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Mid-Cap 1.5x Strategy Fund

Rydex Variable Trust

Assets: $4M Net: $4M Series: S000003727 EDGAR ↗
+33
New
-12
Exited
421
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 Sep 2023 514,572 +513,701 $515K -1489.2% 11.83% RA
2 BOFA SECURITIES, INC. N/A Sep 2023 414,686 New $415K — 9.54% RA
3 Guggenheim Partners Investment Management LLC 40169J523 Sep 2023 15,965 — $157K +1.0% 3.62% EC
4 Guggenheim Partners Investment Management LLC GFSBX Sep 2023 3,259 New $80K — 1.84% EC
5 Goldman Sachs International N/A Sep 2023 1,012 New $40K — 0.92% DE
6 Deckers Outdoor Corp 243537107 Sep 2023 33 — $22K +30.0% 0.51% EC
7 Reliance Steel & Aluminum Co 759509102 Sep 2023 74 -1 $21K +5.2% 0.48% EC
8 Carlisle Cos Inc 142339100 Sep 2023 63 -1 $20K +18.6% 0.45% EC
9 GoDaddy Inc 380237107 Sep 2023 181 -4 $19K +39.5% 0.44% EC
10 Watsco Inc 942622200 Sep 2023 44 +1 $19K +16.1% 0.43% EC
11 Graco Inc 384109104 Sep 2023 217 +1 $19K +19.6% 0.43% EC
12 RPM International Inc 749685103 Sep 2023 166 +1 $19K +18.5% 0.43% EC
13 Lennox International Inc 526107107 Sep 2023 41 — $18K +19.5% 0.42% EC
14 WP Carey Inc 92936U109 Dec 2023 281 New $18K — 0.42% EC
15 Super Micro Computer Inc 86800U104 Sep 2023 60 +2 $17K +7.2% 0.39% EC
16 Manhattan Associates Inc 562750109 Sep 2023 79 — $17K +8.9% 0.39% EC
17 Fidelity National Financial In 31620R303 Sep 2023 333 +6 $17K +25.8% 0.39% EC
18 Equity LifeStyle Properties In 29472R108 Sep 2023 240 +2 $17K +11.7% 0.39% EC
19 Gaming and Leisure Properties 36467J108 Sep 2023 343 +11 $17K +11.9% 0.39% EC
20 Owens Corning 690742101 Sep 2023 114 -1 $17K +7.7% 0.39% EC
21 Dynatrace Inc 268150109 Sep 2023 307 +4 $17K +18.6% 0.39% EC
22 Vistra Corp 92840M102 Sep 2023 432 -5 $17K +14.8% 0.38% EC
23 Neurocrine Biosciences Inc 64125C109 Sep 2023 126 +1 $17K +18.1% 0.38% EC
24 Williams-Sonoma Inc 969904101 Sep 2023 82 — $17K +29.8% 0.38% EC
25 AECOM 00766T100 Sep 2023 178 +1 $16K +11.9% 0.38% EC
26 Burlington Stores Inc 122017106 Dec 2023 83 New $16K — 0.37% EC
27 Lincoln Electric Holdings Inc 533900106 Sep 2023 74 +1 $16K +21.3% 0.37% EC
28 Five Below Inc 33829M101 Sep 2023 72 +1 $15K +34.3% 0.35% EC
29 TopBuild Corp 89055F103 Sep 2023 41 — $15K +48.8% 0.35% EC
30 Floor & Decor Holdings Inc 339750101 Dec 2023 137 New $15K — 0.35% EC
31 Rexford Industrial Realty Inc 76169C100 Sep 2023 271 +8 $15K +17.1% 0.35% EC
32 Saia Inc 78709Y105 Sep 2023 34 — $15K +9.9% 0.34% EC
33 Ovintiv Inc 69047Q102 Sep 2023 326 +2 $14K -7.1% 0.33% EC
34 Crown Holdings Inc 228368106 Sep 2023 155 +1 $14K +4.8% 0.33% EC
35 Toll Brothers Inc 889478103 Sep 2023 138 -2 $14K +37.0% 0.33% EC
36 United States Steel Corp 912909108 Sep 2023 287 +2 $14K +50.8% 0.32% EC
37 Performance Food Group Co 71377A103 Sep 2023 200 +1 $14K +18.1% 0.32% EC
38 Reinsurance Group of America I 759351604 Sep 2023 85 — $14K +11.4% 0.32% EC
39 Equitable Holdings Inc 29452E101 Dec 2023 408 New $14K — 0.31% EC
40 CubeSmart 229663109 Sep 2023 289 +2 $13K +22.4% 0.31% EC
41 RenaissanceRe Holdings Ltd N/A Sep 2023 68 New $13K — 0.31% EC
42 Cleveland-Cliffs Inc 185899101 Sep 2023 649 — $13K +30.6% 0.30% EC
43 US Foods Holding Corp 912008109 Sep 2023 291 +1 $13K +14.8% 0.30% EC
44 United Therapeutics Corp 91307C102 Sep 2023 60 — $13K -2.6% 0.30% EC
45 Casey's General Stores Inc 147528103 Sep 2023 48 — $13K +1.2% 0.30% EC
46 EMCOR Group Inc 29084Q100 Sep 2023 61 +1 $13K +4.1% 0.30% EC
47 XPO Inc 983793100 Sep 2023 149 +1 $13K +18.1% 0.30% EC
48 East West Bancorp Inc 27579R104 Sep 2023 181 — $13K +36.5% 0.30% EC
