Basic Stats
Portfolio Value $ 4,298,803
Current Positions 421
Latest Holdings, Performance, AUM (from 13F, 13D)

RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity has disclosed 421 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,298,803 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity’s top holdings are Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , and RB Global, Inc. (US:RBA) . RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity’s new positions include Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .

RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity - Portfolio Value
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 %
0.34 9.9236 9.9236
0.34 9.9236 9.9236
0.15 4.2820 4.2820
0.15 4.2820 4.2820
0.14 4.1348 4.1348
0.14 4.1348 4.1348
0.10 2.9120 2.9120
0.10 2.9120 2.9120
0.00 0.08 2.3828 2.3828
0.00 0.08 2.3828 2.3828
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 0.00 -0.2771
0.00 0.01 0.3764 -0.1398
0.00 0.00 0.0412 -0.1365
0.00 0.01 0.3575 -0.1353
0.00 0.01 0.2569 -0.1349
0.00 0.01 0.1788 -0.0999
0.00 0.01 0.2239 -0.0973
0.00 0.01 0.1772 -0.0966
0.00 0.01 0.1717 -0.0961
0.00 0.01 0.3846 -0.0948
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
(%)
DE000C4SA6R6 / EURO STOXX 50 Index 0.34 9.9236 9.9236
DE000C4SA6R6 / EURO STOXX 50 Index 0.34 9.9236 9.9236
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 0.02 0.00 0.16 0.00 4.7159 0.0698
Barclays Capital, Inc. / RA (N/A) 0.15 4.2820 4.2820
Barclays Capital, Inc. / RA (N/A) 0.15 4.2820 4.2820
BofA Securities, Inc. / RA (N/A) 0.14 4.1348 4.1348
BofA Securities, Inc. / RA (N/A) 0.14 4.1348 4.1348
U.S. Treasury Bills / DBT (US912797PX98) 0.10 2.9120 2.9120
U.S. Treasury Bills / DBT (US912797PX98) 0.10 2.9120 2.9120
Guggenheim Strategy Fund II / EC (N/A) 0.00 0.08 2.3828 2.3828
Guggenheim Strategy Fund II / EC (N/A) 0.00 0.08 2.3828 2.3828
First American Government Obligations Fund - Class X / STIV (N/A) 0.02 0.02 0.6849 0.6849
First American Government Obligations Fund - Class X / STIV (N/A) 0.02 0.02 0.6849 0.6849
IBKR / Interactive Brokers Group, Inc. 0.00 232.11 0.02 11.11 0.5895 0.0659
EME / EMCOR Group, Inc. 0.00 -19.57 0.02 11.76 0.5817 0.0884
GWRE / Guidewire Software, Inc. 0.00 -16.67 0.02 6.67 0.4844 0.0278
RBA / RB Global, Inc. 0.00 -16.76 0.02 -11.11 0.4806 -0.0577
FLEX / Flex Ltd. 0.00 -17.19 0.02 25.00 0.4666 0.0980
CASY / Casey's General Stores, Inc. 0.00 -16.22 0.02 -6.25 0.4649 -0.0010
FIX / Comfort Systems USA, Inc. 0.00 -19.44 0.02 36.36 0.4570 0.1204
CW / Curtiss-Wright Corporation 0.00 -18.42 0.02 25.00 0.4451 0.0953
PSTG / Pure Storage, Inc. 0.00 -17.04 0.01 7.69 0.4366 0.0372
USFD / US Foods Holding Corp. 0.00 -16.88 0.01 -6.67 0.4346 -0.0041
EQH / Equitable Holdings, Inc. 0.00 -18.97 0.01 -12.50 0.4155 -0.0545
S&P MidCap 400 Index / DE (N/A) 0.01 0.4136 0.4136
S&P MidCap 400 Index / DE (N/A) 0.01 0.4136 0.4136
OKTA / Okta, Inc. 0.00 0.01 0.4084 0.4084
RS / Reliance, Inc. 0.00 -18.52 0.01 -13.33 0.4059 -0.0465
DT / Dynatrace, Inc. 0.00 -17.00 0.01 -7.14 0.4041 -0.0064
THC / Tenet Healthcare Corporation 0.00 -18.95 0.01 8.33 0.3983 0.0276
DUOL / Duolingo, Inc. 0.00 -13.16 0.01 18.18 0.3977 0.0553
CSL / Carlisle Companies Incorporated 0.00 -20.00 0.01 -13.33 0.3951 -0.0495
SFM / Sprouts Farmers Market, Inc. 0.00 -19.00 0.01 -13.33 0.3920 -0.0509
DOCU / DocuSign, Inc. 0.00 -17.24 0.01 -18.75 0.3846 -0.0948
WSO / Watsco, Inc. 0.00 -17.14 0.01 -29.41 0.3764 -0.1398
ILMN / Illumina, Inc. 0.00 -17.61 0.01 0.00 0.3674 0.0013
ACM / AECOM 0.00 -17.29 0.01 0.00 0.3649 0.0071
XPO / XPO, Inc. 0.00 -16.95 0.01 0.00 0.3638 -0.0046
FNF / Fidelity National Financial, Inc. 0.00 -16.86 0.01 -25.00 0.3575 -0.1353
