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Mid-Cap 1.5x Strategy Fund

Rydex Series Funds

Assets: $15M Net: $15M Series: S000003685 EDGAR ↗
+36
New
-14
Exited
426
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.P. MORGAN SECURITIES LLC N/A Dec 2023 2,527,715 +2,525,788 $2.5M -4609.6% 17.03% RA
2 BOFA SECURITIES, INC. N/A Dec 2023 2,037,050 New $2.0M — 13.73% RA
3 Guggenheim Partners Investment Management LLC 40169J523 Dec 2023 88,750 — $874K +1.0% 5.89% EC
4 TREASURY BILL 912796Z28 — 300,000 New $298K — 2.01% DBT
5 Guggenheim Partners Investment Management LLC GFSBX Dec 2023 9,844 New $241K — 1.63% EC
6 Goldman Sachs International N/A Dec 2023 3,097 New $124K — 0.84% DE
7 TREASURY BILL 912797HY6 — 87,000 New $87K — 0.59% DBT
8 Chicago Mercantile Exchange FAH4 Dec 2023 6 New $80K — 0.54% DE
9 Deckers Outdoor Corp 243537107 Dec 2023 90 +1 $60K +31.5% 0.41% EC
10 Reliance Steel & Aluminum Co 759509102 Dec 2023 201 +1 $56K +7.2% 0.38% EC
11 Carlisle Cos Inc 142339100 Dec 2023 170 -1 $53K +19.8% 0.36% EC
12 GoDaddy Inc 380237107 Dec 2023 493 -9 $52K +40.0% 0.35% EC
13 Graco Inc 384109104 Dec 2023 590 +12 $51K +21.5% 0.34% EC
14 Watsco Inc 942622200 Dec 2023 118 +3 $51K +16.4% 0.34% EC
15 RPM International Inc 749685103 Dec 2023 451 +9 $50K +20.1% 0.34% EC
16 Lennox International Inc 526107107 Dec 2023 112 +3 $50K +22.8% 0.34% EC
17 WP Carey Inc 92936U109 — 765 New $50K — 0.33% EC
18 Manhattan Associates Inc 562750109 Dec 2023 215 +4 $46K +11.0% 0.31% EC
19 Fidelity National Financial In 31620R303 Dec 2023 904 +19 $46K +26.2% 0.31% EC
20 Owens Corning 690742101 Dec 2023 311 +4 $46K +10.1% 0.31% EC
21 Gaming and Leisure Properties 36467J108 Dec 2023 934 +35 $46K +12.6% 0.31% EC
22 Super Micro Computer Inc 86800U104 Dec 2023 162 +6 $46K +7.6% 0.31% EC
23 Equity LifeStyle Properties In 29472R108 Dec 2023 652 +15 $46K +13.3% 0.31% EC
24 Dynatrace Inc 268150109 Dec 2023 834 +21 $46K +20.1% 0.31% EC
25 Neurocrine Biosciences Inc 64125C109 Dec 2023 344 +10 $45K +20.6% 0.31% EC
26 Vistra Corp 92840M102 Dec 2023 1,175 -7 $45K +15.4% 0.30% EC
27 Williams-Sonoma Inc 969904101 Dec 2023 224 +4 $45K +32.2% 0.30% EC
28 AECOM 00766T100 Dec 2023 485 +10 $45K +13.7% 0.30% EC
29 Burlington Stores Inc 122017106 — 227 New $44K — 0.30% EC
30 Lincoln Electric Holdings Inc 533900106 Dec 2023 200 +4 $43K +22.1% 0.29% EC
31 Floor & Decor Holdings Inc 339750101 — 373 New $42K — 0.28% EC
32 Five Below Inc 33829M101 Dec 2023 195 +5 $42K +36.0% 0.28% EC
33 TopBuild Corp 89055F103 Dec 2023 111 +2 $42K +51.5% 0.28% EC
34 Rexford Industrial Realty Inc 76169C100 Dec 2023 738 +32 $41K +18.8% 0.28% EC
35 Saia Inc 78709Y105 Dec 2023 93 +2 $41K +12.3% 0.27% EC
36 Ovintiv Inc 69047Q102 Dec 2023 888 +20 $39K -5.5% 0.26% EC
37 Crown Holdings Inc 228368106 Dec 2023 422 +9 $39K +6.3% 0.26% EC
38 Toll Brothers Inc 889478103 Dec 2023 376 +2 $39K +39.7% 0.26% EC
39 United States Steel Corp 912909108 Dec 2023 780 +17 $38K +53.1% 0.26% EC
40 Performance Food Group Co 71377A103 Dec 2023 544 +10 $38K +19.7% 0.25% EC
41 Reinsurance Group of America I 759351604 Dec 2023 230 +3 $37K +12.9% 0.25% EC
42 Equitable Holdings Inc 29452E101 — 1,113 New $37K — 0.25% EC
43 CubeSmart 229663109 Dec 2023 786 +17 $36K +24.2% 0.25% EC
44 RenaissanceRe Holdings Ltd N/A Dec 2023 184 New $36K — 0.24% EC
45 United Therapeutics Corp 91307C102 Dec 2023 164 +3 $36K -0.8% 0.24% EC
46 Cleveland-Cliffs Inc 185899101 Dec 2023 1,766 +25 $36K +32.5% 0.24% EC
47 US Foods Holding Corp 912008109 Dec 2023 791 +14 $36K +16.4% 0.24% EC
48 Casey's General Stores Inc 147528103 Dec 2023 130 +2 $36K +2.8% 0.24% EC
49 XPO Inc 983793100 Dec 2023 406 +9 $36K +20.0% 0.24% EC
50 EMCOR Group Inc 29084Q100 Dec 2023 165 +4 $36K +4.9% 0.24% EC
