Basic Stats
| Portfolio Value | $ 28,436,403 |
| Current Positions | 213 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity has disclosed 213 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,436,403 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity’s top holdings are Invesco Treasury Obligations Portfolio, Institutional Class (US:US8252525055) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , and United Therapeutics Corporation (US:UTHR) . RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity’s new positions include Fox Corporation (US:FOX) , Applied Industrial Technologies, Inc. (US:AIT) , Movado Group, Inc. (US:MOV) , Ally Financial Inc. (US:ALLY) , and Catalyst Pharmaceuticals, Inc. (US:CPRX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.82 | 2.9172 | 2.9172 | ||
| 0.49 | 1.7428 | 1.7428 | ||
| 0.30 | 1.0810 | 1.0810 | ||
| 0.23 | 0.8101 | 0.8101 | ||
| 0.01 | 0.21 | 0.7337 | 0.7337 | |
| 0.00 | 0.20 | 0.7181 | 0.7181 | |
| 0.00 | 0.17 | 0.6132 | 0.6132 | |
| 0.00 | 0.17 | 0.5961 | 0.5961 | |
| 0.00 | 0.16 | 0.5810 | 0.5810 | |
| 0.00 | 0.21 | 0.7495 | 0.5348 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.2230 | -0.6622 | |
| 0.00 | 0.07 | 0.2521 | -0.6593 | |
| 0.00 | 0.00 | -0.6456 | ||
| 0.00 | 0.00 | -0.6287 | ||
| 0.00 | 0.04 | 0.1425 | -0.6247 | |
| 0.00 | 0.04 | 0.1406 | -0.6232 | |
| 0.00 | 0.00 | -0.6106 | ||
| 0.00 | 0.20 | 0.7069 | -0.5759 | |
| 0.00 | 0.00 | -0.5451 | ||
| 0.00 | 0.06 | 0.2002 | -0.4873 |
13F and Fund Filings
This form was filed on 2024-08-28 for the reporting period 2024-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MS Equity Custom Basket / DE (N/A) | 0.82 | 2.9172 | 2.9172 | ||||||
| US8252525055 / Invesco Treasury Obligations Portfolio, Institutional Class | 0.61 | 5.06 | 0.61 | 5.22 | 2.1574 | 0.1108 | |||
| GS Equity Custom Basket / DE (N/A) | 0.49 | 1.7428 | 1.7428 | ||||||
| MSFT / Microsoft Corporation | 0.00 | 46.19 | 0.39 | 55.12 | 1.4071 | 0.5041 | |||
| AAPL / Apple Inc. | 0.00 | 8.96 | 0.34 | 34.13 | 1.2052 | 0.3076 | |||
| MS Equity Custom Basket / DE (N/A) | 0.30 | 1.0810 | 1.0810 | ||||||
| JNJ / Johnson & Johnson | 0.00 | 30.19 | 0.24 | 20.20 | 0.8494 | 0.1456 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -14.53 | 0.24 | 18.59 | 0.8416 | 0.1338 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 7.77 | 0.23 | 2.64 | 0.8315 | 0.0237 | |||
| T / AT&T Inc. | 0.01 | 10.11 | 0.23 | 19.90 | 0.8179 | 0.1360 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 28.04 | 0.23 | 8.53 | 0.8178 | -0.0076 | |||
| NVDA / NVIDIA Corporation | 0.00 | 997.62 | 0.23 | 50.33 | 0.8122 | 0.2728 | |||
| GS Equity Custom Basket / DE (N/A) | 0.23 | 0.8101 | 0.8101 | ||||||
| MRK / Merck & Co., Inc. | 0.00 | -3.79 | 0.23 | -9.60 | 0.8077 | -0.0841 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.66 | 0.22 | -2.64 | 0.7909 | -0.0165 | |||
| GM / General Motors Company | 0.00 | 85.45 | 0.22 | 141.11 | 0.7769 | 0.4224 | |||
| PM / Philip Morris International Inc. | 0.00 | 79.97 | 0.22 | 98.17 | 0.7724 | 0.3033 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 26.85 | 0.22 | -2.70 | 0.7723 | -0.0201 | |||
| DBX / Dropbox, Inc. | 0.01 | 66.96 | 0.21 | 53.96 | 0.7663 | 0.2716 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 18.11 | 0.21 | 18.23 | 0.7647 | 0.0048 | |||
| YELP / Yelp Inc. | 0.01 | 256.79 | 0.21 | 238.10 | 0.7615 | 0.5346 | |||
| DOX / Amdocs Limited | 0.00 | 22.67 | 0.21 | 7.07 | 0.7566 | 0.0527 | |||