BURL / Burlington Stores, Inc. 0.00 -17.46 0.01 -20.00 0.3556 -0.0801
WWD / Woodward, Inc. 0.00 -18.33 0.01 20.00 0.3530 0.0353
GGG / Graco Inc. 0.00 -17.75 0.01 -21.43 0.3512 -0.0583
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -17.29 0.01 -26.67 0.3486 -0.0917
RPM / RPM International Inc. 0.00 -17.05 0.01 -21.43 0.3454 -0.0875
SGI / Somnigroup International Inc. 0.00 -10.94 0.01 0.00 0.3420 0.0084
EWBC / East West Bancorp, Inc. 0.00 -17.99 0.01 -8.33 0.3383 -0.0237
COHR / Coherent Corp. 0.00 -17.31 0.01 10.00 0.3382 0.0443
PFGC / Performance Food Group Company 0.00 -17.20 0.01 -8.33 0.3342 -0.0240
WPC / W. P. Carey Inc. 0.00 -17.27 0.01 -15.38 0.3337 -0.0692
CRS / Carpenter Technology Corporation 0.00 -18.00 0.01 22.22 0.3331 0.0702
BWXT / BWX Technologies, Inc. 0.00 -17.39 0.01 11.11 0.3218 0.0585
RGA / Reinsurance Group of America, Incorporated 0.00 -16.67 0.01 -16.67 0.3207 -0.0564
UNM / Unum Group 0.00 -19.39 0.01 -23.08 0.3157 -0.0743
GLPI / Gaming and Leisure Properties, Inc. 0.00 -17.09 0.01 -23.08 0.3128 -0.0933
UTHR / United Therapeutics Corporation 0.00 -17.78 0.01 -23.08 0.3125 -0.0900
TXRH / Texas Roadhouse, Inc. 0.00 -17.91 0.01 -9.09 0.3030 -0.0210
NBIX / Neurocrine Biosciences, Inc. 0.00 -18.00 0.01 -9.09 0.3029 -0.0180
EHC / Encompass Health Corporation 0.00 -16.83 0.01 0.00 0.3028 0.0060
APG / APi Group Corporation 0.00 0.01 0.3016 0.3016
ITT / ITT Inc. 0.00 -20.73 0.01 0.00 0.2996 -0.0077
ENTG / Entegris, Inc. 0.00 -17.11 0.01 -23.08 0.2987 -0.0871
ATI / ATI Inc. 0.00 -18.18 0.01 42.86 0.2969 0.0810
NVT / nVent Electric plc 0.00 -16.97 0.01 25.00 0.2950 0.0440
RBC / RBC Bearings Incorporated 0.00 -16.13 0.01 11.11 0.2941 0.0046
JLL / Jones Lang LaSalle Incorporated 0.00 -18.75 0.01 -18.18 0.2932 -0.0521
EXEL / Exelixis, Inc. 0.00 -19.57 0.01 -10.00 0.2928 -0.0082
CCK / Crown Holdings, Inc. 0.00 -17.95 0.01 -10.00 0.2906 -0.0124
MANH / Manhattan Associates, Inc. 0.00 -18.03 0.01 -10.00 0.2902 -0.0161
ELS / Equity LifeStyle Properties, Inc. 0.00 -17.19 0.01 -25.00 0.2882 -0.0834
RGLD / Royal Gold, Inc. 0.00 -16.67 0.01 -10.00 0.2875 -0.0256
OC / Owens Corning 0.00 -17.44 0.01 -25.00 0.2870 -0.0694
AR / Antero Resources Corporation 0.00 -17.69 0.01 -18.18 0.2865 -0.0585
RNR / RenaissanceRe Holdings Ltd. 0.00 -18.37 0.01 -18.18 0.2856 -0.0556
CLH / Clean Harbors, Inc. 0.00 -17.65 0.01 -10.00 0.2854 -0.0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.2825 0.2825
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.2825 0.2825
SCI / Service Corporation International 0.00 -18.62 0.01 -18.18 0.2823 -0.0551
CIEN / Ciena Corporation 0.00 -17.48 0.01 12.50 0.2821 0.0313
LECO / Lincoln Electric Holdings, Inc. 0.00 -19.30 0.01 -10.00 0.2803 -0.0325
AMH / American Homes 4 Rent 0.00 -16.98 0.01 -25.00 0.2799 -0.0690
CNM / Core & Main, Inc. 0.00 -17.80 0.01 0.00 0.2785 0.0108
TOL / Toll Brothers, Inc. 0.00 -17.00 0.01 -10.00 0.2784 -0.0279
NLY / Annaly Capital Management, Inc. 0.00 -13.62 0.01 -18.18 0.2771 -0.0647
37C / CNH Industrial N.V. 0.00 -17.22 0.01 -10.00 0.2765 -0.0359
DKS / DICK'S Sporting Goods, Inc. 0.00 -18.97 0.01 -18.18 0.2733 -0.0659
DTM / DT Midstream, Inc. 0.00 -17.65 0.01 0.00 0.2714 -0.0142
BNP / BNP Paribas SA 0.01 0.2696 0.2696
BNP / BNP Paribas SA 0.01 0.2696 0.2696
ARMK / Aramark 0.00 -18.05 0.01 0.00 0.2683 0.0019
CG / The Carlyle Group Inc. 0.00 -16.51 0.01 0.00 0.2674 -0.0007
ALLY / Ally Financial Inc. 0.00 -16.67 0.01 -20.00 0.2633 -0.0287
FHN / First Horizon Corporation 0.00 -19.96 0.01 -20.00 0.2623 -0.0341
LAMR / Lamar Advertising Company 0.00 -17.05 0.01 -20.00 0.2604 -0.0301
FN / Fabrinet 0.00 -16.67 0.01 14.29 0.2598 0.0535
