RYDCX
Mid-Cap 1.5x Strategy Fund
Rydex Series Funds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 0 502,405 502,405 4.48% $502.40K
Guggenheim Strategy Fund II 0 9,844 9,844 2.17% $243.53K
Short-Term Investment 0 90,395 90,395 0.81% $90.40K
PINNACLE FINANCIAL PARTNERS INC 0 423 423 0.33% $36.44K
ROIVANT SCIENCES LTD 0 1,266 1,266 0.31% $35.07K
ADV ENERGY INDS 0 106 106 0.31% $34.21K
SOLSTICE ADV MAT 0 445 445 0.30% $33.89K
TTM TECHNOLOGIES INC 0 290 290 0.25% $28.25K
ARROWHEAD PHARMACEUTICALS INC 0 393 393 0.22% $24.64K
AMERICAN HEALTHCARE REIT INC 0 498 498 0.21% $23.49K
MOOG INC-CLASS A 0 80 80 0.21% $23.41K
CARETRUST REIT INC 0 626 626 0.20% $22.94K
INTERDIGITAL INC 0 72 72 0.19% $21.74K
SITIME CORP 0 62 62 0.19% $21.41K
DUTCH BROS INC-A 0 357 357 0.16% $18.09K
XAV HEALTH CARE 0 15 15 0.13% $15.05K
STANDARDAERO INC 0 532 532 0.12% $13.74K
VICOR CORPORATION 0 64 64 0.09% $10.30K
ZSCALER INC CFD 0 1 1 -0.11% -$12.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Secured Overnight Financing Rate 1,302,153 0 -1,302,153 0.00% -$1.30M
Guggenheim Variable Insurance Strategy Fund III 9,844 0 -9,844 0.00% -$244.22K
U.S. Treasury Bills 184,000 0 -184,000 0.00% -$183.64K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 768 0 -768 0.00% -$114.43K
WIB 0 03/19/26 100,000 0 -100,000 0.00% -$99.26K
CIENA CORP 388 0 -388 0.00% -$90.74K
COHERENT CORP 432 0 -432 0.00% -$79.73K
LUMENTUM HOLDINGS INC 195 0 -195 0.00% -$71.88K
ECHOSTAR CORP CL A 370 0 -370 0.00% -$40.22K
COMERICA INC 351 0 -351 0.00% -$30.51K
FRONTIER COMMUNICATIONS PARENT INC 688 0 -688 0.00% -$26.19K
Roivant Sciences Ltd. 1,204 0 -1,204 0.00% -$26.13K
CADENCE BANK 512 0 -512 0.00% -$21.93K
PINNACLE FINL PARTNERS INC 211 0 -211 0.00% -$20.13K
SYNOVUS FINL 382 0 -382 0.00% -$19.12K
POTLATCHDELTIC CORP REIT 195 0 -195 0.00% -$7.76K
ZOOMINFO TECHNOLOGIES INC 754 0 -754 0.00% -$7.67K
KEMPER CORP 161 0 -161 0.00% -$6.53K
CIVITAS RESOURCES INC 211 0 -211 0.00% -$5.72K
ASGN INC 117 0 -117 0.00% -$5.64K
F&G ANNUITIES 0 0 -0 0.00% -$11
GAMESTOP CORP WTS 1 0 -1 0.00% -$2
ZCS BRL 14.0087 05/12/25-01/04/27 CME 16 0 -16 0.00% $87.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 1,112 1,135 23 0.70% $28.91K
CASEY'S GENERAL 102 104 2 0.68% $19.32K
UNITED THERAPEUTICS CORP DEL 118 121 3 0.64% $14.26K
CURTISS WRIGHT CORPORATION 101 103 2 0.63% $14.48K
