Russell 2000 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 7,026 7,026 7.40% $173.81K
ZAR/USD FORWARD 0 148,767 148,767 6.33% $148.77K
Short-Term Investment 0 29,386 29,386 1.25% $29.39K
PIPER SANDLER CO 0 20 20 0.07% $1.53K
INDIVIOR PHARMACEUTICALS INC 0 32 32 0.04% $975
DEFINIUM THERAPEUTICS INC 0 25 25 0.02% $472
Brookfield Business Corp. 0 6 6 0.01% $190
BETA TECHNOLOGIES INC 0 9 9 0.01% $132
STRIVE INC-A 0 13 13 0.01% $130
CARDINAL INFRA-A 0 3 3 0.01% $119
YORK SPACE SYSTE 0 5 5 0.00% $111
AKTIS ONCOLOGY I 0 5 5 0.00% $89
WEALTHFRONT CORP 0 9 9 0.00% $83
EVOMMUNE INC 0 3 3 0.00% $69
FUBOTV INC -A 0 7 7 0.00% $66
LUMEXA IMAGING H 0 7 7 0.00% $60
INNVENTURE INC 0 13 13 0.00% $51
COASTALSOUTH BANCSHARES INC 0 2 2 0.00% $49
ATRIUM THERAPEUTICS INC 0 3 3 0.00% $40
AGILON HEALTH IN 0 3 3 0.00% $25
ADVANTAGE SOLUTI 0 1 1 0.00% $21
M-TRON INDUSTRIE (RIGHTS MAR 2026) 0 1 1 0.00% $2
Cartesian Therapeutics Inc 0 69 69 0.00% $0
NOVO NORDISK CVR 0 19 19 0.00% $0
ASSERTIO HLDGS INC USD - CVR 0 35 35 0.00% $0
OMNIAB CEDE EARNOUT 15 CLASS CR4 / 0 3 3 0.00% $0
OMNIAB CEDE EARNOUT 12.50 CR3 / 0 3 3 0.00% $0
XAV HEALTH CARE 0 10 10 -0.20% -$4.59K
ZSCALER INC CFD 0 1 1 -0.61% -$14.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Secured Overnight Financing Rate 266,871 0 -266,871 0.00% -$266.87K
Guggenheim Variable Insurance Strategy Fund III 7,026 0 -7,026 0.00% -$174.30K
U.S. Treasury Bills 67,000 0 -67,000 0.00% -$66.87K
WIB 0 03/19/26 50,000 0 -50,000 0.00% -$49.63K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 208 0 -208 0.00% -$14.56K
AVIDITY BIOSCIENCES 30 0 -30 0.00% -$2.16K
CADENCE BANK 49 0 -49 0.00% -$2.10K
PIPER SANDLER COS 5 0 -5 0.00% -$1.70K
INDIVIOR PLC 32 0 -32 0.00% -$1.15K
CIDARA THERAPEUTICS INC 5 0 -5 0.00% -$1.10K
TEGNA INC 43 0 -43 0.00% -$835
POTLATCHDELTIC CORP REIT 20 0 -20 0.00% -$796
REV GROUP INC 13 0 -13 0.00% -$791
HILLENBRAND INC 19 0 -19 0.00% -$603
AVADEL PHARMACEUTICALS PLC 24 0 -24 0.00% -$517
DYNAVAX TECHNOLOGIES CORP 28 0 -28 0.00% -$431
ELME COMMUNITIES 23 0 -23 0.00% -$400
ANYWHERE REAL ESTATE INC 28 0 -28 0.00% -$396
ALEXANDER & BALD 19 0 -19 0.00% -$392
MIND MEDICINE MINDMED INC 25 0 -25 0.00% -$335
TREEHOUSE FOODS INC 13 0 -13 0.00% -$307
PLYMOUTH INDUSTR 11 0 -11 0.00% -$241
JAMF HOLDING CORP 18 0 -18 0.00% -$234
