Holdings (Monthly)
Guide ↗
Mid-Cap 1.5x Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 88,750 | $892K | 7.25% | EC |
| 2 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 552,836 | $553K | 4.50% | RA |
| 3 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 502,405 | $502K | 4.09% | RA |
| 4 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 9,844 | $244K | 1.98% | EC |
| 5 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 90,395 | $90K | 0.74% | STIV |
| 6 | TechnipFMC PLC | FTI | Mar 2026 | 1,135 | $78K | 0.64% | EC |
| 7 | Casey'S General Stores Inc. | CASY | Dec 2023 | 104 | $76K | 0.62% | EC |
| 8 | United Therapeutics Corporation | UTHR | Dec 2023 | 121 | $72K | 0.58% | EC |
| 9 | Curtiss-Wright Corp. | CW | Dec 2023 | 103 | $70K | 0.57% | EC |
| 10 | FLEX LTD | FLEX | Mar 2026 | 1,032 | $68K | 0.55% | EC |
| 11 | XPO Inc | XPO | Dec 2023 | 329 | $64K | 0.52% | EC |
| 12 | Woodward Inc. | WWD | Dec 2023 | 167 | $60K | 0.49% | EC |
| 13 | Royal Gold, Inc. | RGLD | Dec 2023 | 227 | $58K | 0.47% | EC |
| 14 | US Foods Holding Corp | USFD | Dec 2023 | 619 | $57K | 0.46% | EC |
| 15 | Burlington Stores Inc. | BURL | Mar 2026 | 175 | $57K | 0.46% | EC |
| 16 | ATI Inc | ATI | Mar 2026 | 381 | $55K | 0.45% | EC |
| 17 | Mastec, Inc. | MTZ | Dec 2023 | 172 | $55K | 0.45% | EC |
| 18 | Carpenter Technology Corporation | CRS | Mar 2026 | 140 | $55K | 0.45% | EC |
| 19 | Twilio Inc | TWLO | Mar 2026 | 426 | $54K | 0.44% | EC |
| 20 | NVent Electric PLC | NVT | Mar 2026 | 453 | $54K | 0.44% | EC |
| 21 | Illumina Inc | ILMN | Mar 2026 | 429 | $53K | 0.43% | EC |
| 22 | Fabrinet | FN | Mar 2026 | 101 | $53K | 0.43% | EC |
| 23 | BWX Technologies Inc. | BWXT | Dec 2023 | 257 | $53K | 0.43% | EC |
| 24 | Everpure Inc. | PSTG | Mar 2026 | 880 | $52K | 0.42% | EC |
| 25 | NEXTPOWER INC | NXT | Mar 2026 | 417 | $50K | 0.41% | EC |
| 26 | Entegris Inc | ENTG | Mar 2026 | 427 | $50K | 0.41% | EC |
| 27 | RB Global Inc | RBA | Mar 2026 | 521 | $50K | 0.41% | EC |
| 28 | RBC Bearings Inc | RBC | Dec 2023 | 89 | $48K | 0.39% | EC |
| 29 | Alcoa Corporation | AA | Dec 2023 | 727 | $48K | 0.39% | EC |
| 30 | Tenet Healthcare Corporation | THC | Dec 2023 | 247 | $47K | 0.38% | EC |
| 31 | Ovintiv Inc | OVV | Dec 2023 | 779 | $46K | 0.38% | EC |
| 32 | ITT Inc | ITT | Dec 2023 | 241 | $46K | 0.37% | EC |
| 33 | Reliance Inc | RS | Dec 2023 | 147 | $45K | 0.36% | EC |
| 34 | Permian Resources Corp | PR | Dec 2023 | 2,078 | $44K | 0.36% | EC |
| 35 | API Group Corp | APG | Mar 2026 | 1,077 | $44K | 0.35% | EC |
| 36 | Somnigroup International Inc. | SGI | Dec 2023 | 589 | $44K | 0.35% | EC |
| 37 | MKS Inc. | MKSI | Dec 2023 | 189 | $43K | 0.35% | EC |
| 38 | Annaly Capital Management, Inc. | NLY | Dec 2023 | 2,016 | $43K | 0.35% | EC |
| 39 | W. P. Carey Inc | WPC | Mar 2026 | 615 | $42K | 0.34% | EC |
| 40 | East West Bancorp Inc | EWBC | Dec 2023 | 386 | $41K | 0.34% | EC |
| 41 | TALEN ENERGY CORP | TLN | Mar 2026 | 128 | $41K | 0.33% | EC |
| 42 | Clean Harbors, Inc. | CLH | Dec 2023 | 141 | $40K | 0.33% | EC |
| 43 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Dec 2023 | 181 | $40K | 0.33% | EC |
| 44 | Jones Lang LaSalle Incorporated | JLL | Dec 2023 | 132 | $40K | 0.33% | EC |
| 45 | Graco Inc | GGG | Dec 2023 | 465 | $39K | 0.32% | EC |
| 46 | DT Midstream Inc | DTM | Dec 2023 | 285 | $38K | 0.31% | EC |
| 47 | Lincoln Electric Holdings Inc. | LECO | Dec 2023 | 154 | $38K | 0.31% | EC |
| 48 | Carlisle Companies Inc. | CSL | Dec 2023 | 114 | $38K | 0.31% | EC |
| 49 | The New York Times Company | NYT | Dec 2023 | 453 | $38K | 0.31% | EC |
| 50 | Performance Food Group Co. | PFGC | Dec 2023 | 441 | $38K | 0.31% | EC |
| 51 | Reinsurance Group of America, Incorporated | RGA | Dec 2023 | 184 | $38K | 0.31% | EC |