FLEX LTD 1,016 1,032 16 0.60% $6.17K
XPO LOGISTICS INC 323 329 6 0.57% $20.11K
WOODWARD INC 165 167 2 0.53% $9.89K
ROYAL GOLD INC 223 227 4 0.52% $8.20K
US FOODS HOLDING CORP 613 619 6 0.51% $10.91K
BURLINGTON STORES INC 171 175 4 0.51% $7.55K
ATI INC 373 381 8 0.49% $12.61K
MASTEC INC 169 172 3 0.49% $18.60K
CARPENTER TECHNOLOGY CORP 137 140 3 0.49% $12.05K
TWILIO INC CLASS A 417 426 9 0.48% -$5.71K
NVENT ELECTRIC PLC 444 453 9 0.48% $8.31K
ILLUMINA INC 420 429 9 0.47% -$2.21K
FABRINET 98 101 3 0.47% $8.06K
BWX TECHNOLOGIES INC 251 257 6 0.47% $9.17K
PURE STORAGE INC CL A 858 880 22 0.46% -$5.54K
NEXTRACKER INC CL A 408 417 9 0.45% $14.73K
ENTEGRIS INC 417 427 10 0.45% $14.93K
RB GLOBAL INC 510 521 11 0.45% -$2.53K
RBC BEARINGS INC 87 89 2 0.43% $9.32K
ALCOA CORP 712 727 15 0.43% $10.39K
TENET HEALTHCARE CORP 242 247 5 0.42% -$1.48K
OVINTIV INC 696 779 83 0.41% $18.97K
ITT INC 234 241 7 0.41% $5.32K
RELIANCE STEEL and ALUMINUM CO 144 147 3 0.40% $3.08K
PERMIAN RESOURCES CORP CL A 1,909 2,078 169 0.40% $17.52K
API GROUP CORP 1,017 1,077 60 0.39% $4.73K
TEMPUR SEALY INTERNATIONAL INC 577 589 12 0.39% -$7.98K
MKS INSTRUMENTS INC 185 189 4 0.39% $13.87K
ANNALY CAPITAL MGMT INC REIT 1,877 2,016 139 0.38% $669
WP CAREY INC 602 615 13 0.37% $3.05K
EAST WEST BNCRP 378 386 8 0.37% -$1.27K
TALEN ENERGY CORP 126 128 2 0.36% -$6.37K
CLEAN HARBORS INC 138 141 3 0.36% $8.07K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 176 181 5 0.36% $10.05K
JONES LANG LASALLE INC 130 132 2 0.36% -$3.57K
GRACO INC 456 465 9 0.35% $1.98K
DT MIDSTREAM INC 279 285 6 0.34% $4.99K
LINCOLN ELECTRIC HLDGS INC 151 154 3 0.34% $2.17K
NEW YORK TIMES CO CL A 444 453 9 0.34% $7.11K
PERFORMANCE FOOD GROUP CO 431 441 10 0.34% -$979
REINSURANCE GROUP OF AMERICA 181 184 3 0.34% $739
WESCO INTL 134 137 3 0.33% $4.70K
OKTA INC CL A 463 476 13 0.33% -$2.57K
TRANSUNION 534 540 6 0.33% -$8.43K
NEUROCRINE BIOSCIENCES INC 274 282 8 0.33% -$1.71K
DICKS SPORTING GOODS INC 182 186 4 0.33% $851
KRATOS DEFENSE and SEC SOLTN INC 464 518 54 0.33% $1.30K
OMEGA HEALTHCARE INVESTORS INC 812 830 18 0.32% $367
TOLL BROTHERS INC 265 266 1 0.32% $468
PENUMBRA INC 108 110 2 0.32% $2.54K
BJS WHSL CLUB HLDGS INC 362 367 5 0.32% $3.53K
GUIDEWIRE SOFTWARE INC 234 239 5 0.32% -$11.29K
RPM INTL INC 352 359 7 0.32% -$923