SF / Stifel Financial Corp. 0.00 -17.48 0.01 -11.11 0.2593 -0.0224
OHI / Omega Healthcare Investors, Inc. 0.00 -15.19 0.01 -20.00 0.2585 -0.0541
BMRN / BioMarin Pharmaceutical Inc. 0.00 -16.75 0.01 -38.46 0.2569 -0.1349
KNSL / Kinsale Capital Group, Inc. 0.00 -18.18 0.01 -20.00 0.2560 -0.0547
MTZ / MasTec, Inc. 0.00 -17.74 0.01 14.29 0.2555 0.0455
ATR / AptarGroup, Inc. 0.00 -17.91 0.01 -11.11 0.2529 -0.0356
CACI / CACI International Inc 0.00 -18.18 0.01 0.00 0.2522 0.0180
SNX / TD SYNNEX Corporation 0.00 -18.42 0.01 14.29 0.2473 0.0180
GME / GameStop Corp. 0.00 -17.16 0.01 -11.11 0.2423 -0.0219
OVV / Ovintiv Inc. 0.00 -17.24 0.01 -27.27 0.2416 -0.0825
PEN / Penumbra, Inc. 0.00 -17.95 0.01 -20.00 0.2414 -0.0612
HIMS / Hims & Hers Health, Inc. 0.00 -15.10 0.01 60.00 0.2388 0.0742
EVR / Evercore Inc. 0.00 -16.67 0.01 14.29 0.2381 0.0295
KD / Kyndryl Holdings, Inc. 0.00 -17.52 0.01 14.29 0.2380 0.0248
HLI / Houlihan Lokey, Inc. 0.00 -16.67 0.01 0.00 0.2380 -0.0150
RRC / Range Resources Corporation 0.00 -18.18 0.01 -11.11 0.2367 -0.0437
CUBE / CubeSmart 0.00 -16.74 0.01 -11.11 0.2361 -0.0452
RRX / Regal Rexnord Corporation 0.00 -16.67 0.01 0.00 0.2343 0.0163
WTRG / Essential Utilities, Inc. 0.00 -15.75 0.01 -30.00 0.2336 -0.0577
TTEK / Tetra Tech, Inc. 0.00 -18.59 0.01 0.00 0.2315 0.0032
CR / Crane Company 0.00 -16.33 0.01 0.00 0.2288 0.0111
BLD / TopBuild Corp. 0.00 -17.24 0.01 -12.50 0.2284 -0.0282
CHWY / Chewy, Inc. 0.00 9.64 0.01 40.00 0.2280 0.0714
WING / Wingstop Inc. 0.00 -20.69 0.01 16.67 0.2276 0.0378
WBS / Webster Financial Corporation 0.00 -18.60 0.01 -12.50 0.2247 -0.0326
PLNT / Planet Fitness, Inc. 0.00 -16.67 0.01 -12.50 0.2244 -0.0111
AVTR / Avantor, Inc. 0.00 -17.13 0.01 -36.36 0.2239 -0.0973
AFG / American Financial Group, Inc. 0.00 -16.67 0.01 -22.22 0.2226 -0.0518
NYT / The New York Times Company 0.00 -17.68 0.01 -12.50 0.2221 -0.0139
SSB / SouthState Corporation 0.00 -17.17 0.01 -22.22 0.2218 -0.0448
HQY / HealthEquity, Inc. 0.00 -17.24 0.01 0.00 0.2217 -0.0014
AYI / Acuity Inc. 0.00 -19.35 0.01 -12.50 0.2192 -0.0177
AIT / Applied Industrial Technologies, Inc. 0.00 -17.95 0.01 -12.50 0.2186 -0.0364
LAD / Lithia Motors, Inc. 0.00 -18.52 0.01 0.00 0.2184 -0.0115
OGE / OGE Energy Corp. 0.00 -17.33 0.01 -22.22 0.2178 -0.0515
PRI / Primerica, Inc. 0.00 -18.18 0.01 -22.22 0.2172 -0.0553
JEF / Jefferies Financial Group Inc. 0.00 -17.18 0.01 -12.50 0.2170 -0.0363
EGP / EastGroup Properties, Inc. 0.00 -15.38 0.01 -22.22 0.2161 -0.0496
MLI / Mueller Industries, Inc. 0.00 -19.30 0.01 -12.50 0.2149 -0.0370
ORI / Old Republic International Corporation 0.00 -19.23 0.01 -22.22 0.2135 -0.0527
ENSG / The Ensign Group, Inc. 0.00 -17.54 0.01 0.00 0.2131 -0.0009
ACI / Albertsons Companies, Inc. 0.00 -17.69 0.01 -12.50 0.2118 -0.0479
PR / Permian Resources Corporation 0.00 -17.60 0.01 -12.50 0.2118 -0.0462
INGR / Ingredion Incorporated 0.00 -18.46 0.01 -12.50 0.2113 -0.0437
SEIC / SEI Investments Company 0.00 -18.56 0.01 0.00 0.2086 -0.0098
WAL / Western Alliance Bancorporation 0.00 -16.51 0.01 -12.50 0.2086 -0.0344
PNFP / Pinnacle Financial Partners, Inc. 0.00 -16.88 0.01 -12.50 0.2077 -0.0292
FLR / Fluor Corporation 0.00 -20.35 0.01 16.67 0.2064 0.0277
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -18.33 0.01 16.67 0.2064 0.0316
REXR / Rexford Industrial Realty, Inc. 0.00 -14.04 0.01 -25.00 0.2049 -0.0541
WTFC / Wintrust Financial Corporation 0.00 -16.42 0.01 -14.29 0.2041 -0.0146
MORN / Morningstar, Inc. 0.00 -18.52 0.01 -25.00 0.2030 -0.0319
DCI / Donaldson Company, Inc. 0.00 -17.50 0.01 -25.00 0.2018 -0.0317
WCC / WESCO International, Inc. 0.00 -17.78 0.01 0.00 0.2014 -0.0014
SKX / Skechers U.S.A., Inc. 0.00 -18.18 0.01 -14.29 0.2003 -0.0172