| 52 | Wesco International, Inc. | WCC | Dec 2023 | 137 | $37K | 0.30% | EC |
| 53 | Okta Inc. | OKTA | Mar 2026 | 476 | $37K | 0.30% | EC |
| 54 | TransUnion | TRU | Mar 2026 | 540 | $37K | 0.30% | EC |
| 55 | Neurocrine Biosciences Inc | NBIX | Dec 2023 | 282 | $37K | 0.30% | EC |
| 56 | Dick's Sporting Goods, Inc. | DKS | Dec 2023 | 186 | $37K | 0.30% | EC |
| 57 | Kratos Defense & Security Solutions, Inc. | KTOS | Mar 2026 | 518 | $37K | 0.30% | EC |
| 58 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Mar 2026 | 423 | $36K | 0.30% | EC |
| 59 | Omega Healthcare Investors, Inc. | OHI | Dec 2023 | 830 | $36K | 0.30% | EC |
| 60 | Toll Brothers, Inc. | TOL | Dec 2023 | 266 | $36K | 0.30% | EC |
| 61 | Renaissancere Holdings Ltd. | RNR | Mar 2026 | 122 | $36K | 0.29% | EC |
| 62 | Penumbra Inc. | PEN | Dec 2023 | 110 | $36K | 0.29% | EC |
| 63 | BJ Wholesale Club Holdings Inc | BJ | Dec 2023 | 367 | $36K | 0.29% | EC |
| 64 | Guidewire Software Inc | GWRE | Mar 2026 | 239 | $36K | 0.29% | EC |
| 65 | RPM International Inc. | RPM | Dec 2023 | 359 | $36K | 0.29% | EC |
| 66 | Watsco Inc | WSO | Dec 2023 | 98 | $36K | 0.29% | EC |
| 67 | Lattice Semiconductor Corporation | LSCC | Dec 2023 | 384 | $36K | 0.29% | EC |
| 68 | TD Synnex Corp | SNX | Dec 2023 | 210 | $35K | 0.29% | EC |
| 69 | Five Below Inc | FIVE | Dec 2023 | 155 | $35K | 0.29% | EC |
| 70 | Gaming and Leisure Properties Inc | GLPI | Dec 2023 | 794 | $35K | 0.29% | EC |
| 71 | Carlyle Group Inc | CG | Mar 2026 | 728 | $35K | 0.29% | EC |
| 72 | Roivant Sciences Ltd | ROIV | Mar 2026 | 1,266 | $35K | 0.29% | EC |
| 73 | Hecla Mining Company | HL | Mar 2026 | 1,881 | $35K | 0.29% | EC |
| 74 | Sterling Infrastructure Inc | STRL | Mar 2026 | 86 | $35K | 0.28% | EC |
| 75 | Antero Resources Corporation | AR | Dec 2023 | 823 | $35K | 0.28% | EC |
| 76 | Regal Rexnord Corporation | RRX | Dec 2023 | 186 | $35K | 0.28% | EC |
| 77 | Mueller Industries Inc. | MLI | Mar 2026 | 312 | $35K | 0.28% | EC |
| 78 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 106 | $34K | 0.28% | EC |
| 79 | Equity Lifestyle Properties Inc | ELS | Dec 2023 | 544 | $34K | 0.28% | EC |
| 80 | Solstice Advanced Materials Inc. | SOLS | Mar 2026 | 445 | $34K | 0.28% | EC |
| 81 | CACI International Inc. | CACI | Dec 2023 | 62 | $34K | 0.27% | EC |
| 82 | Elanco Animal Health Inc | ELAN | Mar 2026 | 1,395 | $33K | 0.27% | EC |
| 83 | Fidelity National Financial, Inc. | FNF | Dec 2023 | 716 | $33K | 0.27% | EC |
| 84 | Ensign Group Inc | ENSG | Mar 2026 | 162 | $33K | 0.27% | EC |
| 85 | Evercore Inc. | EVR | Dec 2023 | 109 | $33K | 0.26% | EC |
| 86 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 171 | $32K | 0.26% | EC |
| 87 | Service Corporation International | SCI | Dec 2023 | 391 | $32K | 0.26% | EC |
| 88 | Essential Utilities Inc | WTRG | Dec 2023 | 794 | $32K | 0.26% | EC |
| 89 | Stifel Financial Corporation | SF | Dec 2023 | 428 | $32K | 0.26% | EC |
| 90 | Crown Holdings Inc | CCK | Dec 2023 | 315 | $32K | 0.26% | EC |
| 91 | BorgWarner Inc. | BWA | Mar 2026 | 581 | $32K | 0.26% | EC |
| 92 | Webster Financial Corp. | WBS | Dec 2023 | 453 | $31K | 0.26% | EC |
| 93 | Exelixis, Inc. | EXEL | Dec 2023 | 729 | $31K | 0.25% | EC |
| 94 | Unum Group | UNM | Dec 2023 | 428 | $31K | 0.25% | EC |
| 95 | First Horizon Corporation | FHN | Dec 2023 | 1,361 | $31K | 0.25% | EC |
| 96 | Dynatrace Inc | DT | Dec 2023 | 837 | $31K | 0.25% | EC |
| 97 | Ally Financial Inc. | ALLY | Dec 2023 | 788 | $31K | 0.25% | EC |
| 98 | Lamar Advertising Company | LAMR | Dec 2023 | 244 | $31K | 0.25% | EC |
| 99 | AECOM | ACM | Dec 2023 | 363 | $31K | 0.25% | EC |
| 100 | Texas Roadhouse Inc | TXRH | Dec 2023 | 186 | $31K | 0.25% | EC |
| 101 | Coca-Cola Consolidated Inc | COKE | Dec 2023 | 159 | $30K | 0.25% | EC |