51 East West Bancorp Inc 27579R104 Dec 2023 493 +9 $35K +39.0% 0.24% EC
52 Service Corp International/US 817565104 Dec 2023 517 +1 $35K +20.0% 0.24% EC
53 Toro Co/The 891092108 Dec 2023 363 +7 $35K +17.8% 0.23% EC
54 Regal Rexnord Corp 758750103 Dec 2023 232 +5 $34K +5.9% 0.23% EC
55 nVent Electric PLC N/A Dec 2023 580 New $34K — 0.23% EC
56 ITT Inc 45073V108 Dec 2023 287 +6 $34K +24.5% 0.23% EC
57 Penumbra Inc 70975L107 Dec 2023 135 +3 $34K +6.3% 0.23% EC
58 Annaly Capital Management Inc 035710839 Dec 2023 1,749 +59 $34K +6.6% 0.23% EC
59 Advanced Drainage Systems Inc 00790R104 Dec 2023 240 +3 $34K +25.1% 0.23% EC
60 Fortune Brands Innovations Inc 34964C106 Dec 2023 441 +7 $34K +24.5% 0.23% EC
61 Lattice Semiconductor Corp 518415104 Dec 2023 483 +11 $33K -17.8% 0.22% EC
62 Ally Financial Inc 02005N100 Dec 2023 949 +20 $33K +33.7% 0.22% EC
63 Essential Utilities Inc 29670G102 Dec 2023 879 +46 $33K +14.8% 0.22% EC
64 Repligen Corp 759916109 Dec 2023 182 +5 $33K +16.3% 0.22% EC
65 Lamar Advertising Co 512816109 Dec 2023 306 +6 $33K +29.9% 0.22% EC
66 Knight-Swift Transportation Ho 499049104 Dec 2023 564 +12 $33K +17.5% 0.22% EC
67 Churchill Downs Inc 171484108 Dec 2023 237 +4 $32K +18.3% 0.22% EC
68 Lithia Motors Inc 536797103 Dec 2023 96 +2 $32K +13.9% 0.21% EC
69 Dick's Sporting Goods Inc 253393102 Dec 2023 215 +1 $32K +36.0% 0.21% EC
70 Trex Co Inc 89531P105 Dec 2023 380 +9 $31K +37.6% 0.21% EC
71 Jones Lang LaSalle Inc 48020Q107 Dec 2023 166 +3 $31K +36.2% 0.21% EC
72 BJ's Wholesale Club Holdings I 05550J101 Dec 2023 468 +8 $31K -5.0% 0.21% EC
73 Tetra Tech Inc 88162G103 Dec 2023 186 +4 $31K +12.2% 0.21% EC
74 Interactive Brokers Group Inc 45841N107 Dec 2023 374 +8 $31K -2.1% 0.21% EC
75 Chemed Corp 16359R103 Dec 2023 53 +1 $31K +14.7% 0.21% EC
76 Carlyle Group Inc/The 14316J108 — 757 New $31K — 0.21% EC
77 Tempur Sealy International Inc 88023U101 Dec 2023 603 +14 $31K +20.4% 0.21% EC
78 Clean Harbors Inc 184496107 Dec 2023 176 +4 $31K +6.7% 0.21% EC
79 Webster Financial Corp 947890109 Dec 2023 602 +9 $31K +27.8% 0.21% EC
80 HF Sinclair Corp 403949100 Dec 2023 548 +50 $30K +7.4% 0.21% EC
81 Chesapeake Energy Corp 165167735 Dec 2023 390 +5 $30K -9.6% 0.20% EC
82 Curtiss-Wright Corp 231561101 Dec 2023 134 +3 $30K +16.5% 0.20% EC
83 EastGroup Properties Inc 277276101 Dec 2023 162 +7 $30K +15.2% 0.20% EC
84 Simpson Manufacturing Co Inc 829073105 Dec 2023 149 +3 $29K +34.9% 0.20% EC
85 Erie Indemnity Co 29530P102 Dec 2023 87 +2 $29K +16.7% 0.20% EC
86 Skechers USA Inc 830566105 Dec 2023 467 +7 $29K +29.3% 0.20% EC
87 Universal Display Corp 91347P105 Dec 2023 152 +3 $29K +24.3% 0.20% EC
88 RBC Bearings Inc 75524B104 Dec 2023 102 +3 $29K +25.4% 0.20% EC
89 WEX Inc 96208T104 Dec 2023 149 +2 $29K +4.8% 0.20% EC
90 Unum Group 91529Y106 Dec 2023 641 +12 $29K -6.3% 0.20% EC
91 Autoliv Inc 052800109 Dec 2023 262 +2 $29K +15.1% 0.19% EC
92 Lear Corp 521865204 Dec 2023 204 +3 $29K +6.8% 0.19% EC
93 Woodward Inc 980745103 Dec 2023 211 +4 $29K +11.7% 0.19% EC
94 Texas Roadhouse Inc 882681109 Dec 2023 234 +6 $29K +30.5% 0.19% EC
95 AptarGroup Inc 038336103 Dec 2023 230 +5 $28K +1.1% 0.19% EC
96 Vail Resorts Inc 91879Q109 Dec 2023 133 +1 $28K -3.1% 0.19% EC
97 Celsius Holdings Inc 15118V207 Dec 2023 519 +351 $28K -1.8% 0.19% EC
98 New York Times Co/The 650111107 Dec 2023 572 +12 $28K +21.5% 0.19% EC
99 NOV Inc 62955J103 Dec 2023 1,378 +31 $28K -0.7% 0.19% EC
100 Berry Global Group Inc 08579W103 Dec 2023 413 +9 $28K +11.3% 0.19% EC
101 Royal Gold Inc 780287108 Dec 2023 230 +5 $28K +16.3% 0.19% EC
102 Darling Ingredients Inc 237266101 Dec 2023 558 +12 $28K -2.4% 0.19% EC
103 First Horizon Corp 320517105 Dec 2023 1,954 +42 $28K +31.3% 0.19% EC