49 Service Corp International/US 817565104 Sep 2023 190 -3 $13K +17.9% 0.30% EC
50 Toro Co/The 891092108 Sep 2023 134 +1 $13K +16.4% 0.30% EC
51 ITT Inc 45073V108 Sep 2023 106 +1 $13K +23.0% 0.29% EC
52 nVent Electric PLC N/A Sep 2023 213 New $13K — 0.29% EC
53 Regal Rexnord Corp 758750103 Sep 2023 85 — $13K +3.6% 0.29% EC
54 Penumbra Inc 70975L107 Sep 2023 50 +1 $13K +6.1% 0.29% EC
55 Annaly Capital Management Inc 035710839 Sep 2023 643 +13 $12K +5.1% 0.29% EC
56 Advanced Drainage Systems Inc 00790R104 Sep 2023 88 — $12K +23.6% 0.28% EC
57 Fortune Brands Innovations Inc 34964C106 Sep 2023 162 — $12K +22.5% 0.28% EC
58 Lattice Semiconductor Corp 518415104 Sep 2023 178 +2 $12K -18.8% 0.28% EC
59 Ally Financial Inc 02005N100 Sep 2023 349 +6 $12K +33.2% 0.28% EC
60 Essential Utilities Inc 29670G102 Sep 2023 323 +12 $12K +13.0% 0.28% EC
61 Repligen Corp 759916109 Sep 2023 67 +1 $12K +14.8% 0.28% EC
62 Lamar Advertising Co 512816109 Sep 2023 113 +1 $12K +28.5% 0.28% EC
63 Knight-Swift Transportation Ho 499049104 Sep 2023 207 +1 $12K +15.5% 0.27% EC
64 Churchill Downs Inc 171484108 Sep 2023 87 — $12K +16.3% 0.27% EC
65 Dick's Sporting Goods Inc 253393102 Sep 2023 79 -1 $12K +33.6% 0.27% EC
66 Trex Co Inc 89531P105 Sep 2023 140 +1 $12K +35.3% 0.27% EC
67 Lithia Motors Inc 536797103 Sep 2023 35 — $12K +11.5% 0.27% EC
68 Jones Lang LaSalle Inc 48020Q107 Sep 2023 61 — $12K +33.8% 0.26% EC
69 BJ's Wholesale Club Holdings I 05550J101 Sep 2023 172 +1 $11K -6.1% 0.26% EC
70 Interactive Brokers Group Inc 45841N107 Sep 2023 138 +1 $11K -3.5% 0.26% EC
71 Tetra Tech Inc 88162G103 Sep 2023 68 — $11K +9.8% 0.26% EC
72 Clean Harbors Inc 184496107 Sep 2023 65 +1 $11K +5.9% 0.26% EC
73 Tempur Sealy International Inc 88023U101 Sep 2023 222 +2 $11K +18.7% 0.26% EC
74 Carlyle Group Inc/The 14316J108 Dec 2023 278 New $11K — 0.26% EC
75 Webster Financial Corp 947890109 Sep 2023 221 — $11K +25.9% 0.26% EC
76 HF Sinclair Corp 403949100 Sep 2023 201 +15 $11K +5.5% 0.26% EC
77 Chemed Corp 16359R103 Sep 2023 19 — $11K +12.5% 0.26% EC
78 EastGroup Properties Inc 277276101 Sep 2023 60 +2 $11K +14.0% 0.25% EC
79 Chesapeake Energy Corp 165167735 Sep 2023 143 -1 $11K -11.4% 0.25% EC
80 Curtiss-Wright Corp 231561101 Sep 2023 49 — $11K +13.9% 0.25% EC
81 Simpson Manufacturing Co Inc 829073105 Sep 2023 55 +1 $11K +34.6% 0.25% EC
82 Skechers USA Inc 830566105 Sep 2023 172 +1 $11K +28.1% 0.25% EC
83 Erie Indemnity Co 29530P102 Sep 2023 32 — $11K +14.0% 0.25% EC
84 Universal Display Corp 91347P105 Sep 2023 56 — $11K +21.8% 0.25% EC
85 WEX Inc 96208T104 Sep 2023 55 — $11K +3.4% 0.25% EC
86 Unum Group 91529Y106 Sep 2023 236 +1 $11K -7.7% 0.25% EC
87 Woodward Inc 980745103 Sep 2023 78 +1 $11K +11.0% 0.24% EC
88 Lear Corp 521865204 Sep 2023 75 — $11K +5.2% 0.24% EC
89 Autoliv Inc 052800109 Sep 2023 96 -1 $11K +13.0% 0.24% EC
90 RBC Bearings Inc 75524B104 Sep 2023 37 — $11K +21.7% 0.24% EC
91 Texas Roadhouse Inc 882681109 Sep 2023 86 +1 $11K +28.7% 0.24% EC
92 AptarGroup Inc 038336103 Sep 2023 85 +1 $11K +0.0% 0.24% EC
93 Vail Resorts Inc 91879Q109 Sep 2023 49 — $10K -3.8% 0.24% EC
94 Celsius Holdings Inc 15118V207 Sep 2023 191 +128 $10K -3.7% 0.24% EC
95 New York Times Co/The 650111107 Sep 2023 210 +1 $10K +19.5% 0.24% EC
96 NOV Inc 62955J103 Sep 2023 507 +4 $10K -2.2% 0.24% EC
97 Berry Global Group Inc 08579W103 Sep 2023 152 +1 $10K +9.6% 0.24% EC
98 Darling Ingredients Inc 237266101 Sep 2023 205 +1 $10K -4.1% 0.23% EC
99 First Horizon Corp 320517105 Sep 2023 719 +6 $10K +29.6% 0.23% EC
100 Royal Gold Inc 780287108 Sep 2023 84 — $10K +13.8% 0.23% EC
101 Middleby Corp/The 596278101 Sep 2023 69 +1 $10K +16.7% 0.23% EC
