
CUBE / CubeSmart 0.00 -8.29 0.03 -9.68 0.2456 -0.0277
EVR / Evercore Inc. 0.00 -7.83 0.03 27.27 0.2450 0.0453
HLI / Houlihan Lokey, Inc. 0.00 -9.66 0.03 0.00 0.2449 -0.0022
RRX / Regal Rexnord Corporation 0.00 -8.80 0.03 16.67 0.2445 0.0306
WTRG / Essential Utilities, Inc. 0.00 -7.06 0.03 -12.50 0.2429 -0.0396
TTEK / Tetra Tech, Inc. 0.00 -10.44 0.03 12.00 0.2404 0.0186
WING / Wingstop Inc. 0.00 -12.63 0.03 28.57 0.2393 0.0529
CHWY / Chewy, Inc. 0.00 20.59 0.03 58.82 0.2372 0.0848
CR / Crane Company 0.00 -8.23 0.03 12.50 0.2357 0.0253
BLD / TopBuild Corp. 0.00 -11.58 0.03 -3.57 0.2328 -0.0191
WBS / Webster Financial Corporation 0.00 -10.75 0.03 -3.57 0.2328 -0.0173
AVTR / Avantor, Inc. 0.00 -8.89 0.03 -22.86 0.2326 -0.0797
AYI / Acuity Inc. 0.00 -9.00 0.03 3.85 0.2324 0.0034
PLNT / Planet Fitness, Inc. 0.00 -9.49 0.03 3.85 0.2315 0.0013
NYT / The New York Times Company 0.00 -9.42 0.03 0.00 0.2305 0.0015
HQY / HealthEquity, Inc. 0.00 -8.87 0.03 8.33 0.2305 0.0138
AFG / American Financial Group, Inc. 0.00 -9.36 0.03 -13.33 0.2301 -0.0382
SSB / SouthState Corporation 0.00 -8.75 0.03 -10.34 0.2300 -0.0282
PRI / Primerica, Inc. 0.00 -11.01 0.03 -16.13 0.2273 -0.0424
OGE / OGE Energy Corp. 0.00 -8.87 0.03 -13.33 0.2264 -0.0349
JEF / Jefferies Financial Group Inc. 0.00 -8.87 0.03 -7.14 0.2261 -0.0207
AIT / Applied Industrial Technologies, Inc. 0.00 -9.60 0.03 -7.14 0.2249 -0.0201
ENSG / The Ensign Group, Inc. 0.00 -9.14 0.03 8.33 0.2232 0.0139
MLI / Mueller Industries, Inc. 0.00 -11.35 0.03 -7.14 0.2231 -0.0218
LAD / Lithia Motors, Inc. 0.00 -11.49 0.03 4.00 0.2227 0.0006
ORI / Old Republic International Corporation 0.00 -11.20 0.03 -13.79 0.2218 -0.0370
INGR / Ingredion Incorporated 0.00 -9.05 0.03 -10.71 0.2218 -0.0251
EGP / EastGroup Properties, Inc. 0.00 -8.28 0.03 -13.79 0.2218 -0.0371
PR / Permian Resources Corporation 0.00 -9.27 0.03 -10.71 0.2203 -0.0305
ACI / Albertsons Companies, Inc. 0.00 -9.55 0.03 -13.79 0.2199 -0.0325
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -9.28 0.03 31.58 0.2159 0.0466
WAL / Western Alliance Bancorporation 0.00 -9.01 0.03 -7.41 0.2156 -0.0215
PNFP / Pinnacle Financial Partners, Inc. 0.00 -8.43 0.03 -3.85 0.2155 -0.0141
SEIC / SEI Investments Company 0.00 -10.83 0.03 4.17 0.2154 0.0034
FLR / Fluor Corporation 0.00 -12.54 0.03 31.58 0.2142 0.0404
REXR / Rexford Industrial Realty, Inc. 0.00 -5.67 0.02 -17.24 0.2128 -0.0394
MORN / Morningstar, Inc. 0.00 -10.23 0.02 -7.69 0.2123 -0.0171
DCI / Donaldson Company, Inc. 0.00 -9.00 0.02 -7.69 0.2102 -0.0167
WTFC / Wintrust Financial Corporation 0.00 -8.33 0.02 0.00 0.2101 -0.0011