104 Donaldson Co Inc 257651109 Dec 2023 422 +7 $28K +11.4% 0.19% EC
105 Middleby Corp/The 596278101 Dec 2023 187 +4 $28K +17.5% 0.19% EC
106 NNN REIT Inc 637417106 Dec 2023 638 +14 $27K +24.7% 0.19% EC
107 American Financial Group Inc/O 025932104 Dec 2023 229 +2 $27K +7.4% 0.18% EC
108 UFP Industries Inc 90278Q108 Dec 2023 216 +4 $27K +24.9% 0.18% EC
109 Jazz Pharmaceuticals PLC N/A Dec 2023 220 New $27K — 0.18% EC
110 Tenet Healthcare Corp 88033G407 Dec 2023 355 +8 $27K +17.3% 0.18% EC
111 Old Republic International Cor 680223104 Dec 2023 912 +6 $27K +9.9% 0.18% EC
112 WESCO International Inc 95082P105 Dec 2023 154 +3 $27K +23.3% 0.18% EC
113 Gentex Corp 371901109 Dec 2023 816 +17 $27K +2.5% 0.18% EC
114 Voya Financial Inc 929089100 Dec 2023 365 +3 $27K +10.7% 0.18% EC
115 Wingstop Inc 974155103 Dec 2023 103 — $26K +42.7% 0.18% EC
116 Dropbox Inc 26210C104 Dec 2023 896 +14 $26K +10.0% 0.18% EC
117 Graphic Packaging Holding Co 388689101 Dec 2023 1,070 +19 $26K +12.6% 0.18% EC
118 AGCO Corp 001084102 Dec 2023 217 +4 $26K +4.6% 0.18% EC
119 Onto Innovation Inc 683344105 — 172 New $26K — 0.18% EC
120 Omega Healthcare Investors Inc 681936100 Dec 2023 857 +19 $26K -5.4% 0.18% EC
121 Axalta Coating Systems Ltd N/A Dec 2023 770 New $26K — 0.18% EC
122 KBR Inc 48242W106 Dec 2023 472 +10 $26K -4.0% 0.18% EC
123 Exelixis Inc 30161Q104 Dec 2023 1,088 -1 $26K +9.7% 0.18% EC
124 Morningstar Inc 617700109 Dec 2023 91 +2 $26K +24.9% 0.18% EC
125 Light & Wonder Inc 80874P109 Dec 2023 315 +3 $26K +16.2% 0.17% EC
126 New York Community Bancorp Inc 649445103 Dec 2023 2,527 +55 $26K -7.8% 0.17% EC
127 Kinsale Capital Group Inc 49714P108 Dec 2023 77 +2 $26K -17.0% 0.17% EC
128 PVH Corp 693656100 Dec 2023 211 -4 $26K +56.6% 0.17% EC
129 Comfort Systems USA Inc 199908104 — 125 New $26K — 0.17% EC
130 Range Resources Corp 75281A109 Dec 2023 844 +18 $26K -4.0% 0.17% EC
131 Rambus Inc 750917106 — 376 New $26K — 0.17% EC
132 Aramark 03852U106 Dec 2023 913 +20 $26K -17.2% 0.17% EC
133 BellRing Brands Inc 07831C103 Dec 2023 460 +10 $25K +37.4% 0.17% EC
134 GXO Logistics Inc 36262G101 Dec 2023 416 +9 $25K +6.6% 0.17% EC
135 Qualys Inc 74758T303 Dec 2023 129 +3 $25K +31.7% 0.17% EC
136 Primerica Inc 74164M108 Dec 2023 123 +1 $25K +6.9% 0.17% EC
137 CACI International Inc 127190304 Dec 2023 78 — $25K +3.2% 0.17% EC
138 Southwestern Energy Co 845467109 Dec 2023 3,852 +83 $25K +3.8% 0.17% EC
139 Medpace Holdings Inc 58506Q109 Dec 2023 82 +3 $25K +31.4% 0.17% EC
140 Cognex Corp 192422103 Dec 2023 602 +12 $25K +0.4% 0.17% EC
141 Acadia Healthcare Co Inc 00404A109 Dec 2023 323 +8 $25K +13.4% 0.17% EC
142 STAG Industrial Inc 85254J102 Dec 2023 635 +20 $25K +17.5% 0.17% EC
143 Paylocity Holding Corp 70438V106 Dec 2023 151 +4 $25K -6.8% 0.17% EC
144 Oshkosh Corp 688239201 Dec 2023 229 +6 $25K +16.7% 0.17% EC
145 Eagle Materials Inc 26969P108 Dec 2023 122 +1 $25K +22.8% 0.17% EC
146 Ingredion Inc 457187102 Dec 2023 228 +2 $25K +11.3% 0.17% EC
147 FTI Consulting Inc 302941109 Dec 2023 124 +8 $25K +19.3% 0.17% EC
148 Stifel Financial Corp 860630102 Dec 2023 357 — $25K +12.5% 0.17% EC
149 Weatherford International PLC N/A Dec 2023 252 New $25K — 0.17% EC
150 Shockwave Medical Inc 82489T104 Dec 2023 129 +3 $25K -2.0% 0.17% EC
151 BWX Technologies Inc 05605H100 Dec 2023 320 +7 $25K +4.6% 0.17% EC
152 Brixmor Property Group Inc 11120U105 Dec 2023 1,051 +22 $24K +14.4% 0.16% EC
153 OGE Energy Corp 670837103 Dec 2023 700 +15 $24K +7.1% 0.16% EC
154 Landstar System Inc 515098101 Dec 2023 126 +3 $24K +12.1% 0.16% EC
155 First Industrial Realty Trust 32054K103 Dec 2023 463 +10 $24K +13.1% 0.16% EC
156 H&R Block Inc 093671105 Dec 2023 503 -18 $24K +8.5% 0.16% EC
