RIFAX Holdings — U.S. Strategic Equity Fund
All 508 reported holdings of U.S. Strategic Equity Fund (RIFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.72% | $44.47M |
| Apple Inc | 5.30% | $35.02M |
| Microsoft Corp | 3.86% | $25.54M |
| Alphabet Inc | 3.63% | $24.04M |
| Amazon.com Inc | 3.48% | $22.99M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.75% | $18.17M |
| Broadcom Inc | 2.66% | $17.57M |
| Micron Technology Inc | 2.21% | $14.60M |
| Alphabet Inc | 2.14% | $14.16M |
| Meta Platforms Inc | 1.96% | $12.93M |
| Mastercard Inc | 1.27% | $8.38M |
| KLA Corp | 1.02% | $6.77M |
| Crowdstrike Holdings Inc | 0.98% | $6.46M |
| Advanced Micro Devices Inc | 0.82% | $5.41M |
| Eli Lilly & Co | 0.81% | $5.34M |
| Tesla Inc | 0.81% | $5.32M |
| Applied Materials Inc | 0.72% | $4.73M |
| Citigroup Inc | 0.62% | $4.09M |
| General Motors Co | 0.59% | $3.88M |
| Wells Fargo & Co | 0.58% | $3.81M |
| Texas Instruments Inc | 0.56% | $3.72M |
| Bank of America Corp | 0.56% | $3.72M |
| Amphenol Corp | 0.55% | $3.65M |
| JPMorgan Chase & Co | 0.54% | $3.54M |
| Berkshire Hathaway Inc | 0.53% | $3.50M |
| Costco Wholesale Corp | 0.53% | $3.50M |
| CVS Health Corp | 0.53% | $3.48M |
| West Pharmaceutical Services Inc | 0.52% | $3.45M |
| Walmart Inc | 0.51% | $3.37M |
| Johnson & Johnson | 0.51% | $3.36M |
| Western Digital Corp | 0.50% | $3.28M |
| Valero Energy Corp | 0.50% | $3.28M |
| UnitedHealth Group Inc | 0.49% | $3.24M |
| Booking Holdings Inc | 0.48% | $3.21M |
| Lam Research Corp | 0.48% | $3.16M |
| General Electric Co | 0.47% | $3.12M |
| Fortinet Inc | 0.46% | $3.01M |
| Morgan Stanley | 0.44% | $2.91M |
| American Express Co | 0.44% | $2.90M |
| AbbVie Inc | 0.44% | $2.90M |
| ConocoPhillips | 0.43% | $2.86M |
| Edwards Lifesciences Corp | 0.43% | $2.83M |
| Bank of New York Mellon Corp/The | 0.41% | $2.72M |
| Walt Disney Co/The | 0.41% | $2.72M |
| Monster Beverage Corp | 0.40% | $2.65M |
| AutoZone Inc | 0.40% | $2.65M |
| Global Payments Inc | 0.40% | $2.64M |
| AT&T Inc | 0.40% | $2.64M |
| Exxon Mobil Corp | 0.39% | $2.60M |
| Intel Corp | 0.39% | $2.60M |
| Seagate Technology Holdings PLC | 0.39% | $2.56M |
| Kroger Co/The | 0.38% | $2.50M |
| Adobe Inc | 0.36% | $2.40M |
| Comcast Corp | 0.36% | $2.39M |
| Linde PLC | 0.35% | $2.28M |
| NextEra Energy Inc | 0.34% | $2.24M |
| Salesforce Inc | 0.34% | $2.23M |
| Visa Inc | 0.34% | $2.23M |
| Phillips 66 | 0.33% | $2.21M |
| Medtronic PLC | 0.33% | $2.20M |
| Regeneron Pharmaceuticals Inc | 0.33% | $2.20M |
| Target Corp | 0.33% | $2.16M |
| GE Vernova Inc | 0.33% | $2.15M |
| Centene Corp | 0.32% | $2.15M |
