Mid-Cap 1.5x Strategy Fund
Rydex Variable Trust
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
Guggenheim Strategy Fund II 0 3,259 3,259 2.64% $80.62K
ZAR/USD FORWARD 0 60,393 60,393 1.98% $60.39K
Short-Term Investment 0 42,183 42,183 1.38% $42.18K
PINNACLE FINANCIAL PARTNERS INC 0 126 126 0.36% $10.85K
ROIVANT SCIENCES LTD 0 376 376 0.34% $10.42K
SOLSTICE ADV MAT 0 132 132 0.33% $10.05K
ADV ENERGY INDS 0 31 31 0.33% $10.00K
TTM TECHNOLOGIES INC 0 86 86 0.27% $8.38K
ARROWHEAD PHARMACEUTICALS INC 0 117 117 0.24% $7.34K
MOOG INC-CLASS A 0 24 24 0.23% $7.02K
AMERICAN HEALTHCARE REIT INC 0 148 148 0.23% $6.98K
CARETRUST REIT INC 0 186 186 0.22% $6.82K
INTERDIGITAL INC 0 21 21 0.21% $6.34K
SITIME CORP 0 18 18 0.20% $6.22K
DUTCH BROS INC-A 0 106 106 0.18% $5.37K
STANDARDAERO INC 0 158 158 0.13% $4.08K
VICOR CORPORATION 0 19 19 0.10% $3.06K
ZSCALER INC CFD 0 1 1 -0.14% -$4.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Secured Overnight Financing Rate 196,563 0 -196,563 0.00% -$196.56K
Guggenheim Variable Insurance Strategy Fund III 3,259 0 -3,259 0.00% -$80.84K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 466 0 -466 0.00% -$66.07K
CIENA CORP 115 0 -115 0.00% -$26.90K
COHERENT CORP 128 0 -128 0.00% -$23.62K
LUMENTUM HOLDINGS INC 58 0 -58 0.00% -$21.38K
ECHOSTAR CORP CL A 110 0 -110 0.00% -$11.96K
COMERICA INC 104 0 -104 0.00% -$9.04K
Roivant Sciences Ltd. 358 0 -358 0.00% -$7.77K
FRONTIER COMMUNICATIONS PARENT INC 204 0 -204 0.00% -$7.77K
CADENCE BANK 152 0 -152 0.00% -$6.51K
PINNACLE FINL PARTNERS INC 63 0 -63 0.00% -$6.01K
SYNOVUS FINL 113 0 -113 0.00% -$5.66K
POTLATCHDELTIC CORP REIT 58 0 -58 0.00% -$2.31K
ZOOMINFO TECHNOLOGIES INC 224 0 -224 0.00% -$2.28K
KEMPER CORP 48 0 -48 0.00% -$1.95K
CIVITAS RESOURCES INC 63 0 -63 0.00% -$1.71K
ASGN INC 35 0 -35 0.00% -$1.69K
F&G ANNUITIES 1 0 -1 0.00% -$19
GAMESTOP CORP WTS 1 0 -1 0.00% -$2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 330 337 7 0.76% $8.59K
CASEY'S GENERAL 30 31 1 0.74% $5.98K
UNITED THERAPEUTICS CORP DEL 35 36 1 0.70% $4.29K
CURTISS WRIGHT CORPORATION 30 31 1 0.69% $4.58K
FLEX LTD 302 307 5 0.66% $1.85K
XPO LOGISTICS INC 96 98 2 0.62% $6.02K
WOODWARD INC 49 50 1 0.59% $3.08K
ROYAL GOLD INC 66 68 2 0.57% $2.63K
US FOODS HOLDING CORP 182 184 2 0.56% $3.26K
BURLINGTON STORES INC 51 52 1 0.55% $2.19K
CARPENTER TECHNOLOGY CORP 41 42 1 0.54% $3.65K
ATI INC 111 113 2 0.54% $3.70K
MASTEC INC 50 51 1 0.54% $5.54K