FUBOTV INC CLASS A 89 0 -89 0.00% -$224
BROOKFIELD- CL A 6 0 -6 0.00% -$215
APARTMENT INVEST 35 0 -35 0.00% -$208
MIDWESTONE FINANCIAL GRP INC 4 0 -4 0.00% -$154
Aspen Insurance Holdings Ltd., Class A 4 0 -4 0.00% -$148
FORGE GLOBAL HOLDINGS INC A 3 0 -3 0.00% -$134
ASTRIA THERAPEUTICS INC 10 0 -10 0.00% -$131
OLYMPIC STEEL INC 3 0 -3 0.00% -$128
EVENTBRITE INC-A 20 0 -20 0.00% -$89
DENNYS CORP 14 0 -14 0.00% -$87
CITY OFFICE REIT INC 11 0 -11 0.00% -$77
MIDDLEFIELD BANC CORP 2 0 -2 0.00% -$69
BLUE FOUNDRY BANCORP 5 0 -5 0.00% -$62
AGILON HEALTH INC 83 0 -83 0.00% -$57
SEMLER SCIENTIFIC INC 3 0 -3 0.00% -$46
UNITED SECURITY BANCSHARES CA 4 0 -4 0.00% -$40
BANKFINANCIAL CORP 3 0 -3 0.00% -$36
FIRST SAVINGS FINANCIAL GRP 1 0 -1 0.00% -$32
SYNCHRONOSS TECHNOLOGIES INC 3 0 -3 0.00% -$26
ADVANTAGE SOLUTIONS INC A 25 0 -25 0.00% -$22
AFC GAMMA INC 5 0 -5 0.00% -$14
TRAEGER INC 9 0 -9 0.00% -$10
GOLDEN MATRIX GROUP INC 4 0 -4 0.00% -$3
TEVOGEN BIO HOLDINGS INC 8 0 -8 0.00% -$3
TRILLER GROUP INC 27 0 -27 0.00% -$1
BED BATH & BEYOND INC Warrants (OCT 2025) 0 0 -0 0.00% -$0
SCILEX HOLDING CO 0 0 -0 0.00% -$0
NOVO NORDISK A/S-CVR 19 0 -19 0.00% $0
Ligand Pharmaceuticals, Inc. 6 0 -6 0.00% $0
Novartis AG 35 0 -35 0.00% $0
E.W. Scripps Co. 17 0 -17 0.00% $0
Cartesian Therapeutics Inc. 69 0 -69 0.00% $0
ZCS BRL 14.0087 05/12/25-01/04/27 CME 7 0 -7 0.00% $26.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COEUR MINING INC 168 264 96 0.21% $1.96K
CREDO TECHNOLOGY GROUP HOLDING LTD 40 42 2 0.17% -$1.81K
KRATOS DEFENSE and SEC SOLTN INC 44 47 3 0.14% -$26
DYCOM INDUSTRIES INC 7 8 1 0.12% $345
PRAXIS PRECISION MEDICINES INC 6 7 1 0.10% $487
AMERICAN HEALTHCARE REIT INC 44 46 2 0.09% $99
SM ENERGY CO 30 64 34 0.08% $1.43K
PLANET LABS PBC A 62 70 8 0.08% $734
VAXCYTE INC 30 32 2 0.08% $475
SEMTECH CORP 23 24 1 0.08% $150
DIGITALOCEAN HOLDINGS INC 18 20 2 0.07% $849
TEREX CORP 17 29 12 0.07% $806
OKLO INC 29 32 3 0.07% -$494
SOUTHWEST GAS HOLDINGS INC 17 18 1 0.07% $204
STONEX GROUP INC 13 19 6 0.07% $296
BRIGHTSPRING HEALTH SERVICES INC 29 34 5 0.06% $363
APPLIED OPTOELECTRONICS INC 16 17 1 0.06% $880
CNX RESOURCES CORP 34 36 2 0.06% $138
D-WAVE QUANTUM INC 88 95 7 0.06% -$930
XENON PHARMACEUTICALS INC 20 23 3 0.06% $441
TERNS PHARMACEUTICALS INC 22 25 3 0.06% $429
VSE CORP 6 7 1 0.05% $254
JOBY AVIATION INC 128 152 24 0.05% -$434