WCC / WESCO International, Inc. 0.00 -8.97 0.02 9.09 0.2093 0.0135
CFR / Cullen/Frost Bankers, Inc. 0.00 -9.09 0.02 -7.69 0.2091 -0.0185
SKX / Skechers U.S.A., Inc. 0.00 -9.81 0.02 0.00 0.2085 -0.0028
FND / Floor & Decor Holdings, Inc. 0.00 -8.60 0.02 -14.29 0.2074 -0.0368
DOCS / Doximity, Inc. 0.00 -9.20 0.02 -4.00 0.2074 -0.0121
LNW / Light & Wonder, Inc. 0.00 -12.89 0.02 0.00 0.2060 -0.0101
NNN / NNN REIT, Inc. 0.00 -8.69 0.02 -7.69 0.2059 -0.0203
FYBR / Frontier Communications Parent, Inc. 0.00 -8.46 0.02 -4.00 0.2057 -0.0192
WMS / Advanced Drainage Systems, Inc. 0.00 -9.13 0.02 0.00 0.2055 -0.0118
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -8.54 0.02 0.00 0.2053 0.0040
ADC / Agree Realty Corporation 0.00 -6.61 0.02 -11.54 0.2033 -0.0303
BRX / Brixmor Property Group Inc. 0.00 -8.94 0.02 -11.54 0.2022 -0.0277
ALV / Autoliv, Inc. 0.00 -9.44 0.02 15.00 0.2021 0.0229
CMA / Comerica Incorporated 0.00 -9.11 0.02 -8.00 0.1986 -0.0212
PCTY / Paylocity Holding Corporation 0.00 -9.86 0.02 -11.54 0.1985 -0.0328
NXT / Nextracker Inc. 0.00 -8.97 0.02 21.05 0.1983 0.0268
UGI / UGI Corporation 0.00 -9.16 0.02 0.00 0.1980 -0.0030
CVLT / Commvault Systems, Inc. 0.00 -8.39 0.02 0.00 0.1955 -0.0007
MIDD / The Middleby Corporation 0.00 -9.71 0.02 -15.38 0.1948 -0.0365
NFG / National Fuel Gas Company 0.00 -9.15 0.02 -4.35 0.1943 -0.0088
ZION / Zions Bancorporation, National Association 0.00 -9.15 0.02 -4.35 0.1943 -0.0142
AA / Alcoa Corporation 0.00 -8.80 0.02 -12.00 0.1938 -0.0293
CBSH / Commerce Bancshares, Inc. 0.00 -9.32 0.02 -8.33 0.1916 -0.0232
MASI / Masimo Corporation 0.00 -8.28 0.02 -8.33 0.1915 -0.0185
UMBF / UMB Financial Corporation 0.00 -4.95 0.02 0.00 0.1900 -0.0052
CART / Maplebear Inc. 0.00 -7.59 0.02 4.76 0.1886 0.0058
MEDP / Medpace Holdings, Inc. 0.00 -13.58 0.02 -12.50 0.1881 -0.0265
AAL / American Airlines Group Inc. 0.00 -8.69 0.02 -4.55 0.1877 -0.0086
GTLS / Chart Industries, Inc. 0.00 -2.92 0.02 10.53 0.1875 0.0155
HRB / H&R Block, Inc. 0.00 -8.94 0.02 -8.70 0.1865 -0.0216
BRBR / BellRing Brands, Inc. 0.00 -10.05 0.02 -32.26 0.1865 -0.0842
RYAN / Ryan Specialty Holdings, Inc. 0.00 -7.80 0.02 -16.00 0.1857 -0.0366
OSK / Oshkosh Corporation 0.00 -9.91 0.02 10.53 0.1856 0.0122
SAIA / Saia, Inc. 0.00 -9.20 0.02 -30.00 0.1853 -0.0790
CELH / Celsius Holdings, Inc. 0.00 -9.16 0.02 16.67 0.1851 0.0262
CHDN / Churchill Downs Incorporated 0.00 -10.46 0.02 -19.23 0.1850 -0.0458
MUSA / Murphy USA Inc. 0.00 -10.17 0.02 -22.22 0.1846 -0.0565
FIVE / Five Below, Inc. 0.00 -8.94 0.02 61.54 0.1830 0.0664
SNV / Synovus Financial Corp. 0.00 -10.24 0.02 0.00 0.1825 -0.0040