102 Donaldson Co Inc 257651109 Sep 2023 155 — $10K +9.6% 0.23% EC
103 NNN REIT Inc 637417106 Sep 2023 235 +2 $10K +23.0% 0.23% EC
104 American Financial Group Inc/O 025932104 Sep 2023 84 — $10K +6.5% 0.23% EC
105 Jazz Pharmaceuticals PLC N/A Sep 2023 81 New $10K — 0.23% EC
106 UFP Industries Inc 90278Q108 Sep 2023 79 — $10K +22.6% 0.23% EC
107 Tenet Healthcare Corp 88033G407 Sep 2023 131 +1 $10K +15.6% 0.23% EC
108 Old Republic International Cor 680223104 Sep 2023 335 -3 $10K +8.2% 0.23% EC
109 Gentex Corp 371901109 Sep 2023 300 +2 $10K +1.0% 0.23% EC
110 Voya Financial Inc 929089100 Sep 2023 134 -1 $10K +9.0% 0.22% EC
111 Wingstop Inc 974155103 Sep 2023 38 — $10K +42.7% 0.22% EC
112 WESCO International Inc 95082P105 Sep 2023 56 — $10K +20.9% 0.22% EC
113 AGCO Corp 001084102 Sep 2023 80 +1 $10K +3.9% 0.22% EC
114 Graphic Packaging Holding Co 388689101 Sep 2023 394 +2 $10K +11.2% 0.22% EC
115 Dropbox Inc 26210C104 Sep 2023 329 — $10K +8.3% 0.22% EC
116 Omega Healthcare Investors Inc 681936100 Sep 2023 315 +2 $10K -6.9% 0.22% EC
117 KBR Inc 48242W106 Sep 2023 174 +2 $10K -4.9% 0.22% EC
118 Onto Innovation Inc 683344105 Dec 2023 63 New $10K — 0.22% EC
119 Axalta Coating Systems Ltd N/A Sep 2023 283 New $10K — 0.22% EC
120 Exelixis Inc 30161Q104 Sep 2023 400 -6 $10K +8.2% 0.22% EC
121 PVH Corp 693656100 Sep 2023 78 -2 $10K +55.6% 0.22% EC
122 Light & Wonder Inc 80874P109 Sep 2023 116 — $10K +15.1% 0.22% EC
123 New York Community Bancorp Inc 649445103 Sep 2023 929 +7 $10K -9.1% 0.22% EC
124 Comfort Systems USA Inc 199908104 Dec 2023 46 New $9K — 0.22% EC
125 Morningstar Inc 617700109 Sep 2023 33 — $9K +22.2% 0.22% EC
126 Aramark 03852U106 Sep 2023 336 +3 $9K -18.3% 0.22% EC
127 Range Resources Corp 75281A109 Sep 2023 310 +2 $9K -5.5% 0.22% EC
128 Rambus Inc 750917106 Dec 2023 138 New $9K — 0.22% EC
129 CACI International Inc 127190304 Sep 2023 29 — $9K +3.2% 0.22% EC
130 Kinsale Capital Group Inc 49714P108 Sep 2023 28 — $9K -19.1% 0.22% EC
131 BellRing Brands Inc 07831C103 Sep 2023 169 +1 $9K +35.2% 0.22% EC
132 GXO Logistics Inc 36262G101 Sep 2023 153 +1 $9K +5.0% 0.22% EC
133 Southwestern Energy Co 845467109 Sep 2023 1,417 +11 $9K +2.3% 0.21% EC
134 Primerica Inc 74164M108 Sep 2023 45 -1 $9K +3.8% 0.21% EC
135 Acadia Healthcare Co Inc 00404A109 Sep 2023 119 +1 $9K +11.5% 0.21% EC
136 Paylocity Holding Corp 70438V106 Sep 2023 56 +1 $9K -7.6% 0.21% EC
137 Qualys Inc 74758T303 Sep 2023 47 — $9K +28.7% 0.21% EC
138 Cognex Corp 192422103 Sep 2023 221 +1 $9K -1.2% 0.21% EC
139 Medpace Holdings Inc 58506Q109 Sep 2023 30 — $9K +26.6% 0.21% EC
140 STAG Industrial Inc 85254J102 Sep 2023 234 +5 $9K +16.2% 0.21% EC
141 FTI Consulting Inc 302941109 Sep 2023 46 +3 $9K +19.4% 0.21% EC
142 Eagle Materials Inc 26969P108 Sep 2023 45 — $9K +21.8% 0.21% EC
143 Ingredion Inc 457187102 Sep 2023 84 — $9K +10.3% 0.21% EC
144 Oshkosh Corp 688239201 Sep 2023 84 +1 $9K +15.0% 0.21% EC
145 Weatherford International PLC N/A Sep 2023 93 New $9K — 0.21% EC
146 Stifel Financial Corp 860630102 Sep 2023 131 -2 $9K +10.9% 0.21% EC
147 BWX Technologies Inc 05605H100 Sep 2023 118 +1 $9K +3.2% 0.21% EC
148 OGE Energy Corp 670837103 Sep 2023 258 +2 $9K +5.6% 0.21% EC
149 Brixmor Property Group Inc 11120U105 Sep 2023 387 +3 $9K +12.9% 0.21% EC
150 Shockwave Medical Inc 82489T104 Sep 2023 47 — $9K -4.3% 0.21% EC
151 First Industrial Realty Trust 32054K103 Sep 2023 170 +1 $9K +11.3% 0.21% EC
152 H&R Block Inc 093671105 Sep 2023 185 -9 $9K +7.1% 0.21% EC
153 Murphy USA Inc 626755102 Sep 2023 25 — $9K +4.3% 0.20% EC