| Capital One Financial Corp | 0.32% | $2.14M |
| Interactive Brokers Group Inc | 0.32% | $2.13M |
| Lowe's Companies, Inc | 0.32% | $2.13M |
| Sandisk Corp | 0.32% | $2.13M |
| Cisco Systems Inc | 0.32% | $2.10M |
| McKesson Corp | 0.31% | $2.04M |
| Synopsys Inc | 0.30% | $2.01M |
| Agilent Technologies Inc | 0.30% | $2.00M |
| Eaton Corp PLC | 0.30% | $2.00M |
| Ally Financial Inc | 0.30% | $1.96M |
| McDonald's Corp | 0.29% | $1.94M |
| EMCOR Group Inc | 0.29% | $1.92M |
| Caterpillar Inc | 0.28% | $1.86M |
| O'Reilly Automotive Inc | 0.28% | $1.86M |
| Icon PLC | 0.28% | $1.85M |
| Kimberly-Clark Corp | 0.28% | $1.84M |
| Comfort Systems USA Inc | 0.27% | $1.82M |
| Argan Inc | 0.27% | $1.82M |
| Dollar General Corp | 0.27% | $1.81M |
| Southwest Airlines Co | 0.27% | $1.79M |
| IDEXX Laboratories Inc | 0.26% | $1.75M |
| Xcel Energy Inc | 0.26% | $1.75M |
| Jabil Inc | 0.26% | $1.74M |
| Palo Alto Networks Inc | 0.26% | $1.73M |
| Archer-Daniels-Midland Co | 0.26% | $1.72M |
| M&T Bank Corp | 0.26% | $1.70M |
| Teradyne Inc | 0.25% | $1.67M |
| Snowflake Inc | 0.25% | $1.65M |
| ServiceNow Inc | 0.25% | $1.64M |
| Sempra | 0.25% | $1.64M |
| Baker Hughes Co | 0.25% | $1.64M |
| Palantir Technologies Inc | 0.25% | $1.63M |
| EOG Resources Inc | 0.24% | $1.61M |
| Chipotle Mexican Grill Inc | 0.24% | $1.59M |
| Delta Air Lines Inc | 0.24% | $1.57M |
| Abbott Laboratories | 0.23% | $1.54M |
| Stryker Corp | 0.23% | $1.53M |
| Healthpeak Properties Inc | 0.23% | $1.53M |
| ROBLOX Corp | 0.23% | $1.53M |
| VeriSign Inc | 0.23% | $1.52M |
| Merck & Co Inc | 0.23% | $1.51M |
| Intuit Inc | 0.23% | $1.51M |
| CH Robinson Worldwide Inc | 0.23% | $1.50M |
| Marriott International Inc/MD | 0.23% | $1.50M |
| Blackstone Inc | 0.23% | $1.49M |
| Landstar System Inc | 0.22% | $1.49M |
| Sysco Corp | 0.22% | $1.49M |
| Crown Holdings Inc | 0.22% | $1.48M |
| Vertex Pharmaceuticals Inc | 0.22% | $1.47M |
| Willis Towers Watson PLC | 0.22% | $1.46M |
| Devon Energy Corp | 0.22% | $1.45M |
| QUALCOMM Inc | 0.22% | $1.43M |
| Camden Property Trust | 0.22% | $1.42M |
| First Solar Inc | 0.21% | $1.42M |
| Carlyle Group Inc/The | 0.21% | $1.42M |
| Progressive Corp/The | 0.21% | $1.42M |
| Corebridge Financial Inc | 0.21% | $1.40M |
| NXP Semiconductors NV | 0.21% | $1.40M |
| Dropbox Inc | 0.21% | $1.38M |
| Natera Inc | 0.21% | $1.36M |
| Allstate Corp/The | 0.20% | $1.35M |
| Goldman Sachs Group Inc/The | 0.20% | $1.34M |
| StoneX Group Inc | 0.20% | $1.34M |
| Align Technology Inc | 0.20% | $1.34M |
| Home Depot Inc/The | 0.20% | $1.32M |
| Lear Corp | 0.20% | $1.31M |