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -8.92 0.02 -4.55 0.1817 -0.0175
EXLS / ExlService Holdings, Inc. 0.00 -8.02 0.02 -12.50 0.1807 -0.0344
G / Genpact Limited 0.00 -8.80 0.02 -23.08 0.1797 -0.0494
CHE / Chemed Corporation 0.00 -12.24 0.02 -33.33 0.1792 -0.0829
TTC / The Toro Company 0.00 -9.76 0.02 -13.04 0.1791 -0.0284
ELF / e.l.f. Beauty, Inc. 0.00 -9.24 0.02 81.82 0.1779 0.0774
ONB / Old National Bancorp 0.00 -7.13 0.02 -4.76 0.1761 -0.0151
CAVA / CAVA Group, Inc. 0.00 -8.30 0.02 -9.09 0.1752 -0.0239
SLM / SLM Corporation 0.00 -9.20 0.02 0.00 0.1746 -0.0003
ESAB / ESAB Corporation 0.00 -8.65 0.02 -4.76 0.1744 -0.0130
RMBS / Rambus Inc. 0.00 -8.36 0.02 17.65 0.1743 0.0181
FLS / Flowserve Corporation 0.00 -9.58 0.02 0.00 0.1734 -0.0083
VOYA / Voya Financial, Inc. 0.00 -8.95 0.02 -4.76 0.1732 -0.0112
OLED / Universal Display Corporation 0.00 -9.03 0.02 0.00 0.1732 -0.0014
STAG / STAG Industrial, Inc. 0.00 -8.90 0.02 -4.76 0.1718 -0.0189
EXP / Eagle Materials Inc. 0.00 -8.33 0.02 -13.04 0.1713 -0.0371
LSCC / Lattice Semiconductor Corporation 0.00 -9.35 0.02 -17.39 0.1707 -0.0341
WTS / Watts Water Technologies, Inc. 0.00 -8.99 0.02 5.56 0.1705 0.0127
FOUR / Shift4 Payments, Inc. 0.00 -10.71 0.02 5.56 0.1697 0.0105
PB / Prosperity Bancshares, Inc. 0.00 -9.03 0.02 -13.64 0.1696 -0.0228
MKSI / MKS Inc. 0.00 -9.13 0.02 11.76 0.1693 0.0166
GMED / Globus Medical, Inc. 0.00 -9.46 0.02 -29.63 0.1693 -0.0662
ARW / Arrow Electronics, Inc. 0.00 -9.41 0.02 11.76 0.1680 0.0145
LITE / Lumentum Holdings Inc. 0.00 -8.44 0.02 35.71 0.1676 0.0457
MTG / MGIC Investment Corporation 0.00 -13.10 0.02 -5.00 0.1675 -0.0068
DINO / HF Sinclair Corporation 0.00 -9.02 0.02 11.76 0.1667 0.0177
MSA / MSA Safety Incorporated 0.00 -9.38 0.02 5.56 0.1664 0.0031
COKE / Coca-Cola Consolidated, Inc. 0.00 815.79 0.02 -24.00 0.1663 -0.0567
JAZZ / Jazz Pharmaceuticals plc 0.00 -7.11 0.02 -20.83 0.1662 -0.0464
R / Ryder System, Inc. 0.00 -10.95 0.02 0.00 0.1661 -0.0053
RGEN / Repligen Corporation 0.00 -8.82 0.02 -9.52 0.1650 -0.0230
VMI / Valmont Industries, Inc. 0.00 -9.23 0.02 5.56 0.1649 0.0037
SSD / Simpson Manufacturing Co., Inc. 0.00 -9.49 0.02 -9.52 0.1649 -0.0223
AXTA / Axalta Coating Systems Ltd. 0.00 -8.87 0.02 -17.39 0.1644 -0.0403
STWD / Starwood Property Trust, Inc. 0.00 -8.44 0.02 -5.00 0.1641 -0.0152
HALO / Halozyme Therapeutics, Inc. 0.00 -11.84 0.02 -30.77 0.1625 -0.0672
VNO / Vornado Realty Trust 0.00 -8.33 0.02 -5.26 0.1620 -0.0116
BBWI / Bath & Body Works, Inc. 0.00 -10.50 0.02 -14.29 0.1618 -0.0240
AGCO / AGCO Corporation 0.00 -9.41 0.02 0.00 0.1616 -0.0010
