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Long Short Equity Fund

Rydex Series Funds

Assets: $15M Net: $15M Series: S000003686 EDGAR ↗
+110
New
-92
Exited
308
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Morgan Stanley Capital Services LLC N/A Dec 2023 0 $858K +59.8% 5.55% DE
2 Goldman Sachs International N/A Dec 2023 0 New $852K 5.51% DE
3 Microsoft Corp 594918104 Dec 2023 744 +192 $280K +60.5% 1.81% EC
4 Invesco Treasury Obligations P 825252505 Dec 2023 252,908 -4,215 $253K -1.6% 1.64% STIV
5 QUALCOMM Inc 747525103 Dec 2023 940 +448 $136K +148.8% 0.88% EC
6 Merck & Co Inc 58933Y105 Dec 2023 1,216 -123 $133K -3.8% 0.86% EC
7 Johnson & Johnson 478160104 844 New $132K 0.86% EC
8 Toll Brothers Inc 889478103 1,285 New $132K 0.85% EC
9 Visa Inc 92826C839 507 New $132K 0.85% EC
10 Thermo Fisher Scientific Inc 883556102 248 New $132K 0.85% EC
11 Cisco Systems Inc 17275R102 Dec 2023 2,595 +1,160 $131K +69.9% 0.85% EC
12 Incyte Corp 45337C102 Dec 2023 2,045 +633 $128K +57.4% 0.83% EC
13 Viatris Inc 92556V106 11,844 New $128K 0.83% EC
14 Middleby Corp/The 596278101 859 New $126K 0.82% EC
15 NVR Inc 62944T105 18 New $126K 0.82% EC
16 Acuity Brands Inc 00508Y102 Dec 2023 613 +55 $126K +32.1% 0.81% EC
17 Radian Group Inc 750236101 4,320 New $123K 0.80% EC
18 Gilead Sciences Inc 375558103 Dec 2023 1,521 -242 $123K -6.7% 0.80% EC
19 IBM 459200101 Dec 2023 753 -27 $123K +12.5% 0.80% EC
20 MGIC Investment Corp 552848103 Dec 2023 6,326 -796 $122K +2.7% 0.79% EC
21 Essent Group Ltd N/A Dec 2023 2,284 New $120K 0.78% EC
22 InterDigital Inc 45867G101 Dec 2023 1,108 +372 $120K +103.6% 0.78% EC
23 Bristol-Myers Squibb Co 110122108 Dec 2023 2,342 +142 $120K -5.9% 0.78% EC
24 Apple Inc 037833100 Dec 2023 624 -366 $120K -29.1% 0.78% EC
25 Donaldson Co Inc 257651109 Dec 2023 1,833 -101 $120K +3.9% 0.77% EC
26 DR Horton Inc 23331A109 Dec 2023 776 +543 $118K +371.0% 0.76% EC
27 Starbucks Corp 855244109 1,228 New $118K 0.76% EC
28 Snap-on Inc 833034101 Dec 2023 407 -23 $118K +7.2% 0.76% EC
29 MSC Industrial Direct Co Inc 553530106 Dec 2023 1,151 -109 $117K -5.8% 0.75% EC
30 Amdocs Ltd N/A Dec 2023 1,323 New $116K 0.75% EC
31 PPL Corp 69351T106 4,285 New $116K 0.75% EC
32 NewMarket Corp 651587107 Dec 2023 211 -55 $115K -4.9% 0.74% EC
33 Evergy Inc 30034W106 2,205 New $115K 0.74% EC
34 Xcel Energy Inc 98389B100 1,859 New $115K 0.74% EC
35 EOG Resources Inc 26875P101 951 New $115K 0.74% EC
36 Atmos Energy Corp 049560105 Dec 2023 992 -67 $115K +2.5% 0.74% EC
37 Boise Cascade Co 09739D100 Dec 2023 888 -107 $115K +12.0% 0.74% EC
38 Marathon Petroleum Corp 56585A102 Dec 2023 774 +398 $115K +101.8% 0.74% EC