| 102 | Biomarin Pharmaceutical Inc. | BMRN | Mar 2026 | 539 | $30K | 0.25% | EC |
| 103 | Medpace Holdings Inc. | MEDP | Dec 2023 | 63 | $30K | 0.25% | EC |
| 104 | Pinterest Inc | PINS | Mar 2026 | 1,643 | $30K | 0.25% | EC |
| 105 | Range Resources Corp. | RRC | Dec 2023 | 665 | $30K | 0.24% | EC |
| 106 | Aramark | ARMK | Dec 2023 | 738 | $30K | 0.24% | EC |
| 107 | Equitable Holdings Inc | EQH | Mar 2026 | 795 | $30K | 0.24% | EC |
| 108 | Nutanix Inc | NTNX | Mar 2026 | 759 | $29K | 0.23% | EC |
| 109 | Onto Innovation Inc. | ONTO | Mar 2026 | 139 | $29K | 0.23% | EC |
| 110 | Dycom Industries, Inc. | DY | Mar 2026 | 84 | $28K | 0.23% | EC |
| 111 | TTM Technologies Inc | TTMI | Mar 2026 | 290 | $28K | 0.23% | EC |
| 112 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 140 | $28K | 0.23% | EC |
| 113 | Applied Industrial Technologies Inc. | AIT | Mar 2026 | 105 | $28K | 0.23% | EC |
| 114 | OGE Energy Corporation | OGE | Dec 2023 | 577 | $28K | 0.23% | EC |
| 115 | Eastgroup Properties, Inc. | EGP | Dec 2023 | 149 | $28K | 0.22% | EC |
| 116 | Advanced Drainage System Inc | WMS | Dec 2023 | 201 | $28K | 0.22% | EC |
| 117 | Donaldson Co Inc | DCI | Dec 2023 | 324 | $27K | 0.22% | EC |
| 118 | Darling Ingredients, Inc | DAR | Dec 2023 | 444 | $27K | 0.22% | EC |
| 119 | Topbuild Corporation | BLD | Dec 2023 | 78 | $27K | 0.22% | EC |
| 120 | HF Sinclair Corp. | DINO | Dec 2023 | 439 | $27K | 0.22% | EC |
| 121 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 2,484 | $27K | 0.22% | EC |
| 122 | Encompass Health Corporation | EHC | Dec 2023 | 282 | $27K | 0.22% | EC |
| 123 | Globus Med Inc | GMED | Dec 2023 | 313 | $27K | 0.22% | EC |
| 124 | Gamestop Corp | GME | Dec 2023 | 1,157 | $27K | 0.22% | EC |
| 125 | Docusign Inc | DOCU | Mar 2026 | 562 | $27K | 0.22% | EC |
| 126 | Booz Allen Hamilton Holding Corp. | BAH | Mar 2026 | 338 | $26K | 0.21% | EC |
| 127 | Saia Inc | SAIA | Dec 2023 | 75 | $26K | 0.21% | EC |
| 128 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Dec 2023 | 456 | $26K | 0.21% | EC |
| 129 | Flowserve Corporation | FLS | Dec 2023 | 357 | $26K | 0.21% | EC |
| 130 | Oshkosh Corporation | OSK | Dec 2023 | 178 | $26K | 0.21% | EC |
| 131 | Core & Main Inc | CNM | Mar 2026 | 530 | $26K | 0.21% | EC |
| 132 | Wintrust Financial Corporation | WTFC | Dec 2023 | 188 | $26K | 0.21% | EC |
| 133 | Chart Industries Inc | GTLS | Dec 2023 | 126 | $26K | 0.21% | EC |
| 134 | Rambus Inc. | RMBS | Mar 2026 | 302 | $26K | 0.21% | EC |
| 135 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 278 | $26K | 0.21% | EC |
| 136 | The Toro Company | TTC | Dec 2023 | 274 | $26K | 0.21% | EC |
| 137 | American Homes 4 Rent | AMH | Mar 2026 | 915 | $26K | 0.21% | EC |
| 138 | Old Republic International Corporation | ORI | Dec 2023 | 639 | $25K | 0.21% | EC |
| 139 | Agree Realty Corp | ADC | Dec 2023 | 336 | $25K | 0.21% | EC |
| 140 | National Fuel Gas Company | NFG | Dec 2023 | 267 | $25K | 0.20% | EC |
| 141 | Owens Corning | OC | Dec 2023 | 231 | $25K | 0.20% | EC |
| 142 | Brixmor Property Group Inc | BRX | Dec 2023 | 861 | $25K | 0.20% | EC |
| 143 | American Financial Group, Inc. | AFG | Dec 2023 | 194 | $25K | 0.20% | EC |
| 144 | Arrowhead Pharmaceuticals Inc | ARWR | Dec 2023 | 393 | $25K | 0.20% | EC |
| 145 | VIPER ENERGY INC | VNOM | Mar 2026 | 522 | $25K | 0.20% | EC |
| 146 | Cullen/Frost Bankers, Inc. | CFR | Dec 2023 | 177 | $24K | 0.20% | EC |
| 147 | ACUITY INC | AYI | Dec 2023 | 86 | $24K | 0.20% | EC |
| 148 | Zions Bancorporation Natl Assn Global Bank | ZION | Mar 2026 | 414 | $24K | 0.19% | EC |
| 149 | Littelfuse Inc. | LFUS | Dec 2023 | 70 | $24K | 0.19% | EC |
| 150 | American Healthcare REIT Inc. | AHR | Mar 2026 | 498 | $23K | 0.19% | EC |
| 151 | CUBESMART | CUBE | Dec 2023 | 640 | $23K | 0.19% | EC |