| OGS / ONE Gas, Inc. | 0.00 | 77.33 | 0.21 | 75.83 | 0.7549 | 0.3261 | |||
| MET / MetLife, Inc. | 0.00 | 95.08 | 0.21 | 106.86 | 0.7538 | 0.3553 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 16.12 | 0.21 | 25.00 | 0.7513 | 0.1538 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 83.88 | 0.21 | 62.79 | 0.7508 | 0.2089 | |||
| JHG / Janus Henderson Group plc | 0.01 | 47.72 | 0.21 | 52.17 | 0.7501 | 0.2563 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 248.63 | 0.21 | 250.00 | 0.7495 | 0.5348 | |||
| MTG / MGIC Investment Corporation | 0.01 | -5.58 | 0.21 | -9.13 | 0.7464 | -0.0711 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -3.22 | 0.21 | 2.96 | 0.7462 | 0.0221 | |||
| CMI / Cummins Inc. | 0.00 | 31.30 | 0.21 | 52.55 | 0.7454 | 0.2079 | |||
| ACT / Enact Holdings, Inc. | 0.01 | 17.28 | 0.21 | 15.56 | 0.7427 | 0.1008 | |||
| EQC / Equity Commonwealth | 0.01 | 6.16 | 0.21 | 7.22 | 0.7422 | -0.0150 | |||
| IDCC / InterDigital, Inc. | 0.00 | -7.42 | 0.21 | 0.98 | 0.7410 | 0.0123 | |||
| L / Loews Corporation | 0.00 | 16.67 | 0.21 | 11.89 | 0.7384 | 0.0776 | |||
| FOX / Fox Corporation | 0.01 | 0.21 | 0.7337 | 0.7337 | |||||
| OGE / OGE Energy Corp. | 0.01 | -4.47 | 0.20 | -0.49 | 0.7298 | -0.0017 | |||
| CVI / CVR Energy, Inc. | 0.01 | 89.32 | 0.20 | 42.66 | 0.7293 | 0.2178 | |||
| ESNT / Essent Group Ltd. | 0.00 | -4.33 | 0.20 | -9.78 | 0.7258 | -0.0750 | |||
| BKH / Black Hills Corporation | 0.00 | -2.02 | 0.20 | -2.40 | 0.7247 | -0.0155 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.20 | 0.7181 | 0.7181 | |||||
| VNT / Vontier Corporation | 0.01 | 131.20 | 0.20 | 156.41 | 0.7145 | 0.4086 | |||
| PCAR / PACCAR Inc | 0.00 | 65.90 | 0.20 | 37.93 | 0.7142 | 0.1978 | |||
| CMS / CMS Energy Corporation | 0.00 | 12.76 | 0.20 | 11.17 | 0.7110 | 0.0740 | |||
| NFG / National Fuel Gas Company | 0.00 | -8.90 | 0.20 | -8.33 | 0.7077 | -0.0599 | |||
| GOOG / Alphabet Inc. | 0.00 | -54.41 | 0.20 | -45.15 | 0.7069 | -0.5759 | |||
| AVT / Avnet, Inc. | 0.00 | 103.11 | 0.20 | 135.71 | 0.7066 | 0.4069 | |||
| ZM / Zoom Communications Inc. | 0.00 | 252.11 | 0.20 | 222.95 | 0.7029 | 0.4832 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 297.72 | 0.19 | 295.92 | 0.6947 | 0.5177 | |||
| PBF / PBF Energy Inc. | 0.00 | 105.04 | 0.19 | 64.41 | 0.6937 | 0.2719 | |||
| LEA / Lear Corporation | 0.00 | 173.19 | 0.19 | 73.21 | 0.6930 | 0.2415 | |||
| INSW / International Seaways, Inc. | 0.00 | 1.83 | 0.19 | 13.45 | 0.6927 | 0.0827 | |||
| LEN / Lennar Corporation | 0.00 | 1.09 | 0.19 | -11.82 | 0.6920 | -0.0909 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 21.95 | 0.19 | -0.52 | 0.6914 | -0.0000 | |||
| AYI / Acuity Inc. | 0.00 | -24.43 | 0.19 | -11.16 | 0.6843 | -0.1565 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 9.20 | 0.19 | -0.52 | 0.6775 | -0.0031 | |||
| IDT / IDT Corporation | 0.01 | 15.86 | 0.19 | 10.59 | 0.6707 | 0.0634 | |||
| CL / Colgate-Palmolive Company | 0.00 | -12.26 | 0.19 | 6.86 | 0.6688 | -0.0164 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 87.08 | 0.19 | 90.72 | 0.6612 | 0.3159 | |||
| GMS / GMS Inc. | 0.00 | 3.76 | 0.18 | -14.02 | 0.6584 | -0.1053 | |||
| INVA / Innoviva, Inc. | 0.01 | 101.26 | 0.18 | 116.87 | 0.6424 | 0.3468 | |||
| CAT / Caterpillar Inc. | 0.00 | -19.63 | 0.17 | -26.89 | 0.6223 | -0.2267 | |||
| SON / Sonoco Products Company | 0.00 | 0.17 | 0.6132 | 0.6132 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -6.24 | 0.17 | -0.58 | 0.6100 | -0.0042 | |||