39 Hologic Inc 436440101 Dec 2023 1,606 -77 $115K -1.8% 0.74% EC
40 Ingredion Inc 457187102 1,057 New $115K 0.74% EC
41 Yelp Inc 985817105 Dec 2023 2,413 +122 $114K +19.9% 0.74% EC
42 Pfizer Inc 717081103 Dec 2023 3,960 +223 $114K -8.0% 0.74% EC
43 Meta Platforms Inc 30303M102 Dec 2023 321 +223 $114K +286.2% 0.73% EC
44 Equity Commonwealth 294628102 Dec 2023 5,887 -590 $113K -5.0% 0.73% EC
45 Brunswick Corp/DE 117043109 Dec 2023 1,162 +446 $112K +98.8% 0.73% EC
46 Valero Energy Corp 91913Y100 Dec 2023 861 +328 $112K +48.2% 0.72% EC
47 Fox Corp 35137L105 Dec 2023 3,750 +2,653 $111K +225.1% 0.72% EC
48 TD SYNNEX Corp 87162W100 1,031 New $111K 0.72% EC
49 IDEX Corp 45167R104 507 New $110K 0.71% EC
50 National Fuel Gas Co 636180101 Dec 2023 2,188 -66 $110K -6.2% 0.71% EC
51 Public Service Enterprise Grou 744573106 Dec 2023 1,794 -332 $110K -9.3% 0.71% EC
52 VeriSign Inc 92343E102 Dec 2023 523 -79 $108K -11.7% 0.70% EC
53 T-Mobile US Inc 872590104 668 New $107K 0.69% EC
54 Northwestern Energy Group Inc 668074305 2,087 New $106K 0.69% EC
55 Verizon Communications Inc 92343V104 Dec 2023 2,802 -1,087 $106K -16.2% 0.68% EC
56 Meritage Homes Corp 59001A102 Dec 2023 606 +298 $106K +180.0% 0.68% EC
57 AT&T Inc 00206R102 Dec 2023 6,278 +174 $105K +14.9% 0.68% EC
58 Brady Corp 104674106 1,762 New $103K 0.67% EC
59 Ambac Financial Group Inc 023139884 6,211 New $102K 0.66% EC
60 Colgate-Palmolive Co 194162103 1,283 New $102K 0.66% EC
61 Hartford Financial Services Gr 416515104 1,262 New $101K 0.66% EC
62 Standard Motor Products Inc 853666105 2,544 New $101K 0.66% EC
63 PulteGroup Inc 745867101 Dec 2023 979 +277 $101K +94.4% 0.65% EC
64 Carlisle Cos Inc 142339100 323 New $101K 0.65% EC
65 Monarch Casino & Resort Inc 609027107 Dec 2023 1,429 +595 $99K +90.8% 0.64% EC
66 Alphabet Inc 02079K107 Dec 2023 694 -6 $98K +6.0% 0.63% EC
67 Apogee Enterprises Inc 037598109 Dec 2023 1,805 -691 $96K -18.0% 0.62% EC
68 Genpact Ltd N/A Dec 2023 2,774 New $96K 0.62% EC
69 Gentex Corp 371901109 Dec 2023 2,941 +1,403 $96K +91.9% 0.62% EC
70 Globe Life Inc 37959E102 Dec 2023 778 +22 $95K +15.2% 0.61% EC
71 International Seaways Inc N/A Dec 2023 2,079 New $95K 0.61% EC
72 Garmin Ltd N/A Dec 2023 735 New $94K 0.61% EC
73 Terex Corp 880779103 1,624 New $93K 0.60% EC
74 Allison Transmission Holdings 01973R101 Dec 2023 1,599 -18 $93K -2.6% 0.60% EC
75 Lowe's Cos Inc 548661107 411 New $91K 0.59% EC
76 Dropbox Inc 26210C104 Dec 2023 2,813 +70 $83K +11.0% 0.54% EC
77 Cheniere Energy Inc 16411R208 Dec 2023 483 +165 $82K +56.2% 0.53% EC
78 Cummins Inc 231021106 335 New $80K 0.52% EC