| 152 | Crane Co. | CR | Dec 2023 | 137 | $23K | 0.19% | EC |
| 153 | Moog Inc. | MOG/A | Mar 2026 | 80 | $23K | 0.19% | EC |
| 154 | Murphy USA Inc. | MUSA | Dec 2023 | 47 | $23K | 0.19% | EC |
| 155 | Caretrust Reit Inc | CTRE | Mar 2026 | 626 | $23K | 0.19% | EC |
| 156 | Aptargroup Inc. | ATR | Dec 2023 | 181 | $23K | 0.19% | EC |
| 157 | Cognex Corp | CGNX | Dec 2023 | 465 | $23K | 0.19% | EC |
| 158 | Masimo Corporation | MASI | Dec 2023 | 128 | $23K | 0.19% | EC |
| 159 | Chord Energy Corp. | CHRD | Dec 2023 | 160 | $23K | 0.19% | EC |
| 160 | Columbia Banking System Inc. | COLB | Dec 2023 | 829 | $23K | 0.18% | EC |
| 161 | Ryder System, Inc. | R | Dec 2023 | 111 | $23K | 0.18% | EC |
| 162 | CAVA GROUP INC | CAVA | Mar 2026 | 280 | $23K | 0.18% | EC |
| 163 | Cytokinetics Inc | CYTK | Mar 2026 | 343 | $23K | 0.18% | EC |
| 164 | UMB Financial Corp. | UMBF | Dec 2023 | 200 | $23K | 0.18% | EC |
| 165 | Primerica, Inc. | PRI | Dec 2023 | 90 | $23K | 0.18% | EC |
| 166 | NNN REIT Inc | NNN | Dec 2023 | 533 | $22K | 0.18% | EC |
| 167 | Manhattan Associates Inc | MANH | Dec 2023 | 168 | $22K | 0.18% | EC |
| 168 | Watts Water Technologies Inc. | WTS | Dec 2023 | 77 | $22K | 0.18% | EC |
| 169 | Tetra Tech Inc | TTEK | Dec 2023 | 732 | $22K | 0.18% | EC |
| 170 | Valmont Industries, Inc. | VMI | Dec 2023 | 55 | $22K | 0.18% | EC |
| 171 | Houlihan Lokey Inc. | HLI | Mar 2026 | 153 | $22K | 0.18% | EC |
| 172 | UGI Corp | UGI | Dec 2023 | 602 | $22K | 0.18% | EC |
| 173 | Affiliated Managers Group, Inc. | AMG | Dec 2023 | 79 | $22K | 0.18% | EC |
| 174 | INTERDIGITAL INC | IDCC | Mar 2026 | 72 | $22K | 0.18% | EC |
| 175 | Idacorp Inc | IDA | Dec 2023 | 152 | $22K | 0.18% | EC |
| 176 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Dec 2023 | 372 | $22K | 0.18% | EC |
| 177 | Old National Bancorp | ONB | Dec 2023 | 973 | $22K | 0.17% | EC |
| 178 | SITIME CORP | SITM | Mar 2026 | 62 | $21K | 0.17% | EC |
| 179 | Halozyme Therapeutics Inc | HALO | Dec 2023 | 330 | $21K | 0.17% | EC |
| 180 | Kinsale Capital Group Inc | KNSL | Dec 2023 | 62 | $21K | 0.17% | EC |
| 181 | ANTERO MIDSTREAM CORP | AM | Dec 2023 | 929 | $21K | 0.17% | EC |
| 182 | Rexford Industrial Realty Inc. | REXR | Dec 2023 | 646 | $21K | 0.17% | EC |
| 183 | Fluor Corporation | FLR | Dec 2023 | 452 | $21K | 0.17% | EC |
| 184 | Sprouts Farmers Markets Inc | SFM | Dec 2023 | 273 | $21K | 0.17% | EC |
| 185 | Matador Resources Company | MTDR | Dec 2023 | 328 | $21K | 0.17% | EC |
| 186 | Cirrus Logic, Inc. | CRUS | Dec 2023 | 143 | $21K | 0.17% | EC |
| 187 | Arrow Electronics, Inc. | ARW | Dec 2023 | 143 | $21K | 0.17% | EC |
| 188 | Firstcash Holdings Inc | FCFS | Dec 2023 | 109 | $20K | 0.17% | EC |
| 189 | SEI Investments Co | SEIC | Dec 2023 | 261 | $20K | 0.17% | EC |
| 190 | Western Alliance Bancorp | WAL | Mar 2026 | 288 | $20K | 0.17% | EC |
| 191 | AUTOLIV INC | ALV | Dec 2023 | 193 | $20K | 0.17% | EC |
| 192 | Kirby Corp | KEX | Dec 2023 | 152 | $20K | 0.16% | EC |
| 193 | Healthequity Inc | HQY | Dec 2023 | 240 | $20K | 0.16% | EC |
| 194 | Ingredion Incorporated | INGR | Dec 2023 | 177 | $20K | 0.16% | EC |
| 195 | Simpson Manufacturing Co Inc. | SSD | Dec 2023 | 116 | $20K | 0.16% | EC |
| 196 | American Airlines Group Inc | AAL | Mar 2026 | 1,853 | $20K | 0.16% | EC |
| 197 | Agco Corporation | AGCO | Dec 2023 | 169 | $20K | 0.16% | EC |
| 198 | MAPLEBEAR INC | CART | Mar 2026 | 516 | $19K | 0.16% | EC |
| 199 | STAG Industrial, Inc. | STAG | Dec 2023 | 536 | $19K | 0.16% | EC |
| 200 | Silicon Laboratories, Inc. | SLAB | Dec 2023 | 92 | $19K | 0.16% | EC |
| 201 | Jefferies Financial Group Inc | JEF | Dec 2023 | 464 | $19K | 0.16% | EC |
| 202 | Ormat Technologies Inc. | ORA | Dec 2023 | 171 | $19K | 0.16% | EC |
| 203 | Commercial Metals Company | CMC | Dec 2023 | 311 | $19K | 0.16% | EC |