154 Landstar System Inc 515098101 Sep 2023 46 — $9K +9.4% 0.20% EC
155 Cullen/Frost Bankers Inc 229899109 Sep 2023 82 — $9K +18.9% 0.20% EC
156 Chord Energy Corp 674215207 Sep 2023 53 — $9K +2.6% 0.20% EC
157 Jefferies Financial Group Inc 47233W109 Sep 2023 217 -9 $9K +5.9% 0.20% EC
158 Bruker Corp 116794108 Sep 2023 119 -7 $9K +11.4% 0.20% EC
159 Pinnacle Financial Partners In 72346Q104 Sep 2023 99 +1 $9K +31.4% 0.20% EC
160 Encompass Health Corp 29261A100 Sep 2023 129 +1 $9K +0.1% 0.20% EC
161 Wyndham Hotels & Resorts Inc 98311A105 Sep 2023 107 -1 $9K +14.6% 0.20% EC
162 Fluor Corp 343412102 Sep 2023 219 +36 $9K +27.7% 0.20% EC
163 Mattel Inc 577081102 Sep 2023 454 +2 $9K -13.9% 0.20% EC
164 First American Financial Corp 31847R102 Sep 2023 133 +1 $9K +14.9% 0.20% EC
165 Littelfuse Inc 537008104 Sep 2023 32 — $9K +8.2% 0.20% EC
166 Arrow Electronics Inc 042735100 Sep 2023 70 -1 $9K -3.8% 0.20% EC
167 Ciena Corp 171779309 Sep 2023 190 -1 $9K -5.3% 0.20% EC
168 Olin Corp 680665205 Sep 2023 158 -3 $9K +5.9% 0.20% EC
169 Brunswick Corp/DE 117043109 Sep 2023 88 -1 $9K +21.1% 0.20% EC
170 Science Applications Internati 808625107 Sep 2023 68 -1 $8K +16.1% 0.19% EC
171 Healthcare Realty Trust Inc 42226K105 Sep 2023 490 +4 $8K +13.8% 0.19% EC
172 MKS Instruments Inc 55306N104 Sep 2023 81 +1 $8K +20.4% 0.19% EC
173 SouthState Corp 840441109 Sep 2023 98 +1 $8K +26.7% 0.19% EC
174 Antero Resources Corp 03674X106 Sep 2023 363 +3 $8K -9.9% 0.19% EC
175 SEI Investments Co 784117103 Sep 2023 129 +1 $8K +6.3% 0.19% EC
176 Prosperity Bancshares Inc 743606105 Sep 2023 121 +1 $8K +25.1% 0.19% EC
177 Acuity Brands Inc 00508Y102 Sep 2023 40 — $8K +20.3% 0.19% EC
178 Commerce Bancshares Inc/MO 200525103 Sep 2023 153 +8 $8K +17.7% 0.19% EC
179 Thor Industries Inc 885160101 Sep 2023 69 +1 $8K +26.1% 0.19% EC
180 Agree Realty Corp 008492100 Sep 2023 129 +6 $8K +19.5% 0.19% EC
181 MSA Safety Inc 553498106 Sep 2023 48 +1 $8K +9.4% 0.19% EC
182 Matador Resources Co 576485205 Sep 2023 142 +1 $8K -3.7% 0.19% EC
183 Murphy Oil Corp 626717102 Sep 2023 189 — $8K -5.9% 0.19% EC
184 Starwood Property Trust Inc 85571B105 Sep 2023 383 +4 $8K +9.8% 0.19% EC
185 Planet Fitness Inc 72703H101 Sep 2023 110 +2 $8K +51.2% 0.18% EC
186 Hexcel Corp 428291108 Sep 2023 108 — $8K +13.2% 0.18% EC
187 Spirit Realty Capital Inc 84860W300 Sep 2023 182 +2 $8K +31.7% 0.18% EC
188 Aspen Technology Inc 29109X106 Sep 2023 36 — $8K +7.8% 0.18% EC
189 Houlihan Lokey Inc 441593100 Dec 2023 66 New $8K — 0.18% EC
190 Globus Medical Inc 379577208 Sep 2023 148 -2 $8K +5.9% 0.18% EC
191 Alcoa Corp 013872106 Sep 2023 230 +2 $8K +18.0% 0.18% EC
192 Selective Insurance Group Inc 816300107 Sep 2023 78 +1 $8K -2.3% 0.18% EC
193 Novanta Inc 67000B104 Sep 2023 46 — $8K +17.4% 0.18% EC
194 Evercore Inc 29977A105 Sep 2023 45 +1 $8K +26.9% 0.18% EC
195 Option Care Health Inc 68404L201 Sep 2023 228 -2 $8K +3.2% 0.18% EC
196 Civitas Resources Inc 17888H103 Sep 2023 110 +1 $8K -14.7% 0.17% EC
197 Commercial Metals Co 201723103 Sep 2023 150 +1 $8K +2.0% 0.17% EC
198 Capri Holdings Ltd N/A Sep 2023 149 New $7K — 0.17% EC
199 Genpact Ltd N/A Sep 2023 215 New $7K — 0.17% EC
200 Crane Co 224408104 Sep 2023 63 +1 $7K +35.1% 0.17% EC
201 Hyatt Hotels Corp 448579102 Dec 2023 57 New $7K — 0.17% EC
202 Taylor Morrison Home Corp 87724P106 Sep 2023 138 -2 $7K +23.4% 0.17% EC
203 Chart Industries Inc 16115Q308 Sep 2023 54 — $7K -19.4% 0.17% EC
204 Coherent Corp 19247G107 Sep 2023 169 +3 $7K +35.8% 0.17% EC
205 ChampionX Corp 15872M104 Sep 2023 251 — $7K -18.0% 0.17% EC
206 Wintrust Financial Corp 97650W108 Sep 2023 79 +1 $7K +24.4% 0.17% EC