| NU Holdings Ltd/Cayman Islands | 0.20% | $1.30M |
| Southern Co/The | 0.20% | $1.30M |
| Maplebear Inc | 0.20% | $1.30M |
| American Airlines, Inc. | 0.20% | $1.29M |
| Canadian Natural Resources Ltd | 0.20% | $1.29M |
| Netflix Inc | 0.19% | $1.28M |
| Globe Life Inc | 0.19% | $1.27M |
| Trane Technologies PLC | 0.19% | $1.27M |
| Tyson Foods Inc | 0.19% | $1.26M |
| Estee Lauder Cos Inc/The | 0.19% | $1.26M |
| Evercore Inc | 0.19% | $1.25M |
| Pfizer Inc | 0.19% | $1.25M |
| Entergy Corp | 0.19% | $1.24M |
| Deere & Co | 0.19% | $1.24M |
| Match Group Inc | 0.19% | $1.23M |
| Popular Inc | 0.18% | $1.22M |
| Deckers Outdoor Corp | 0.18% | $1.22M |
| Northrop Grumman Corp | 0.18% | $1.22M |
| Cadence Design Systems Inc | 0.18% | $1.20M |
| Essex Property Trust Inc | 0.18% | $1.20M |
| Graco Inc | 0.18% | $1.19M |
| Synchrony Financial | 0.18% | $1.17M |
| Procter & Gamble Co/The | 0.18% | $1.16M |
| Arista Networks Inc | 0.18% | $1.16M |
| Howmet Aerospace Inc | 0.17% | $1.15M |
| Ralliant Corp | 0.17% | $1.15M |
| James Hardie Industries PLC | 0.17% | $1.15M |
| Stifel Financial Corp | 0.17% | $1.13M |
| Boston Scientific Corp | 0.17% | $1.12M |
| JB Hunt Transport Services Inc | 0.17% | $1.12M |
| Molina Healthcare Inc | 0.17% | $1.12M |
| Varonis Systems Inc | 0.17% | $1.12M |
| Reinsurance Group of America Inc | 0.17% | $1.11M |
| Ryder System Inc | 0.17% | $1.11M |
| ASML Holding NV | 0.17% | $1.11M |
| Edison International | 0.17% | $1.10M |
| Monolithic Power Systems Inc | 0.17% | $1.09M |
| Cirrus Logic Inc | 0.16% | $1.09M |
| SLB Ltd | 0.16% | $1.08M |
| Prologis Inc | 0.16% | $1.08M |
| Keysight Technologies Inc | 0.16% | $1.07M |
| Diageo PLC | 0.16% | $1.07M |
| Las Vegas Sands Corp | 0.16% | $1.06M |
| Accenture PLC | 0.16% | $1.06M |
| Arthur J Gallagher & Co | 0.16% | $1.05M |
| AerCap Holdings NV | 0.16% | $1.04M |
| Abercrombie & Fitch Co | 0.16% | $1.03M |
| Anglogold Ashanti Plc | 0.15% | $1.02M |
| Viatris Inc | 0.15% | $1.02M |
| Gsk PLC | 0.15% | $998.18K |
| Smurfit Westrock PLC | 0.15% | $990.33K |
| Aon PLC | 0.15% | $975.83K |
| Bp PLC | 0.15% | $970.20K |
| Lockheed Martin Corp | 0.15% | $966.96K |
| Philip Morris International Inc | 0.15% | $965.88K |
| DoorDash Inc | 0.14% | $959.00K |
| Annaly Capital Management Inc | 0.14% | $957.54K |
| Albemarle Corp | 0.14% | $956.96K |
| Gilead Sciences Inc | 0.14% | $951.21K |
| Alnylam Pharmaceuticals Inc | 0.14% | $947.04K |
| Domino's Pizza Inc | 0.14% | $944.37K |
| Manhattan Associates Inc | 0.14% | $933.53K |
| Copart Inc | 0.14% | $928.66K |
| Coca-Cola Co/The | 0.14% | $910.96K |