FR / First Industrial Realty Trust, Inc. 0.00 -9.05 0.02 -21.74 0.1615 -0.0407
MAT / Mattel, Inc. 0.00 -12.85 0.02 -14.29 0.1614 -0.0239
GPK / Graphic Packaging Holding Company 0.00 -8.50 0.02 -28.00 0.1613 -0.0593
AM / Antero Midstream Corporation 0.00 -8.81 0.02 -5.26 0.1613 -0.0094
KEX / Kirby Corporation 0.00 -11.23 0.02 0.00 0.1612 -0.0031
FAF / First American Financial Corporation 0.00 -8.96 0.02 -14.29 0.1603 -0.0309
WH / Wyndham Hotels & Resorts, Inc. 0.00 -9.88 0.02 -18.18 0.1585 -0.0406
IDA / IDACORP, Inc. 0.00 -7.51 0.02 -10.00 0.1581 -0.0167
KBR / KBR, Inc. 0.00 -11.52 0.02 -14.29 0.1576 -0.0304
FBIN / Fortune Brands Innovations, Inc. 0.00 -11.88 0.02 -25.00 0.1569 -0.0570
TMHC / Taylor Morrison Home Corporation 0.00 -11.87 0.02 -10.00 0.1562 -0.0198
EG0 / Essent Group Ltd. 0.00 -12.28 0.02 -5.26 0.1560 -0.0157
HLNE / Hamilton Lane Incorporated 0.00 -9.22 0.02 -10.00 0.1557 -0.0265
THG / The Hanover Insurance Group, Inc. 0.00 -9.40 0.02 -10.00 0.1541 -0.0228
RLI / RLI Corp. 0.00 -8.86 0.02 -19.05 0.1527 -0.0366
ALK / Alaska Air Group, Inc. 0.00 -10.22 0.02 -10.53 0.1525 -0.0191
UFPI / UFP Industries, Inc. 0.00 -9.60 0.02 -19.05 0.1523 -0.0320
DAR / Darling Ingredients Inc. 0.00 -9.65 0.02 6.25 0.1520 0.0113
CADE / Cadence Bank 0.00 -7.54 0.02 -5.56 0.1511 -0.0065
MTN / Vail Resorts, Inc. 0.00 -9.02 0.02 -10.53 0.1493 -0.0204
H / Hyatt Hotels Corporation 0.00 -10.79 0.02 0.00 0.1482 0.0002
TREX / Trex Company, Inc. 0.00 -8.88 0.02 -15.00 0.1480 -0.0283
CROX / Crocs, Inc. 0.00 -8.79 0.02 -15.79 0.1439 -0.0241
LNTH / Lantheus Holdings, Inc. 0.00 -9.29 0.02 -27.27 0.1437 -0.0481
WHR / Whirlpool Corporation 0.00 -8.33 0.02 0.00 0.1433 0.0022
DBX / Dropbox, Inc. 0.00 -17.59 0.02 -11.11 0.1422 -0.0215
CHRD / Chord Energy Corporation 0.00 -14.07 0.02 -27.27 0.1418 -0.0533
LFUS / Littelfuse, Inc. 0.00 -9.88 0.02 6.67 0.1417 0.0031
AMG / Affiliated Managers Group, Inc. 0.00 -11.58 0.02 6.67 0.1415 0.0027
HR / Healthcare Realty Trust Incorporated 0.00 -9.79 0.02 -15.79 0.1413 -0.0282
GXO / GXO Logistics, Inc. 0.00 -12.85 0.02 6.67 0.1413 0.0091
MTDR / Matador Resources Company 0.00 -8.73 0.02 -15.79 0.1409 -0.0270
CMC / Commercial Metals Company 0.00 -9.46 0.02 -5.88 0.1403 -0.0078
CRUS / Cirrus Logic, Inc. 0.00 -9.25 0.02 -5.88 0.1401 -0.0098
GATX / GATX Corporation 0.00 -8.62 0.02 -11.11 0.1393 -0.0173
VNT / Vontier Corporation 0.00 -9.50 0.02 6.67 0.1384 0.0001
FCN / FTI Consulting, Inc. 0.00 -13.04 0.02 -11.11 0.1383 -0.0258
SAIC / Science Applications International Corporation 0.00 -11.95 0.02 -11.76 0.1350 -0.0203
CGNX / Cognex Corporation 0.00 -10.13 0.02 -6.25 0.1350 -0.0085