COMPASS INC - A 129 166 37 0.05% -$150
ARCELLX INC 9 10 1 0.05% $561
URBAN OUTFITTERS 16 17 1 0.05% -$127
CELCUITY INC 8 9 1 0.04% $229
FULTON FINANCIAL CORP 48 50 2 0.04% $89
APOGEE THERAPEUTICS INC 10 12 2 0.04% $255
CRINETICS PHARMACEUTICALS INC 24 26 2 0.04% -$173
ZETA GLOBAL HOLDINGS CORP 49 54 5 0.04% -$137
ALIGNMENT HEALTHCARE INC 44 48 4 0.04% -$23
GARRETT MOTION INC 42 46 4 0.04% $104
GPGI INC 15 46 31 0.03% $497
PLUG POWER INC 291 343 52 0.03% $202
SEACOAST BANKING CORP FLORIDA 23 25 2 0.03% $35
DIANTHUS THERAPEUTICS INC 6 9 3 0.03% $508
NICOLET BANKSHARES INC 3 5 2 0.03% $379
TOWNE BANK 19 22 3 0.03% $107
USA RARE EARTH INC A 23 48 25 0.03% $453
FIRST FIN BANCRP 25 26 1 0.03% $99
SOLARIS OIL IN-A 11 12 1 0.03% $172
DYNEX CAPITAL 39 52 13 0.03% $117
VERA THERAPEUTICS INC 14 16 2 0.03% -$65
FIRST MERCHANTS CORP 15 16 1 0.03% $57
HNI CORP 16 18 2 0.03% -$72
IMMUNITYBIO INC 61 76 15 0.02% $462
BIOCRYST PHARMACEUTICALS INC 56 59 3 0.02% $125
BRP GROUP INC-A 19 25 6 0.02% $92
SABLE OFFSHORE CORP 20 32 12 0.02% $348
IMMUNOVANT INC 18 21 3 0.02% $64
AMPRIUS TECHNOLOGIES INC 25 30 5 0.02% $309
V2X INC 6 7 1 0.02% $152
NAVITAS SEMICONDUCTOR CORP 42 53 11 0.02% $165
NUSCALE POWER CORP 34 41 7 0.02% -$37
SMARTSTOP SELF STORAGE REIT INC 8 14 6 0.02% $176
STOKE THERAPEUTICS INC 11 13 2 0.02% $74
BANK FIRST CORP 2 3 1 0.02% $162
ALUMIS INC 13 18 5 0.02% $270
ELLINGTON FINANCIAL INC 25 32 7 0.02% $40
RECURSION PHARMACEUTICALS INC 91 119 28 0.02% -$7
DAUCH CORPORATION 31 60 29 0.02% $157
NEXTDECADE CORP 36 45 9 0.01% $155
SLIDE INSURANCE HOLDINGS INC 7 18 11 0.01% $188
IOVANCE BIOTHERAPEUTICS INC 69 87 18 0.01% $117
VOYAGER TECHNOLOGIES INC 4 12 8 0.01% $176
Bitdeer Technologies Group, Class A 24 32 8 0.01% $8
RYERSON HOLDING CORP 7 12 5 0.01% $94
WAVE LIFE SCIENCES LTD 30 36 6 0.01% -$249
BIOHAVEN LTD 24 30 6 0.01% -$17
SKYWATER TECHNOLOGY INC 7 9 2 0.01% $120
T1 ENERGY INC 30 53 23 0.01% $32
REDWIRE CORP 19 27 8 0.01% $85
MAZE THERAPEUTICS INC 5 7 2 0.01% $2
FARMERS NATL BANC CORP 10 15 5 0.01% $64
SELLAS LIFE SCIENCES GROUP INC 26 44 18 0.01% $88
Bright Minds Biosciences Inc COM NEW 1 2 1 0.01% $68
COMMUNITY WEST BANCSHARES 4 6 2 0.01% $50
KESTRA MEDICAL TECHNOLOGIES INC 4 7 3 0.01% $33
AMBIQ MICRO INC 1 5 4 0.01% $99
ANTERIS TECHNOLOGIES GLOBAL CORP 6 21 15 0.00% $87