157 Cullen/Frost Bankers Inc 229899109 Dec 2023 224 +5 $24K +21.7% 0.16% EC
158 Murphy USA Inc 626755102 Dec 2023 68 +1 $24K +5.9% 0.16% EC
159 Chord Energy Corp 674215207 Dec 2023 144 +2 $24K +4.0% 0.16% EC
160 Bruker Corp 116794108 Dec 2023 324 -13 $24K +13.4% 0.16% EC
161 Jefferies Financial Group Inc 47233W109 Dec 2023 589 -16 $24K +7.4% 0.16% EC
162 Pinnacle Financial Partners In 72346Q104 Dec 2023 269 +6 $23K +33.1% 0.16% EC
163 Encompass Health Corp 29261A100 Dec 2023 351 +8 $23K +1.7% 0.16% EC
164 Fluor Corp 343412102 Dec 2023 596 +105 $23K +29.6% 0.16% EC
165 Wyndham Hotels & Resorts Inc 98311A105 Dec 2023 290 +2 $23K +16.4% 0.16% EC
166 Mattel Inc 577081102 Dec 2023 1,235 +23 $23K -12.7% 0.16% EC
167 Brunswick Corp/DE 117043109 Dec 2023 241 +2 $23K +23.5% 0.16% EC
168 Littelfuse Inc 537008104 Dec 2023 87 +2 $23K +10.7% 0.16% EC
169 Ciena Corp 171779309 Dec 2023 517 +5 $23K -3.8% 0.16% EC
170 First American Financial Corp 31847R102 Dec 2023 361 +8 $23K +16.7% 0.16% EC
171 Olin Corp 680665205 Dec 2023 429 -2 $23K +7.4% 0.16% EC
172 Arrow Electronics Inc 042735100 Dec 2023 189 -1 $23K -2.9% 0.16% EC
173 Science Applications Internati 808625107 Dec 2023 185 +1 $23K +18.4% 0.15% EC
174 Healthcare Realty Trust Inc 42226K105 Dec 2023 1,332 +29 $23K +15.3% 0.15% EC
175 MKS Instruments Inc 55306N104 Dec 2023 220 +5 $23K +21.6% 0.15% EC
176 SouthState Corp 840441109 Dec 2023 266 +6 $22K +28.3% 0.15% EC
177 Antero Resources Corp 03674X106 Dec 2023 988 +22 $22K -8.6% 0.15% EC
178 SEI Investments Co 784117103 Dec 2023 350 +6 $22K +7.4% 0.15% EC
179 Prosperity Bancshares Inc 743606105 Dec 2023 328 +7 $22K +26.8% 0.15% EC
180 Commerce Bancshares Inc/MO 200525103 Dec 2023 415 +27 $22K +19.2% 0.15% EC
181 Agree Realty Corp 008492100 Dec 2023 352 +23 $22K +21.9% 0.15% EC
182 Acuity Brands Inc 00508Y102 Dec 2023 108 +1 $22K +21.4% 0.15% EC
183 Matador Resources Co 576485205 Dec 2023 387 +8 $22K -2.4% 0.15% EC
184 Thor Industries Inc 885160101 Dec 2023 186 +4 $22K +27.0% 0.15% EC
185 Murphy Oil Corp 626717102 Dec 2023 513 +5 $22K -5.0% 0.15% EC
186 Starwood Property Trust Inc 85571B105 Dec 2023 1,041 +24 $22K +11.2% 0.15% EC
187 Planet Fitness Inc 72703H101 Dec 2023 299 +10 $22K +53.6% 0.15% EC
188 MSA Safety Inc 553498106 Dec 2023 129 +3 $22K +9.6% 0.15% EC
189 Houlihan Lokey Inc 441593100 — 181 New $22K — 0.15% EC
190 Hexcel Corp 428291108 Dec 2023 294 +5 $22K +15.2% 0.15% EC
191 Spirit Realty Capital Inc 84860W300 Dec 2023 494 +10 $22K +33.0% 0.15% EC
192 Aspen Technology Inc 29109X106 Dec 2023 98 +1 $22K +8.9% 0.15% EC
193 Globus Medical Inc 379577208 Dec 2023 403 +1 $21K +7.6% 0.14% EC
194 Alcoa Corp 013872106 Dec 2023 624 +13 $21K +19.5% 0.14% EC
195 Selective Insurance Group Inc 816300107 Dec 2023 212 +5 $21K -1.2% 0.14% EC
196 Novanta Inc 67000B104 Dec 2023 125 +2 $21K +19.3% 0.14% EC
197 Option Care Health Inc 68404L201 Dec 2023 619 +3 $21K +4.6% 0.14% EC
198 Evercore Inc 29977A105 Dec 2023 121 +2 $21K +26.1% 0.14% EC
199 Commercial Metals Co 201723103 Dec 2023 409 +9 $20K +3.6% 0.14% EC
200 First American Funds FGXXX Dec 2023 20,435 New $20K — 0.14% STIV
201 Capri Holdings Ltd N/A Dec 2023 406 New $20K — 0.14% EC
202 Civitas Resources Inc 17888H103 Dec 2023 298 +6 $20K -13.7% 0.14% EC
203 Genpact Ltd N/A Dec 2023 584 New $20K — 0.14% EC
204 Hyatt Hotels Corp 448579102 — 155 New $20K — 0.14% EC
205 Crane Co 224408104 Dec 2023 171 +4 $20K +36.2% 0.14% EC
206 Coherent Corp 19247G107 Dec 2023 461 +16 $20K +38.2% 0.14% EC
207 Taylor Morrison Home Corp 87724P106 Dec 2023 376 +1 $20K +25.5% 0.14% EC
208 Chart Industries Inc 16115Q308 Dec 2023 147 +3 $20K -17.7% 0.14% EC
209 Watts Water Technologies Inc 942749102 Dec 2023 96 +2 $20K +23.1% 0.13% EC