OPCH / Option Care Health, Inc. 0.00 -12.45 0.02 -21.05 0.1349 -0.0335
LPX / Louisiana-Pacific Corporation 0.00 -9.85 0.02 -16.67 0.1347 -0.0276
LOPE / Grand Canyon Education, Inc. 0.00 -11.70 0.02 -6.25 0.1343 -0.0071
APPF / AppFolio, Inc. 0.00 -10.53 0.02 -6.25 0.1341 -0.0113
SIGI / Selective Insurance Group, Inc. 0.00 -9.09 0.02 -16.67 0.1335 -0.0241
FNB / F.N.B. Corporation 0.00 -8.97 0.02 0.00 0.1331 -0.0039
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -9.63 0.02 -11.76 0.1325 -0.0154
TXNM / TXNM Energy, Inc. 0.00 -6.80 0.02 0.00 0.1321 -0.0046
QLYS / Qualys, Inc. 0.00 -9.24 0.02 7.14 0.1321 0.0018
FCFS / FirstCash Holdings, Inc. 0.00 -10.24 0.02 0.00 0.1319 -0.0010
UBSI / United Bankshares, Inc. 0.00 -9.68 0.02 -6.25 0.1310 -0.0092
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.1309 0.1309
NEU / NewMarket Corporation 0.00 -12.00 0.02 7.14 0.1301 0.0070
GBCI / Glacier Bancorp, Inc. 0.00 -4.88 0.02 -6.25 0.1294 -0.0124
LEA / Lear Corporation 0.00 -9.71 0.02 0.00 0.1285 -0.0058
CUZ / Cousins Properties Incorporated 0.00 -8.97 0.01 -12.50 0.1278 -0.0123
WEX / WEX Inc. 0.00 -11.40 0.01 -17.65 0.1270 -0.0286
VNOM / Viper Energy, Inc. 0.00 -9.13 0.01 -26.32 0.1267 -0.0410
AAON / AAON, Inc. 0.00 -9.09 0.01 -17.65 0.1263 -0.0232
KRG / Kite Realty Group Trust 0.00 -8.95 0.01 -6.67 0.1262 -0.0128
OZK / Bank OZK 0.00 -8.75 0.01 0.00 0.1261 -0.0035
AN / AutoNation, Inc. 0.00 -11.90 0.01 7.69 0.1258 0.0076
GNTX / Gentex Corporation 0.00 -10.00 0.01 -17.65 0.1254 -0.0246
ONTO / Onto Innovation Inc. 0.00 -9.94 0.01 -26.32 0.1253 -0.0446
POST / Post Holdings, Inc. 0.00 -10.07 0.01 -17.65 0.1251 -0.0257
HWC / Hancock Whitney Corporation 0.00 -9.29 0.01 0.00 0.1248 -0.0029
COLB / Columbia Banking System, Inc. 0.00 -8.65 0.01 -17.65 0.1247 -0.0232
NXST / Nexstar Media Group, Inc. 0.00 -11.58 0.01 -17.65 0.1244 -0.0237
JHG / Janus Henderson Group plc 0.00 -9.90 0.01 0.00 0.1240 -0.0061
LSTR / Landstar System, Inc. 0.00 -9.57 0.01 -17.65 0.1238 -0.0264
CNX / CNX Resources Corporation 0.00 -11.36 0.01 -6.67 0.1237 -0.0088
GAP / The Gap, Inc. 0.00 -9.12 0.01 0.00 0.1229 -0.0069
ORA / Ormat Technologies, Inc. 0.00 -8.56 0.01 7.69 0.1226 0.0075
PEGA / Pegasystems Inc. 0.00 0.01 0.1223 0.1223
VVV / Valvoline Inc. 0.00 -8.94 0.01 0.00 0.1222 -0.0031
BYD / Boyd Gaming Corporation 0.00 -16.20 0.01 0.00 0.1212 -0.0024
SLAB / Silicon Laboratories Inc. 0.00 -9.43 0.01 27.27 0.1211 0.0173
CHX / ChampionX Corporation 0.00 -8.70 0.01 -22.22 0.1206 -0.0403
ROIV / Roivant Sciences Ltd. 0.00 -8.98 0.01 7.69 0.1203 0.0001
THO / THOR Industries, Inc. 0.00 -8.67 0.01 7.69 0.1201 0.0061