| 204 | Prosperity Bancshares Inc | PB | Dec 2023 | 284 | $19K | 0.16% | EC |
| 205 | NOV Inc. | NOV | Dec 2023 | 1,012 | $19K | 0.15% | EC |
| 206 | Weatherford International Plc | WFRD | Mar 2026 | 201 | $19K | 0.15% | EC |
| 207 | COMMERCE BANCSHARES INC (MO) | CBSH | Dec 2023 | 385 | $19K | 0.15% | EC |
| 208 | Terex Corporation | TEX | Dec 2023 | 319 | $19K | 0.15% | EC |
| 209 | UL Solutions Inc. | ULS | Mar 2026 | 217 | $19K | 0.15% | EC |
| 210 | MP Materials Corp | MP | Dec 2023 | 378 | $18K | 0.15% | EC |
| 211 | Dutch Bros Inc | BROS | Mar 2026 | 357 | $18K | 0.15% | EC |
| 212 | Chewy Inc | CHWY | Mar 2026 | 669 | $18K | 0.15% | EC |
| 213 | Voya Financial Inc | VOYA | Dec 2023 | 264 | $18K | 0.15% | EC |
| 214 | The Timken Company | TKR | Dec 2023 | 178 | $18K | 0.15% | EC |
| 215 | EnerSys | ENS | Dec 2023 | 103 | $18K | 0.15% | EC |
| 216 | Janus Henderson Group PLC | JHG | Mar 2026 | 346 | $18K | 0.14% | EC |
| 217 | VALARIS LTD | VAL | Mar 2026 | 181 | $18K | 0.14% | EC |
| 218 | Albertsons Companies Inc. | ACI | Mar 2026 | 1,039 | $18K | 0.14% | EC |
| 219 | Repligen Corporation | RGEN | Dec 2023 | 149 | $18K | 0.14% | EC |
| 220 | Planet Fitness Inc. | PLNT | Dec 2023 | 233 | $17K | 0.14% | EC |
| 221 | First American Financial Corporation | FAF | Dec 2023 | 286 | $17K | 0.14% | EC |
| 222 | Hexcel Corporation | HXL | Dec 2023 | 213 | $17K | 0.14% | EC |
| 223 | Middleby Corp. | MIDD | Dec 2023 | 130 | $17K | 0.14% | EC |
| 224 | Wyndham Hotels & Resorts Inc | WH | Dec 2023 | 212 | $17K | 0.14% | EC |
| 225 | Lear Corporation | LEA | Dec 2023 | 142 | $17K | 0.14% | EC |
| 226 | The Hanover Insurance Group, Inc. | THG | Dec 2023 | 99 | $17K | 0.14% | EC |
| 227 | Corebridge Financial Inc. | CRBG | Mar 2026 | 717 | $17K | 0.14% | EC |
| 228 | GATX Corporation | GATX | Dec 2023 | 100 | $17K | 0.14% | EC |
| 229 | Lithia Motors Incorporated | LAD | Dec 2023 | 68 | $17K | 0.14% | EC |
| 230 | Starwood Property Trust, Inc. | STWD | Dec 2023 | 977 | $17K | 0.14% | EC |
| 231 | F N B Corp (Pennsylvania) | FNB | Dec 2023 | 1,003 | $17K | 0.14% | EC |
| 232 | MSA Safety Inc. | MSA | Dec 2023 | 102 | $17K | 0.14% | EC |
| 233 | Churchill Downs Inc | CHDN | Dec 2023 | 186 | $17K | 0.14% | EC |
| 234 | Hyatt Hotels Corporation | H | Mar 2026 | 116 | $17K | 0.14% | EC |
| 235 | Portland General Electric Company | POR | Dec 2023 | 316 | $17K | 0.14% | EC |
| 236 | Eagle Materials Inc. | EXP | Dec 2023 | 88 | $17K | 0.14% | EC |
| 237 | GXO Logistics Inc. | GXO | Dec 2023 | 321 | $17K | 0.14% | EC |
| 238 | HRTI LLC | HR | Dec 2023 | 979 | $17K | 0.14% | EC |
| 239 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 599 | $17K | 0.13% | EC |
| 240 | GENPACT LTD | G | Mar 2026 | 445 | $17K | 0.13% | EC |
| 241 | Valley National Bancorp. | VLY | Dec 2023 | 1,344 | $17K | 0.13% | EC |
| 242 | AeroVironment, Inc. | AVAV | Mar 2026 | 89 | $16K | 0.13% | EC |
| 243 | United Bankshares Inc | UBSI | Dec 2023 | 392 | $16K | 0.13% | EC |
| 244 | MGIC Investment Corp. | MTG | Dec 2023 | 616 | $16K | 0.13% | EC |
| 245 | Glacier Bancorp Inc. | GBCI | Dec 2023 | 361 | $16K | 0.13% | EC |
| 246 | Rayonier Inc | RYN | Dec 2023 | 781 | $16K | 0.13% | EC |
| 247 | TXNM Energy Inc. | TXNM | Dec 2023 | 275 | $16K | 0.13% | EC |
| 248 | Taylor Morrison Home Corp | TMHC | Dec 2023 | 274 | $16K | 0.13% | EC |
| 249 | CELSIUS HOLDINGS INC | CELH | Dec 2023 | 449 | $16K | 0.13% | EC |
| 250 | Ollies Bargain Outlet Holdings Inc. | OLLI | Dec 2023 | 172 | $16K | 0.13% | EC |
| 251 | Aaon Inc | AAON | Mar 2026 | 190 | $16K | 0.13% | EC |
| 252 | V.F. Corp | VFC | Mar 2026 | 922 | $16K | 0.13% | EC |
| 253 | Essent Group Ltd. | ESNT | Mar 2026 | 268 | $16K | 0.13% | EC |
| 254 | Southwest Gas Holdings Inc | SWX | Dec 2023 | 180 | $16K | 0.13% | EC |