79 IDT Corp 448947507 Dec 2023 2,343 -708 $80K +18.7% 0.52% EC
80 M/I Homes Inc 55305B101 Dec 2023 577 -215 $79K +19.4% 0.51% EC
81 Juniper Networks Inc 48203R104 Dec 2023 2,677 +294 $79K +19.2% 0.51% EC
82 Brixmor Property Group Inc 11120U105 3,371 New $78K 0.51% EC
83 Cirrus Logic Inc 172755100 933 New $78K 0.50% EC
84 Mueller Industries Inc 624756102 Dec 2023 1,609 +446 $76K -13.2% 0.49% EC
85 Innoviva Inc 45781M101 Dec 2023 4,580 -2,201 $73K -16.6% 0.48% EC
86 Biogen Inc 09062X103 282 New $73K 0.47% EC
87 AvalonBay Communities Inc 053484101 388 New $73K 0.47% EC
88 American Express Co 025816109 387 New $73K 0.47% EC
89 Electronic Arts Inc 285512109 521 New $71K 0.46% EC
90 International Bancshares Corp 459044103 Dec 2023 1,309 +399 $71K +80.3% 0.46% EC
91 TEGNA Inc 87901J105 4,639 New $71K 0.46% EC
92 Insight Enterprises Inc 45765U103 399 New $71K 0.46% EC
93 Ooma Inc 683416101 Dec 2023 6,494 +3,105 $70K +58.0% 0.45% EC
94 Interactive Brokers Group Inc 45841N107 830 New $69K 0.45% EC
95 Premier Inc 74051N102 3,036 New $68K 0.44% EC
96 Dynavax Technologies Corp 268158201 Dec 2023 4,831 +797 $68K +13.4% 0.44% EC
97 National Storage Affiliates Tr 637870106 1,627 New $67K 0.44% EC
98 Exelixis Inc 30161Q104 Dec 2023 2,786 -2,091 $67K -37.3% 0.43% EC
99 Teekay Corp N/A Dec 2023 9,253 New $66K 0.43% EC
100 Huntington Ingalls Industries 446413106 252 New $65K 0.42% EC
101 A O Smith Corp 831865209 786 New $65K 0.42% EC
102 Liberty Energy Inc 53115L104 3,542 New $64K 0.42% EC
103 Applied Materials Inc 038222105 Dec 2023 396 +236 $64K +189.7% 0.42% EC
104 Amazon.com Inc 023135106 Dec 2023 417 -39 $63K +9.3% 0.41% EC
105 KB Home 48666K109 Dec 2023 1,012 -586 $63K -14.5% 0.41% EC
106 AGCO Corp 001084102 Dec 2023 516 +242 $63K +93.3% 0.41% EC
107 PACCAR Inc 693718108 620 New $61K 0.39% EC
108 Immersion Corp 452521107 Dec 2023 8,525 +2,683 $60K +55.9% 0.39% EC
109 MetLife Inc 59156R108 899 New $59K 0.38% EC
110 AutoNation Inc 05329W102 395 New $59K 0.38% EC
111 Owens Corning 690742101 Dec 2023 400 +33 $59K +18.4% 0.38% EC
112 Occidental Petroleum Corp 674599105 Dec 2023 979 -613 $58K -43.4% 0.38% EC
113 EnerSys 29275Y102 578 New $58K 0.38% EC
114 UFP Industries Inc 90278Q108 Dec 2023 461 -704 $58K -51.5% 0.37% EC
115 United Therapeutics Corp 91307C102 Dec 2023 263 -288 $58K -53.5% 0.37% EC
116 Hewlett Packard Enterprise Co 42824C109 Dec 2023 3,402 -2,243 $58K -41.1% 0.37% EC
117 American Financial Group Inc/O 025932104 483 New $57K 0.37% EC
118 Encore Wire Corp 292562105 Dec 2023 267 -8 $57K +13.7% 0.37% EC
119 Photronics Inc 719405102 Dec 2023 1,765 -187 $55K +40.4% 0.36% EC