| Royalty Pharma PLC | 0.14% | $907.38K |
| Regal Rexnord Corp | 0.14% | $900.83K |
| Ultragenyx Pharmaceutical Inc | 0.14% | $895.75K |
| Nutanix Inc | 0.13% | $891.39K |
| NRG Energy Inc | 0.13% | $890.97K |
| Williams-Sonoma Inc | 0.13% | $890.21K |
| Chevron Corp | 0.13% | $888.64K |
| Roper Technologies Inc | 0.13% | $873.72K |
| Magna International Inc | 0.13% | $861.20K |
| Verisk Analytics Inc | 0.13% | $860.49K |
| DraftKings Inc | 0.13% | $856.16K |
| Solstice Advanced Materials Inc | 0.13% | $856.05K |
| International Business Machines Corp | 0.13% | $853.75K |
| Verizon Communications Inc | 0.13% | $848.07K |
| GE HealthCare Technologies Inc | 0.13% | $829.76K |
| Martin Marietta Materials Inc | 0.13% | $829.29K |
| PepsiCo Inc | 0.12% | $822.83K |
| Cava Group Inc | 0.12% | $821.53K |
| GoDaddy Inc | 0.12% | $820.96K |
| Aflac Inc | 0.12% | $820.05K |
| Pinterest Inc | 0.12% | $816.34K |
| FedEx Corp | 0.12% | $816.33K |
| BioMarin Pharmaceutical Inc | 0.12% | $813.61K |
| Zoetis Inc | 0.12% | $810.58K |
| Quanta Services Inc | 0.12% | $807.88K |
| Eversource Energy | 0.12% | $807.83K |
| CNH Industrial NV | 0.12% | $802.79K |
| ON Semiconductor Corp | 0.12% | $799.81K |
| US Bancorp | 0.12% | $798.97K |
| Hewlett Packard Enterprise Co | 0.12% | $797.32K |
| Williams Cos Inc/The | 0.12% | $797.22K |
| Commvault Systems Inc | 0.12% | $792.13K |
| Polaris Inc | 0.12% | $792.54K |
| United Rentals Inc | 0.12% | $791.89K |
| Newmont Corp | 0.12% | $783.91K |
| Qnity Electronics Inc | 0.12% | $780.79K |
| Atlassian Corp | 0.12% | $778.76K |
| Rockwell Automation Inc | 0.12% | $774.80K |
| Datadog Inc | 0.12% | $773.79K |
| Tractor Supply Co | 0.12% | $766.86K |
| Motorola Solutions Inc | 0.12% | $764.96K |
| Shell PLC | 0.11% | $755.70K |
| Lululemon Athletica Inc | 0.11% | $741.60K |
| Vontier Corp | 0.11% | $738.89K |
| Vulcan Materials Co | 0.11% | $737.52K |
| Amrize Ltd | 0.11% | $734.69K |
| Blackrock Inc | 0.11% | $733.67K |
| Fluor Corp | 0.11% | $713.29K |
| Celanese Corp | 0.11% | $708.40K |
| Parker-Hannifin Corp | 0.11% | $702.29K |
| TJX Cos Inc/The | 0.11% | $700.23K |
| Trex Co Inc | 0.11% | $697.76K |
| Casey's General Stores Inc | 0.11% | $695.44K |
| Huntington Ingalls Industries Inc | 0.11% | $694.97K |
| Scotts Miracle-Gro Co/The | 0.11% | $695.13K |
| Royal Caribbean Cruises Ltd | 0.10% | $693.49K |
| PACCAR Inc | 0.10% | $686.13K |
| Elevance Health Inc | 0.10% | $683.74K |
| Versant Media Group Inc | 0.10% | $670.61K |
| Exelon Corp | 0.10% | $668.16K |
| Watsco Inc | 0.10% | $662.18K |
| TransUnion | 0.10% | $658.13K |
| Amgen Inc | 0.10% | $655.44K |