207 Sensata Technologies Holding P N/A Sep 2023 195 New $7K — 0.17% EC
208 HealthEquity Inc 42226A107 Sep 2023 110 +1 $7K -8.4% 0.17% EC
209 Watts Water Technologies Inc 942749102 Sep 2023 35 — $7K +20.6% 0.17% EC
210 Crocs Inc 227046109 Sep 2023 78 -1 $7K +4.5% 0.17% EC
211 Permian Resources Corp 71424F105 Sep 2023 535 +181 $7K +47.2% 0.17% EC
212 Essent Group Ltd N/A Sep 2023 137 New $7K — 0.17% EC
213 Frontier Communications Parent 35909D109 Sep 2023 284 +2 $7K +63.1% 0.17% EC
214 Columbia Banking System Inc 197236102 Sep 2023 268 +2 $7K +32.4% 0.16% EC
215 Core & Main Inc 21874C102 Dec 2023 176 New $7K — 0.16% EC
216 TD SYNNEX Corp 87162W100 Sep 2023 66 +5 $7K +16.6% 0.16% EC
217 Macy's Inc 55616P104 Sep 2023 352 +4 $7K +75.3% 0.16% EC
218 Synovus Financial Corp 87161C501 Sep 2023 188 +1 $7K +36.2% 0.16% EC
219 ZoomInfo Technologies Inc 98980F104 Sep 2023 381 -8 $7K +10.4% 0.16% EC
220 Sonoco Products Co 835495102 Sep 2023 126 +1 $7K +3.6% 0.16% EC
221 Wolfspeed Inc 977852102 Sep 2023 161 +2 $7K +15.6% 0.16% EC
222 Flowserve Corp 34354P105 Sep 2023 169 +2 $7K +4.9% 0.16% EC
223 Cadence Bank 12740C103 Sep 2023 235 +2 $7K +40.6% 0.16% EC
224 RLI Corp 749607107 Sep 2023 52 +1 $7K -0.1% 0.16% EC
225 MGIC Investment Corp 552848103 Sep 2023 357 -3 $7K +14.6% 0.16% EC
226 DT Midstream Inc 23345M107 Sep 2023 125 +1 $7K +4.4% 0.16% EC
227 Vontier Corp 928881101 Sep 2023 198 +1 $7K +12.3% 0.16% EC
228 Bank OZK 06417N103 Sep 2023 135 +1 $7K +35.4% 0.15% EC
229 Valvoline Inc 92047W101 Sep 2023 178 +1 $7K +17.2% 0.15% EC
230 Masimo Corp 574795100 Sep 2023 57 — $7K +33.7% 0.15% EC
231 Timken Co/The 887389104 Sep 2023 83 — $7K +9.1% 0.15% EC
232 Dolby Laboratories Inc 25659T107 Sep 2023 77 +1 $7K +10.2% 0.15% EC
233 UGI Corp 902681105 Sep 2023 269 +2 $7K +7.8% 0.15% EC
234 Apartment Income REIT Corp 03750L109 Sep 2023 189 -1 $7K +12.5% 0.15% EC
235 Ryder System Inc 783549108 Sep 2023 57 -1 $7K +5.7% 0.15% EC
236 Iridium Communications Inc 46269C102 Sep 2023 159 -1 $7K -10.1% 0.15% EC
237 Maximus Inc 577933104 Sep 2023 78 — $7K +12.3% 0.15% EC
238 ExlService Holdings Inc 302081104 Sep 2023 212 — $7K +10.0% 0.15% EC
239 United Bankshares Inc/WV 909907107 Sep 2023 174 +2 $7K +37.7% 0.15% EC
240 Affiliated Managers Group Inc 008252108 Sep 2023 43 -2 $7K +11.0% 0.15% EC
241 MACOM Technology Solutions Hol 55405Y100 Sep 2023 70 +1 $7K +15.6% 0.15% EC
242 Kite Realty Group Trust 49803T300 Sep 2023 282 +2 $6K +7.5% 0.15% EC
243 Polaris Inc 731068102 Sep 2023 68 — $6K -9.0% 0.15% EC
244 Nexstar Media Group Inc 65336K103 Sep 2023 41 -2 $6K +4.2% 0.15% EC
245 IDACORP Inc 451107106 Sep 2023 65 — $6K +5.0% 0.15% EC
246 Old National Bancorp/IN 680033107 Sep 2023 376 +3 $6K +17.1% 0.15% EC
247 FNB Corp/PA 302520101 Sep 2023 461 +3 $6K +28.5% 0.15% EC
248 Esab Corp 29605J106 Sep 2023 73 +1 $6K +25.1% 0.15% EC
249 Valmont Industries Inc 920253101 Sep 2023 27 — $6K -2.8% 0.14% EC
250 Sprouts Farmers Market Inc 85208M102 Sep 2023 131 +1 $6K +13.3% 0.14% EC
251 Halozyme Therapeutics Inc 40637H109 Sep 2023 170 +2 $6K -2.1% 0.14% EC
252 TKO Group Holdings Inc 87256C101 Sep 2023 77 +10 $6K +11.5% 0.14% EC
253 PBF Energy Inc 69318G106 Sep 2023 140 — $6K -17.9% 0.14% EC
254 Kyndryl Holdings Inc 50155Q100 Sep 2023 295 +3 $6K +39.0% 0.14% EC
255 KB Home 48666K109 Sep 2023 98 -1 $6K +33.6% 0.14% EC
256 Home BancShares Inc/AR 436893200 Sep 2023 241 +1 $6K +21.5% 0.14% EC
257 MSC Industrial Direct Co Inc 553530106 Sep 2023 60 — $6K +3.2% 0.14% EC
258 GameStop Corp 36467W109 Sep 2023 345 +3 $6K +7.4% 0.14% EC