| TK / Teekay Corporation Ltd. | 0.02 | 4.27 | 0.17 | 28.24 | 0.6002 | 0.1345 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.17 | 0.5961 | 0.5961 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -28.66 | 0.17 | -22.54 | 0.5897 | -0.1703 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.16 | 0.5810 | 0.5810 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 14.13 | 0.16 | 22.73 | 0.5788 | 0.1070 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 37.77 | 0.16 | 37.39 | 0.5655 | 0.1136 | |||
| AVA / Avista Corporation | 0.00 | 39.30 | 0.16 | 30.83 | 0.5612 | -0.0231 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 119.73 | 0.16 | 95.00 | 0.5594 | 0.2731 | |||
| EBAY / eBay Inc. | 0.00 | -8.44 | 0.15 | -7.27 | 0.5485 | -0.0381 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 47.94 | 0.15 | 47.12 | 0.5475 | 0.0414 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 6.24 | 0.15 | -0.66 | 0.5388 | -0.0017 | |||
| TGNA / TEGNA Inc. | 0.01 | 35.84 | 0.15 | 23.97 | 0.5377 | 0.0622 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 25.26 | 0.15 | 48.51 | 0.5365 | 0.1741 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -6.53 | 0.15 | 5.80 | 0.5228 | 0.0321 | |||
| SNA / Snap-on Incorporated | 0.00 | 91.47 | 0.15 | 69.77 | 0.5228 | 0.2144 | |||
| VLO / Valero Energy Corporation | 0.00 | -4.10 | 0.14 | -12.35 | 0.5097 | -0.0671 | |||
| BWA / BorgWarner Inc. | 0.00 | 206.64 | 0.14 | 176.47 | 0.5044 | 0.3042 | |||
| PFBC / Preferred Bank | 0.00 | 20.53 | 0.14 | 18.49 | 0.5041 | 0.0802 | |||
| EOG / EOG Resources, Inc. | 0.00 | -32.33 | 0.14 | -29.44 | 0.4959 | -0.2748 | |||
| URI / United Rentals, Inc. | 0.00 | -58.12 | 0.14 | -17.86 | 0.4934 | -0.1795 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -30.03 | 0.14 | -36.41 | 0.4932 | -0.2784 | |||
| PII / Polaris Inc. | 0.00 | 122.28 | 0.14 | 73.42 | 0.4903 | 0.2092 | |||
| SYF / Synchrony Financial | 0.00 | -32.13 | 0.14 | -26.09 | 0.4879 | -0.1668 | |||
| BCC / Boise Cascade Company | 0.00 | 5.21 | 0.13 | -18.01 | 0.4722 | -0.1033 | |||
| GNTX / Gentex Corporation | 0.00 | -12.71 | 0.13 | -18.75 | 0.4666 | -0.1042 | |||
| AOS / A. O. Smith Corporation | 0.00 | 16.89 | 0.13 | 16.22 | 0.4601 | 0.0258 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 50.78 | 0.13 | 82.61 | 0.4509 | 0.1679 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 108.33 | 0.13 | 51.81 | 0.4505 | 0.1527 | |||
| RPRX / Royalty Pharma plc | 0.00 | 10.99 | 0.12 | -3.88 | 0.4434 | -0.0152 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | 199.39 | 0.12 | 200.00 | 0.4411 | 0.2670 | |||
| KBH / KB Home | 0.00 | 65.00 | 0.12 | 62.67 | 0.4376 | 0.1706 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 151.59 | 0.12 | 110.34 | 0.4350 | 0.2272 | |||
| NTAP / NetApp, Inc. | 0.00 | 35.34 | 0.12 | 98.36 | 0.4344 | 0.1940 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -41.59 | 0.12 | -49.58 | 0.4317 | -0.4240 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.12 | 0.4299 | 0.4299 | |||||
| IBM / International Business Machines Corporation | 0.00 | -21.32 | 0.12 | -28.74 | 0.4255 | -0.1697 | |||
| C / Citigroup Inc. | 0.00 | 0.12 | 0.4231 | 0.4231 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -38.70 | 0.12 | -45.87 | 0.4227 | -0.3551 | |||
| META / Meta Platforms, Inc. | 0.00 | 47.80 | 0.12 | 53.25 | 0.4225 | 0.1481 | |||
| OC / Owens Corning | 0.00 | -49.33 | 0.12 | -47.30 | 0.4193 | -0.3726 | |||
| GOGO / Gogo Inc. | 0.01 | -23.75 | 0.12 | -16.55 | 0.4168 | -0.0805 | |||