| Mueller Industries Inc | 0.10% | $655.09K |
| Altria Group Inc | 0.10% | $654.03K |
| Docusign Inc | 0.10% | $646.18K |
| Oracle Corp | 0.10% | $637.93K |
| Ecolab Inc | 0.10% | $630.77K |
| American Electric Power Co Inc | 0.10% | $629.60K |
| Wayfair Inc | 0.09% | $625.96K |
| Intuitive Surgical Inc | 0.09% | $622.77K |
| Powell Industries Inc | 0.09% | $621.11K |
| Genmab A/S | 0.09% | $620.60K |
| Welltower Inc | 0.09% | $619.40K |
| Bread Financial Holdings Inc | 0.09% | $619.76K |
| United Airlines Holdings Inc | 0.09% | $618.07K |
| Exelixis Inc | 0.09% | $608.68K |
| Cardinal Health Inc | 0.09% | $605.07K |
| RTX Corp | 0.09% | $602.77K |
| Union Pacific Corp | 0.09% | $599.22K |
| Clear Secure Inc | 0.09% | $599.10K |
| Corcept Therapeutics Inc | 0.09% | $598.65K |
| Travelers Companies Inc/The | 0.09% | $595.87K |
| Canadian Pacific Kansas City Ltd | 0.09% | $589.48K |
| Cigna Group/The | 0.09% | $586.65K |
| Uber Technologies, Inc. | 0.09% | $585.72K |
| Charles Schwab Corp/The | 0.09% | $580.84K |
| Westlake Corp | 0.09% | $580.93K |
| Waste Management Inc | 0.09% | $579.49K |
| Freeport-McMoRan Inc | 0.09% | $570.66K |
| CSX Corp | 0.09% | $568.65K |
| Reddit Inc | 0.09% | $567.95K |
| Mondelez International Inc | 0.09% | $562.49K |
| Johnson Controls International plc | 0.08% | $549.96K |
| Republic Services Inc | 0.08% | $540.58K |
| Bristol-Myers Squibb Co | 0.08% | $536.21K |
| First American Financial Corp | 0.08% | $535.41K |
| Callaway Golf Co | 0.08% | $531.34K |
| Curtiss-Wright Corp | 0.08% | $525.89K |
| T-Mobile US Inc | 0.08% | $519.96K |
| Warner Music Group Corp | 0.08% | $519.91K |
| TE Connectivity PLC | 0.08% | $518.54K |
| Ford Motor Co | 0.08% | $516.90K |
| Zscaler Inc | 0.08% | $514.07K |
| Westinghouse Air Brake Technologies Corp | 0.08% | $506.04K |
| Hilton Worldwide Holdings Inc | 0.08% | $504.28K |
| Duke Energy Corp | 0.07% | $496.32K |
| HCA Healthcare Inc | 0.07% | $494.77K |
| Chubb Ltd | 0.07% | $489.64K |
| Norfolk Southern Corp | 0.07% | $483.21K |
| Howard Hughes Holdings Inc | 0.07% | $477.34K |
| Truist Financial Corp | 0.07% | $471.60K |
| Schneider National Inc | 0.07% | $460.75K |
| Quest Diagnostics Inc | 0.07% | $460.78K |
| Best Buy Co Inc | 0.07% | $456.95K |
| Space Exploration Technologies Corp | 0.07% | $455.68K |
| Fastenal Co | 0.07% | $455.56K |
| Rh | 0.07% | $454.98K |
| Werner Enterprises Inc | 0.07% | $453.76K |
| Atkore Inc | 0.07% | $452.67K |
| Carnival Corp Ltd | 0.07% | $447.06K |
| United Parcel Service Inc | 0.07% | $447.31K |
| Corteva Inc | 0.07% | $443.86K |
| S&P Global Inc | 0.07% | $442.69K |