CFR / Cullen/Frost Bankers, Inc. 0.00 -17.19 0.01 -25.00 0.2002 -0.0323
DOCS / Doximity, Inc. 0.00 -17.16 0.01 -14.29 0.2001 -0.0255
WMS / Advanced Drainage Systems, Inc. 0.00 -16.90 0.01 -14.29 0.1992 -0.0246
FND / Floor & Decor Holdings, Inc. 0.00 -17.59 0.01 -25.00 0.1987 -0.0535
LNW / Light & Wonder, Inc. 0.00 -21.35 0.01 -14.29 0.1980 -0.0256
NNN / NNN REIT, Inc. 0.00 -17.02 0.01 -25.00 0.1980 -0.0347
FYBR / Frontier Communications Parent, Inc. 0.00 -16.67 0.01 -14.29 0.1979 -0.0331
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -16.39 0.01 -14.29 0.1975 -0.0084
ADC / Agree Realty Corporation 0.00 -14.95 0.01 -25.00 0.1954 -0.0442
BRX / Brixmor Property Group Inc. 0.00 -17.26 0.01 -25.00 0.1944 -0.0421
ALV / Autoliv, Inc. 0.00 -18.06 0.01 0.00 0.1940 0.0093
PCTY / Paylocity Holding Corporation 0.00 -18.18 0.01 -25.00 0.1917 -0.0474
CMA / Comerica Incorporated 0.00 -17.42 0.01 -14.29 0.1911 -0.0351
UGI / UGI Corporation 0.00 -17.59 0.01 -14.29 0.1905 -0.0167
NXT / Nextracker Inc. 0.00 -17.36 0.01 0.00 0.1902 0.0141
CVLT / Commvault Systems, Inc. 0.00 -15.91 0.01 0.00 0.1896 -0.0118
ZION / Zions Bancorporation, National Association 0.00 -16.89 0.01 -14.29 0.1878 -0.0263
NFG / National Fuel Gas Company 0.00 -17.58 0.01 -14.29 0.1867 -0.0224
AA / Alcoa Corporation 0.00 -16.99 0.01 -14.29 0.1865 -0.0427
MIDD / The Middleby Corporation 0.00 -18.52 0.01 -25.00 0.1862 -0.0519
CBSH / Commerce Bancshares, Inc. 0.00 -17.89 0.01 -14.29 0.1846 -0.0375
MEDP / Medpace Holdings, Inc. 0.00 -20.00 0.01 -14.29 0.1845 -0.0365
MASI / Masimo Corporation 0.00 -17.78 0.01 -14.29 0.1829 -0.0346
UMBF / UMB Financial Corporation 0.00 -13.24 0.01 0.00 0.1824 -0.0171
CART / Maplebear Inc. 0.00 -16.05 0.01 0.00 0.1808 -0.0067
AAL / American Airlines Group Inc. 0.00 -16.97 0.01 0.00 0.1807 -0.0213
MUSA / Murphy USA Inc. 0.00 -16.67 0.01 -25.00 0.1793 -0.0660
HRB / H&R Block, Inc. 0.00 -17.16 0.01 -14.29 0.1791 -0.0344
GTLS / Chart Industries, Inc. 0.00 -11.90 0.01 0.00 0.1791 0.0031
BRBR / BellRing Brands, Inc. 0.00 -18.60 0.01 -33.33 0.1788 -0.0999
CELH / Celsius Holdings, Inc. 0.00 -17.09 0.01 20.00 0.1786 0.0153
CHDN / Churchill Downs Incorporated 0.00 -18.92 0.01 -25.00 0.1781 -0.0604
RYAN / Ryan Specialty Holdings, Inc. 0.00 -16.82 0.01 -14.29 0.1779 -0.0515
FIVE / Five Below, Inc. 0.00 -16.36 0.01 50.00 0.1774 0.0578
SAIA / Saia, Inc. 0.00 -18.52 0.01 -33.33 0.1772 -0.0966
OSK / Oshkosh Corporation 0.00 -18.46 0.01 0.00 0.1769 -0.0006
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -16.67 0.01 -28.57 0.1755 -0.0289
SNV / Synovus Financial Corp. 0.00 -19.01 0.01 -16.67 0.1749 -0.0177
EXLS / ExlService Holdings, Inc. 0.00 -16.15 0.01 -28.57 0.1738 -0.0468
G / Genpact Limited 0.00 -16.77 0.01 -37.50 0.1733 -0.0620
TTC / The Toro Company 0.00 -17.82 0.01 -28.57 0.1724 -0.0408
ELF / e.l.f. Beauty, Inc. 0.00 -17.54 0.01 66.67 0.1719 0.0681
CHE / Chemed Corporation 0.00 -20.00 0.01 -44.44 0.1717 -0.0961
ONB / Old National Bancorp 0.00 -15.62 0.01 -16.67 0.1693 -0.0274
CAVA / CAVA Group, Inc. 0.00 -16.05 0.01 -16.67 0.1683 -0.0347
OLED / Universal Display Corporation 0.00 -15.91 0.01 -16.67 0.1680 -0.0101
FLS / Flowserve Corporation 0.00 -17.42 0.01 -16.67 0.1677 -0.0193
SLM / SLM Corporation 0.00 -17.54 0.01 -16.67 0.1677 -0.0121
RMBS / Rambus Inc. 0.00 -16.82 0.01 0.00 0.1675 0.0067
VOYA / Voya Financial, Inc. 0.00 -17.53 0.01 -16.67 0.1669 -0.0238
ESAB / ESAB Corporation 0.00 -17.54 0.01 -16.67 0.1665 -0.0261
EXP / Eagle Materials Inc. 0.00 -15.15 0.01 -28.57 0.1663 -0.0462
WTS / Watts Water Technologies, Inc. 0.00 -14.81 0.01 0.00 0.1662 0.0065
STAG / STAG Industrial, Inc. 0.00 -17.11 0.01 -16.67 0.1653 -0.0307