| SD / SandRidge Energy, Inc. | 0.01 | 28.86 | 0.12 | 13.73 | 0.4160 | 0.0534 | |||
| BKE / The Buckle, Inc. | 0.00 | 75.52 | 0.12 | 61.97 | 0.4126 | 0.1572 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 145.91 | 0.12 | 130.00 | 0.4112 | 0.2317 | |||
| MTH / Meritage Homes Corporation | 0.00 | -32.79 | 0.11 | -37.57 | 0.4034 | -0.3036 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.11 | 0.4016 | 0.4016 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.11 | 0.3996 | 0.3996 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | 168.47 | 0.11 | 144.44 | 0.3949 | 0.2266 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | -22.39 | 0.11 | -22.14 | 0.3902 | -0.1101 | |||
| EG / Everest Group, Ltd. | 0.00 | 17.21 | 0.11 | 12.50 | 0.3885 | 0.0439 | |||
| MOV / Movado Group, Inc. | 0.00 | 0.11 | 0.3870 | 0.3870 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.11 | 0.3816 | 0.3816 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 66.67 | 0.10 | 76.27 | 0.3737 | 0.1608 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -3.84 | 0.10 | -8.77 | 0.3727 | -0.0343 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -18.80 | 0.10 | 7.29 | 0.3707 | -0.0394 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 136.23 | 0.10 | 171.05 | 0.3682 | 0.2110 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.10 | 0.3626 | 0.3626 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -57.62 | 0.10 | -55.66 | 0.3520 | -0.4345 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 38.27 | 0.10 | 67.24 | 0.3490 | 0.1194 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.10 | 0.3473 | 0.3473 | |||||
| OOMA / Ooma, Inc. | 0.01 | -30.65 | 0.09 | -19.66 | 0.3377 | -0.0792 | |||
| WU / The Western Union Company | 0.01 | 0.09 | 0.3362 | 0.3362 | |||||
| OLN / Olin Corporation | 0.00 | -2.58 | 0.09 | -21.67 | 0.3362 | -0.0928 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -14.87 | 0.09 | -5.10 | 0.3319 | -0.0898 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.09 | 0.3257 | 0.3257 | |||||
| IBOC / International Bancshares Corporation | 0.00 | -32.28 | 0.09 | -31.25 | 0.3158 | -0.1403 | |||
| IMMR / Immersion Corporation | 0.01 | -24.21 | 0.09 | -4.35 | 0.3155 | -0.0143 | |||
| AMGN / Amgen Inc. | 0.00 | -22.89 | 0.09 | -15.38 | 0.3153 | -0.0555 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -54.13 | 0.09 | -57.43 | 0.3070 | -0.4829 | |||
| KMT / Kennametal Inc. | 0.00 | 3.90 | 0.09 | 30.77 | 0.3066 | 0.0413 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.09 | 0.3043 | 0.3043 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -48.99 | 0.09 | -46.20 | 0.3041 | -0.2592 | |||
| ATKR / Atkore Inc. | 0.00 | 17.69 | 0.09 | -16.67 | 0.3040 | -0.0592 | |||
| PHM / PulteGroup, Inc. | 0.00 | 17.12 | 0.09 | 7.59 | 0.3034 | 0.0205 | |||
| MKL / Markel Group Inc. | 0.00 | -31.65 | 0.09 | -26.72 | 0.3034 | -0.1739 | |||
| GRMN / Garmin Ltd. | 0.00 | -58.76 | 0.08 | -48.15 | 0.3020 | -0.3304 | |||
| TKR / The Timken Company | 0.00 | 0.08 | 0.3003 | 0.3003 | |||||
| VC / Visteon Corporation | 0.00 | 94.33 | 0.08 | 78.72 | 0.3002 | 0.1305 | |||
| TEX / Terex Corporation | 0.00 | -45.01 | 0.08 | -47.50 | 0.2997 | -0.3254 | |||
| DE / Deere & Company | 0.00 | 0.08 | 0.2971 | 0.2971 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.08 | 0.2968 | 0.2968 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.08 | 0.2940 | 0.2940 | |||||
| JXN / Jackson Financial Inc. | 0.00 | -39.65 | 0.08 | -12.77 | 0.2934 | -0.0734 | |||