| 255 | Murphy Oil Corporation | MUR | Dec 2023 | 377 | $16K | 0.13% | EC |
| 256 | New Jersey Resources Corp. | NJR | Dec 2023 | 283 | $16K | 0.13% | EC |
| 257 | ESAB Corp. | ESAB | Dec 2023 | 160 | $15K | 0.13% | EC |
| 258 | CNX Resources Corporation | CNX | Dec 2023 | 400 | $15K | 0.13% | EC |
| 259 | The Gap Inc. | GAP | Dec 2023 | 637 | $15K | 0.13% | EC |
| 260 | Landstar System Inc. | LSTR | Dec 2023 | 96 | $15K | 0.13% | EC |
| 261 | Floor And Decor Holding Inc. | FND | Mar 2026 | 302 | $15K | 0.12% | EC |
| 262 | Chemed Corporation | CHE | Dec 2023 | 40 | $15K | 0.12% | EC |
| 263 | UFP Industries Inc | UFPI | Dec 2023 | 164 | $15K | 0.12% | EC |
| 264 | CHICAGO MERCANTILE EXCHANGE INC. | EMDM6 | Mar 2026 | 15 | $15K | 0.12% | DE |
| 265 | Spire Inc | SR | Dec 2023 | 166 | $15K | 0.12% | EC |
| 266 | FTI Consulting, Inc. | FCN | Dec 2023 | 85 | $15K | 0.12% | EC |
| 267 | Avantor Inc | AVTR | Mar 2026 | 1,914 | $15K | 0.12% | EC |
| 268 | Sonoco Products Company | SON | Dec 2023 | 277 | $15K | 0.12% | EC |
| 269 | Kite Realty Group Trust | KRG | Dec 2023 | 608 | $15K | 0.12% | EC |
| 270 | RLI Corp | RLI | Dec 2023 | 258 | $15K | 0.12% | EC |
| 271 | Black Hills Corporation | BKH | Dec 2023 | 212 | $15K | 0.12% | EC |
| 272 | WEX Inc | WEX | Dec 2023 | 96 | $15K | 0.12% | EC |
| 273 | Hancock Whitney Corporation | HWC | Dec 2023 | 231 | $15K | 0.12% | EC |
| 274 | Bentley Systems Incorporated | BSY | Mar 2026 | 418 | $15K | 0.12% | EC |
| 275 | ONE Gas, Inc. | OGS | Dec 2023 | 168 | $14K | 0.12% | EC |
| 276 | Nexstar Media Group Inc | NXST | Dec 2023 | 80 | $14K | 0.12% | EC |
| 277 | Sensata Technologies Holding PLC | ST | Mar 2026 | 409 | $14K | 0.12% | EC |
| 278 | Amkor Technology, Inc. | AMKR | Dec 2023 | 319 | $14K | 0.12% | EC |
| 279 | AUTONATION INC | AN | Dec 2023 | 73 | $14K | 0.12% | EC |
| 280 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 51 | $14K | 0.12% | EC |
| 281 | Avnet, Inc. | AVT | Dec 2023 | 230 | $14K | 0.12% | EC |
| 282 | Lantheus Holdings Inc | LNTH | Dec 2023 | 186 | $14K | 0.11% | EC |
| 283 | Newmarket Corporation | NEU | Dec 2023 | 22 | $14K | 0.11% | EC |
| 284 | Vontier Corporation | VNT | Dec 2023 | 397 | $14K | 0.11% | EC |
| 285 | HOME BANCSHARES INC | HOMB | Dec 2023 | 513 | $14K | 0.11% | EC |
| 286 | STANDARDAERO INC | SARO | Mar 2026 | 532 | $14K | 0.11% | EC |
| 287 | Sabra Health Care REIT, Inc. | SBRA | Dec 2023 | 708 | $14K | 0.11% | EC |
| 288 | Cleveland-Cliffs Inc | CLF | Dec 2023 | 1,601 | $14K | 0.11% | EC |
| 289 | Macy's, Inc. | M | Dec 2023 | 746 | $13K | 0.11% | EC |
| 290 | Gentex Corp | GNTX | Dec 2023 | 615 | $13K | 0.11% | EC |
| 291 | ExlService Holdings Inc. | EXLS | Dec 2023 | 441 | $13K | 0.11% | EC |
| 292 | Bank OZK | OZK | Dec 2023 | 291 | $13K | 0.11% | EC |
| 293 | UiPath Inc. | PATH | Mar 2026 | 1,202 | $13K | 0.11% | EC |
| 294 | Brunswick Corporation | BC | Dec 2023 | 183 | $13K | 0.11% | EC |
| 295 | Boyd Gaming Corporation | BYD | Dec 2023 | 162 | $13K | 0.11% | EC |
| 296 | Grand Canyon Education Inc | LOPE | Dec 2023 | 78 | $13K | 0.11% | EC |
| 297 | Paylocity Holding Corporation | PCTY | Dec 2023 | 122 | $13K | 0.11% | EC |
| 298 | Fortune Brands Innovations Inc | FBIN | Dec 2023 | 337 | $13K | 0.11% | EC |
| 299 | KBR Inc | KBR | Dec 2023 | 356 | $13K | 0.11% | EC |
| 300 | KNIFE RIVER CORP | KNF | Dec 2023 | 159 | $13K | 0.11% | EC |
| 301 | Louisiana Pacific Corporation | LPX | Dec 2023 | 178 | $13K | 0.11% | EC |
| 302 | Vail Resorts, Inc. | MTN | Dec 2023 | 100 | $13K | 0.10% | EC |
| 303 | Selective Insurance Group Inc. | SIGI | Dec 2023 | 169 | $13K | 0.10% | EC |
| 304 | Mattel, Inc. | MAT | Dec 2023 | 872 | $13K | 0.10% | EC |
| 305 | Belden Inc. | BDC | Dec 2023 | 110 | $13K | 0.10% | EC |