210 ChampionX Corp 15872M104 Dec 2023 681 +8 $20K -17.0% 0.13% EC
211 Sensata Technologies Holding P N/A Dec 2023 529 New $20K — 0.13% EC
212 Wintrust Financial Corp 97650W108 Dec 2023 214 +5 $20K +25.8% 0.13% EC
213 HealthEquity Inc 42226A107 Dec 2023 299 +7 $20K -7.1% 0.13% EC
214 Crocs Inc 227046109 Dec 2023 212 +1 $20K +6.4% 0.13% EC
215 Permian Resources Corp 71424F105 Dec 2023 1,453 +503 $20K +49.0% 0.13% EC
216 Essent Group Ltd N/A Dec 2023 373 New $20K — 0.13% EC
217 Frontier Communications Parent 35909D109 Dec 2023 774 +17 $20K +65.6% 0.13% EC
218 Columbia Banking System Inc 197236102 Dec 2023 729 +15 $19K +34.2% 0.13% EC
219 Core & Main Inc 21874C102 — 478 New $19K — 0.13% EC
220 TD SYNNEX Corp 87162W100 Dec 2023 179 +15 $19K +17.6% 0.13% EC
221 Macy's Inc 55616P104 Dec 2023 957 +24 $19K +77.8% 0.13% EC
222 Synovus Financial Corp 87161C501 Dec 2023 511 +11 $19K +38.4% 0.13% EC
223 Sonoco Products Co 835495102 Dec 2023 343 +8 $19K +5.3% 0.13% EC
224 ZoomInfo Technologies Inc 98980F104 Dec 2023 1,036 -8 $19K +11.9% 0.13% EC
225 Wolfspeed Inc 977852102 Dec 2023 438 +12 $19K +17.4% 0.13% EC
226 Flowserve Corp 34354P105 Dec 2023 459 +10 $19K +6.0% 0.13% EC
227 Cadence Bank 12740C103 Dec 2023 639 +14 $19K +42.6% 0.13% EC
228 MGIC Investment Corp 552848103 Dec 2023 970 +4 $19K +16.1% 0.13% EC
229 Vontier Corp 928881101 Dec 2023 540 +10 $19K +13.8% 0.13% EC
230 RLI Corp 749607107 Dec 2023 140 +3 $19K +0.1% 0.13% EC
231 DT Midstream Inc 23345M107 Dec 2023 339 +7 $19K +5.7% 0.13% EC
232 Bank OZK 06417N103 Dec 2023 368 +8 $18K +37.4% 0.12% EC
233 Valvoline Inc 92047W101 Dec 2023 485 +11 $18K +19.3% 0.12% EC
234 Timken Co/The 887389104 Dec 2023 227 +3 $18K +10.5% 0.12% EC
235 Masimo Corp 574795100 Dec 2023 155 +3 $18K +36.3% 0.12% EC
236 UGI Corp 902681105 Dec 2023 733 +16 $18K +9.3% 0.12% EC
237 Dolby Laboratories Inc 25659T107 Dec 2023 208 +4 $18K +10.9% 0.12% EC
238 Affiliated Managers Group Inc 008252108 Dec 2023 118 -2 $18K +14.2% 0.12% EC
239 Maximus Inc 577933104 Dec 2023 213 +5 $18K +15.0% 0.12% EC
240 Apartment Income REIT Corp 03750L109 Dec 2023 514 +3 $18K +13.8% 0.12% EC
241 Ryder System Inc 783549108 Dec 2023 155 -1 $18K +6.9% 0.12% EC
242 Iridium Communications Inc 46269C102 Dec 2023 433 +5 $18K -8.5% 0.12% EC
243 ExlService Holdings Inc 302081104 Dec 2023 577 +10 $18K +12.0% 0.12% EC
244 United Bankshares Inc/WV 909907107 Dec 2023 472 +10 $18K +39.0% 0.12% EC
245 Nexstar Media Group Inc 65336K103 Dec 2023 113 -1 $18K +8.4% 0.12% EC
246 Polaris Inc 731068102 Dec 2023 186 +4 $18K -7.0% 0.12% EC
247 MACOM Technology Solutions Hol 55405Y100 Dec 2023 189 +4 $18K +16.4% 0.12% EC
248 Kite Realty Group Trust 49803T300 Dec 2023 767 +16 $18K +9.0% 0.12% EC
249 IDACORP Inc 451107106 Dec 2023 177 +4 $17K +7.4% 0.12% EC
250 FNB Corp/PA 302520101 Dec 2023 1,255 +27 $17K +30.4% 0.12% EC
251 Old National Bancorp/IN 680033107 Dec 2023 1,023 +22 $17K +18.7% 0.12% EC
252 Esab Corp 29605J106 Dec 2023 198 +4 $17K +25.9% 0.12% EC
253 TKO Group Holdings Inc 87256C101 Dec 2023 210 +31 $17K +13.9% 0.12% EC
254 Sprouts Farmers Market Inc 85208M102 Dec 2023 355 +6 $17K +14.3% 0.12% EC
255 Halozyme Therapeutics Inc 40637H109 Dec 2023 462 +11 $17K -0.9% 0.12% EC
256 Valmont Industries Inc 920253101 Dec 2023 73 +1 $17K -1.4% 0.11% EC
257 KB Home 48666K109 Dec 2023 268 +2 $17K +36.0% 0.11% EC
258 PBF Energy Inc 69318G106 Dec 2023 380 +4 $17K -17.0% 0.11% EC
259 Kyndryl Holdings Inc 50155Q100 Dec 2023 803 +20 $17K +41.1% 0.11% EC
260 Home BancShares Inc/AR 436893200 Dec 2023 656 +11 $17K +23.0% 0.11% EC
261 GameStop Corp 36467W109 Dec 2023 939 +21 $16K +8.9% 0.11% EC
262 MSC Industrial Direct Co Inc 553530106 Dec 2023 162 — $16K +3.2% 0.11% EC