| Oscar Health Inc | 0.07% | $438.69K |
| Pegasystems Inc | 0.07% | $434.74K |
| Consolidated Edison Inc | 0.07% | $430.35K |
| Marsh & McLennan Companies Inc | 0.06% | $427.01K |
| Yum! Brands Inc | 0.06% | $425.07K |
| Lantheus Holdings Inc | 0.06% | $425.01K |
| CME Group Inc | 0.06% | $424.66K |
| WEC Energy Group Inc | 0.06% | $422.36K |
| Illinois Tool Works Inc | 0.06% | $418.69K |
| Realty Income Corp | 0.06% | $416.99K |
| Robinhood Markets Inc | 0.06% | $412.95K |
| Paychex Inc | 0.06% | $403.45K |
| ONEOK Inc | 0.06% | $403.40K |
| Installed Building Products Inc | 0.06% | $399.00K |
| Boeing Co/The | 0.06% | $395.06K |
| Thermo Fisher Scientific Inc | 0.06% | $393.57K |
| MetLife Inc | 0.06% | $389.97K |
| Air Products and Chemicals Inc | 0.06% | $389.64K |
| Cencora Inc | 0.06% | $385.98K |
| Airbnb Inc | 0.06% | $375.78K |
| 3M Co | 0.06% | $374.01K |
| Selective Insurance Group Inc | 0.06% | $373.00K |
| Alexandria Real Estate Equities Inc | 0.06% | $371.01K |
| Corning Inc | 0.06% | $367.82K |
| Kyndryl Holdings Inc | 0.05% | $360.07K |
| Old Dominion Freight Line Inc | 0.05% | $358.04K |
| Moody's Corp | 0.05% | $353.73K |
| Expedia Group Inc | 0.05% | $348.00K |
| Affirm Holdings Inc | 0.05% | $341.45K |
| Cognizant Technology Solutions Corp | 0.05% | $341.06K |
| Boise Cascade Co | 0.05% | $338.08K |
| TransDigm Group Inc | 0.05% | $335.67K |
| KKR & Co Inc | 0.05% | $331.60K |
| 10X Genomics Inc | 0.05% | $324.36K |
| Carrier Global Corp | 0.05% | $322.74K |
| Ameriprise Financial Inc | 0.05% | $322.05K |
| Automatic Data Processing Inc | 0.05% | $315.32K |
| American International Group Inc | 0.05% | $314.44K |
| Becton Dickinson & Co | 0.05% | $314.31K |
| Legence Corp | 0.05% | $314.16K |
| Cintas Corp | 0.05% | $313.12K |
| Ingram Micro Holding Corp | 0.05% | $310.81K |
| Public Storage | 0.05% | $303.35K |
| O-I Glass Inc | 0.04% | $297.64K |
| VICI Properties Inc | 0.04% | $296.67K |
| NIKE Inc | 0.04% | $295.27K |
| Carvana Co | 0.04% | $291.12K |
| KBR Inc | 0.04% | $289.95K |
| Snap Inc | 0.04% | $289.53K |
| ResMed Inc | 0.04% | $289.01K |
| Lennar Corp | 0.04% | $289.03K |
| Itron Inc | 0.04% | $287.19K |
| American Tower Corp | 0.04% | $281.99K |
| Dexcom Inc | 0.04% | $279.64K |
| Chicago Mercantile Exchange | 0.04% | $264.10K |
| Chime Financial Inc | 0.04% | $264.19K |
| PayPal Holdings Inc | 0.04% | $261.45K |
| Honeywell International Inc | 0.04% | $258.83K |
| Intercontinental Exchange, Inc. | 0.04% | $257.79K |
| Neurocrine Biosciences Inc | 0.04% | $256.85K |
| Honeywell Aerospace Inc | 0.04% | $255.57K |
| Broadridge Financial Solutions Inc | 0.04% | $250.21K |