| ATEX / Anterix Inc. | 0.00 | 93.18 | 0.08 | 131.43 | 0.2920 | 0.1641 | |||
| LNN / Lindsay Corporation | 0.00 | 27.34 | 0.08 | 20.90 | 0.2918 | 0.0282 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 94.86 | 0.08 | 68.75 | 0.2904 | 0.0842 | |||
| AZZ / AZZ Inc. | 0.00 | 0.08 | 0.2864 | 0.2864 | |||||
| MHO / M/I Homes, Inc. | 0.00 | -13.49 | 0.08 | -23.30 | 0.2848 | -0.0813 | |||
| OSK / Oshkosh Corporation | 0.00 | -18.83 | 0.08 | -22.55 | 0.2843 | -0.0888 | |||
| GFF / Griffon Corporation | 0.00 | 0.08 | 0.2785 | 0.2785 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 0.08 | 0.2765 | 0.2765 | |||||
| CRI / Carter's, Inc. | 0.00 | 84.37 | 0.08 | 24.19 | 0.2762 | 0.0208 | |||
| MAS / Masco Corporation | 0.00 | -56.79 | 0.08 | -63.46 | 0.2710 | -0.4685 | |||
| ENVA / Enova International, Inc. | 0.00 | 21.99 | 0.07 | 48.98 | 0.2634 | 0.0523 | |||
| LRN / Stride, Inc. | 0.00 | 0.07 | 0.2634 | 0.2634 | |||||
| CIEN / Ciena Corporation | 0.00 | -10.58 | 0.07 | -5.19 | 0.2628 | -0.0377 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 32.20 | 0.07 | -5.19 | 0.2623 | -0.0625 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.07 | 0.2617 | 0.2617 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 62.31 | 0.07 | 62.79 | 0.2526 | 0.0671 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -78.02 | 0.07 | -69.96 | 0.2521 | -0.6593 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.07 | 0.2512 | 0.2512 | |||||
| ASC / Ardmore Shipping Corporation | 0.00 | -54.95 | 0.07 | -38.05 | 0.2511 | -0.1538 | |||
| WABC / Westamerica Bancorporation | 0.00 | 14.29 | 0.07 | 14.75 | 0.2505 | 0.0305 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | 32.35 | 0.07 | 6.15 | 0.2473 | 0.0133 | |||
| ALKS / Alkermes plc | 0.00 | 124.59 | 0.07 | 97.14 | 0.2464 | 0.0939 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 0.07 | 0.2459 | 0.2459 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -0.25 | 0.07 | 0.00 | 0.2356 | -0.0843 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -18.38 | 0.06 | -23.17 | 0.2250 | -0.0696 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.06 | 0.2248 | 0.2248 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -75.40 | 0.06 | -72.57 | 0.2230 | -0.6622 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -69.54 | 0.06 | -53.38 | 0.2221 | -0.2979 | |||
| CBT / Cabot Corporation | 0.00 | 0.06 | 0.2208 | 0.2208 | |||||
| BIIB / Biogen Inc. | 0.00 | -42.58 | 0.06 | -39.00 | 0.2207 | -0.1356 | |||
| ZIP / ZipRecruiter, Inc. | 0.01 | 0.06 | 0.2107 | 0.2107 | |||||
| WNC / Wabash National Corporation | 0.00 | -32.66 | 0.06 | -50.85 | 0.2081 | -0.2141 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -51.32 | 0.06 | -40.21 | 0.2073 | -0.1406 | |||
| EXEL / Exelixis, Inc. | 0.00 | -69.35 | 0.06 | -70.98 | 0.2002 | -0.4873 | |||
| DAN / Dana Incorporated | 0.00 | 0.05 | 0.1955 | 0.1955 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -40.95 | 0.05 | -52.63 | 0.1950 | -0.2130 | |||
| CNC / Centene Corporation | 0.00 | 21.24 | 0.05 | 1.89 | 0.1943 | 0.0052 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.05 | 0.05 | 0.1885 | 0.1885 | |||||
| SPNT / SiriusPoint Ltd. | 0.00 | 0.05 | 0.1855 | 0.1855 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -10.31 | 0.05 | -16.39 | 0.1852 | -0.0342 | |||
| TDC / Teradata Corporation | 0.00 | 30.88 | 0.05 | 16.28 | 0.1797 | 0.0266 | |||
| SONO / Sonos, Inc. | 0.00 | 0.05 | 0.1791 | 0.1791 | |||||