WATSCO INC 96 98 2 0.32% $3.30K
LATTICE SEMICONDUCTOR CORP 376 384 8 0.32% $7.95K
TD SYNNEX CORP 208 210 2 0.32% $4.18K
FIVE BELOW INC 152 155 3 0.32% $6.78K
GAMING AND LEISURE PROPRTI INC 778 794 16 0.31% $461
CARLYLE GROUP INC (THE) 713 728 15 0.31% -$6.92K
HECLA MINING CO 1,842 1,881 39 0.31% -$305
STERLING INFRASTRUCTURE INC 84 86 2 0.31% $9.30K
ANTERO RESOURCES 806 823 17 0.31% $7.15K
REGAL REXNORD CORP 182 186 4 0.31% $9.29K
MUELLER INDUSTRIES INC 305 312 7 0.31% -$444
EQUITY LIFESTYLE PPTYS INC 533 544 11 0.30% $1.65K
CACI INTL-A 61 62 1 0.30% $1.22K
ELANCO ANIMAL HEALTH INC 1,366 1,395 29 0.30% $2.47K
FIDELITY NATIONAL FINL INC 700 716 16 0.30% -$5.00K
ENSIGN GROUP INC 158 162 4 0.29% $5.12K
EVERCORE INC A 106 109 3 0.29% -$3.53K
JAZZ PHARMA PLC 167 171 4 0.29% $3.94K
SERVICE CORP INTERNATIONAL INC 385 391 6 0.29% $2.24K
ESSENTIAL UTILITIES INC 778 794 16 0.29% $2.13K
STIFEL FINANCIAL CORP 280 428 148 0.28% -$3.42K
CROWN HOLDINGS INC 313 315 2 0.28% -$651
WEBSTER FINL 443 453 10 0.28% $3.56K
UNUM GROUP 423 428 5 0.28% -$1.53K
FIRST HORIZON CORP 1,353 1,361 8 0.28% -$1.36K
DYNATRACE INC 829 837 8 0.28% -$4.98K
ALLY FINANCIAL INC 771 788 17 0.28% -$4.01K
LAMAR ADVERTISING CO CL A 239 244 5 0.28% $652
TEXAS ROADHOUSE INC 182 186 4 0.27% $504
COCA COLA CONSOLIDATED INC 155 159 4 0.27% $6.73K
BIOMARIN PHARMACEUTICAL INC 528 539 11 0.27% -$931
MEDPACE HOLDINGS INC 61 63 2 0.27% -$4.01K
PINTEREST INC CL A 1,638 1,643 5 0.27% -$12.28K
RANGE RESOURCES CORP 651 665 14 0.27% $7.09K
ARAMARK 722 738 16 0.27% $3.31K
EQUITABLE HOLDINGS INC 788 795 7 0.26% -$8.05K
NUTANIX INC CL A 744 759 15 0.26% -$9.61K
ONTO INNOVATION INC 135 139 4 0.25% $7.19K
DYCOM INDUSTRIES INC 80 84 4 0.25% $1.43K
SPX TECHNOLOGIES INC 137 140 3 0.25% $583
APPLIED INDU TEC 104 105 1 0.25% $1.15K
OGE ENERGY CORP 554 577 23 0.25% $4.02K
EASTGROUP PROP 146 149 3 0.25% $1.57K
ADVANCED DRAINAGE SYSTEMS INC 197 201 4 0.25% -$968
DONALDSON CO INC 318 324 6 0.25% -$696
DARLING INGREDIENTS INC 435 444 9 0.25% $11.80K
TOPBUILD CORP 77 78 1 0.24% -$4.72K
HF SINCLAIR CORP 430 439 9 0.24% $7.57K
CNH INDUSTRIAL NV 2,432 2,484 52 0.24% $4.90K
ENCOMPASS HEALTH CORP 277 282 5 0.24% -$2.12K
GLOBUS MEDICAL INC 306 313 7 0.24% $251
GAMESTOP CORP CL A 1,133 1,157 24 0.24% $3.91K
DOCUSIGN INC 553 562 9 0.24% -$11.18K
BOOZ ALLEN HAMILTON HLDG CL A 333 338 5 0.24% -$1.72K