NOV / NOV Inc. 0.00 -10.24 0.01 -27.78 0.1184 -0.0457
NOVT / Novanta Inc. 0.00 -8.55 0.01 -7.14 0.1181 -0.0120
KNF / Knife River Corporation 0.00 -8.70 0.01 -18.75 0.1174 -0.0269
TKR / The Timken Company 0.00 -9.13 0.01 -7.14 0.1174 -0.0126
FFIN / First Financial Bankshares, Inc. 0.00 -9.07 0.01 -13.33 0.1174 -0.0135
BDC / Belden Inc. 0.00 -10.69 0.01 0.00 0.1160 0.0018
DLB / Dolby Laboratories, Inc. 0.00 -8.54 0.01 -13.33 0.1157 -0.0233
BRKR / Bruker Corporation 0.00 -8.89 0.01 -13.33 0.1157 -0.0150
HXL / Hexcel Corporation 0.00 -9.85 0.01 -7.14 0.1151 -0.0106
SWX / Southwest Gas Holdings, Inc. 0.00 -8.67 0.01 -7.14 0.1140 -0.0084
NJR / New Jersey Resources Corporation 0.00 -8.90 0.01 -13.33 0.1140 -0.0251
BIO / Bio-Rad Laboratories, Inc. 0.00 -12.70 0.01 -13.33 0.1136 -0.0198
ALGM / Allegro MicroSystems, Inc. 0.00 -9.15 0.01 30.00 0.1133 0.0202
POR / Portland General Electric Company 0.00 -8.99 0.01 -13.33 0.1127 -0.0254
AVT / Avnet, Inc. 0.00 -12.06 0.01 0.00 0.1127 -0.0052
EPR / EPR Properties 0.00 -8.91 0.01 8.33 0.1122 -0.0008
SLGN / Silgan Holdings Inc. 0.00 -8.71 0.01 0.00 0.1118 -0.0056
S94 / Sensata Technologies Holding plc 0.00 -11.09 0.01 18.18 0.1116 0.0088
SBRA / Sabra Health Care REIT, Inc. 0.00 -8.44 0.01 0.00 0.1113 -0.0057
BILL / BILL Holdings, Inc. 0.00 -7.87 0.01 -7.69 0.1113 -0.0104
OGS / ONE Gas, Inc. 0.00 -3.26 0.01 -7.69 0.1095 -0.0114
SR / Spire Inc. 0.00 -7.89 0.01 -14.29 0.1093 -0.0199
SON / Sonoco Products Company 0.00 -8.75 0.01 -20.00 0.1089 -0.0226
VLY / Valley National Bancorp 0.00 -8.73 0.01 -7.69 0.1079 -0.0116
IRT / Independence Realty Trust, Inc. 0.00 -7.87 0.01 -20.00 0.1046 -0.0338
EEFT / Euronet Worldwide, Inc. 0.00 -10.45 0.01 -14.29 0.1041 -0.0204
BKH / Black Hills Corporation 0.00 -7.73 0.01 -14.29 0.1033 -0.0196
CBT / Cabot Corporation 0.00 -9.66 0.01 -21.43 0.1021 -0.0251
ASB / Associated Banc-Corp 0.00 -9.36 0.01 -8.33 0.1011 -0.0036
WMG / Warner Music Group Corp. 0.00 -8.47 0.01 -21.43 0.1007 -0.0279
MMS / Maximus, Inc. 0.00 -9.24 0.01 -8.33 0.1004 -0.0087
CYTK / Cytokinetics, Incorporated 0.00 -7.81 0.01 -26.67 0.1001 -0.0341
ANF / Abercrombie & Fitch Co. 0.00 -14.02 0.01 -8.33 0.1000 -0.0089
VFC / V.F. Corporation 0.00 -9.00 0.01 -31.25 0.0987 -0.0468
KMPR / Kemper Corporation 0.00 -9.18 0.01 -15.38 0.0983 -0.0156
CNO / CNO Financial Group, Inc. 0.00 -11.18 0.01 -15.38 0.0971 -0.0228
KBH / KB Home 0.00 -6.19 0.01 -15.38 0.0961 -0.0181
MSM / MSC Industrial Direct Co., Inc. 0.00 -8.97 0.01 0.00 0.0961 -0.0019
EXPO / Exponent, Inc. 0.00 -9.09 0.01 -15.38 0.0959 -0.0204
HAE / Haemonetics Corporation 0.00 -9.15 0.01 10.00 0.0952 0.0045