LSCC / Lattice Semiconductor Corporation 0.00 -17.39 0.01 -28.57 0.1641 -0.0459
MKSI / MKS Inc. 0.00 -17.65 0.01 0.00 0.1635 0.0054
VMI / Valmont Industries, Inc. 0.00 -15.00 0.01 0.00 0.1632 -0.0024
FOUR / Shift4 Payments, Inc. 0.00 -18.84 0.01 0.00 0.1631 -0.0005
PB / Prosperity Bancshares, Inc. 0.00 -17.71 0.01 -16.67 0.1631 -0.0357
GMED / Globus Medical, Inc. 0.00 -17.54 0.01 -37.50 0.1631 -0.0791
MSA / MSA Safety Incorporated 0.00 -15.38 0.01 0.00 0.1625 -0.0035
LITE / Lumentum Holdings Inc. 0.00 -15.94 0.01 25.00 0.1621 0.0372
MTG / MGIC Investment Corporation 0.00 -20.88 0.01 -16.67 0.1612 -0.0178
ARW / Arrow Electronics, Inc. 0.00 -17.31 0.01 0.00 0.1611 0.0044
COKE / Coca-Cola Consolidated, Inc. 0.00 716.67 0.01 -37.50 0.1608 -0.0742
US4039491000 / HF Sinclair Corp. 0.00 -16.88 0.01 0.00 0.1606 0.0079
SSD / Simpson Manufacturing Co., Inc. 0.00 -16.67 0.01 -16.67 0.1598 -0.0316
JAZZ / Jazz Pharmaceuticals plc 0.00 -16.39 0.01 -28.57 0.1591 -0.0607
R / Ryder System, Inc. 0.00 -19.05 0.01 -16.67 0.1589 -0.0164
STWD / Starwood Property Trust, Inc. 0.00 -16.51 0.01 -16.67 0.1581 -0.0260
AXTA / Axalta Coating Systems Ltd. 0.00 -17.35 0.01 -28.57 0.1579 -0.0528
RGEN / Repligen Corporation 0.00 -17.31 0.01 -16.67 0.1572 -0.0348
KEX / Kirby Corporation 0.00 -18.97 0.01 0.00 0.1567 -0.0133
VNO / Vornado Realty Trust 0.00 -16.77 0.01 -16.67 0.1562 -0.0230
HALO / Halozyme Therapeutics, Inc. 0.00 -20.31 0.01 -37.50 0.1560 -0.0810
BBWI / Bath & Body Works, Inc. 0.00 -18.43 0.01 -16.67 0.1559 -0.0350
FR / First Industrial Realty Trust, Inc. 0.00 -17.29 0.01 -28.57 0.1556 -0.0526
GPK / Graphic Packaging Holding Company 0.00 -16.61 0.01 -28.57 0.1554 -0.0713
AM / Antero Midstream Corporation 0.00 -16.96 0.01 -16.67 0.1554 -0.0201
MAT / Mattel, Inc. 0.00 -20.71 0.01 -16.67 0.1553 -0.0352
AGCO / AGCO Corporation 0.00 -17.74 0.01 0.00 0.1546 -0.0119
FAF / First American Financial Corporation 0.00 -17.48 0.01 -16.67 0.1534 -0.0428
WH / Wyndham Hotels & Resorts, Inc. 0.00 -17.95 0.01 -28.57 0.1528 -0.0521
IDA / IDACORP, Inc. 0.00 -15.09 0.01 -16.67 0.1527 -0.0260
KBR / KBR, Inc. 0.00 -19.40 0.01 -16.67 0.1522 -0.0415
FBIN / Fortune Brands Innovations, Inc. 0.00 -20.00 0.01 -28.57 0.1513 -0.0695
HLNE / Hamilton Lane Incorporated 0.00 -16.28 0.01 -16.67 0.1504 -0.0351
EG0 / Essent Group Ltd. 0.00 -20.00 0.01 -16.67 0.1499 -0.0259
TMHC / Taylor Morrison Home Corporation 0.00 -20.19 0.01 -16.67 0.1498 -0.0313
THG / The Hanover Insurance Group, Inc. 0.00 -16.67 0.01 -16.67 0.1498 -0.0319
ALK / Alaska Air Group, Inc. 0.00 -18.55 0.00 -33.33 0.1469 -0.0302
RLI / RLI Corp. 0.00 -17.86 0.00 -33.33 0.1465 -0.0493
DAR / Darling Ingredients Inc. 0.00 -18.12 0.00 0.00 0.1461 0.0011
UFPI / UFP Industries, Inc. 0.00 -18.03 0.00 -33.33 0.1460 -0.0434
CADE / Cadence Bank 0.00 -15.76 0.00 -20.00 0.1457 -0.0164
H / Hyatt Hotels Corporation 0.00 -18.60 0.00 -20.00 0.1437 -0.0092
MTN / Vail Resorts, Inc. 0.00 -18.42 0.00 -33.33 0.1432 -0.0333
TREX / Trex Company, Inc. 0.00 -17.59 0.00 -33.33 0.1423 -0.0398
LFUS / Littelfuse, Inc. 0.00 -16.00 0.00 0.00 0.1399 -0.0028
CROX / Crocs, Inc. 0.00 -16.07 0.00 -20.00 0.1399 -0.0326
AMG / Affiliated Managers Group, Inc. 0.00 -17.24 0.00 0.00 0.1388 -0.0026
LNTH / Lantheus Holdings, Inc. 0.00 -18.57 0.00 -33.33 0.1371 -0.0611
WHR / Whirlpool Corporation 0.00 -17.86 0.00 -20.00 0.1371 -0.0093
DBX / Dropbox, Inc. 0.00 -24.88 0.00 -20.00 0.1370 -0.0312
CHRD / Chord Energy Corporation 0.00 -21.31 0.00 -33.33 0.1366 -0.0629
HR / Healthcare Realty Trust Incorporated 0.00 -17.98 0.00 -33.33 0.1361 -0.0384
MTDR / Matador Resources Company 0.00 -16.38 0.00 -20.00 0.1360 -0.0359
GXO / GXO Logistics, Inc. 0.00 -20.83 0.00 0.00 0.1360 -0.0001