JEFFERSON CAPITAL INC 2 6 4 0.00% $71
OMADA HEALTH INC 2 9 7 0.00% $82
CONTANGO SILVER 2 5 3 0.00% $41
CLIMB GLOBAL SOLUTIONS INC 1 4 3 0.00% -$24
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 266,871 163,700 -103,171 6.97% -$103.17K
ECHOSTAR CORP CL A 36 35 -1 0.17% $184
HECLA MINING CO 167 164 -3 0.13% -$149
BRIDGEBIO PHARMA INC 42 41 -1 0.13% -$168
TTM TECHNOLOGIES INC 27 26 -1 0.11% $670
SPX TECHNOLOGIES INC 13 12 -1 0.10% -$202
MADRIGAL PHARMACEUTICALS INC 5 4 -1 0.09% -$818
JACKSON FINANCIAL INC 18 17 -1 0.08% -$122
LUMEN TECHNOLOGIES INC 250 247 -3 0.07% -$226
SILICON LABS 9 8 -1 0.07% $489
URANIUM ENERGY CORP 125 123 -2 0.07% $200
ARGAN INC 4 3 -1 0.07% $381
TRANSOCEAN LTD 244 240 -4 0.07% $583
BRINKER INTL 12 11 -1 0.07% -$152
KRYSTAL BIOTECH INC 7 6 -1 0.07% -$176
VALLEY NATL BANCORP 127 125 -2 0.07% $52
GLAUKOS CORP 15 14 -1 0.06% -$186
APPLIED DIGITAL CORP 62 61 -1 0.06% -$72
ESSENT GROUP LTD 25 24 -1 0.06% -$223
BALCHEM CORP 9 8 -1 0.06% -$24
LANTHEUS HOLDING 18 17 -1 0.05% $92
ENPRO INDUSTRIES INC 6 5 -1 0.05% -$32
RIOT PLATFORMS INC 92 90 -2 0.05% -$53
EASTERN BANKSHARES INC 59 56 -3 0.05% $8
POWELL INDUSTRIES INC 3 2 -1 0.05% $126
CIPHER MINING INC 85 84 -1 0.05% -$174
TEXAS CAPITAL BANCSHARES INC 12 11 -1 0.04% -$43
NY COMM BANCORP 81 79 -2 0.04% $21
VISTANCE NETWORKS INC 57 56 -1 0.04% -$14
DANA INC 31 29 -2 0.04% $239
PATTERSON-UTI ENERGY INC 94 90 -4 0.04% $400
SERVISFIRST BANCSHARES INC 14 13 -1 0.04% -$58
BGC GROUP INC-A 96 94 -2 0.04% $62
SKYWEST INC 11 10 -1 0.04% -$186
StoneCo Ltd., Class A 67 65 -2 0.04% -$73
WSFS FINANCIAL CORP 15 14 -1 0.04% $88
MAXIMUS INC 15 14 -1 0.04% -$397
PATRICK INDUSTRIES INC 9 8 -1 0.04% -$87
CAL-MAINE FOODS INC 12 11 -1 0.04% -$84
FIRST BANCORP PUERTO RICO 42 40 -2 0.04% -$16
SIGNET JEWELERS LTD 11 10 -1 0.04% -$65
GENWORTH FINANCIAL INC A 107 102 -5 0.04% -$138
KB HOME 17 16 -1 0.04% -$131
BROOKDALE SR 62 60 -2 0.03% $152
ARCHER AVIATION INC A 166 157 -9 0.03% -$437
HERC HOLDINGS INC 9 8 -1 0.03% -$539
QUALYS INC 10 9 -1 0.03% -$538
CUSHMAN and WAKEFIELD LTD 61 60 -1 0.03% -$252
SIMMONS FIRST -A 38 37 -1 0.03% $3
AMERICAN EAGLE OUTFITTERS INC 42 41 -1 0.03% -$423
CARGURUS INC CL A 22 20 -2 0.03% -$163
HAEMONETICS CORP MASS 13 12 -1 0.03% -$366
APPLE HOSPITALITY REIT INC 60 58 -2 0.03% -$43