BCO / The Brink's Company 0.00 -12.68 0.01 -8.33 0.0948 -0.0116
ALE / ALLETE, Inc. 0.00 -8.51 0.01 -8.33 0.0943 -0.0131
SATS / EchoStar Corporation 0.00 1.02 0.01 0.00 0.0941 0.0067
CLF / Cleveland-Cliffs Inc. 0.00 -8.88 0.01 -16.67 0.0934 -0.0192
PRGO / Perrigo Company plc 0.00 -8.33 0.01 -16.67 0.0931 -0.0152
WFRD / Weatherford International plc 0.00 -9.28 0.01 -16.67 0.0926 -0.0178
KRC / Kilroy Realty Corporation 0.00 -8.96 0.01 -9.09 0.0925 -0.0060
TCBI / Texas Capital Bancshares, Inc. 0.00 -9.33 0.01 -9.09 0.0924 -0.0050
BC / Brunswick Corporation 0.00 -9.30 0.01 -9.09 0.0922 -0.0085
IBOC / International Bancshares Corporation 0.00 -9.20 0.01 0.00 0.0900 -0.0054
TNL / Travel + Leisure Co. 0.00 -11.66 0.01 0.00 0.0870 -0.0027
ENS / EnerSys 0.00 -8.59 0.01 -9.09 0.0859 -0.0160
PSN / Parsons Corporation 0.00 -8.55 0.01 12.50 0.0854 0.0071
FHI / Federated Hermes, Inc. 0.00 -11.81 0.01 -10.00 0.0850 -0.0051
MZTI / The Marzetti Company 0.00 -9.52 0.01 -18.18 0.0843 -0.0116
NVST / Envista Holdings Corporation 0.00 -10.36 0.01 0.00 0.0840 -0.0001
BNP / BNP Paribas SA 0.01 0.0838 0.0838
PVH / PVH Corp. 0.00 -21.55 0.01 -18.18 0.0834 -0.0183
IRDM / Iridium Communications Inc. 0.00 -9.60 0.01 0.00 0.0826 -0.0014
M / Macy's, Inc. 0.00 -8.74 0.01 -18.18 0.0823 -0.0164
AMED / Amedisys, Inc. 0.00 -9.35 0.01 0.00 0.0817 -0.0045
FLG / Flagstar Financial, Inc. 0.00 -8.92 0.01 -18.18 0.0815 -0.0181
GHC / Graham Holdings Company 0.00 -9.09 0.01 -10.00 0.0810 -0.0109
PAG / Penske Automotive Group, Inc. 0.00 -9.84 0.01 12.50 0.0809 0.0045
XRAY / DENTSPLY SIRONA Inc. 0.00 -8.81 0.01 0.00 0.0802 -0.0038
NWE / NorthWestern Energy Group, Inc. 0.00 -9.00 0.01 -18.18 0.0799 -0.0207
POWI / Power Integrations, Inc. 0.00 -9.73 0.01 0.00 0.0799 -0.0013
FLO / Flowers Foods, Inc. 0.00 -8.63 0.01 -25.00 0.0796 -0.0257
CDP / COPT Defense Properties 0.00 -8.74 0.01 0.00 0.0789 -0.0079
RYN / Rayonier Inc. 0.00 -9.19 0.01 -25.00 0.0788 -0.0320
BHF / Brighthouse Financial, Inc. 0.00 -10.99 0.01 -18.18 0.0783 -0.0181
TEX / Terex Corporation 0.00 -10.19 0.01 12.50 0.0775 0.0066
MUR / Murphy Oil Corporation 0.00 -10.99 0.01 -33.33 0.0765 -0.0337
GT / The Goodyear Tire & Rubber Company 0.00 -8.84 0.01 0.00 0.0751 0.0005
AVNT / Avient Corporation 0.00 -8.75 0.01 -27.27 0.0750 -0.0210
RH / RH 0.00 -8.16 0.01 -27.27 0.0728 -0.0271
CAR / Avis Budget Group, Inc. 0.00 -9.09 0.01 100.00 0.0724 0.0361
SMG / The Scotts Miracle-Gro Company 0.00 -8.57 0.01 14.29 0.0723 0.0055
CHH / Choice Hotels International, Inc. 0.00 -10.96 0.01 -11.11 0.0706 -0.0137