GATX / GATX Corporation 0.00 -16.67 0.00 -20.00 0.1354 -0.0268
CMC / Commercial Metals Company 0.00 -17.54 0.00 -20.00 0.1351 -0.0171
CRUS / Cirrus Logic, Inc. 0.00 -16.98 0.00 -20.00 0.1348 -0.0184
VNT / Vontier Corporation 0.00 -17.45 0.00 0.00 0.1334 -0.0086
FCN / FTI Consulting, Inc. 0.00 -20.00 0.00 -20.00 0.1329 -0.0337
OPCH / Option Care Health, Inc. 0.00 -20.47 0.00 -20.00 0.1298 -0.0436
CGNX / Cognex Corporation 0.00 -18.24 0.00 -20.00 0.1296 -0.0175
SAIC / Science Applications International Corporation 0.00 -20.41 0.00 -20.00 0.1291 -0.0305
LPX / Louisiana-Pacific Corporation 0.00 -19.05 0.00 -20.00 0.1289 -0.0392
APPF / AppFolio, Inc. 0.00 -17.39 0.00 -20.00 0.1286 -0.0181
FNB / F.N.B. Corporation 0.00 -17.17 0.00 0.00 0.1281 -0.0127
LOPE / Grand Canyon Education, Inc. 0.00 -20.69 0.00 -20.00 0.1278 -0.0178
TXNM / TXNM Energy, Inc. 0.00 -15.38 0.00 0.00 0.1275 -0.0137
SIGI / Selective Insurance Group, Inc. 0.00 -18.03 0.00 -20.00 0.1273 -0.0347
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -18.28 0.00 -20.00 0.1271 -0.0254
FCFS / FirstCash Holdings, Inc. 0.00 -17.95 0.00 0.00 0.1271 -0.0090
UBSI / United Bankshares, Inc. 0.00 -17.48 0.00 0.00 0.1263 -0.0175
QLYS / Qualys, Inc. 0.00 -18.92 0.00 0.00 0.1260 -0.0092
GBCI / Glacier Bancorp, Inc. 0.00 -14.04 0.00 -20.00 0.1241 -0.0222
LEA / Lear Corporation 0.00 -18.52 0.00 0.00 0.1228 -0.0154
CUZ / Cousins Properties Incorporated 0.00 -17.26 0.00 0.00 0.1227 -0.0211
AN / AutoNation, Inc. 0.00 -19.23 0.00 0.00 0.1226 0.0005
VNOM / Viper Energy, Inc. 0.00 -17.42 0.00 -20.00 0.1222 -0.0508
NXST / Nexstar Media Group, Inc. 0.00 -17.24 0.00 -20.00 0.1220 -0.0288
NEU / NewMarket Corporation 0.00 -25.00 0.00 0.00 0.1218 -0.0096
KRG / Kite Realty Group Trust 0.00 -16.82 0.00 0.00 0.1218 -0.0210
OZK / Bank OZK 0.00 -16.98 0.00 0.00 0.1217 -0.0119
ONTO / Onto Innovation Inc. 0.00 -18.00 0.00 -33.33 0.1216 -0.0544
AAON / AAON, Inc. 0.00 -17.65 0.00 -20.00 0.1214 -0.0328
GNTX / Gentex Corporation 0.00 -17.98 0.00 -20.00 0.1209 -0.0333
WEX / WEX Inc. 0.00 -20.00 0.00 -20.00 0.1209 -0.0386
COLB / Columbia Banking System, Inc. 0.00 -16.67 0.00 -20.00 0.1203 -0.0317
JHG / Janus Henderson Group plc 0.00 -17.97 0.00 0.00 0.1199 -0.0144
HWC / Hancock Whitney Corporation 0.00 -17.44 0.00 0.00 0.1198 -0.0111
CNX / CNX Resources Corporation 0.00 -19.46 0.00 0.00 0.1188 -0.0173
POST / Post Holdings, Inc. 0.00 -19.57 0.00 -20.00 0.1186 -0.0367
LSTR / Landstar System, Inc. 0.00 -17.14 0.00 -20.00 0.1185 -0.0340
ORA / Ormat Technologies, Inc. 0.00 -17.24 0.00 0.00 0.1182 -0.0009
VVV / Valvoline Inc. 0.00 -17.19 0.00 0.00 0.1180 -0.0113
GAP / The Gap, Inc. 0.00 -17.49 0.00 0.00 0.1179 -0.0154
PEGA / Pegasystems Inc. 0.00 0.00 0.1177 0.1177
BYD / Boyd Gaming Corporation 0.00 -23.88 0.00 -25.00 0.1173 -0.0107
SLAB / Silicon Laboratories Inc. 0.00 -18.18 0.00 0.00 0.1169 0.0092
CHX / ChampionX Corporation 0.00 -16.75 0.00 -40.00 0.1161 -0.0491
ROIV / Roivant Sciences Ltd. 0.00 -17.06 0.00 -25.00 0.1159 -0.0076
ROIV / Roivant Sciences Ltd. 0.00 -17.06 0.00 -25.00 0.1159 -0.0076
THO / THOR Industries, Inc. 0.00 -16.98 0.00 -25.00 0.1149 -0.0017
NOV / NOV Inc. 0.00 -18.32 0.00 -40.00 0.1140 -0.0547
NOVT / Novanta Inc. 0.00 -16.67 0.00 -25.00 0.1137 -0.0199
FFIN / First Financial Bankshares, Inc. 0.00 -17.05 0.00 -25.00 0.1132 -0.0213
TKR / The Timken Company 0.00 -17.19 0.00 -25.00 0.1130 -0.0204
KNF / Knife River Corporation 0.00 -17.54 0.00 -40.00 0.1128 -0.0364
BDC / Belden Inc. 0.00 -17.50 0.00 -25.00 0.1123 -0.0040
BRKR / Bruker Corporation 0.00 -17.12 0.00 -25.00 0.1114 -0.0230
DLB / Dolby Laboratories, Inc. 0.00 -16.39 0.00 -25.00 0.1113 -0.0308