259 Chemours Co/The 163851108 Sep 2023 191 +2 $6K +13.6% 0.14% EC
260 Harley-Davidson Inc 412822108 Sep 2023 163 -2 $6K +10.1% 0.14% EC
261 Ollie's Bargain Outlet Holding 681116109 Sep 2023 79 — $6K -1.7% 0.14% EC
262 Power Integrations Inc 739276103 Sep 2023 73 — $6K +7.6% 0.14% EC
263 Concentrix Corp 20602D101 Sep 2023 61 +6 $6K +36.0% 0.14% EC
264 Coty Inc 222070203 Sep 2023 482 +25 $6K +19.4% 0.14% EC
265 Kirby Corp 497266106 Sep 2023 76 — $6K -5.2% 0.14% EC
266 Valley National Bancorp 919794107 Sep 2023 548 +4 $6K +27.8% 0.14% EC
267 Cabot Corp 127055101 Sep 2023 71 — $6K +20.5% 0.14% EC
268 National Fuel Gas Co 636180101 Sep 2023 118 +1 $6K -2.5% 0.14% EC
269 Glacier Bancorp Inc 37637Q105 Sep 2023 143 +1 $6K +46.0% 0.14% EC
270 MasTec Inc 576323109 Sep 2023 78 +1 $6K +6.6% 0.14% EC
271 Stericycle Inc 858912108 Sep 2023 119 +1 $6K +11.8% 0.14% EC
272 Louisiana-Pacific Corp 546347105 Sep 2023 83 +1 $6K +29.7% 0.14% EC
273 ASGN Inc 00191U102 Sep 2023 61 -1 $6K +15.8% 0.13% EC
274 Rayonier Inc 754907103 Sep 2023 175 +1 $6K +18.1% 0.13% EC
275 Avnet Inc 053807103 Sep 2023 116 -1 $6K +3.7% 0.13% EC
276 RH 74967X103 Sep 2023 20 — $6K +10.3% 0.13% EC
277 Vornado Realty Trust 929042109 Sep 2023 206 +2 $6K +25.8% 0.13% EC
278 YETI Holdings Inc 98585X104 Sep 2023 112 +1 $6K +8.4% 0.13% EC
279 Gap Inc/The 364760108 Sep 2023 276 +4 $6K +99.6% 0.13% EC
280 Cirrus Logic Inc 172755100 Sep 2023 69 -1 $6K +10.9% 0.13% EC
281 Westlake Corp 960413102 Sep 2023 41 — $6K +12.3% 0.13% EC
282 Post Holdings Inc 737446104 Sep 2023 65 — $6K +2.7% 0.13% EC
283 Exponent Inc 30214U102 Sep 2023 65 — $6K +2.9% 0.13% EC
284 Synaptics Inc 87157D109 Sep 2023 50 — $6K +27.5% 0.13% EC
285 Euronet Worldwide Inc 298736109 Sep 2023 56 -4 $6K +19.3% 0.13% EC
286 Equitrans Midstream Corp 294600101 Sep 2023 557 +4 $6K +9.4% 0.13% EC
287 Portland General Electric Co 736508847 Sep 2023 130 +1 $6K +7.9% 0.13% EC
288 Perrigo Co PLC N/A Sep 2023 174 New $6K — 0.13% EC
289 Western Union Co/The 959802109 Sep 2023 469 -9 $6K -11.3% 0.13% EC
290 Hanover Insurance Group Inc/Th 410867105 Sep 2023 46 — $6K +9.4% 0.13% EC
291 New Jersey Resources Corp 646025106 Sep 2023 125 — $6K +9.7% 0.13% EC
292 Boyd Gaming Corp 103304101 Sep 2023 89 -2 $6K +0.7% 0.13% EC
293 Coca-Cola Consolidated Inc 191098102 Sep 2023 6 — $6K +45.9% 0.13% EC
294 Ashland Inc 044186104 Sep 2023 66 +1 $6K +4.8% 0.13% EC
295 SLM Corp 78442P106 Sep 2023 291 +2 $6K +41.4% 0.13% EC
296 Flowers Foods Inc 343498101 Sep 2023 247 +2 $6K +2.3% 0.13% EC
297 Haemonetics Corp 405024100 Sep 2023 65 — $6K -4.5% 0.13% EC
298 Valaris Ltd N/A Sep 2023 81 New $6K — 0.13% EC
299 GATX Corp 361448103 Sep 2023 46 +1 $6K +12.9% 0.13% EC
300 Antero Midstream Corp 03676B102 Sep 2023 438 +3 $5K +5.3% 0.13% EC
301 Teradata Corp 88076W103 Sep 2023 126 -1 $5K -4.1% 0.13% EC
302 Sunrun Inc 86771W105 Sep 2023 279 +2 $5K +57.4% 0.13% EC
303 Kilroy Realty Corp 49427F108 Sep 2023 137 +1 $5K +27.0% 0.13% EC
304 Lantheus Holdings Inc 516544103 Sep 2023 88 +1 $5K -9.7% 0.13% EC
305 Silicon Laboratories Inc 826919102 Sep 2023 41 — $5K +14.1% 0.12% EC
306 Hancock Whitney Corp 410120109 Sep 2023 111 +1 $5K +32.6% 0.12% EC
307 Insperity Inc 45778Q107 Sep 2023 46 — $5K +20.1% 0.12% EC
308 Envista Holdings Corp 29415F104 Sep 2023 220 +11 $5K -9.2% 0.12% EC
309 EnerSys 29275Y102 Sep 2023 52 — $5K +6.6% 0.12% EC
310 Ormat Technologies Inc 686688102 Sep 2023 69 +1 $5K +10.0% 0.12% EC
311 Goodyear Tire & Rubber Co/The 382550101 Sep 2023 365 +3 $5K +16.2% 0.12% EC
312 FirstCash Holdings Inc 33768G107 Sep 2023 48 +1 $5K +10.3% 0.12% EC
313 MDU Resources Group Inc 552690109 Sep 2023 262 +2 $5K +1.9% 0.12% EC