120 Jackson Financial Inc 46817M107 1,069 New $55K 0.35% EC
121 Keysight Technologies Inc 49338L103 Dec 2023 343 +37 $55K +34.8% 0.35% EC
122 Lennar Corp 526057104 Dec 2023 365 -505 $54K -44.3% 0.35% EC
123 General Motors Co 37045V100 1,473 New $53K 0.34% EC
124 Polaris Inc 731068102 Dec 2023 557 -568 $53K -54.9% 0.34% EC
125 Cencora Inc 03073E105 256 New $53K 0.34% EC
126 Scorpio Tankers Inc N/A Dec 2023 863 New $52K 0.34% EC
127 Enact Holdings Inc 29249E109 Dec 2023 1,815 +26 $52K +7.6% 0.34% EC
128 Cabot Corp 127055101 617 New $52K 0.33% EC
129 Taylor Morrison Home Corp 87724P106 Dec 2023 936 -38 $50K +20.3% 0.32% EC
130 Target Corp 87612E106 350 New $50K 0.32% EC
131 Booking Holdings Inc 09857L108 Dec 2023 14 -17 $50K -48.1% 0.32% EC
132 NVIDIA Corp 67066G104 Dec 2023 100 -94 $50K -41.3% 0.32% EC
133 Argan Inc 04010E109 Dec 2023 1,054 -69 $49K -3.5% 0.32% EC
134 Mr Cooper Group Inc 62482R107 Dec 2023 746 -848 $49K -43.1% 0.31% EC
135 PBF Energy Inc 69318G106 Dec 2023 1,097 +502 $48K +51.4% 0.31% EC
136 Walker & Dunlop Inc 93148P102 426 New $47K 0.31% EC
137 Vontier Corp 928881101 1,321 New $46K 0.30% EC
138 Reinsurance Group of America I 759351604 282 New $46K 0.30% EC
139 CVR Energy Inc 12662P108 1,503 New $46K 0.29% EC
140 Perdoceo Education Corp 71363P106 Dec 2023 2,588 -1,356 $45K -32.6% 0.29% EC
141 Royalty Pharma PLC N/A Dec 2023 1,615 New $45K 0.29% EC
142 Helmerich & Payne Inc 423452101 1,244 New $45K 0.29% EC
143 Ciena Corp 171779309 Dec 2023 997 +492 $45K +88.0% 0.29% EC
144 Baxter International Inc 071813109 1,155 New $45K 0.29% EC
145 Bladex N/A Dec 2023 1,795 New $44K 0.29% EC
146 Home Depot Inc/The 437076102 Dec 2023 128 -315 $44K -66.9% 0.29% EC
147 Atkore Inc 047649108 276 New $44K 0.29% EC
148 Sylvamo Corp 871332102 889 New $44K 0.28% EC
149 Ardmore Shipping Corp N/A Dec 2023 3,062 New $43K 0.28% EC
150 ONE Gas Inc 68235P108 Dec 2023 675 +119 $43K +13.3% 0.28% EC
151 Columbia Sportswear Co 198516106 531 New $42K 0.27% EC
152 Griffon Corp 398433102 689 New $42K 0.27% EC
153 Shutterstock Inc 825690100 862 New $42K 0.27% EC
154 Gogo Inc 38046C109 Dec 2023 4,082 +963 $41K +11.1% 0.27% EC
155 NXP Semiconductors NV N/A Dec 2023 178 New $41K 0.26% EC
156 Lindsay Corp 535555106 Dec 2023 305 +105 $39K +67.4% 0.25% EC
157 PayPal Holdings Inc 70450Y103 Dec 2023 629 -22 $39K +1.5% 0.25% EC
158 Patrick Industries Inc 703343103 384 New $39K 0.25% EC
159 Teekay Tankers Ltd N/A Dec 2023 771 New $39K 0.25% EC
160 Walt Disney Co/The 254687106 424 New $38K 0.25% EC
161 SandRidge Energy Inc 80007P869 Dec 2023 2,781 +572 $38K +9.9% 0.25% EC