NOVAGOLD RESOURCES INC 81 73 -8 0.03% -$99
CVB FINANCIAL CORP 35 33 -2 0.03% -$11
HAWAIIAN ELECTRIC INDS INC 47 42 -5 0.03% $45
RXO INC 43 42 -1 0.03% $71
VERRA MOBILITY CORP 42 41 -1 0.02% -$355
CLEANSPARK INC 74 65 -9 0.02% -$196
NEOGEN CORP 59 57 -2 0.02% $117
DIAMONDROCK HOSPITALITY CO 55 53 -2 0.02% $4
AMNEAL PHARM INC 40 39 -1 0.02% -$19
ARMOUR RESIDENTIAL REIT INC 30 29 -1 0.02% -$47
GLOBAL NET LEASE INC 53 51 -2 0.02% $22
Pagseguro Digital Ltd., Class A 48 46 -2 0.02% -$2
HILLMAN SOLUTIONS CORP 53 51 -2 0.02% -$35
ADIENT PLC 22 20 -2 0.02% -$18
GREIF INC-CL A 7 6 -1 0.02% -$71
DOUGLAS EMMETT INC REIT 43 42 -1 0.02% -$77
BIGBEAR AI HOLDINGS INC 114 112 -2 0.02% -$221
MARQETA INC CL A 96 93 -3 0.02% -$77
DIVERSIFIED HEALTHCARE TR 59 57 -2 0.02% $92
PEBBLEBROOK HOTEL TRUST 31 29 -2 0.02% $15
FRANK'S INTERNATIONAL NV 23 21 -2 0.02% $59
KOHLS CORP 29 28 -1 0.02% -$231
HELIX ENERGY SOL GRP INC 37 36 -1 0.02% $124
UPWORK INC 33 32 -1 0.01% -$303
PAYONEER GLOBAL INC 74 72 -2 0.01% -$68
KOSMOS ENERGY LTD 126 123 -3 0.01% $228
LEGGETT & PLATT 36 34 -2 0.01% -$60
KENNEDY-WILSON HOLDINGS INC 33 31 -2 0.01% $16
HEALTHCARE SERVS 19 18 -1 0.01% -$29
TRIPADVISOR INC 31 30 -1 0.01% -$132
NOVAVAX INC 40 39 -1 0.01% $49
SIMPLY GOOD FOODS CO 25 22 -3 0.01% -$186
NORDIC AMERICAN TANKERS LTD 55 53 -2 0.01% $121
SHOALS TECHNOLOGIES GROUP INC 45 43 -2 0.01% -$100
ARRAY TECHNOLOGIES INC 41 39 -2 0.01% -$96
TETRA TECHNOLOGIES INC 34 33 -1 0.01% -$37
ATLAS ENERGY SOLUTIONS INC 21 20 -1 0.01% $65
USA TODAY CO INC 38 36 -2 0.01% $58
Dole Public Limited Company 22 17 -5 0.01% -$87
AMERICAN ASSETS TRUST INC 14 13 -1 0.01% -$26
ADTRAN HOLDINGS INC 20 19 -1 0.01% $65
RLJ LODGING TRUST 36 32 -4 0.01% -$31
PENGUIN SOLUTIONS INC 14 13 -1 0.01% -$45
XENCOR INC 19 18 -1 0.01% -$74
SUN COUNTRY HOLD 14 13 -1 0.01% $13
GERON CORP 146 141 -5 0.01% $17
MANNKIND CORP 81 79 -2 0.01% -$266
VESTIS CORP 31 24 -7 0.01% -$18
CLOVER HEALTH INVESTEMENTS CORP 109 106 -3 0.01% -$70
COSTAMARE INC 12 11 -1 0.01% -$4
REDWOOD TRUST INC REIT 36 33 -3 0.01% -$14
BRIGHTSPIRE CAPITAL INC 35 33 -2 0.01% -$11
ACV AUCTIONS INC CL A 45 43 -2 0.01% -$179
MISTER CAR WASH INC 27 26 -1 0.01% $31
STAGWELL INC 31 28 -3 0.01% $25
ARBUTUS BIOPHARMA CORP 41 39 -2 0.01% -$22
STAAR SURGICAL CO NEW 13 9 -4 0.01% -$132
QUINSTREET INC 15 14 -1 0.01% -$47