SAIA INC 73 75 2 0.24% $2.51K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 446 456 10 0.23% $2.94K
FLOWSERVE CORP 349 357 8 0.23% $2.03K
OSHKOSH CORP 174 178 4 0.23% $4.34K
CORE & MAIN IN-A 524 530 6 0.23% -$1.05K
WINTRUST FINL 184 188 4 0.23% $394
CHART INDUSTRIES INC 121 126 5 0.23% $1.10K
RAMBUS INC 296 302 6 0.23% -$1.22K
SOUTHSTATE BANK CORP 276 278 2 0.23% -$254
TORO CO 269 274 5 0.23% $4.43K
AMERICAN HOMES-A 896 915 19 0.23% -$3.21K
OLD REPUBLIC INTL CORP 626 639 13 0.23% -$3.07K
AGREE REALTY CORP 315 336 21 0.23% $2.64K
NATL FUEL GAS CO 248 267 19 0.22% $5.23K
OWENS CORNING INC 226 231 5 0.22% -$293
BRIXMOR PROPERTY 841 861 20 0.22% $2.75K
AMERICAN FINL GROUP INC OHIO 190 194 4 0.22% -$1.19K
VIPER ENERGY INC A 463 522 59 0.22% $6.64K
CULLEN FROST BANKERS INC 176 177 1 0.22% $1.98K
ACUITY INC 84 86 2 0.22% -$6.14K
ZIONS BANCORP NA 406 414 8 0.21% $87
LITTELFUSE INC 68 70 2 0.21% $6.56K
CUBESMART 627 640 13 0.21% $853
CRANE CO 135 137 2 0.21% -$1.47K
APTARGROUP INC 180 181 1 0.20% $857
COGNEX CORP 461 465 4 0.20% $6.19K
MASIMO CORP 125 128 3 0.20% $6.51K
CHORD ENERGY CORP 156 160 4 0.20% $8.29K
COLUMBIA BANKING SYSTEMS INC 822 829 7 0.20% -$235
CAVA GROUP INC 274 280 6 0.20% $6.57K
CYTOKINETICS INC 331 343 12 0.20% $1.58K
UMB FINANCIAL CORP 196 200 4 0.20% $10
PRIMERICA INC 88 90 2 0.20% -$192
NNN REIT INC 522 533 11 0.20% $1.72K
MANHATTAN ASSOCIATES INC 166 168 2 0.20% -$6.41K
WATTS WATER TECH INC CL A 75 77 2 0.20% $1.65K
TETRA TECH INC 719 732 13 0.20% -$2.07K
VALMONT INDUSTRIES INC 54 55 1 0.20% $251
HOULIHAN LOKEY I 150 153 3 0.20% -$4.15K
UGI CORP NEW 591 602 11 0.20% -$196
AFFIL MANAGERS 77 79 2 0.20% -$338
IDACORP INC 149 152 3 0.19% $2.87K
FIRST INDUSTRIAL REALTY TRUST 364 372 8 0.19% $674
OLD NATL BANCORP 956 973 17 0.19% $175
HALOZYME THERAPEUTICS INC 323 330 7 0.19% -$410
KINSALE CAPITAL GROUP INC 61 62 1 0.19% -$2.68K
ANTERO MIDSTREAM CORP 916 929 13 0.19% $4.89K
REXFORD INDUSTRIAL REALTY INC 638 646 8 0.19% -$3.56K
FLUOR CORP 443 452 9 0.19% $3.53K
SPROUTS FMRS MKT INC 268 273 5 0.19% -$295
MATADOR RESOURCES COMPANY 321 328 7 0.18% $7.10K
CIRRUS LOGIC INC 140 143 3 0.18% $4.09K
ARROW ELECTRONICS INC 142 143 1 0.18% $4.86K
FIRSTCASH HOLDINGS INC 107 109 2 0.18% $3.44K
SEI INVESTMENTS 256 261 5 0.18% -$516
WESTERN ALLIANCE BANCORP 284 288 4 0.18% -$3.47K