HXL / Hexcel Corporation 0.00 -17.28 0.00 -25.00 0.1112 -0.0175
ALGM / Allegro MicroSystems, Inc. 0.00 -16.79 0.00 0.00 0.1095 0.0140
NJR / New Jersey Resources Corporation 0.00 -17.82 0.00 -25.00 0.1093 -0.0344
SWX / Southwest Gas Holdings, Inc. 0.00 -16.67 0.00 -25.00 0.1093 -0.0157
AVT / Avnet, Inc. 0.00 -19.54 0.00 -25.00 0.1092 -0.0122
POR / Portland General Electric Company 0.00 -17.27 0.00 -25.00 0.1087 -0.0337
SLGN / Silgan Holdings Inc. 0.00 -16.05 0.00 -25.00 0.1083 -0.0119
EPR / EPR Properties 0.00 -17.11 0.00 0.00 0.1079 -0.0081
BILL / BILL Holdings, Inc. 0.00 -15.96 0.00 -25.00 0.1074 -0.0177
SBRA / Sabra Health Care REIT, Inc. 0.00 -16.46 0.00 -25.00 0.1073 -0.0128
S94 / Sensata Technologies Holding plc 0.00 -19.33 0.00 0.00 0.1071 0.0015
BIO / Bio-Rad Laboratories, Inc. 0.00 -21.05 0.00 -25.00 0.1064 -0.0279
OGS / ONE Gas, Inc. 0.00 -12.28 0.00 -25.00 0.1056 -0.0194
SR / Spire Inc. 0.00 -16.95 0.00 -25.00 0.1051 -0.0288
SON / Sonoco Products Company 0.00 -17.17 0.00 -25.00 0.1050 -0.0307
VLY / Valley National Bancorp 0.00 -17.19 0.00 -25.00 0.1037 -0.0194
EEFT / Euronet Worldwide, Inc. 0.00 -17.07 0.00 -25.00 0.1013 -0.0258
IRT / Independence Realty Trust, Inc. 0.00 -16.02 0.00 -25.00 0.1009 -0.0414
CBT / Cabot Corporation 0.00 -16.67 0.00 -25.00 0.0992 -0.0311
BKH / Black Hills Corporation 0.00 -16.67 0.00 -25.00 0.0989 -0.0278
ASB / Associated Banc-Corp 0.00 -17.58 0.00 0.00 0.0975 -0.0104
ANF / Abercrombie & Fitch Co. 0.00 -21.57 0.00 0.00 0.0974 -0.0156
MMS / Maximus, Inc. 0.00 -17.54 0.00 0.00 0.0970 -0.0158
WMG / Warner Music Group Corp. 0.00 -16.55 0.00 -25.00 0.0969 -0.0350
CYTK / Cytokinetics, Incorporated 0.00 -16.10 0.00 -25.00 0.0961 -0.0415
VFC / V.F. Corporation 0.00 -17.17 0.00 -40.00 0.0950 -0.0545
KMPR / Kemper Corporation 0.00 -16.67 0.00 -25.00 0.0948 -0.0215
KBH / KB Home 0.00 -14.29 0.00 -25.00 0.0934 -0.0246
CNO / CNO Financial Group, Inc. 0.00 -19.61 0.00 -25.00 0.0930 -0.0303
MSM / MSC Industrial Direct Co., Inc. 0.00 -17.78 0.00 0.00 0.0925 -0.0090
EXPO / Exponent, Inc. 0.00 -17.65 0.00 -25.00 0.0922 -0.0277
HAE / Haemonetics Corporation 0.00 -16.00 0.00 0.00 0.0921 -0.0001
BCO / The Brink's Company 0.00 -20.45 0.00 0.00 0.0919 -0.0181
ALE / ALLETE, Inc. 0.00 -17.24 0.00 0.00 0.0904 -0.0202
SATS / EchoStar Corporation 0.00 -8.26 0.00 0.00 0.0904 0.0006
CLF / Cleveland-Cliffs Inc. 0.00 -17.28 0.00 0.00 0.0898 -0.0261
PRGO / Perrigo Company plc 0.00 -16.79 0.00 0.00 0.0895 -0.0219
BC / Brunswick Corporation 0.00 -16.67 0.00 0.00 0.0893 -0.0138
KRC / Kilroy Realty Corporation 0.00 -17.76 0.00 0.00 0.0887 -0.0130
WFRD / Weatherford International plc 0.00 -17.81 0.00 0.00 0.0887 -0.0247
TCBI / Texas Capital Bancshares, Inc. 0.00 -17.39 0.00 0.00 0.0887 -0.0110
IBOC / International Bancshares Corporation 0.00 -18.52 0.00 -33.33 0.0861 -0.0127
GHC / Graham Holdings Company 0.00 0.00 0.00 0.00 0.0834 -0.0002
TNL / Travel + Leisure Co. 0.00 -20.29 0.00 -33.33 0.0834 -0.0092
ENS / EnerSys 0.00 -17.50 0.00 -33.33 0.0832 -0.0231
PSN / Parsons Corporation 0.00 -17.02 0.00 0.00 0.0823 0.0015
FHI / Federated Hermes, Inc. 0.00 -19.23 0.00 -33.33 0.0821 -0.0102
MZTI / The Marzetti Company 0.00 -15.79 0.00 -33.33 0.0812 -0.0152
NVST / Envista Holdings Corporation 0.00 -18.50 0.00 0.00 0.0810 -0.0057
PVH / PVH Corp. 0.00 -28.57 0.00 -33.33 0.0807 -0.0244
IRDM / Iridium Communications Inc. 0.00 -17.43 0.00 0.00 0.0798 -0.0066
M / Macy's, Inc. 0.00 -17.20 0.00 -33.33 0.0792 -0.0225
FLG / Flagstar Financial, Inc. 0.00 -17.11 0.00 -33.33 0.0785 -0.0240
AMED / Amedisys, Inc. 0.00 -18.18 0.00 -33.33 0.0781 -0.0106
POWI / Power Integrations, Inc. 0.00 -17.54 0.00 0.00 0.0772 -0.0063
XRAY / DENTSPLY SIRONA Inc. 0.00 -17.09 0.00 0.00 0.0770 -0.0092