263 Ollie's Bargain Outlet Holding 681116109 Dec 2023 216 +5 $16K +0.7% 0.11% EC
264 Chemours Co/The 163851108 Dec 2023 519 +12 $16K +15.1% 0.11% EC
265 Power Integrations Inc 739276103 Dec 2023 199 +3 $16K +9.2% 0.11% EC
266 Harley-Davidson Inc 412822108 Dec 2023 443 +2 $16K +11.9% 0.11% EC
267 Coty Inc 222070203 Dec 2023 1,310 +84 $16K +21.0% 0.11% EC
268 Kirby Corp 497266106 Dec 2023 207 +3 $16K -3.8% 0.11% EC
269 Concentrix Corp 20602D101 Dec 2023 165 +17 $16K +36.7% 0.11% EC
270 Valley National Bancorp 919794107 Dec 2023 1,491 +32 $16K +29.7% 0.11% EC
271 Cabot Corp 127055101 Dec 2023 193 +2 $16K +21.8% 0.11% EC
272 National Fuel Gas Co 636180101 Dec 2023 321 +7 $16K -1.2% 0.11% EC
273 Stericycle Inc 858912108 Dec 2023 324 +7 $16K +13.3% 0.11% EC
274 Glacier Bancorp Inc 37637Q105 Dec 2023 388 +9 $16K +48.4% 0.11% EC
275 MasTec Inc 576323109 Dec 2023 211 +4 $16K +7.2% 0.11% EC
276 Rayonier Inc 754907103 Dec 2023 477 +10 $16K +19.9% 0.11% EC
277 Avnet Inc 053807103 Dec 2023 316 +3 $16K +5.6% 0.11% EC
278 ASGN Inc 00191U102 Dec 2023 165 -1 $16K +17.0% 0.11% EC
279 Louisiana-Pacific Corp 546347105 Dec 2023 224 +4 $16K +30.5% 0.11% EC
280 Vornado Realty Trust 929042109 Dec 2023 559 +11 $16K +27.1% 0.11% EC
281 YETI Holdings Inc 98585X104 Dec 2023 304 +7 $16K +9.9% 0.11% EC
282 RH 74967X103 Dec 2023 54 +1 $16K +12.3% 0.11% EC
283 Gap Inc/The 364760108 Dec 2023 750 +20 $16K +102.1% 0.11% EC
284 Westlake Corp 960413102 Dec 2023 112 +3 $16K +15.4% 0.11% EC
285 Post Holdings Inc 737446104 Dec 2023 178 +4 $16K +5.1% 0.11% EC
286 Cirrus Logic Inc 172755100 Dec 2023 188 +1 $16K +13.1% 0.11% EC
287 Synaptics Inc 87157D109 Dec 2023 137 +2 $16K +29.4% 0.11% EC
288 Exponent Inc 30214U102 Dec 2023 177 +3 $16K +4.6% 0.11% EC
289 Euronet Worldwide Inc 298736109 Dec 2023 153 -8 $16K +21.5% 0.10% EC
290 Equitrans Midstream Corp 294600101 Dec 2023 1,515 +32 $15K +11.0% 0.10% EC
291 Portland General Electric Co 736508847 Dec 2023 354 +8 $15K +9.5% 0.10% EC
292 Perrigo Co PLC N/A Dec 2023 474 New $15K — 0.10% EC
293 Boyd Gaming Corp 103304101 Dec 2023 243 — $15K +2.9% 0.10% EC
294 New Jersey Resources Corp 646025106 Dec 2023 341 +7 $15K +12.0% 0.10% EC
295 Western Union Co/The 959802109 Dec 2023 1,274 -8 $15K -10.1% 0.10% EC
296 Hanover Insurance Group Inc/Th 410867105 Dec 2023 125 +3 $15K +12.1% 0.10% EC
297 Haemonetics Corp 405024100 Dec 2023 177 +3 $15K -2.9% 0.10% EC
298 Flowers Foods Inc 343498101 Dec 2023 672 +14 $15K +3.6% 0.10% EC
299 SLM Corp 78442P106 Dec 2023 791 +17 $15K +43.5% 0.10% EC
300 Ashland Inc 044186104 Dec 2023 179 +4 $15K +5.6% 0.10% EC
301 Valaris Ltd N/A Dec 2023 219 New $15K — 0.10% EC
302 Antero Midstream Corp 03676B102 Dec 2023 1,191 +26 $15K +6.9% 0.10% EC
303 Sunrun Inc 86771W105 Dec 2023 760 +17 $15K +59.9% 0.10% EC
304 GATX Corp 361448103 Dec 2023 124 +3 $15K +13.2% 0.10% EC
305 Teradata Corp 88076W103 Dec 2023 342 — $15K -3.4% 0.10% EC
306 Lantheus Holdings Inc 516544103 Dec 2023 240 +6 $15K -8.5% 0.10% EC
307 Kilroy Realty Corp 49427F108 Dec 2023 373 +8 $15K +28.8% 0.10% EC
308 Coca-Cola Consolidated Inc 191098102 Dec 2023 16 — $15K +45.9% 0.10% EC
309 Silicon Laboratories Inc 826919102 Dec 2023 111 +2 $15K +16.2% 0.10% EC
310 Hancock Whitney Corp 410120109 Dec 2023 301 +6 $15K +34.0% 0.10% EC
311 Insperity Inc 45778Q107 Dec 2023 124 — $15K +20.1% 0.10% EC
312 Envista Holdings Corp 29415F104 Dec 2023 599 +38 $14K -7.9% 0.10% EC
313 Ormat Technologies Inc 686688102 Dec 2023 188 +4 $14K +10.8% 0.10% EC
314 EnerSys 29275Y102 Dec 2023 141 +1 $14K +7.4% 0.10% EC
315 Goodyear Tire & Rubber Co/The 382550101 Dec 2023 992 +22 $14K +17.8% 0.10% EC
316 MDU Resources Group Inc 552690109 Dec 2023 712 +15 $14K +3.3% 0.09% EC