AUTOLIV INC 192 193 1 0.18% -$2.49K
KIRBY CORP 149 152 3 0.18% $3.78K
HEALTHEQUITY INC 237 240 3 0.18% -$1.65K
INGREDION INC 175 177 2 0.18% $645
SIMPSON MFG 114 116 2 0.18% $1.50K
AMERICAN AIRLINES GROUP INC 1,814 1,853 39 0.18% -$7.91K
MAPLEBEAR INC 505 516 11 0.17% -$3.39K
STAG INDUSTRIAL INC CL A 513 536 23 0.17% $470
SILICON LABS 90 92 2 0.17% $7.39K
JEFFERIES FINANCIAL GROUP INC 454 464 10 0.17% -$8.99K
ORMAT TECHNOLOGIES INC 167 171 4 0.17% $690
COMMERCIAL METALS CO 305 311 6 0.17% -$2.01K
PROSPERITY BNCSH 261 284 23 0.17% $1.04K
NOV INC 1,003 1,012 9 0.17% $3.36K
WEATHERFORD INTERNATIONAL PLC 197 201 4 0.17% $3.59K
COMMERCE BCSHS 355 385 30 0.17% $361
TEREX CORP 180 319 139 0.17% $9.24K
UL SOLUTIONS INC CL A 207 217 10 0.17% $2.28K
MP MATERIALS CORP 370 378 8 0.16% -$450
CHEWY INC- CL A 619 669 50 0.16% -$2.39K
VOYA FINANCIAL INC 262 264 2 0.16% -$1.48K
TIMKEN CO 174 178 4 0.16% $3.26K
ENERSYS INC 101 103 2 0.16% $3.07K
JANUS HENDERSON GROUP PLC 340 346 6 0.16% $1.60K
VALARIS LTD 178 181 3 0.16% $8.77K
REPLIGEN CORP 145 149 4 0.16% -$6.20K
PLANET FITNESS INC CL A 228 233 5 0.15% -$7.40K
FIRST AMERICAN FINANCIAL CORP 280 286 6 0.15% $40
MIDDLEBY CORP 127 130 3 0.15% -$1.65K
WYNDHAM HOTELS and RESORTS INC 208 212 4 0.15% $1.50K
HANOVER INSURANCE GROUP INC 98 99 1 0.15% -$750
GATX CORP 98 100 2 0.15% $453
LITHIA MOTORS INC CL A 67 68 1 0.15% -$5.29K
STARWOOD PROPERTY TRUST INC 957 977 20 0.15% -$412
FNB CORP PA 984 1,003 19 0.15% -$56
MSA SAFETY INC 101 102 1 0.15% $549
CHURCHILL DOWNS INC 182 186 4 0.15% -$4.00K
HYATT HOTELS CORP CL A 115 116 1 0.15% -$1.76K
PORTLAND GENERAL ELECTRIC CO 309 316 7 0.15% $1.85K
GXO LOGISTICS INC 315 321 6 0.15% $62
HEALTHCARE REALTY TRUST INC 966 979 13 0.15% $260
AXALTA COATING SYSTEMS LTD 586 599 13 0.15% -$2.34K
GENPACT LTD 441 445 4 0.15% -$4.05K
VALLEY NATL BANCORP 1,318 1,344 26 0.15% $1.11K
AEROVIRONMENT INC 87 89 2 0.15% -$4.75K
UNITED BANKSHS 385 392 7 0.14% $1.45K
MGIC INVT CORP 615 616 1 0.14% -$1.80K
GLACIER BANCORP INC 354 361 7 0.14% $532
RAYONIER INC REIT 408 781 373 0.14% $7.27K
TXNM ENERGY INC 269 275 6 0.14% $238
TAYLOR MORRISON HOME CORP 269 274 5 0.14% $122
CELSIUS HOLDINGS INC 439 449 10 0.14% -$4.15K
OLLIES BARGAIN OUTLET HOLDINGS INC 169 172 3 0.14% -$2.69K
AAON INC 186 190 4 0.14% $1.54K
VF CORP 902 922 20 0.14% -$643