NVENT ELECTRIC PLC 132 135 3 0.52% $2.51K
TWILIO INC CLASS A 124 126 2 0.52% -$1.78K
ILLUMINA INC 125 127 2 0.51% -$741
FABRINET 29 30 1 0.51% $2.44K
BWX TECHNOLOGIES INC 75 76 1 0.51% $2.58K
PURE STORAGE INC CL A 255 262 7 0.51% -$1.62K
NEXTRACKER INC CL A 121 124 3 0.49% $4.41K
ENTEGRIS INC 124 127 3 0.49% $4.44K
RB GLOBAL INC 152 155 3 0.49% -$779
ALCOA CORP 211 216 5 0.47% $3.11K
TENET HEALTHCARE CORP 72 73 1 0.45% -$532
OVINTIV INC 207 232 25 0.45% $5.66K
ITT INC 69 72 3 0.45% $1.75K
RELIANCE STEEL and ALUMINUM CO 43 44 1 0.44% $951
PERMIAN RESOURCES CORP CL A 567 617 50 0.43% $5.20K
API GROUP CORP 302 320 18 0.42% $1.41K
TEMPUR SEALY INTERNATIONAL INC 171 175 4 0.42% -$2.33K
MKS INSTRUMENTS INC 55 56 1 0.42% $4.08K
ANNALY CAPITAL MGMT INC REIT 557 599 42 0.42% $214
WP CAREY INC 179 183 4 0.41% $916
EAST WEST BNCRP 112 115 3 0.40% -$310
TALEN ENERGY CORP 37 38 1 0.40% -$1.74K
CLEAN HARBORS INC 41 42 1 0.39% $2.43K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 52 54 2 0.39% $3.09K
GRACO INC 135 138 3 0.38% $616
LINCOLN ELECTRIC HLDGS INC 45 46 1 0.38% $674
DT MIDSTREAM INC 83 85 2 0.38% $1.51K
NEW YORK TIMES CO CL A 132 135 3 0.37% $2.14K
REINSURANCE GROUP OF AMERICA 54 55 1 0.37% $242
PERFORMANCE FOOD GROUP CO 128 131 3 0.37% -$288
WESCO INTL 40 41 1 0.37% $1.43K
OKTA INC CL A 138 141 3 0.36% -$835
TRANSUNION 159 160 1 0.36% -$2.56K
NEUROCRINE BIOSCIENCES INC 81 84 3 0.36% -$422
DICKS SPORTING GOODS INC 54 55 1 0.36% $216
KRATOS DEFENSE and SEC SOLTN INC 138 154 16 0.36% $383
PENUMBRA INC 32 33 1 0.36% $887
OMEGA HEALTHCARE INVESTORS INC 241 246 5 0.35% $94
BJS WHSL CLUB HLDGS INC 108 109 1 0.35% $1.00K
RPM INTL INC 105 107 2 0.35% -$284
TD SYNNEX CORP 62 63 1 0.35% $1.31K
GUIDEWIRE SOFTWARE INC 69 71 2 0.35% -$3.25K
STERLING INFRASTRUCTURE INC 25 26 1 0.35% $2.93K
LATTICE SEMICONDUCTOR CORP 112 114 2 0.35% $2.33K
FIVE BELOW INC 45 46 1 0.34% $2.03K
GAMING AND LEISURE PROPRTI INC 231 236 5 0.34% $148
CARLYLE GROUP INC (THE) 212 216 4 0.34% -$2.08K
HECLA MINING CO 537 559 22 0.34% $109
ANTERO RESOURCES 239 244 5 0.34% $2.12K
MUELLER INDUSTRIES INC 91 93 2 0.34% -$142
REGAL REXNORD CORP 54 55 1 0.34% $2.72K
EQUITY LIFESTYLE PPTYS INC 158 162 4 0.33% $536
ELANCO ANIMAL HEALTH INC 406 414 8 0.32% $719
FIDELITY NATIONAL FINL INC 208 213 5 0.32% -$1.48K
ENSIGN GROUP INC 47 48 1 0.32% $1.48K
JAZZ PHARMA PLC 50 51 1 0.32% $1.14K
SERVICE CORP INTERNATIONAL INC 114 116 2 0.31% $683
ESSENTIAL UTILITIES INC 231 236 5 0.31% $643