162 Berkshire Hathaway Inc 084670702 Dec 2023 106 +38 $38K +58.7% 0.24% EC
163 NetApp Inc 64110D104 Dec 2023 407 -212 $36K -23.6% 0.23% EC
164 Exxon Mobil Corp 30231G102 Dec 2023 357 -982 $36K -77.3% 0.23% EC
165 Skyworks Solutions Inc 83088M102 316 New $36K 0.23% EC
166 FactSet Research Systems Inc 303075105 74 New $35K 0.23% EC
167 Humana Inc 444859102 Dec 2023 77 -195 $35K -73.4% 0.23% EC
168 Builders FirstSource Inc 12008R107 Dec 2023 209 -30 $35K +17.3% 0.23% EC
169 Dolby Laboratories Inc 25659T107 404 New $35K 0.23% EC
170 Amkor Technology Inc 031652100 1,030 New $34K 0.22% EC
171 Heidrick & Struggles Internati 422819102 Dec 2023 1,152 -1,105 $34K -39.8% 0.22% EC
172 Molina Healthcare Inc 60855R100 Dec 2023 93 -76 $34K -39.4% 0.22% EC
173 Spok Holdings Inc 84863T106 2,111 New $33K 0.21% EC
174 Golden Entertainment Inc 381013101 817 New $33K 0.21% EC
175 ServiceNow Inc 81762P102 45 New $32K 0.21% EC
176 MasterCraft Boat Holdings Inc 57637H103 Dec 2023 1,377 +72 $31K +7.5% 0.20% EC
177 Bandwidth Inc 05988J103 2,145 New $31K 0.20% EC
178 NOW Inc 67011P100 2,732 New $31K 0.20% EC
179 Centene Corp 15135B101 414 New $31K 0.20% EC
180 Alarm.com Holdings Inc 011642105 Dec 2023 464 +40 $30K +15.7% 0.19% EC
181 BorgWarner Inc 099724106 Dec 2023 833 -519 $30K -45.3% 0.19% EC
182 Broadcom Inc 11135F101 Dec 2023 26 -3 $29K +20.5% 0.19% EC
183 Cross Country Healthcare Inc 227483104 1,250 New $28K 0.18% EC
184 Neurocrine Biosciences Inc 64125C109 Dec 2023 211 -81 $28K -15.4% 0.18% EC
185 Organon & Co 68622V106 Dec 2023 1,917 +114 $28K -11.7% 0.18% EC
186 Virtus Investment Partners Inc 92828Q109 112 New $27K 0.18% EC
187 Blackbaud Inc 09227Q100 312 New $27K 0.17% EC
188 Ligand Pharmaceuticals Inc 53220K504 376 New $27K 0.17% EC
189 Malibu Boats Inc 56117J100 Dec 2023 489 -242 $27K -25.2% 0.17% EC
190 Cargurus Inc 141788109 1,087 New $26K 0.17% EC
191 Macy's Inc 55616P104 1,294 New $26K 0.17% EC
192 ScanSource Inc 806037107 650 New $26K 0.17% EC
193 Ethan Allen Interiors Inc 297602104 Dec 2023 805 -612 $26K -39.4% 0.17% EC
194 Fortinet Inc 34959E109 433 New $25K 0.16% EC
195 Affiliated Managers Group Inc 008252108 166 New $25K 0.16% EC
196 Preferred Bank/Los Angeles CA 740367404 Dec 2023 343 -1,056 $25K -71.2% 0.16% EC
197 SolarEdge Technologies Inc 83417M104 266 New $25K 0.16% EC
198 East West Bancorp Inc 27579R104 Dec 2023 343 -373 $25K -34.6% 0.16% EC
199 Enerpac Tool Group Corp 292765104 792 New $25K 0.16% EC
200 Edwards Lifesciences Corp 28176E108 322 New $25K 0.16% EC
201 AbbVie Inc 00287Y109 157 New $24K 0.16% EC
202 Agilent Technologies Inc 00846U101 Dec 2023 175 -69 $24K -10.8% 0.16% EC