317 FirstCash Holdings Inc 33768G107 Dec 2023 129 +2 $14K +9.7% 0.09% EC
318 Janus Henderson Group PLC N/A Dec 2023 463 New $14K — 0.09% EC
319 Brink's Co/The 109696104 Dec 2023 158 -1 $14K +20.3% 0.09% EC
320 Neogen Corp 640491106 Dec 2023 688 +15 $14K +10.9% 0.09% EC
321 Penn Entertainment Inc 707569109 Dec 2023 531 +14 $14K +16.4% 0.09% EC
322 Azenta Inc 114340102 Dec 2023 210 +4 $14K +32.3% 0.09% EC
323 AutoNation Inc 05329W102 Dec 2023 91 -1 $14K -1.9% 0.09% EC
324 PotlatchDeltic Corp 737630103 Dec 2023 278 +5 $14K +10.2% 0.09% EC
325 First Financial Bankshares Inc 32020R109 Dec 2023 449 +9 $14K +23.1% 0.09% EC
326 Grand Canyon Education Inc 38526M106 Dec 2023 103 +1 $14K +14.1% 0.09% EC
327 ManpowerGroup Inc 56418H100 Dec 2023 171 +1 $14K +9.0% 0.09% EC
328 Terex Corp 880779103 Dec 2023 235 +4 $14K +1.4% 0.09% EC
329 Southwest Gas Holdings Inc 844895102 Dec 2023 210 +5 $13K +7.4% 0.09% EC
330 Avient Corp 05368V106 Dec 2023 319 +7 $13K +20.3% 0.09% EC
331 Knife River Corp 498894104 Dec 2023 198 +24 $13K +54.2% 0.09% EC
332 NewMarket Corp 651587107 Dec 2023 24 — $13K +20.0% 0.09% EC
333 Blackbaud Inc 09227Q100 Dec 2023 151 +4 $13K +26.6% 0.09% EC
334 Cousins Properties Inc 222795502 Dec 2023 531 +12 $13K +22.3% 0.09% EC
335 Black Hills Corp 092113109 Dec 2023 238 +8 $13K +10.4% 0.09% EC
336 Silgan Holdings Inc 827048109 Dec 2023 283 -3 $13K +3.9% 0.09% EC
337 UMB Financial Corp 902788108 Dec 2023 153 +4 $13K +38.3% 0.09% EC
338 QuidelOrtho Corp 219798105 Dec 2023 173 +4 $13K +3.3% 0.09% EC
339 EPR Properties 26884U109 Dec 2023 263 +5 $13K +18.9% 0.09% EC
340 PNM Resources Inc 69349H107 Dec 2023 300 +6 $12K -4.8% 0.08% EC
341 ONE Gas Inc 68235P108 Dec 2023 194 +4 $12K -4.7% 0.08% EC
342 ALLETE Inc 018522300 Dec 2023 201 +5 $12K +18.8% 0.08% EC
343 Lumentum Holdings Inc 55024U109 Dec 2023 234 -1 $12K +15.5% 0.08% EC
344 CommVault Systems Inc 204166102 Dec 2023 153 +3 $12K +20.5% 0.08% EC
345 Leggett & Platt Inc 524660107 Dec 2023 466 +10 $12K +5.2% 0.08% EC
346 Visteon Corp 92839U206 Dec 2023 97 +1 $12K -8.6% 0.08% EC
347 Independence Realty Trust Inc 45378A106 Dec 2023 786 +18 $12K +11.3% 0.08% EC
348 Amkor Technology Inc 031652100 Dec 2023 361 +8 $12K +50.5% 0.08% EC
349 Adient PLC N/A Dec 2023 328 New $12K — 0.08% EC
350 Brighthouse Financial Inc 10922N103 Dec 2023 225 +1 $12K +8.6% 0.08% EC
351 Lancaster Colony Corp 513847103 Dec 2023 71 +1 $12K +2.3% 0.08% EC
352 Inari Medical Inc 45332Y109 Dec 2023 179 +4 $12K +1.5% 0.08% EC
353 Doximity Inc 26622P107 Dec 2023 413 -17 $12K +26.9% 0.08% EC
354 Sabra Health Care REIT Inc 78573L106 Dec 2023 809 +18 $12K +4.7% 0.08% EC
355 Avis Budget Group Inc 053774105 Dec 2023 65 -3 $12K -5.7% 0.08% EC
356 Arrowhead Pharmaceuticals Inc 04280A100 Dec 2023 375 +8 $11K +16.4% 0.08% EC
357 Spire Inc 84857L101 Dec 2023 184 +4 $11K +12.6% 0.08% EC
358 Boston Beer Co Inc/The 100557107 Dec 2023 33 +1 $11K -8.5% 0.08% EC
359 Wendy's Co/The 95058W100 Dec 2023 584 +4 $11K -3.9% 0.08% EC
360 Livent Corp 53814L108 — 628 New $11K — 0.08% EC
361 Belden Inc 077454106 Dec 2023 146 +1 $11K -19.4% 0.08% EC
362 Park Hotels & Resorts Inc 700517105 Dec 2023 734 -4 $11K +23.5% 0.08% EC
363 National Storage Affiliates Tr 637870106 Dec 2023 270 -14 $11K +24.2% 0.08% EC
364 IPG Photonics Corp 44980X109 Dec 2023 103 +1 $11K +7.9% 0.08% EC
365 Associated Banc-Corp 045487105 Dec 2023 520 +4 $11K +26.0% 0.07% EC
366 CNX Resources Corp 12653C108 Dec 2023 556 +3 $11K -10.9% 0.07% EC
367 Physicians Realty Trust 71943U104 Dec 2023 834 +18 $11K +11.6% 0.07% EC
368 CNO Financial Group Inc 12621E103 Dec 2023 392 +5 $11K +19.1% 0.07% EC
369 Penske Automotive Group Inc 70959W103 Dec 2023 68 +1 $11K -2.5% 0.07% EC