ARVINAS INC 18 14 -4 0.01% -$65
TIMKENSTEEL CORP 10 9 -1 0.01% -$25
IRONWOOD PHARMA CL A (PEND) 43 41 -2 0.01% -$1
ACCEL ENTMT INC 15 13 -2 0.01% -$29
SABRE CORP 98 96 -2 0.01% $6
NAVIGATOR HOLDINGS LTD 9 7 -2 0.01% -$21
PAR TECHNOLOGY CORP 11 10 -1 0.01% -$266
CYTEK BIOSCIENCES INC 32 30 -2 0.01% -$30
SANDRIDGE ENERGY INC 10 8 -2 0.01% -$14
CANNAE HOLDINGS INC 12 11 -1 0.01% -$64
FLUSHING FINL 9 8 -1 0.01% -$14
JADE BIOSCIENCES INC 12 8 -4 0.00% -$73
FARMLAND PARTNERS INC 11 10 -1 0.00% $6
MONRO INC 8 7 -1 0.00% -$48
CLEAN ENERGY FUELS CORP 47 45 -2 0.00% $13
UDEMY INC 26 24 -2 0.00% -$41
BIT DIGITAL INC 85 83 -2 0.00% -$52
COLUMBUS MCKI/NY 8 7 -1 0.00% -$36
ARKO CORP 21 18 -3 0.00% $5
COMMUNITY HEALTH SYS INC NEW 35 33 -2 0.00% -$12
ATEA PHARMACEUTICALS INC 21 18 -3 0.00% $22
TEJON RANCH CO 6 5 -1 0.00% -$0
PACIFIC BIOSCIENES OF CALI INC 74 71 -3 0.00% -$45
HIMALAYA SHIPPING LTD 8 7 -1 0.00% $20
AKEBIA THERAPEUTICS INC 67 65 -2 0.00% -$18
AVEANNA HEALTHCARE HOLDINGS INC 18 14 -4 0.00% -$57
BRIDGEWATER BANCSHARES INC 6 5 -1 0.00% -$17
OPTIMUM COMMUNICATIONS INC A 70 68 -2 0.00% -$27
BLEND LABS INC-A 56 51 -5 0.00% -$84
Encore Energy Corporation 50 48 -2 0.00% -$38
SAFE BULKERS INC 15 13 -2 0.00% $10
FULGENT GENETICS INC 6 5 -1 0.00% -$78
MICROVAST HOLDINGS INC 53 51 -2 0.00% -$72
OLAPLEX HOLDINGS INC 38 36 -2 0.00% $22
STANDARD BIOTOOLS INC 80 74 -6 0.00% -$34
ZUMIEZ INC 4 3 -1 0.00% -$38
EVOLENT HEALTH INC A 31 29 -2 0.00% -$58
ORTHOPEDIATRICS CORP 5 4 -1 0.00% -$25
READY CAPITAL CORP 45 38 -7 0.00% -$37
VTEX -CLASS A 16 14 -2 0.00% -$4
ORASURE TECHNOLOGIES INC 20 18 -2 0.00% $6
MAYVILLE ENGINEERING CO INC 4 3 -1 0.00% -$21
FRONTIER GROUP HOLDINGS INC 23 15 -8 0.00% -$55
NEXXEN INTERNATIONAL LTD 10 8 -2 0.00% -$13
OCTAVE SPECIALTY GROUP INC 12 10 -2 0.00% -$47
CONDUENT INC 40 36 -4 0.00% -$31
REPAY HOLDINGS CORP 21 17 -4 0.00% -$32
OWENS & MINOR 20 19 -1 0.00% -$13
XEROX HOLDINGS CORP 32 30 -2 0.00% -$37
FATE THERAPEUTICS INC 29 28 -1 0.00% $5
BRAEMAR HOTELS and RESORTS INC 16 14 -2 0.00% -$13
OPEN LENDING CORP 27 26 -1 0.00% -$9
HERON THERAPEUTICS INC 41 40 -1 0.00% -$21
KALTURA INC 22 20 -2 0.00% -$12
SELECTQUOTE INC 37 36 -1 0.00% -$30
THRYV HOLDINGS INC 10 8 -2 0.00% -$39
EASTERN CO 2 1 -1 0.00% -$19
JOINT CORP/THE 4 2 -2 0.00% -$17
GETTY IMAGES HOLDINGS INC 29 21 -8 0.00% -$22