STIFEL FINANCIAL CORP 83 127 44 0.31% -$1.01K
BORGWARNER INC 172 173 1 0.31% $1.64K
WEBSTER FINL 132 134 2 0.30% $994
UNUM GROUP 126 127 1 0.30% -$490
DYNATRACE INC 246 249 3 0.30% -$1.45K
FIRST HORIZON CORP 402 404 2 0.30% -$413
ALLY FINANCIAL INC 229 234 5 0.30% -$1.19K
MEDPACE HOLDINGS INC 18 19 1 0.30% -$986
LAMAR ADVERTISING CO CL A 71 72 1 0.30% $132
TEXAS ROADHOUSE INC 54 55 1 0.30% $119
BIOMARIN PHARMACEUTICAL INC 157 160 3 0.30% -$292
COCA COLA CONSOLIDATED INC 46 47 1 0.30% $1.96K
PINTEREST INC CL A 478 488 10 0.29% -$3.43K
RANGE RESOURCES CORP 193 198 5 0.29% $2.14K
ARAMARK 215 219 4 0.29% $953
EQUITABLE HOLDINGS INC 234 236 2 0.29% -$2.39K
NUTANIX INC CL A 221 225 4 0.28% -$2.87K
DYCOM INDUSTRIES INC 24 25 1 0.28% $361
ONTO INNOVATION INC 40 41 1 0.28% $2.09K
SPX TECHNOLOGIES INC 40 42 2 0.28% $395
ADVANCED DRAINAGE SYSTEMS INC 58 60 2 0.27% -$172
OGE ENERGY CORP 165 171 6 0.27% $1.16K
DARLING INGREDIENTS INC 129 132 3 0.27% $3.52K
DONALDSON CO INC 95 96 1 0.27% -$275
EASTGROUP PROP 43 44 1 0.27% $484
ENCOMPASS HEALTH CORP 82 84 2 0.27% -$578
CNH INDUSTRIAL NV 723 738 15 0.27% $1.45K
HF SINCLAIR CORP 128 130 2 0.27% $2.21K
GLOBUS MEDICAL INC 91 93 2 0.26% $68
GAMESTOP CORP CL A 336 344 8 0.26% $1.18K
DOCUSIGN INC 164 167 3 0.26% -$3.30K
BOOZ ALLEN HAMILTON HLDG CL A 97 101 4 0.26% -$302
OSHKOSH CORP 52 53 1 0.26% $1.27K
FLOWSERVE CORP 104 106 2 0.26% $577
WINTRUST FINL 55 56 1 0.25% $91
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 133 135 2 0.25% $820
CORE & MAIN IN-A 156 157 1 0.25% -$352
RAMBUS INC 88 90 2 0.25% -$344
SOUTHSTATE BANK CORP 82 83 1 0.25% -$38
CHART INDUSTRIES INC 36 37 1 0.25% $225
AMERICAN HOMES-A 266 272 6 0.25% -$944
OLD REPUBLIC INTL CORP 186 190 4 0.25% -$908
TORO CO 80 81 1 0.25% $1.27K
AGREE REALTY CORP 94 100 6 0.25% $767
OWENS CORNING INC 67 69 2 0.24% -$31
NATL FUEL GAS CO 74 79 5 0.24% $1.50K
AMERICAN FINL GROUP INC OHIO 57 58 1 0.24% -$384
BRIXMOR PROPERTY 250 256 6 0.24% $818
VIPER ENERGY INC A 138 155 17 0.24% $1.95K
CULLEN FROST BANKERS INC 52 53 1 0.24% $680
LITTELFUSE INC 20 21 1 0.23% $2.07K
ZIONS BANCORP NA 121 123 2 0.23% $4
CRANE CO 40 41 1 0.23% -$366
CUBESMART 186 190 4 0.23% $258
UMB FINANCIAL CORP 58 60 2 0.22% $95
PRIMERICA INC 26 27 1 0.22% $46
COGNEX CORP 137 138 1 0.22% $1.83K
MASIMO CORP 37 38 1 0.22% $1.95K
COLUMBIA BANKING SYSTEMS INC 244 246 2 0.22% -$72
CYTOKINETICS INC 98 102 4 0.22% $496
CAVA GROUP INC 81 83 2 0.22% $1.96K