370 Northwestern Energy Group Inc 668074305 Dec 2023 214 +9 $11K +10.5% 0.07% EC
371 Texas Capital Bancshares Inc 88224Q107 Dec 2023 168 +4 $11K +12.4% 0.07% EC
372 Progyny Inc 74340E103 Dec 2023 292 +8 $11K +12.4% 0.07% EC
373 Amedisys Inc 023436108 Dec 2023 114 +2 $11K +3.6% 0.07% EC
374 Ziff Davis Inc 48123V102 Dec 2023 161 +2 $11K +6.8% 0.07% EC
375 Vishay Intertechnology Inc 928298108 Dec 2023 442 +8 $11K -1.2% 0.07% EC
376 TEGNA Inc 87901J105 Dec 2023 689 -1 $11K +4.9% 0.07% EC
377 BNP Paribas N/A Dec 2023 263 New $11K — 0.07% DE
378 Integra LifeSciences Holdings 457985208 Dec 2023 238 -4 $10K +12.2% 0.07% EC
379 Medical Properties Trust Inc 58463J304 Dec 2023 2,095 +47 $10K -7.8% 0.07% EC
380 Kemper Corp 488401100 Dec 2023 211 +5 $10K +18.6% 0.07% EC
381 Federated Hermes Inc 314211103 Dec 2023 302 — $10K -0.0% 0.07% EC
382 International Bancshares Corp 459044103 Dec 2023 187 +4 $10K +28.1% 0.07% EC
383 COPT Defense Properties 22002T108 Dec 2023 394 +9 $10K +10.1% 0.07% EC
384 Helen of Troy Ltd N/A Dec 2023 83 New $10K — 0.07% EC
385 Hilton Grand Vacations Inc 43283X105 Dec 2023 249 — $10K -1.3% 0.07% EC
386 MP Materials Corp 553368101 Dec 2023 504 +12 $10K +6.5% 0.07% EC
387 Fox Factory Holding Corp 35138V102 Dec 2023 148 +3 $10K -30.5% 0.07% EC
388 Travel + Leisure Co 894164102 Dec 2023 253 — $10K +6.4% 0.07% EC
389 Choice Hotels International In 169905106 Dec 2023 87 +1 $10K -6.4% 0.07% EC
390 Marriott Vacations Worldwide C 57164Y107 Dec 2023 116 — $10K -15.6% 0.07% EC
391 Enovis Corp 194014502 Dec 2023 174 +4 $10K +8.7% 0.07% EC
392 LivaNova PLC N/A Dec 2023 188 New $10K — 0.07% EC
393 Carter's Inc 146229109 Dec 2023 129 +2 $10K +10.0% 0.07% EC
394 Columbia Sportswear Co 198516106 Dec 2023 121 +1 $10K +8.2% 0.06% EC
395 Crane NXT Co 224441105 Dec 2023 169 +4 $10K +4.8% 0.06% EC
396 Werner Enterprises Inc 950755108 Dec 2023 222 +5 $9K +11.3% 0.06% EC
397 Grocery Outlet Holding Corp 39874R101 Dec 2023 347 +9 $9K -4.1% 0.06% EC
398 Scotts Miracle-Gro Co/The 810186106 Dec 2023 145 +3 $9K +26.0% 0.06% EC
399 Graham Holdings Co 384637104 Dec 2023 13 — $9K +19.5% 0.06% EC
400 Calix Inc 13100M509 Dec 2023 205 +3 $9K -3.3% 0.06% EC
401 Cable One Inc 12685J105 Dec 2023 16 — $9K -9.6% 0.06% EC
402 Patterson Cos Inc 703395103 Dec 2023 298 +7 $8K -1.7% 0.06% EC
403 Allegro MicroSystems Inc 01749D105 Dec 2023 249 +5 $8K -3.3% 0.05% EC
404 R1 RCM Inc 77634L105 Dec 2023 689 +15 $7K -28.3% 0.05% EC
405 Nordstrom Inc 655664100 Dec 2023 339 +7 $6K +26.1% 0.04% EC
406 Greif Inc 397624107 Dec 2023 89 +2 $6K +0.4% 0.04% EC
407 Sotera Health Co 83601L102 Dec 2023 346 +8 $6K +15.1% 0.04% EC
408 Under Armour Inc 904311107 Dec 2023 660 +14 $6K +31.1% 0.04% EC
409 Under Armour Inc 904311206 Dec 2023 676 -8 $6K +29.3% 0.04% EC
410 Hertz Global Holdings Inc 42806J700 Dec 2023 463 +5 $5K -14.3% 0.03% EC
411 Pilgrim's Pride Corp 72147K108 Dec 2023 141 +3 $4K +23.8% 0.03% EC
412 Barclays Bank plc N/A Dec 2023 897 New $-2871 — -0.02% DE
✕ TREASURY BILL 912797HJ9 — 100,000 Exited $0.1M — — —
✕ TREASURY BILL 912796YJ2 — 70,000 Exited $0.1M — — —
✕ Hubbell Inc 443510607 — 184 Exited $0.1M — — —
✕ Jabil Inc 466313103 — 448 Exited $0.1M — — —
✕ Builders FirstSource Inc 12008R107 — 428 Exited $0.1M — — —
✕ National Instruments Corp 636518102 — 450 Exited $0.0M — — —
✕ NCR Corp 62886E108 — 458 Exited $0.0M — — —
✕ ACI Worldwide Inc 004498101 — 372 Exited $0.0M — — —
✕ ICU Medical Inc 44930G107 — 69 Exited $0.0M — — —
✕ Kohl's Corp 500255104 — 378 Exited $0.0M — — —
✕ Envestnet Inc 29404K106 — 170 Exited $0.0M — — —
✕ Topgolf Callaway Brands Corp 131193104 — 489 Exited $0.0M — — —
✕ Worthington Industries Inc 981811102 — 104 Exited $0.0M — — —
✕ Vicor Corp 925815102 — 77 Exited $0.0M — — —