| GDEN / Golden Entertainment, Inc. | 0.00 | -46.79 | 0.05 | -55.45 | 0.1774 | -0.2159 | |||
| OGN / Organon & Co. | 0.00 | -27.70 | 0.05 | -19.67 | 0.1749 | -0.0441 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -18.53 | 0.05 | -31.43 | 0.1742 | -0.0777 | |||
| PLTK / Playtika Holding Corp. | 0.01 | -14.77 | 0.05 | -4.08 | 0.1686 | -0.0080 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -52.54 | 0.05 | -59.13 | 0.1686 | -0.2509 | |||
| AGCO / AGCO Corporation | 0.00 | -57.95 | 0.05 | -66.43 | 0.1679 | -0.3323 | |||
| LLY / Eli Lilly and Company | 0.00 | -5.66 | 0.05 | 9.76 | 0.1614 | 0.0149 | |||
| ADEA / Adeia Inc. | 0.00 | -19.73 | 0.05 | -16.67 | 0.1608 | -0.0341 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -74.63 | 0.04 | -71.05 | 0.1582 | -0.3849 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.04 | 0.1569 | 0.1569 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -52.06 | 0.04 | -46.91 | 0.1554 | -0.1328 | |||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -21.19 | 0.04 | -46.91 | 0.1554 | -0.1330 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.04 | 0.1552 | 0.1552 | |||||
| INMD / InMode Ltd. | 0.00 | 0.04 | 0.1545 | 0.1545 | |||||
| MDT / Medtronic plc | 0.00 | -49.17 | 0.04 | -53.76 | 0.1538 | -0.1801 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -31.44 | 0.04 | -40.00 | 0.1507 | -0.0992 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.04 | 0.1505 | 0.1505 | |||||
| PLAB / Photronics, Inc. | 0.00 | -23.25 | 0.04 | -33.87 | 0.1489 | -0.0731 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.04 | 0.1458 | 0.1458 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -77.59 | 0.04 | -78.69 | 0.1425 | -0.6247 | |||
| PFE / Pfizer Inc. | 0.00 | -79.28 | 0.04 | -80.00 | 0.1406 | -0.6232 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 105.71 | 0.04 | 34.48 | 0.1402 | -0.0008 | |||
| OSUR / OraSure Technologies, Inc. | 0.01 | 0.04 | 0.1331 | 0.1331 | |||||
| XNCR / Xencor, Inc. | 0.00 | 0.03 | 0.1193 | 0.1193 | |||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6287 | ||||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1534 | ||||
| DGII / Digi International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1722 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1884 | ||||
| HAFC / Hanmi Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1521 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3977 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1518 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2919 | ||||
| EIG / Employers Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3329 | ||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1726 | ||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1726 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2515 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5451 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1524 | ||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1475 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1407 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1544 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6456 | ||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2703 | ||||
| DIN / Dine Brands Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1559 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1393 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4854 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6106 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1620 |