CHORD ENERGY CORP 46 47 1 0.22% $2.42K
WATTS WATER TECH INC CL A 22 23 1 0.22% $604
MANHATTAN ASSOCIATES INC 49 50 1 0.22% -$1.84K
NNN REIT INC 155 158 3 0.22% $498
TETRA TECH INC 213 217 4 0.21% -$608
UGI CORP NEW 175 179 4 0.21% -$31
IDACORP INC 44 45 1 0.21% $865
FIRST INDUSTRIAL REALTY TRUST 108 111 3 0.21% $236
OLD NATL BANCORP 284 289 5 0.21% $51
HALOZYME THERAPEUTICS INC 96 98 2 0.21% -$127
ANTERO MIDSTREAM CORP 272 276 4 0.21% $1.45K
REXFORD INDUSTRIAL REALTY INC 190 192 2 0.21% -$1.07K
FLUOR CORP 132 134 2 0.20% $1.02K
SPROUTS FMRS MKT INC 80 81 1 0.20% -$126
CIRRUS LOGIC INC 42 43 1 0.20% $1.24K
ARROW ELECTRONICS INC 42 43 1 0.20% $1.54K
MATADOR RESOURCES COMPANY 95 97 2 0.20% $2.10K
WESTERN ALLIANCE BANCORP 84 86 2 0.20% -$969
SEI INVESTMENTS 76 77 1 0.20% -$191
SIMPSON MFG 34 35 1 0.20% $517
KIRBY CORP 44 45 1 0.20% $1.13K
INGREDION INC 52 53 1 0.20% $237
HEALTHEQUITY INC 70 71 1 0.19% -$479
AMERICAN AIRLINES GROUP INC 539 551 12 0.19% -$2.35K
STAG INDUSTRIAL INC CL A 152 159 7 0.19% $146
MAPLEBEAR INC 150 153 3 0.19% -$1.02K
ORMAT TECHNOLOGIES INC 50 51 1 0.19% $184
JEFFERIES FINANCIAL GROUP INC 135 138 3 0.19% -$2.67K
WEATHERFORD INTERNATIONAL PLC 59 60 1 0.19% $1.06K
NOV INC 298 301 3 0.19% $1.00K
COMMERCIAL METALS CO 91 92 1 0.19% -$647
PROSPERITY BNCSH 78 84 6 0.18% $253
TEREX CORP 54 95 41 0.18% $2.73K
COMMERCE BCSHS 106 114 8 0.18% $61
UL SOLUTIONS INC CL A 60 64 4 0.18% $754
MP MATERIALS CORP 110 112 2 0.18% -$152
ENERSYS INC 30 31 1 0.18% $983
CHEWY INC- CL A 184 199 15 0.18% -$708
TIMKEN CO 52 53 1 0.17% $955
VALARIS LTD 53 54 1 0.17% $2.62K
JANUS HENDERSON GROUP PLC 101 103 2 0.17% $487
HANOVER INSURANCE GROUP INC 29 30 1 0.17% -$100
REPLIGEN CORP 43 44 1 0.17% -$1.86K
MIDDLEBY CORP 38 39 1 0.17% -$479
PLANET FITNESS INC CL A 68 69 1 0.17% -$2.24K
FIRST AMERICAN FINANCIAL CORP 83 85 2 0.17% $25
GATX CORP 29 30 1 0.17% $204
WYNDHAM HOTELS and RESORTS INC 62 63 1 0.17% $433
STARWOOD PROPERTY TRUST INC 284 290 6 0.16% -$121
FNB CORP PA 292 298 6 0.16% -$11
PORTLAND GENERAL ELECTRIC CO 92 94 2 0.16% $545
HEALTHCARE REALTY TRUST INC 287 291 4 0.16% $79
AEROVIRONMENT INC 26 27 1 0.16% -$1.35K
CHURCHILL DOWNS INC 54 55 1 0.16% -$1.20K
AXALTA COATING SYSTEMS LTD 174 178 4 0.16% -$691
GXO LOGISTICS INC 93 95 2 0.16% $30
GENPACT LTD 131 132 1 0.16% -$1.21K
VALLEY NATL BANCORP 392 399 7 0.16% $321
UNITED BANKSHS 114 116 2 0.16% $427
TXNM ENERGY INC 80 82 2 0.16% $83