203 Insteel Industries Inc 45774W108 Dec 2023 634 -1,075 $24K -56.2% 0.16% EC
204 World Kinect Corp 981475106 1,062 New $24K 0.16% EC
205 CEVA Inc 157210105 1,054 New $24K 0.15% EC
206 Supernus Pharmaceuticals Inc 868459108 805 New $23K 0.15% EC
207 A10 Networks Inc 002121101 Dec 2023 1,762 -2,571 $23K -64.4% 0.15% EC
208 Cars.com Inc 14575E105 1,200 New $23K 0.15% EC
209 Eli Lilly & Co 532457108 Dec 2023 39 -25 $23K -33.9% 0.15% EC
210 Caleres Inc 129500104 723 New $22K 0.14% EC
211 DXC Technology Co 23355L106 952 New $22K 0.14% EC
212 Veradigm Inc 01988P108 Dec 2023 2,035 -525 $21K -36.5% 0.14% EC
213 Teradata Corp 88076W103 476 New $21K 0.13% EC
214 Halozyme Therapeutics Inc 40637H109 558 New $21K 0.13% EC
215 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $-507320 -3.28% DE
216 Goldman Sachs International N/A Dec 2023 0 New $-510949 -3.31% DE
Amgen Inc 031162100 515 Exited $0.1M
Abbott Laboratories 002824100 1,347 Exited $0.1M
TJX Cos Inc/The 872540109 1,432 Exited $0.1M
Procter & Gamble Co/The 742718109 848 Exited $0.1M
OGE Energy Corp 670837103 3,709 Exited $0.1M
WEC Energy Group Inc 92939U106 1,519 Exited $0.1M
Chord Energy Corp 674215207 750 Exited $0.1M
Schneider National Inc 80689H102 4,380 Exited $0.1M
Illinois Tool Works Inc 452308109 522 Exited $0.1M
Chesapeake Energy Corp 165167735 1,391 Exited $0.1M
ITT Inc 45073V108 1,222 Exited $0.1M
Watts Water Technologies Inc 942749102 671 Exited $0.1M
Consolidated Edison Inc 209115104 1,350 Exited $0.1M
Omnicom Group Inc 681919106 1,548 Exited $0.1M
Hub Group Inc 443320106 1,446 Exited $0.1M
Olin Corp 680665205 2,226 Exited $0.1M
H&R Block Inc 093671105 2,579 Exited $0.1M
Masco Corp 574599106 2,025 Exited $0.1M
F5 Inc 315616102 657 Exited $0.1M
Boyd Gaming Corp 103304101 1,711 Exited $0.1M
Simpson Manufacturing Co Inc 829073105 685 Exited $0.1M
Valmont Industries Inc 920253101 398 Exited $0.1M
Aflac Inc 001055102 1,197 Exited $0.1M
Sturm Ruger & Co Inc 864159108 1,688 Exited $0.1M
Western Union Co/The 959802109 6,636 Exited $0.1M
Altria Group Inc 02209S103 1,998 Exited $0.1M
Progress Software Corp 743312100 1,593 Exited $0.1M
American Water Works Co Inc 030420103 651 Exited $0.1M
Kulicke & Soffa Industries Inc 501242101 1,646 Exited $0.1M
Fulton Financial Corp 360271100 6,428 Exited $0.1M
Philip Morris International In 718172109 790 Exited $0.1M
Tri Pointe Homes Inc 87265H109 2,668 Exited $0.1M
Ulta Beauty Inc 90384S303 180 Exited $0.1M
CNX Resources Corp 12653C108 3,125 Exited $0.1M
Chevron Corp 166764100 414 Exited $0.1M
Magnolia Oil & Gas Corp 559663109 2,868 Exited $0.1M
CH Robinson Worldwide Inc 12541W209 761 Exited $0.1M