| Super Micro Computer Inc | 0.04% | $248.40K |
| Autodesk Inc | 0.04% | $235.44K |
| Kenvue Inc | 0.04% | $235.57K |
| Fiserv Inc | 0.04% | $231.81K |
| Goodyear Tire & Rubber Co/The | 0.03% | $226.53K |
| Gap Inc/The | 0.03% | $227.15K |
| Tutor Perini Corp | 0.03% | $225.76K |
| Workday Inc | 0.03% | $215.58K |
| FMC Corp | 0.03% | $214.42K |
| SentinelOne Inc | 0.03% | $210.39K |
| Humana Inc | 0.03% | $209.33K |
| Fedex Freight Holding Co Inc | 0.03% | $196.75K |
| Dillard's Inc | 0.03% | $193.40K |
| Cullen/Frost Bankers Inc | 0.03% | $187.59K |
| Autoliv Inc | 0.03% | $186.10K |
| Huntsman Corp | 0.03% | $185.32K |
| TriNet Group Inc | 0.03% | $182.92K |
| Tyler Technologies Inc | 0.03% | $179.86K |
| Cargurus Inc | 0.03% | $176.69K |
| Dana Inc | 0.03% | $170.96K |
| SolarEdge Technologies Inc | 0.02% | $162.99K |
| Charter Communications Inc | 0.02% | $160.56K |
| Trade Desk Inc/The | 0.02% | $154.02K |
| Omnicell Inc | 0.02% | $152.05K |
| United Natural Foods Inc | 0.02% | $149.66K |
| Gartner Inc | 0.02% | $136.88K |
| Pattern Group Inc | 0.02% | $133.51K |
| BOK Financial Corp | 0.02% | $116.52K |
| Piper Sandler Cos | 0.02% | $112.85K |
| Smithfield Foods Inc | 0.02% | $103.40K |
| U-Haul Holding Co | 0.01% | $95.15K |
| Etsy Inc | 0.01% | $89.64K |
| Rogers Corp | 0.01% | $79.41K |
| Commercial Metals Co | 0.01% | $57.42K |
| Millrose Properties Inc | 0.01% | $35.25K |
| Neptune Insurance Holdings Inc | 0.00% | $30.55K |
| Federated Hermes Inc | 0.00% | $27.61K |
| Unum Group | 0.00% | $5.81K |
| Whirlpool Corp | 0.00% | $394 |
| Immunovant Inc | -0.00% | $-1.58K |
| Sable Offshore Corp | -0.00% | $-14.63K |
| D-Wave Quantum Inc | -0.01% | $-38.46K |
| Applied Digital Corp | -0.01% | $-39.72K |
| DaVita Inc | -0.01% | $-48.50K |
| MARA Holdings Inc | -0.01% | $-54.20K |
| ITT Inc | -0.01% | $-56.76K |
| Navitas Semiconductor Corp | -0.01% | $-62.29K |
| Applied Optoelectronics Inc | -0.01% | $-62.97K |
| USA Rare Earth Inc | -0.01% | $-67.98K |
| Dorman Products Inc | -0.01% | $-79.69K |
| IonQ Inc | -0.01% | $-83.03K |
| Fastly Inc | -0.02% | $-113.02K |
| BellRing Brands Inc | -0.02% | $-120.34K |
| Cipher Digital Inc | -0.02% | $-121.20K |
| Brady Corp | -0.02% | $-141.93K |
| CoreCivic Inc | -0.02% | $-158.52K |
| Apollo Global Management Inc | -0.02% | $-164.45K |
| UWM Holdings Corp | -0.03% | $-167.81K |
| Ingersoll Rand Inc | -0.03% | $-192.27K |
| Teledyne Technologies Inc | -0.03% | $-198.74K |
| Centrus Energy Corp | -0.03% | $-210.68K |
| Compass Inc | -0.03% | $-212.72K |
| Plug Power Inc | -0.04% | $-231.83K |