314 Janus Henderson Group PLC N/A Sep 2023 170 New $5K — 0.12% EC
315 Brink's Co/The 109696104 Sep 2023 58 -1 $5K +19.0% 0.12% EC
316 Neogen Corp 640491106 Sep 2023 253 +2 $5K +9.3% 0.12% EC
317 Penn Entertainment Inc 707569109 Sep 2023 195 +2 $5K +14.6% 0.12% EC
318 Grand Canyon Education Inc 38526M106 Sep 2023 38 — $5K +13.0% 0.12% EC
319 Azenta Inc 114340102 Sep 2023 77 — $5K +29.8% 0.12% EC
320 PotlatchDeltic Corp 737630103 Sep 2023 102 — $5K +8.2% 0.12% EC
321 ManpowerGroup Inc 56418H100 Sep 2023 63 — $5K +8.4% 0.12% EC
322 First Financial Bankshares Inc 32020R109 Sep 2023 165 +1 $5K +21.4% 0.11% EC
323 Terex Corp 880779103 Sep 2023 87 +1 $5K +0.9% 0.11% EC
324 AutoNation Inc 05329W102 Sep 2023 33 -1 $5K -3.7% 0.11% EC
325 NewMarket Corp 651587107 Sep 2023 9 — $5K +20.0% 0.11% EC
326 Southwest Gas Holdings Inc 844895102 Sep 2023 77 — $5K +4.9% 0.11% EC
327 Avient Corp 05368V106 Sep 2023 117 +1 $5K +18.7% 0.11% EC
328 Knife River Corp 498894104 Sep 2023 73 +8 $5K +52.2% 0.11% EC
329 Blackbaud Inc 09227Q100 Sep 2023 55 — $5K +23.3% 0.11% EC
330 Cousins Properties Inc 222795502 Sep 2023 195 +1 $5K +20.2% 0.11% EC
331 QuidelOrtho Corp 219798105 Sep 2023 64 +1 $5K +2.5% 0.11% EC
332 Silgan Holdings Inc 827048109 Sep 2023 104 -3 $5K +2.0% 0.11% EC
333 EPR Properties 26884U109 Sep 2023 97 +1 $5K +17.8% 0.11% EC
334 Black Hills Corp 092113109 Sep 2023 87 +1 $5K +7.9% 0.11% EC
335 UMB Financial Corp 902788108 Sep 2023 56 — $5K +34.6% 0.11% EC
336 PNM Resources Inc 69349H107 Sep 2023 110 — $5K -6.7% 0.11% EC
337 ALLETE Inc 018522300 Sep 2023 74 +1 $5K +17.4% 0.10% EC
338 ONE Gas Inc 68235P108 Sep 2023 71 — $5K -6.7% 0.10% EC
339 Lumentum Holdings Inc 55024U109 Sep 2023 86 -2 $5K +13.4% 0.10% EC
340 Visteon Corp 92839U206 Sep 2023 36 — $4K -9.5% 0.10% EC
341 Leggett & Platt Inc 524660107 Sep 2023 171 +1 $4K +3.6% 0.10% EC
342 CommVault Systems Inc 204166102 Sep 2023 56 — $4K +18.1% 0.10% EC
343 Amkor Technology Inc 031652100 Sep 2023 133 +1 $4K +48.3% 0.10% EC
344 Independence Realty Trust Inc 45378A106 Sep 2023 289 +3 $4K +9.9% 0.10% EC
345 Brighthouse Financial Inc 10922N103 Sep 2023 83 -1 $4K +6.8% 0.10% EC
346 Adient PLC N/A Sep 2023 120 New $4K — 0.10% EC
347 Lancaster Colony Corp 513847103 Sep 2023 26 — $4K +0.8% 0.10% EC
348 Inari Medical Inc 45332Y109 Sep 2023 66 +1 $4K +0.8% 0.10% EC
349 Doximity Inc 26622P107 Sep 2023 152 -8 $4K +25.5% 0.10% EC
350 Avis Budget Group Inc 053774105 Sep 2023 24 -1 $4K -5.3% 0.10% EC
351 Spire Inc 84857L101 Sep 2023 68 +1 $4K +11.8% 0.10% EC
352 Sabra Health Care REIT Inc 78573L106 Sep 2023 297 +2 $4K +3.1% 0.10% EC
353 Arrowhead Pharmaceuticals Inc 04280A100 Sep 2023 138 +1 $4K +14.7% 0.10% EC
354 Wendy's Co/The 95058W100 Sep 2023 215 -1 $4K -5.0% 0.10% EC
355 Belden Inc 077454106 Sep 2023 54 — $4K -20.0% 0.10% EC
356 Livent Corp 53814L108 Dec 2023 231 New $4K — 0.10% EC
357 Boston Beer Co Inc/The 100557107 Sep 2023 12 — $4K -11.3% 0.10% EC
358 Park Hotels & Resorts Inc 700517105 Sep 2023 270 -5 $4K +21.9% 0.09% EC
359 IPG Photonics Corp 44980X109 Sep 2023 38 — $4K +6.9% 0.09% EC
360 National Storage Affiliates Tr 637870106 Sep 2023 99 -7 $4K +22.0% 0.09% EC
361 Physicians Realty Trust 71943U104 Sep 2023 307 +3 $4K +10.3% 0.09% EC
362 Associated Banc-Corp 045487105 Sep 2023 191 -2 $4K +23.7% 0.09% EC
363 CNX Resources Corp 12653C108 Sep 2023 204 -2 $4K -12.3% 0.09% EC
364 Northwestern Energy Group Inc 668074305 Sep 2023 79 +2 $4K +8.6% 0.09% EC
365 CNO Financial Group Inc 12621E103 Sep 2023 144 — $4K +17.6% 0.09% EC