RAYONIER INC REIT 121 232 111 0.16% $2.16K
GLACIER BANCORP INC 105 107 2 0.16% $154
CELSIUS HOLDINGS INC 131 133 2 0.15% -$1.27K
TAYLOR MORRISON HOME CORP 80 81 1 0.15% $8
OLLIES BARGAIN OUTLET HOLDINGS INC 50 51 1 0.15% -$786
SOUTHWEST GAS HOLDINGS INC 52 54 2 0.15% $532
ESSENT GROUP LTD 79 80 1 0.15% -$461
VF CORP 268 274 6 0.15% -$190
ESAB CORP 47 48 1 0.15% -$611
AAON INC 55 56 1 0.15% $440
MURPHY OIL CORP 110 112 2 0.15% $1.18K
NEW JERSEY RESOURCES CORP 82 84 2 0.15% $831
CNX RESOURCES CORP 110 119 9 0.15% $543
GAP INC/THE 185 189 4 0.15% -$162
FLOOR & DECOR-A 88 90 2 0.15% -$786
UFP INDUSTRIES INC 48 49 1 0.15% $143
NEWMARKET CORP 6 7 1 0.15% $363
AVANTOR INC 557 569 12 0.15% -$1.92K
KITE REALTY GROUP TRUST 177 181 4 0.15% $201
WEX INC 28 29 1 0.15% $267
SPIRE INC 48 49 1 0.15% $467
SONOCO PRODUCTS CO 81 82 1 0.15% $901
RLI CORP 75 77 2 0.14% -$406
HANCOCK WHITNEY CORP 68 69 1 0.14% $57
BLACK HILLS CORP 62 63 1 0.14% $69
BENTLEY SYSTEM-B 122 124 2 0.14% -$301
NEXSTAR MEDIA GROUP INC 23 24 1 0.14% -$330
ONE GAS INC 49 50 1 0.14% $521
AMKOR TECHNOLOGY INC 93 95 2 0.14% $606
SENSATA TECHNOLOGIES HOLDING PLC 119 121 2 0.14% $300
AVNET INC 66 68 2 0.14% $1.02K
LANTHEUS HOLDING 54 55 1 0.14% $578
HOME BANCSHARES INC 149 153 4 0.13% -$19
SABRA HEALTHCARE REIT INC 204 210 6 0.13% $175
CLEVELAND-CLIFFS INC 465 476 11 0.13% -$2.15K
MACYS INC 219 222 3 0.13% -$813
GENTEX CORP 179 183 4 0.13% -$167
BANK OZK 86 87 1 0.13% $35
EXLSERVICE HOLDINGS INC 130 131 1 0.13% -$1.53K
UIPATH INC -CL A 344 357 13 0.13% -$1.68K
BOYD GAMING CORP 47 48 1 0.13% -$62
BRUNSWICK CORP 53 54 1 0.13% -$6
KBR INC 104 106 2 0.13% -$274
FORTUNE BRANDS INNOVATIONS INC 98 100 2 0.13% -$1.00K
LOUISIANA PACIFIC CORP 52 53 1 0.13% -$344
VAIL RESORTS INC 29 30 1 0.13% -$2
KNIFE RIVER HOLDING CO W/I 46 47 1 0.13% $601
BELDEN INC 32 33 1 0.12% $60
SELECTIVE INSURANCE GROUP INC 49 50 1 0.12% -$330
MATTEL INC 254 259 5 0.12% -$1.28K
TRAVEL+LEISURE CO 53 54 1 0.12% -$2
BRINK'S CO/THE 34 35 1 0.12% -$342
HIMS & HERS HEAL 170 174 4 0.12% -$1.91K
VALVOLINE INC 104 106 2 0.12% $548
OPTION CARE HEALTH INC 130 132 2 0.12% -$588
NOVANTA INC 29 30 1 0.12% $93
ALASKA AIR GROUP INC 95 96 1 0.12% -$1.25K
ASSOCIATED BANC CORP 134 136 2 0.12% $65
FEDERATED HERMES INC 60 62 2 0.12% $392
THOR INDUSTRIES INC 43 44 1 0.12% -$900
MSC INDUSTRIAL DIRECT CO CL A 37 38 1 0.11% $395
VORNADO RLTY TST 132 134 2 0.11% -$910
ENVISTA HOLDINGS CORP 134 137 3 0.11% $567