| Hims & Hers Health Inc | -0.04% | $-237.80K |
| Greif Inc | -0.04% | $-244.48K |
| Brookdale Senior Living Inc | -0.04% | $-253.24K |
| Crane NXT Co | -0.04% | $-267.87K |
| Ivanhoe Electric Inc / US | -0.04% | $-275.36K |
| GPGI Inc | -0.04% | $-292.13K |
| NuScale Power Corp | -0.04% | $-296.68K |
| Knife River Corp | -0.05% | $-307.58K |
| Joby Aviation Inc | -0.05% | $-320.91K |
| VSE Corp | -0.05% | $-329.27K |
| Uniti Group Inc | -0.05% | $-330.05K |
| Life360 Inc | -0.05% | $-334.54K |
| Standex International Corp | -0.05% | $-343.36K |
| Brown & Brown Inc | -0.05% | $-355.46K |
| Erie Indemnity Co | -0.05% | $-356.03K |
| HealthEquity Inc | -0.05% | $-360.74K |
| Quaker Chemical Corp | -0.06% | $-371.12K |
| HA Sustainable Infrastructure Capital Inc | -0.06% | $-389.41K |
| Core Natural Resources Inc | -0.06% | $-393.70K |
| Impinj Inc | -0.06% | $-396.89K |
| Solaris Energy Infrastructure Inc | -0.06% | $-407.05K |
| Constellation Energy Corp | -0.06% | $-423.47K |
| Axon Enterprise Inc | -0.06% | $-426.06K |
| Vaxcyte Inc | -0.07% | $-437.14K |
| Uranium Energy Corp | -0.07% | $-437.72K |
| Photronics Inc | -0.07% | $-440.36K |
| Otter Tail Corp | -0.07% | $-482.11K |
| Sensient Technologies Corp | -0.07% | $-491.56K |
| CG oncology Inc | -0.08% | $-525.49K |
| Kymera Therapeutics Inc | -0.08% | $-530.12K |
| Mirion Technologies Inc | -0.08% | $-542.35K |
| Globus Medical Inc | -0.08% | $-548.80K |
| TTM Technologies Inc | -0.09% | $-582.38K |
| Bentley Systems Inc | -0.09% | $-588.77K |
| Loar Holdings Inc | -0.09% | $-601.59K |
| OSI Systems Inc | -0.09% | $-605.58K |
| AGNC Investment Corp | -0.09% | $-618.59K |
| DNOW Inc | -0.09% | $-626.94K |
| Viper Energy Inc | -0.10% | $-630.06K |
| Kontoor Brands Inc | -0.10% | $-633.80K |
| Royal Gold Inc | -0.10% | $-634.36K |
| Construction Partners Inc | -0.10% | $-637.79K |
| Advanced Energy Industries Inc | -0.10% | $-643.20K |
| Rayonier Inc | -0.10% | $-643.51K |
| Samsara Inc | -0.10% | $-645.16K |
| Marvell Technology Inc | -0.10% | $-670.25K |
| Chefs' Warehouse Inc/The | -0.10% | $-673.95K |
| GEO Group Inc/The | -0.10% | $-674.69K |
| Texas Pacific Land Corp | -0.10% | $-674.40K |
| RadNet Inc | -0.10% | $-683.86K |
| Pinnacle Financial Partners Inc | -0.11% | $-695.37K |
| Casella Waste Systems Inc | -0.11% | $-712.73K |
| AeroVironment Inc | -0.11% | $-716.90K |
| Atlantic Union Bankshares Corp | -0.11% | $-724.69K |
| Shift4 Payments Inc | -0.11% | $-743.37K |
| Element Solutions Inc | -0.12% | $-760.66K |
| Federal Signal Corp | -0.12% | $-761.17K |
RIFAX overview: performance, fees, allocation and SEC filings