366 Penske Automotive Group Inc 70959W103 Sep 2023 25 — $4K -3.9% 0.09% EC
367 Texas Capital Bancshares Inc 88224Q107 Sep 2023 62 +1 $4K +11.5% 0.09% EC
368 Amedisys Inc 023436108 Sep 2023 42 — $4K +1.8% 0.09% EC
369 Progyny Inc 74340E103 Sep 2023 107 +1 $4K +10.3% 0.09% EC
370 Ziff Davis Inc 48123V102 Sep 2023 59 — $4K +5.5% 0.09% EC
371 Vishay Intertechnology Inc 928298108 Sep 2023 162 — $4K -3.0% 0.09% EC
372 TEGNA Inc 87901J105 Sep 2023 253 -4 $4K +3.4% 0.09% EC
373 Integra LifeSciences Holdings 457985208 Sep 2023 87 -3 $4K +10.2% 0.09% EC
374 Medical Properties Trust Inc 58463J304 Sep 2023 770 +6 $4K -9.2% 0.09% EC
375 Federated Hermes Inc 314211103 Sep 2023 111 -2 $4K -1.8% 0.09% EC
376 International Bancshares Corp 459044103 Sep 2023 69 +1 $4K +27.2% 0.09% EC
377 Kemper Corp 488401100 Sep 2023 77 — $4K +15.8% 0.09% EC
378 Helen of Troy Ltd N/A Sep 2023 31 New $4K — 0.09% EC
379 COPT Defense Properties 22002T108 Sep 2023 145 +1 $4K +8.3% 0.09% EC
380 Fox Factory Holding Corp 35138V102 Sep 2023 55 +1 $4K -30.6% 0.09% EC
381 Hilton Grand Vacations Inc 43283X105 Sep 2023 92 -1 $4K -2.3% 0.09% EC
382 MP Materials Corp 553368101 Sep 2023 185 +2 $4K +5.1% 0.08% EC
383 Travel + Leisure Co 894164102 Sep 2023 93 -1 $4K +5.3% 0.08% EC
384 Choice Hotels International In 169905106 Sep 2023 32 — $4K -7.5% 0.08% EC
385 Enovis Corp 194014502 Sep 2023 64 +1 $4K +7.9% 0.08% EC
386 LivaNova PLC N/A Sep 2023 69 New $4K — 0.08% EC
387 Marriott Vacations Worldwide C 57164Y107 Sep 2023 42 -1 $4K -17.6% 0.08% EC
388 Crane NXT Co 224441105 Sep 2023 62 — $4K +2.3% 0.08% EC
389 Carter's Inc 146229109 Sep 2023 47 -1 $4K +6.0% 0.08% EC
390 Columbia Sportswear Co 198516106 Sep 2023 44 -1 $3K +5.0% 0.08% EC
391 Graham Holdings Co 384637104 Sep 2023 5 — $3K +19.5% 0.08% EC
392 Werner Enterprises Inc 950755108 Sep 2023 82 +1 $3K +10.1% 0.08% EC
393 Grocery Outlet Holding Corp 39874R101 Sep 2023 128 +2 $3K -5.1% 0.08% EC
394 Scotts Miracle-Gro Co/The 810186106 Sep 2023 53 — $3K +23.4% 0.08% EC
395 Cable One Inc 12685J105 Sep 2023 6 — $3K -9.6% 0.08% EC
396 Calix Inc 13100M509 Sep 2023 75 — $3K -4.7% 0.08% EC
397 Patterson Cos Inc 703395103 Sep 2023 109 — $3K -4.0% 0.07% EC
398 First American Funds FGXXX Sep 2023 3,054 New $3K — 0.07% STIV
399 BNP Paribas N/A Sep 2023 71 New $3K — 0.06% DE
400 Allegro MicroSystems Inc 01749D105 Sep 2023 92 +1 $3K -4.2% 0.06% EC
401 R1 RCM Inc 77634L105 Sep 2023 253 +3 $3K -29.0% 0.06% EC
402 Nordstrom Inc 655664100 Sep 2023 125 +1 $2K +24.5% 0.05% EC
403 Greif Inc 397624107 Sep 2023 33 — $2K -1.8% 0.05% EC
404 Sotera Health Co 83601L102 Sep 2023 127 +1 $2K +13.4% 0.05% EC
405 Under Armour Inc 904311107 Sep 2023 243 +2 $2K +29.4% 0.05% EC
406 Under Armour Inc 904311206 Sep 2023 249 -6 $2K +27.8% 0.05% EC
407 Hertz Global Holdings Inc 42806J700 Sep 2023 170 -1 $2K -15.7% 0.04% EC
408 Pilgrim's Pride Corp 72147K108 Sep 2023 52 +1 $1K +23.5% 0.03% EC
409 Barclays Bank plc N/A Sep 2023 117 New $-376 — -0.01% DE
✕ Hubbell Inc 443510607 — 68 Exited $0.0M — — —
✕ Jabil Inc 466313103 — 167 Exited $0.0M — — —
✕ Builders FirstSource Inc 12008R107 — 160 Exited $0.0M — — —
✕ National Instruments Corp 636518102 — 168 Exited $0.0M — — —
✕ NCR Corp 62886E108 — 171 Exited $0.0M — — —
✕ ACI Worldwide Inc 004498101 — 139 Exited $0.0M — — —
✕ ICU Medical Inc 44930G107 — 26 Exited $0.0M — — —
✕ Kohl's Corp 500255104 — 141 Exited $0.0M — — —
✕ Envestnet Inc 29404K106 — 63 Exited $0.0M — — —
✕ Topgolf Callaway Brands Corp 131193104 — 182 Exited $0.0M — — —
✕ Worthington Industries Inc 981811102 — 39 Exited $0.0M — — —
✕ Vicor Corp 925815102 — 29 Exited $0.0M — — —