HAIN CELESTIAL GROUP INC 24 23 -1 0.00% -$10
RITHM PROPERTY TRUST INC 2 1 -1 0.00% -$14
OPAL FUELS INC-A 6 5 -1 0.00% -$2
PLAYSTUDIOS INC A 24 23 -1 0.00% -$5
BIOTE CORP-A 8 7 -1 0.00% -$11
TEADS HOLDING CO 10 9 -1 0.00% -$1
LIVEWIRE GROUP INC 10 3 -7 0.00% -$39
ZSCALER INC 285 1 -284 -0.31% -$39.36K
ZSCALER INC 220 1 -219 -0.39% -$38.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Scottsdale Funds VNG RUS2000IDX 4,679 4,679 0 19.94% $3.04K
Russell 2000 ETF 1,889 1,889 0 19.93% $3.48K
Guggenheim Ultra Short Duration Fund - Institutional Class 17,110 17,110 0 7.32% -$513
BLOOM ENERGY CORP CL A 57 57 0 0.33% $2.77K
FABRINET 9 9 0 0.20% $596
NEXTRACKER INC CL A 38 38 0 0.19% $1.27K
STERLING INFRASTRUCTURE INC 8 8 0 0.14% $808
ADV ENERGY INDS 10 10 0 0.14% $1.13K
MODINE MFG CO 14 14 0 0.13% $1.16K
ENSIGN GROUP INC 15 15 0 0.13% $410
GUARDANT HEALTH INC 32 32 0 0.13% -$313
IONQ INC 89 89 0 0.11% -$1.43K
CHART INDUSTRIES INC 12 12 0 0.11% $6
RAMBUS INC 28 28 0 0.10% -$164
ARROWHEAD PHARMACEUTICALS INC 35 35 0 0.09% -$129
CARETRUST REIT INC 59 59 0 0.09% $29
UMB FINANCIAL CORP 19 19 0 0.09% -$43
INTERDIGITAL INC 7 7 0 0.09% -$115
SITIME CORP 6 6 0 0.09% -$47
MOOG INC-CLASS A 7 7 0 0.09% $344
CYTOKINETICS INC 31 31 0 0.09% $73
OLD NATL BANCORP 92 92 0 0.09% -$19
WATTS WATER TECH INC CL A 7 7 0 0.09% $100
PRIMORIS SVCS CORP 14 14 0 0.09% $265
ESCO TECHNOLOGIES INC 7 7 0 0.08% $602
VIAVI SOLUTIONS INC 59 59 0 0.08% $912
FLUOR CORP 42 42 0 0.08% $295
FORMFACTOR INC 20 20 0 0.08% $824
FIRSTCASH HOLDINGS INC 10 10 0 0.08% $286
AXSOME THERAPEUTICS INC 11 11 0 0.08% -$150
HEALTHEQUITY INC 22 22 0 0.08% -$177
AEROVIRONMENT INC 10 10 0 0.08% -$588
SANMINA CORP 14 14 0 0.08% -$286
ORMAT TECHNOLOGIES INC 16 16 0 0.08% $23
JOHN BEAN TECHNOLOGIES CORP 14 14 0 0.08% -$319
COMMERCIAL METALS CO 29 29 0 0.08% -$226
ZURN ELKAY WATER SOLUTIONS CORP 39 39 0 0.07% -$64
ENERSYS INC 10 10 0 0.07% $270
FED SIGNAL CORP 16 16 0 0.07% -$7
CLEARWATER ANALYTICS HOLDINGS INC 73 73 0 0.07% -$34
TERRENO REALTY CORP 27 27 0 0.07% $73
NOBLE CORP PLC 33 33 0 0.07% $687
INSTALLED BUILDING PRODUCTS INC 6 6 0 0.07% $35
SSR MINING INC 54 54 0 0.07% $404
PORTLAND GENERAL ELECTRIC CO 30 30 0 0.07% $143
PROTAGONIST THERAPEUTICS INC 15 15 0 0.07% $271
ESSENTIAL PROPERTIES REALTY TRUST INC 52 52 0 0.07% $36
VALARIS LTD 16 16 0 0.07% $762