NWE / NorthWestern Energy Group, Inc. 0.00 -17.74 0.00 -33.33 0.0769 -0.0272
FLO / Flowers Foods, Inc. 0.00 -17.26 0.00 -33.33 0.0766 -0.0321
CDP / COPT Defense Properties 0.00 -16.81 0.00 -33.33 0.0762 -0.0132
BHF / Brighthouse Financial, Inc. 0.00 -18.64 0.00 -33.33 0.0759 -0.0234
PAG / Penske Automotive Group, Inc. 0.00 -21.05 0.00 0.00 0.0757 -0.0036
RYN / Rayonier Inc. 0.00 -17.73 0.00 -33.33 0.0756 -0.0384
TEX / Terex Corporation 0.00 -19.40 0.00 0.00 0.0741 0.0007
MUR / Murphy Oil Corporation 0.00 -19.57 0.00 -33.33 0.0734 -0.0403
GT / The Goodyear Tire & Rubber Company 0.00 -17.13 0.00 0.00 0.0722 -0.0044
RH / RH 0.00 -13.33 0.00 -33.33 0.0722 -0.0298
AVNT / Avient Corporation 0.00 -17.39 0.00 -33.33 0.0722 -0.0270
SMG / The Scotts Miracle-Gro Company 0.00 -16.28 0.00 0.00 0.0698 0.0013
CAR / Avis Budget Group, Inc. 0.00 -17.65 0.00 100.00 0.0696 0.0321
WU / The Western Union Company 0.00 -19.17 0.00 -33.33 0.0678 -0.0363
CHH / Choice Hotels International, Inc. 0.00 -18.18 0.00 0.00 0.0671 -0.0176
VAL / Valaris Limited 0.00 -18.18 0.00 0.00 0.0668 -0.0083
PCH / PotlatchDeltic Corporation 0.00 -18.06 0.00 -33.33 0.0665 -0.0277
CXT / Crane NXT, Co. 0.00 -16.33 0.00 0.00 0.0650 -0.0081
GTM / ZoomInfo Technologies Inc. 0.00 -20.59 0.00 0.00 0.0642 -0.0147
YETI / YETI Holdings, Inc. 0.00 -18.82 0.00 0.00 0.0639 -0.0177
HOG / Harley-Davidson, Inc. 0.00 -20.87 0.00 0.00 0.0631 -0.0211
VC / Visteon Corporation 0.00 -17.86 0.00 0.00 0.0631 0.0000
WLK / Westlake Corporation 0.00 -17.65 0.00 -33.33 0.0625 -0.0362
SYNA / Synaptics Incorporated 0.00 -17.95 0.00 0.00 0.0610 -0.0111
LIVN / LivaNova PLC 0.00 -16.67 0.00 0.00 0.0595 -0.0020
CNXC / Concentrix Corporation 0.00 -17.39 0.00 0.00 0.0590 -0.0152
HGV / Hilton Grand Vacations Inc. 0.00 -22.58 0.00 -50.00 0.0586 -0.0087
BLKB / Blackbaud, Inc. 0.00 -18.42 0.00 -50.00 0.0585 -0.0099
AMKR / Amkor Technology, Inc. 0.00 -17.54 0.00 -50.00 0.0580 -0.0017
CIVI / Civitas Resources, Inc. 0.00 -20.22 0.00 -66.67 0.0574 -0.0327
OLN / Olin Corporation 0.00 -17.24 0.00 -50.00 0.0567 -0.0249
ASH / Ashland Inc. 0.00 -19.15 0.00 -50.00 0.0562 -0.0247
VAC / Marriott Vacations Worldwide Corporation 0.00 -18.75 0.00 -50.00 0.0553 -0.0044
NSA / National Storage Affiliates Trust 0.00 -17.14 0.00 -50.00 0.0545 -0.0255
NSP / Insperity, Inc. 0.00 -14.29 0.00 -66.67 0.0530 -0.0376
ASGN / ASGN Incorporated 0.00 -18.18 0.00 -50.00 0.0528 -0.0276
PII / Polaris Inc. 0.00 -16.98 0.00 -50.00 0.0526 -0.0104
PBF / PBF Energy Inc. 0.00 -16.33 0.00 0.00 0.0522 -0.0021
CPRI / Capri Holdings Limited 0.00 -16.95 0.00 -50.00 0.0510 -0.0166
ACHC / Acadia Healthcare Company, Inc. 0.00 -18.28 0.00 -50.00 0.0507 -0.0311
PK / Park Hotels & Resorts Inc. 0.00 -19.81 0.00 -50.00 0.0499 -0.0142
MAN / ManpowerGroup Inc. 0.00 -19.15 0.00 -50.00 0.0451 -0.0338
WEN / The Wendy's Company 0.00 -22.09 0.00 -50.00 0.0450 -0.0280
COLM / Columbia Sportswear Company 0.00 -21.88 0.00 -50.00 0.0449 -0.0254
IPGP / IPG Photonics Corporation 0.00 -15.38 0.00 0.00 0.0444 -0.0032
PPC / Pilgrim's Pride Corporation 0.00 -17.50 0.00 -50.00 0.0436 -0.0196
GEF / Greif, Inc. 0.00 -15.38 0.00 0.00 0.0420 0.0005
COTY / Coty Inc. 0.00 -17.39 0.00 -50.00 0.0415 -0.0169
SHC / Sotera Health Company 0.00 -16.99 0.00 0.00 0.0415 -0.0103
SRPT / Sarepta Therapeutics, Inc. 0.00 -14.58 0.00 -83.33 0.0412 -0.1365
SAM / The Boston Beer Company, Inc. 0.00 -22.22 0.00 -50.00 0.0393 -0.0231
UAA / Under Armour, Inc. 0.00 -16.93 0.00 0.00 0.0315 -0.0028
UA / Under Armour, Inc. 0.00 -17.83 0.00 0.0202 -0.0021
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -0.2771
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.0695