UNIVERSAL DISPLAY CORP 36 37 1 0.11% -$813
HAMILTON LANE INC - A 33 34 1 0.11% -$1.05K
H&R BLOCK INC 103 106 3 0.11% -$1.12K
NORTHWESTERN ENERGY GROUP INC 50 51 1 0.11% $136
BRUKER CORP 91 92 1 0.11% -$964
CABOT CORP 43 44 1 0.11% $464
DROPBOX INC CL A 142 145 3 0.11% -$653
NY COMM BANCORP 244 250 6 0.11% $221
PBF ENERGY INC CL A 67 69 2 0.11% $1.47K
ALLEGRO MICROSYSTEMS INC 101 104 3 0.11% $615
WESTLAKE CORP 27 28 1 0.11% $1.27K
CNO FINANCIAL GROUP INC 78 79 1 0.11% -$69
TREX CO INC 88 89 1 0.11% $154
PEGASYSTEMS INC 75 76 1 0.11% -$1.24K
FIRST FINL BANKSHARES INC 106 109 3 0.11% $44
RYAN SPECIALTY HOLDINGS INC 93 95 2 0.11% -$1.60K
Bath & Body Works Inc 168 171 3 0.10% -$181
COUSINS PROPERTIES INC 137 140 3 0.10% -$372
APPFOLIO INC - A 19 20 1 0.10% -$1.26K
EPR PROPERTIES 62 63 1 0.10% $54
WARNER MUSIC GRP CORP CL A 119 123 4 0.10% -$508
DOLBY LABORATORIES INC CL A 50 51 1 0.10% -$148
INTL BANCSHARES 44 45 1 0.10% $105
INDEPENDENCE REALTY TR INC 195 197 2 0.10% -$475
LIVANOVA PLC 45 46 1 0.10% $155
COMMVAULT SYSTEMS INC 36 37 1 0.09% -$1.63K
CORPORATE OFFICE PROPERTIES TR 92 94 2 0.09% $319
BRIGHTHOUSE FINANCIAL INC 47 48 1 0.09% -$171
WHIRLPOOL CORP 46 53 7 0.09% -$461
SILGAN HOLDINGS INC 72 73 1 0.09% -$74
OLIN CORP 93 95 2 0.09% $887
SOTERA HEALTH CO 169 194 25 0.09% -$199
AVIENT CORP 75 76 1 0.09% $416
EXPONENT INC 41 42 1 0.09% -$107
QUALYS INC 29 30 1 0.09% -$1.22K
KILROY REALTY CORP 89 91 2 0.08% -$759
KYNDRYL HOLDINGS INC 187 191 4 0.08% -$2.46K
POLARIS INC 44 45 1 0.08% -$330
SHIFT4 PAYMENTS INC 55 56 1 0.08% -$1.01K
GRAPHIC PACKAGING HOLDING CO 241 246 5 0.08% -$1.18K
PARSONS CORP 43 44 1 0.08% -$274
YETI HOLDINGS INC 64 65 1 0.08% -$449
SCOTTS MIRACLE GRO CO 36 37 1 0.07% $149
NATIONAL STORAGE AFFILIATES TRUST 58 59 1 0.07% $590
HAEMONETICS CORP MASS 38 39 1 0.07% -$848

Top 300 of 313, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 196,563 66,455 -130,108 2.18% -$130.11K
RENAISSANCERE HLDGS LTD 38 36 -2 0.35% $16
EXELIXIS INC 219 217 -2 0.30% -$292
AGCO CORP 51 50 -1 0.19% $473
ALBERTSONS COS INC CL A 323 309 -14 0.17% -$281
HEXCEL CORPORATION 65 63 -2 0.17% $295
COREBRIDGE FINANCIAL INC 218 213 -5 0.17% -$1.49K
POST HOLDINGS INC 39 35 -4 0.11% -$403
MAXIMUS INC 46 45 -1 0.09% -$1.09K
PVH CORP 39 38 -1 0.09% $37
BELLRING BRANDS INC 103 98 -5 0.05% -$1.18K
ZSCALER INC 182 1 -181 -0.23% -$32.84K
ZSCALER INC 195 1 -194 -0.30% -$37.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class 15,965 15,965 0 5.26% -$479