Chesapeake Utilities Corp 165303108 654 Exited $0.1M
Steven Madden Ltd 556269108 2,012 Exited $0.1M
Coterra Energy Inc 127097103 2,335 Exited $0.1M
Northrop Grumman Corp 666807102 143 Exited $0.1M
Walmart Inc 931142103 385 Exited $0.1M
Murphy USA Inc 626755102 167 Exited $0.1M
Citizens Financial Group Inc 174610105 2,103 Exited $0.1M
NextGen Healthcare Inc 65343C102 2,356 Exited $0.1M
Korn Ferry 500643200 1,172 Exited $0.1M
Par Pacific Holdings Inc 69888T207 1,525 Exited $0.1M
Ziff Davis Inc 48123V102 849 Exited $0.1M
Southwestern Energy Co 845467109 8,180 Exited $0.1M
UnitedHealth Group Inc 91324P102 103 Exited $0.1M
Intuit Inc 461202103 101 Exited $0.1M
M&T Bank Corp 55261F104 408 Exited $0.1M
Cathay General Bancorp 149150104 1,405 Exited $0.0M
S&T Bancorp Inc 783859101 1,803 Exited $0.0M
Fortune Brands Innovations Inc 34964C106 763 Exited $0.0M
Independent Bank Corp 453836108 960 Exited $0.0M
Capital One Financial Corp 14040H105 483 Exited $0.0M
Sanmina Corp 801056102 850 Exited $0.0M
Landstar System Inc 515098101 260 Exited $0.0M
Envista Holdings Corp 29415F104 1,630 Exited $0.0M
NMI Holdings Inc 629209305 1,652 Exited $0.0M
New York Times Co/The 650111107 1,018 Exited $0.0M
Expeditors International of Wa 302130109 363 Exited $0.0M
Elevance Health Inc 036752103 95 Exited $0.0M
Synaptics Inc 87157D109 449 Exited $0.0M
Zoom Video Communications Inc 98980L101 565 Exited $0.0M
John B Sanfilippo & Son Inc 800422107 392 Exited $0.0M
Salesforce Inc 79466L302 190 Exited $0.0M
OFG Bancorp 67103X102 1,171 Exited $0.0M
GoDaddy Inc 380237107 468 Exited $0.0M
Southside Bancshares Inc 84470P109 1,210 Exited $0.0M
Enova International Inc 29357K103 647 Exited $0.0M
CF Industries Holdings Inc 125269100 375 Exited $0.0M
Archer-Daniels-Midland Co 039483102 417 Exited $0.0M
Range Resources Corp 75281A109 946 Exited $0.0M
Hackett Group Inc/The 404609109 1,291 Exited $0.0M
EQT Corp 26884L109 736 Exited $0.0M
eBay Inc 278642103 675 Exited $0.0M
Cognizant Technology Solutions 192446102 427 Exited $0.0M
Clearway Energy Inc 18539C204 1,360 Exited $0.0M
Union Pacific Corp 907818108 141 Exited $0.0M
HealthStream Inc 42222N103 1,315 Exited $0.0M
Diodes Inc 254543101 349 Exited $0.0M
Box Inc 10316T104 1,095 Exited $0.0M
NETGEAR Inc 64111Q104 2,075 Exited $0.0M
Skechers USA Inc 830566105 517 Exited $0.0M
Akamai Technologies Inc 00971T101 236 Exited $0.0M
Voyager Therapeutics Inc 92915B106 3,025 Exited $0.0M
Albemarle Corp 012653101 137 Exited $0.0M
Autodesk Inc 052769106 112 Exited $0.0M
Everi Holdings Inc 30034T103 1,684 Exited $0.0M
Tesla Inc 88160R101 86 Exited $0.0M