ESSENT GROUP LTD 266 268 2 0.14% -$1.63K
SOUTHWEST GAS HOLDINGS INC 177 180 3 0.14% $1.48K
MURPHY OIL CORP 369 377 8 0.14% $4.02K
NEW JERSEY RESOURCES CORP 276 283 7 0.14% $2.81K
ESAB CORP 157 160 3 0.14% -$2.07K
CNX RESOURCES CORP 371 400 29 0.14% $1.78K
GAP INC/THE 622 637 15 0.14% -$508
LANDSTAR SYSTEM INC 94 96 2 0.14% $1.88K
FLOOR & DECOR-A 296 302 6 0.14% -$2.68K
CHEMED CORP 39 40 1 0.13% -$1.58K
UFP INDUSTRIES INC 160 164 4 0.13% $540
SPIRE INC 162 166 4 0.13% $1.63K
FTI CONSULTING INC 83 85 2 0.13% $847
AVANTOR INC 1,874 1,914 40 0.13% -$6.47K
SONOCO PRODUCTS CO 271 277 6 0.13% $3.16K
KITE REALTY GROUP TRUST 595 608 13 0.13% $664
RLI CORP 252 258 6 0.13% -$1.41K
BLACK HILLS CORP 207 212 5 0.13% $345
WEX INC 94 96 2 0.13% $688
HANCOCK WHITNEY CORP 230 231 1 0.13% $43
BENTLEY SYSTEM-B 409 418 9 0.13% -$929
ONE GAS INC 165 168 3 0.13% $1.72K
NEXSTAR MEDIA GROUP INC 78 80 2 0.13% -$1.37K
SENSATA TECHNOLOGIES HOLDING PLC 400 409 9 0.13% $1.09K
AMKOR TECHNOLOGY INC 313 319 6 0.13% $2.01K
BIO RAD LABS CL A 50 51 1 0.13% -$933
AVNET INC 224 230 6 0.13% $3.40K
LANTHEUS HOLDING 182 186 4 0.13% $2.00K
NEWMARKET CORP 21 22 1 0.13% -$332
HOME BANCSHARES INC 502 513 11 0.12% -$130
SABRA HEALTHCARE REIT INC 685 708 23 0.12% $641
CLEVELAND-CLIFFS INC 1,566 1,601 35 0.12% -$7.27K
MACYS INC 738 746 8 0.12% -$2.78K
GENTEX CORP 602 615 13 0.12% -$571
EXLSERVICE HOLDINGS INC 436 441 5 0.12% -$5.08K
UIPATH INC -CL A 1,157 1,202 45 0.12% -$5.62K
BRUNSWICK CORP 179 183 4 0.12% $26
BOYD GAMING CORP 159 162 3 0.12% -$240
GRAND CANYON EDUCATION INC 76 78 2 0.12% $623
PAYLOCITY HOLDING CORP 121 122 1 0.12% -$5.27K
FORTUNE BRANDS INNOVATIONS INC 330 337 7 0.12% -$3.37K
KBR INC 349 356 7 0.12% -$908
KNIFE RIVER HOLDING CO W/I 156 159 3 0.12% $2.01K
LOUISIANA PACIFIC CORP 174 178 4 0.12% -$1.10K
VAIL RESORTS INC 99 100 1 0.11% -$315
SELECTIVE INSURANCE GROUP INC 166 169 3 0.11% -$1.15K
MATTEL INC 854 872 18 0.11% -$4.27K
BELDEN INC 108 110 2 0.11% $44
TRAVEL+LEISURE CO 177 181 4 0.11% $40
HIMS & HERS HEAL 573 585 12 0.11% -$6.46K
BRINK'S CO/THE 114 117 3 0.11% -$1.18K
WINGSTOP INC 76 78 2 0.11% -$6.04K
SCIENCE APPLICATIONS INTERNATIONAL CORP 126 127 1 0.11% -$628
VALVOLINE INC 349 357 8 0.11% $1.88K
OPTION CARE HEALTH INC 436 446 10 0.11% -$1.88K
SLM CORP 558 559 1 0.11% -$3.13K
ASSOCIATED BANC CORP 449 459 10 0.11% $304