| 306 | Travel Plus Leisure Co | TNL | Dec 2023 | 181 | $13K | 0.10% | EC |
| 307 | Hims & Hers Health Inc | HIMS | Mar 2026 | 585 | $12K | 0.10% | EC |
| 308 | Brinks Company | BCO | Dec 2023 | 117 | $12K | 0.10% | EC |
| 309 | Wingstop Inc | WING | Dec 2023 | 78 | $12K | 0.10% | EC |
| 310 | Science Applications International Corp. | SAIC | Dec 2023 | 127 | $12K | 0.10% | EC |
| 311 | Valvoline Inc | VVV | Dec 2023 | 357 | $12K | 0.10% | EC |
| 312 | Option Care Health Inc | OPCH | Dec 2023 | 446 | $12K | 0.10% | EC |
| 313 | SLM CORP (SALLIE MAE) | SLM | Dec 2023 | 559 | $12K | 0.10% | EC |
| 314 | Associated Banc-Corp | ASB | Dec 2023 | 459 | $12K | 0.10% | EC |
| 315 | Alaska Air Group Inc. | ALK | Mar 2026 | 322 | $12K | 0.10% | EC |
| 316 | Thor Industries Inc. | THO | Dec 2023 | 148 | $12K | 0.10% | EC |
| 317 | Novanta Inc | NOVT | Dec 2023 | 100 | $12K | 0.10% | EC |
| 318 | MSC Industrial Direct Co Inc. | MSM | Dec 2023 | 128 | $12K | 0.10% | EC |
| 319 | Abercrombie & Fitch Co | ANF | Mar 2026 | 129 | $12K | 0.10% | EC |
| 320 | Texas Capital Bancshares, Inc. | TCBI | Dec 2023 | 124 | $12K | 0.10% | EC |
| 321 | Federated Hermes Inc | FHI | Dec 2023 | 207 | $12K | 0.10% | EC |
| 322 | Crocs Inc | CROX | Dec 2023 | 141 | $12K | 0.10% | EC |
| 323 | Vornado Realty Trust | VNO | Dec 2023 | 450 | $12K | 0.10% | EC |
| 324 | Envista Holdings Corporation | NVST | Dec 2023 | 460 | $12K | 0.09% | EC |
| 325 | Post Holdings Inc. | POST | Dec 2023 | 118 | $12K | 0.09% | EC |
| 326 | Hamilton Lane Inc | HLNE | Mar 2026 | 115 | $11K | 0.09% | EC |
| 327 | UNIVERSAL DISPLAY CORP | OLED | Dec 2023 | 124 | $11K | 0.09% | EC |
| 328 | NorthWestern Energy Group Inc | NWE | Dec 2023 | 172 | $11K | 0.09% | EC |
| 329 | Block(H&R)Inc | HRB | Dec 2023 | 356 | $11K | 0.09% | EC |
| 330 | Bruker Corporation | BRKR | Dec 2023 | 311 | $11K | 0.09% | EC |
| 331 | Dropbox Inc | DBX | Dec 2023 | 490 | $11K | 0.09% | EC |
| 332 | PBF Energy Inc | PBF | Dec 2023 | 233 | $11K | 0.09% | EC |
| 333 | Flagstar Bank National Association | FLG | Mar 2026 | 841 | $11K | 0.09% | EC |
| 334 | Cabot Corporation | CBT | Dec 2023 | 147 | $11K | 0.09% | EC |
| 335 | Duolingo Inc | DUOL | Mar 2026 | 112 | $11K | 0.09% | EC |
| 336 | Westlake Corporation | WLK | Dec 2023 | 94 | $11K | 0.09% | EC |
| 337 | Allegro MicroSystems Inc | ALGM | Dec 2023 | 348 | $11K | 0.09% | EC |
| 338 | TREX COMPANY INC | TREX | Dec 2023 | 301 | $11K | 0.09% | EC |
| 339 | Pegasystems Inc | PEGA | Mar 2026 | 256 | $11K | 0.09% | EC |
| 340 | CNO Financial Group, Inc. | CNO | Dec 2023 | 265 | $11K | 0.09% | EC |
| 341 | Morningstar Inc | MORN | Dec 2023 | 64 | $11K | 0.09% | EC |
| 342 | Ryan Specialty Holdings Inc | RYAN | Mar 2026 | 320 | $11K | 0.09% | EC |
| 343 | First Financial Bankshares Inc | FFIN | Dec 2023 | 366 | $11K | 0.09% | EC |
| 344 | Bath & Body Works Inc | BBWI | Mar 2026 | 575 | $11K | 0.09% | EC |
| 345 | AppFolio Inc. | APPF | Mar 2026 | 68 | $11K | 0.09% | EC |
| 346 | EPR Properties | EPR | Dec 2023 | 214 | $11K | 0.09% | EC |
| 347 | Cousins Properties Inc. | CUZ | Dec 2023 | 471 | $11K | 0.09% | EC |
| 348 | Graham Holdings Co | GHC | Dec 2023 | 10 | $11K | 0.09% | EC |
| 349 | WARNER MUSIC GROUP CORP | WMG | Mar 2026 | 412 | $11K | 0.09% | EC |
| 350 | Vicor Corp | VICR | Sep 2023 | 64 | $10K | 0.08% | EC |
| 351 | Dolby Laboratories Inc. | DLB | Dec 2023 | 171 | $10K | 0.08% | EC |
| 352 | International Bancshares Corp | IBOC | Dec 2023 | 152 | $10K | 0.08% | EC |
| 353 | E L F Beauty Inc | ELF | Mar 2026 | 166 | $10K | 0.08% | EC |
| 354 | Independence Realty Trust Inc | IRT | Dec 2023 | 665 | $10K | 0.08% | EC |
| 355 | Maximus Inc | MMS | Dec 2023 | 153 | $10K | 0.08% | EC |
| 356 | LivaNova PLC | LIVN | Mar 2026 | 153 | $10K | 0.08% | EC |
| 357 | COPT Defense Properties | CDP | Dec 2023 | 317 | $10K | 0.08% | EC |