RBC BEARINGS INC 26 26 0 0.46% $2.46K
JONES LANG LASALLE INC 39 39 0 0.39% -$1.25K
CARLISLE COS INC 34 34 0 0.37% $468
TOLL BROTHERS INC 79 79 0 0.35% $99
WATSCO INC 29 29 0 0.35% $778
CACI INTL-A 18 18 0 0.32% $199
EVERCORE INC A 32 32 0 0.31% -$1.34K
CROWN HOLDINGS INC 93 93 0 0.31% -$253
AECOM 108 108 0 0.30% -$1.14K
APPLIED INDU TEC 31 31 0 0.27% $265
TOPBUILD CORP 23 23 0 0.26% -$1.52K
SAIA INC 22 22 0 0.25% $545
ACUITY INC 25 25 0 0.23% -$2.00K
MURPHY USA INC 14 14 0 0.23% $1.27K
APTARGROUP INC 54 54 0 0.22% $219
RYDER SYSTEM INC 33 33 0 0.22% $440
HOULIHAN LOKEY I 45 45 0 0.21% -$1.38K
VALMONT INDUSTRIES INC 16 16 0 0.21% -$44
AFFIL MANAGERS 23 23 0 0.21% -$266
KINSALE CAPITAL GROUP INC 18 18 0 0.20% -$890
FIRSTCASH HOLDINGS INC 32 32 0 0.20% $916
AUTOLIV INC 57 57 0 0.20% -$772
SILICON LABS 27 27 0 0.18% $2.09K
VOYA FINANCIAL INC 78 78 0 0.17% -$481
LEAR CORP NEW 42 42 0 0.17% $272
LITHIA MOTORS INC CL A 20 20 0 0.16% -$1.65K
EAGLE MATERIALS INC 26 26 0 0.16% -$448
MSA SAFETY INC 30 30 0 0.16% $114
HYATT HOTELS CORP CL A 34 34 0 0.16% -$562
MGIC INVT CORP 183 183 0 0.16% -$544
CHEMED CORP 12 12 0 0.15% -$601
LANDSTAR SYSTEM INC 28 28 0 0.15% $465
FTI CONSULTING INC 25 25 0 0.14% $148
AUTONATION INC 22 22 0 0.14% -$247
VONTIER CORP W/I 118 118 0 0.14% -$202
BIO RAD LABS CL A 15 15 0 0.14% -$364
GRAND CANYON EDUCATION INC 23 23 0 0.13% $86
PAYLOCITY HOLDING CORP 36 36 0 0.13% -$1.60K
SCIENCE APPLICATIONS INTERNATIONAL CORP 38 38 0 0.12% -$218
WINGSTOP INC 23 23 0 0.12% -$1.92K
SLM CORP 166 166 0 0.12% -$938
TEXAS CAPITAL BANCSHARES INC 37 37 0 0.12% $161
CROCS INC 42 42 0 0.11% -$105
ABERCROMBIE & FI 38 38 0 0.11% -$1.31K
DUOLINGO INC 33 33 0 0.11% -$2.54K
MORNINGSTAR INC 19 19 0 0.11% -$917
GRAHAM HOLDINGS CO 3 3 0 0.10% -$124
ELF BEAUTY INC 49 49 0 0.10% -$756
BILL HOLDINGS INC 73 73 0 0.09% -$1.19K
KB HOME 53 53 0 0.09% -$247
DOXIMITY INC-A 112 112 0 0.09% -$2.35K
IPG PHOTONICS CORP 21 21 0 0.08% $903
MARZETTI COMPANY/THE 17 17 0 0.08% -$444
PENSKE AUTOMOTIVE GROUP INC 15 15 0 0.07% -$132
SYNAPTICS INC 32 32 0 0.07% -$127
AVIS BUDGET GROUP 14 14 0 0.07% $245
RH 13 13 0 0.06% -$511
CHOICE HOTELS INTL INC 17 17 0 0.06% $140
GREIF INC-CL A 21 21 0 0.05% -$13
BOSTON BEER COMPANY CL A 6 6 0 0.05% $212
BLACKBAUD INC 30 30 0 0.04% -$741
COLUMBIA SPORTSWEAR CO 21 21 0 0.04% -$6
CONCENTRIX CORP 36 36 0 0.03% -$512

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.