ALASKA AIR GROUP INC 319 322 3 0.11% -$4.20K
THOR INDUSTRIES INC 145 148 3 0.11% -$3.06K
NOVANTA INC 98 100 2 0.11% $150
MSC INDUSTRIAL DIRECT CO CL A 126 128 2 0.11% $1.21K
FEDERATED HERMES INC 203 207 4 0.10% $1.17K
VORNADO RLTY TST 443 450 7 0.10% -$3.05K
ENVISTA HOLDINGS CORP 452 460 8 0.10% $1.86K
HAMILTON LANE INC - A 112 115 3 0.10% -$3.61K
UNIVERSAL DISPLAY CORP 122 124 2 0.10% -$2.88K
NORTHWESTERN ENERGY GROUP INC 169 172 3 0.10% $434
H&R BLOCK INC 347 356 9 0.10% -$3.82K
BRUKER CORP 305 311 6 0.10% -$3.14K
DROPBOX INC CL A 479 490 11 0.10% -$2.18K
PBF ENERGY INC CL A 226 233 7 0.10% $4.97K
NY COMM BANCORP 823 841 18 0.10% $714
CABOT CORP 146 147 1 0.10% $1.39K
DUOLINGO INC 110 112 2 0.10% -$8.27K
WESTLAKE CORP 92 94 2 0.10% $4.18K
ALLEGRO MICROSYSTEMS INC 341 348 7 0.10% $1.98K
TREX CO INC 295 301 6 0.10% $614
PEGASYSTEMS INC 252 256 4 0.10% -$4.15K

Top 300 of 358, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 1,302,153 552,836 -749,317 4.93% -$749.32K
CARLISLE COS INC 115 114 -1 0.34% $1.25K
RENAISSANCERE HLDGS LTD 127 122 -5 0.32% $555
BORGWARNER INC 588 581 -7 0.28% $5.03K
EXELIXIS INC 737 729 -8 0.28% -$1.04K
AECOM 364 363 -1 0.27% -$3.91K
AGCO CORP 170 169 -1 0.17% $1.85K
ALBERTSONS COS INC CL A 1,087 1,039 -48 0.16% -$959
HEXCEL CORPORATION 219 213 -6 0.15% $1.05K
LEAR CORP NEW 143 142 -1 0.15% $806
COREBRIDGE FINANCIAL INC 735 717 -18 0.15% -$5.07K
AUTONATION INC 75 73 -2 0.13% -$1.23K
VONTIER CORP W/I 399 397 -2 0.13% -$753
TEXAS CAPITAL BANCSHARES INC 125 124 -1 0.10% $448
CROCS INC 143 141 -2 0.10% -$524
POST HOLDINGS INC 131 118 -13 0.10% -$1.31K
MORNINGSTAR INC 66 64 -2 0.10% -$3.52K
MAXIMUS INC 155 153 -2 0.09% -$3.57K
KB HOME 178 177 -1 0.08% -$881
PVH CORP 132 129 -3 0.08% $152
DOXIMITY INC-A 378 376 -2 0.08% -$7.98K
BELLRING BRANDS INC 346 329 -17 0.05% -$3.95K
GREIF INC-CL A 72 69 -3 0.04% -$247
BLACKBAUD INC 101 100 -1 0.03% -$2.53K
ZSCALER INC 405 1 -404 -0.14% -$72.64K
ZSCALER INC 334 1 -333 -0.19% -$64.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class 88,750 88,750 0 7.96% -$2.66K
MURPHY USA INC 47 47 0 0.21% $4.25K
RYDER SYSTEM INC 111 111 0 0.20% $1.48K
EAGLE MATERIALS INC 88 88 0 0.15% -$1.52K
BANK OZK 291 291 0 0.12% -$38
ABERCROMBIE & FI 129 129 0 0.11% -$4.45K

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