| 358 | Whirlpool Corp. | WHR | Mar 2026 | 178 | $10K | 0.08% | EC |
| 359 | Brighthouse Financial Inc. | BHF | Dec 2023 | 160 | $10K | 0.08% | EC |
| 360 | Commvault Systems Inc. | CVLT | Dec 2023 | 123 | $10K | 0.08% | EC |
| 361 | Silgan Holdings Inc. | SLGN | Dec 2023 | 246 | $10K | 0.08% | EC |
| 362 | Olin Corporation | OLN | Dec 2023 | 319 | $9K | 0.08% | EC |
| 363 | BILL Holdings Inc | BILL | Mar 2026 | 247 | $9K | 0.08% | EC |
| 364 | SOTERA HEALTH CO | SHC | Dec 2023 | 654 | $9K | 0.08% | EC |
| 365 | Avient Corporation | AVNT | Dec 2023 | 257 | $9K | 0.08% | EC |
| 366 | KB Home | KBH | Dec 2023 | 177 | $9K | 0.07% | EC |
| 367 | Exponent Inc | EXPO | Dec 2023 | 140 | $9K | 0.07% | EC |
| 368 | PVH Corp. | PVH | Dec 2023 | 129 | $9K | 0.07% | EC |
| 369 | Qualys Inc | QLYS | Dec 2023 | 101 | $9K | 0.07% | EC |
| 370 | Doximity Inc | DOCS | Dec 2023 | 376 | $9K | 0.07% | EC |
| 371 | Kilroy Realty Corporation | KRC | Dec 2023 | 306 | $9K | 0.07% | EC |
| 372 | Kyndryl Holdings Inc | KD | Dec 2023 | 642 | $8K | 0.07% | EC |
| 373 | Shift4 Payments Inc | FOUR | Mar 2026 | 190 | $8K | 0.07% | EC |
| 374 | GRAPHIC PACKAGING HOLDING CO | GPK | Dec 2023 | 828 | $8K | 0.07% | EC |
| 375 | Polaris Inc. | PII | Dec 2023 | 150 | $8K | 0.07% | EC |
| 376 | IPG Photonics Corp | IPGP | Dec 2023 | 71 | $8K | 0.07% | EC |
| 377 | Parsons Corporation | PSN | Mar 2026 | 149 | $8K | 0.07% | EC |
| 378 | Yeti Holdings Inc | YETI | Dec 2023 | 218 | $8K | 0.06% | EC |
| 379 | Marzetti Co. | MZTI | Dec 2023 | 57 | $8K | 0.06% | EC |
| 380 | Penske Automotive Group, Inc. | PAG | Dec 2023 | 52 | $8K | 0.06% | EC |
| 381 | Synaptics Incorporated | SYNA | Dec 2023 | 109 | $8K | 0.06% | EC |
| 382 | The Scotts Miracle-Gro Company | SMG | Dec 2023 | 125 | $8K | 0.06% | EC |
| 383 | National Storage Affiliates Trust | NSA | Dec 2023 | 199 | $8K | 0.06% | EC |
| 384 | Haemonetics Corp | HAE | Dec 2023 | 130 | $7K | 0.06% | EC |
| 385 | Euronet Worldwide, Inc. | EEFT | Dec 2023 | 110 | $7K | 0.06% | EC |
| 386 | Ashland Inc. | ASH | Dec 2023 | 128 | $7K | 0.06% | EC |
| 387 | Visteon Corporation | VC | Dec 2023 | 77 | $7K | 0.06% | EC |
| 388 | Avis Budget Group Inc. | CAR | Dec 2023 | 47 | $7K | 0.06% | EC |
| 389 | Harley-Davidson, Inc. | HOG | Dec 2023 | 332 | $7K | 0.05% | EC |
| 390 | Hilton Grand Vacations Inc | HGV | Dec 2023 | 168 | $7K | 0.05% | EC |
| 391 | Dentsply Sirona Inc | XRAY | Mar 2026 | 560 | $6K | 0.05% | EC |
| 392 | RH | RH | Dec 2023 | 43 | $6K | 0.05% | EC |
| 393 | Choice Hotels International, Inc. | CHH | Dec 2023 | 58 | $6K | 0.05% | EC |
| 394 | Park Hotels & Resorts Inc. | PK | Dec 2023 | 561 | $6K | 0.05% | EC |
| 395 | CAPRI HOLDINGS LTD | CPRI | Mar 2026 | 334 | $6K | 0.05% | EC |
| 396 | Crane NXT Co | CXT | Dec 2023 | 139 | $6K | 0.05% | EC |
| 397 | Goodyear Tire & Rubber Co. The | GT | Dec 2023 | 803 | $5K | 0.04% | EC |
| 398 | BellRing Intermediate Holdings Inc. | BRBR | Dec 2023 | 329 | $5K | 0.04% | EC |
| 399 | Boston Beer Co Inc | SAM | Dec 2023 | 22 | $5K | 0.04% | EC |
| 400 | Flowers Foods, Inc. | FLO | Dec 2023 | 593 | $5K | 0.04% | EC |
| 401 | Greif, Inc. | GEF | Dec 2023 | 69 | $5K | 0.04% | EC |
| 402 | Pilgrims Pride Corporation | PPC | Dec 2023 | 120 | $5K | 0.04% | EC |
| 403 | Columbia Sportswear Co. | COLM | Dec 2023 | 71 | $4K | 0.03% | EC |
| 404 | Blackbaud Inc | BLKB | Dec 2023 | 100 | $4K | 0.03% | EC |
| 405 | Concentrix Corp. | CNXC | Dec 2023 | 123 | $3K | 0.03% | EC |
| 406 | Coty Inc. | COTY | Dec 2023 | 1,037 | $2K | 0.02% | EC |
| 407 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-12165 | -0.10% | DE |
| 408 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-15227 | -0.12% | DE |
| 409 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-21242 | -0.17% | DE |