WU / The Western Union Company 0.00 -11.00 0.01 -27.27 0.0706 -0.0306
VAL / Valaris Limited 0.00 -8.92 0.01 0.00 0.0699 -0.0028
PCH / PotlatchDeltic Corporation 0.00 -9.01 0.01 -20.00 0.0696 -0.0218
CXT / Crane NXT, Co. 0.00 -8.75 0.01 -12.50 0.0674 -0.0041
GTM / ZoomInfo Technologies Inc. 0.00 -12.80 0.01 -12.50 0.0667 -0.0101
YETI / YETI Holdings, Inc. 0.00 -11.23 0.01 -22.22 0.0661 -0.0133
HOG / Harley-Davidson, Inc. 0.00 -13.14 0.01 -22.22 0.0655 -0.0164
VC / Visteon Corporation 0.00 -10.00 0.01 16.67 0.0647 0.0040
WLK / Westlake Corporation 0.00 -9.17 0.01 -30.00 0.0644 -0.0305
SYNA / Synaptics Incorporated 0.00 -10.94 0.01 -12.50 0.0633 -0.0077
LIVN / LivaNova PLC 0.00 -8.47 0.01 16.67 0.0624 0.0020
BLKB / Blackbaud, Inc. 0.00 -9.68 0.01 0.00 0.0616 -0.0053
CNXC / Concentrix Corporation 0.00 -9.93 0.01 -12.50 0.0615 -0.0115
HGV / Hilton Grand Vacations Inc. 0.00 -15.35 0.01 0.00 0.0608 -0.0049
AMKR / Amkor Technology, Inc. 0.00 -8.67 0.01 16.67 0.0606 0.0026
CIVI / Civitas Resources, Inc. 0.00 -12.80 0.01 -40.00 0.0594 -0.0283
OLN / Olin Corporation 0.00 -9.55 0.01 -33.33 0.0586 -0.0208
VAC / Marriott Vacations Worldwide Corporation 0.00 -10.48 0.01 0.00 0.0582 -0.0005
ASH / Ashland Inc. 0.00 -12.34 0.01 -33.33 0.0581 -0.0213
NSA / National Storage Affiliates Trust 0.00 -8.77 0.01 -25.00 0.0570 -0.0211
ASGN / ASGN Incorporated 0.00 -9.72 0.01 -33.33 0.0556 -0.0233
NSP / Insperity, Inc. 0.00 -7.83 0.01 -40.00 0.0546 -0.0347
PII / Polaris Inc. 0.00 -8.77 0.01 -14.29 0.0543 -0.0066
PBF / PBF Energy Inc. 0.00 -8.78 0.01 0.00 0.0540 0.0010
ACHC / Acadia Healthcare Company, Inc. 0.00 -9.60 0.01 -33.33 0.0530 -0.0266
CPRI / Capri Holdings Limited 0.00 -9.11 0.01 -14.29 0.0529 -0.0130
PK / Park Hotels & Resorts Inc. 0.00 -11.90 0.01 -14.29 0.0518 -0.0106
COLM / Columbia Sportswear Company 0.00 -12.50 0.01 -28.57 0.0476 -0.0209
MAN / ManpowerGroup Inc. 0.00 -10.46 0.01 -37.50 0.0474 -0.0296
WEN / The Wendy's Company 0.00 -14.18 0.01 -37.50 0.0467 -0.0241
IPGP / IPG Photonics Corporation 0.00 -9.30 0.01 0.00 0.0458 -0.0014
PPC / Pilgrim's Pride Corporation 0.00 -9.16 0.01 -28.57 0.0458 -0.0163
SHC / Sotera Health Company 0.00 -8.84 0.01 0.00 0.0432 -0.0073
COTY / Coty Inc. 0.00 -8.98 0.01 -16.67 0.0432 -0.0135
GEF / Greif, Inc. 0.00 -8.33 0.01 25.00 0.0428 0.0027
SRPT / Sarepta Therapeutics, Inc. 0.00 -6.43 0.00 -78.95 0.0426 -0.1300
SAM / The Boston Beer Company, Inc. 0.00 -14.29 0.00 -33.33 0.0392 -0.0189
UAA / Under Armour, Inc. 0.00 -9.11 0.00 0.00 0.0327 -0.0007
S&P MidCap 400 Index Mini Futures Contracts / DE (N/A) 0.00 0.0245 0.0245
UA / Under Armour, Inc. 0.00 -9.11 0.00 0.00 0.0211 -0.0005