GATX CORP 9 9 0 0.07% $10
UNITED BANKSHS 37 37 0 0.07% $112
ARCHROCK INC 44 44 0 0.07% $386
ALKERMES PLC 43 43 0 0.06% $317
TXNM ENERGY INC 26 26 0 0.06% -$11
GLACIER BANCORP INC 34 34 0 0.06% $21
MURPHY OIL CORP 36 36 0 0.06% $360
MAGNOLIA OIL and GAS CORPO CL A 47 47 0 0.06% $455
NEW JERSEY RESOURCES CORP 27 27 0 0.06% $238
RYMAN HOSPITALITY PPTYS INC 16 16 0 0.06% -$38
VIASAT INC 32 32 0 0.06% $363
TAYLOR MORRISON HOME CORP 25 25 0 0.06% -$16
PLEXUS CORP 7 7 0 0.06% $389
GOLAR LNG LTD 26 26 0 0.06% $439
KITE REALTY GROUP TRUST 57 57 0 0.06% $33
HANCOCK WHITNEY CORP 22 22 0 0.06% -$2
COGENT BIOSCIENCES INC 36 36 0 0.06% $107
UFP INDUSTRIES INC 15 15 0 0.06% $16
ARCOSA INC 13 13 0 0.06% -$2
ONE GAS INC 16 16 0 0.06% $142
PTC THERAPEUTICS INC 20 20 0 0.06% -$157
CORE NATURAL RESOURCES INC 13 13 0 0.06% $211
SPIRE INC 15 15 0 0.06% $118
CONSTRUCTION PARTNERS INC CL A 12 12 0 0.06% $31
NUVALENT INC-A 13 13 0 0.06% $24
AMERIS BANCORP 17 17 0 0.06% $63
ATLANTIC UNION B 37 37 0 0.06% $16
HOME BANCSHARES INC 49 49 0 0.06% -$42
BLACK HILLS CORP 19 19 0 0.06% -$0
GRANITE CONSTRUCTION INC 11 11 0 0.06% $50
CALIFORNIA RESOU 19 19 0 0.06% $466
MATSON INC 8 8 0 0.06% $323
WARRIOR MET COAL INC 14 14 0 0.06% $70
KODIAK GAS SERVICES INC 22 22 0 0.05% $460
CASELLA WASTE SYS INC CL A 16 16 0 0.05% -$298
MACERICH COMPANY 67 67 0 0.05% $29
BROOKFIELD INFRA 32 32 0 0.05% -$188
TG THERAPEUTICS INC 38 38 0 0.05% $130
KYMERA THERAPEUTICS INC 15 15 0 0.05% $82
ATMUS FILTRATION TECHNOLOGIES INC 22 22 0 0.05% $107
PHILLIPS EDISON and CO INC 33 33 0 0.05% $61
KNIFE RIVER HOLDING CO W/I 15 15 0 0.05% $170
BADGER METER INC 8 8 0 0.05% -$176
RHYTHM PHARMACEUTICALS INC 14 14 0 0.05% -$281
LIBERTY ENERGY INC CL A 42 42 0 0.05% $434
SELECTIVE INSURANCE GROUP INC 16 16 0 0.05% -$132
SABRA HEALTHCARE REIT INC 62 62 0 0.05% $18
AXOS FINANCIAL INC 14 14 0 0.05% -$15
RADIAN GROUP INC 36 36 0 0.05% -$105
RIGETTI COMPUTING INC A 84 84 0 0.05% -$681
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 32 32 0 0.05% $170
HUT 8 CORP 25 25 0 0.05% $24
MIRION TECHNOLOGIES INC-A 63 63 0 0.05% -$304
BOOT BARN HOLDINGS INC 8 8 0 0.05% -$241
TERAWULF INC 80 80 0 0.05% $235
LAUREATE EDUCATION INC CL A 33 33 0 0.05% $39
BELDEN INC 10 10 0 0.05% -$17
RESIDEO TECHNOLOGIES INC 34 34 0 0.05% -$48
MOELIS & CO-CL A 20 20 0 0.05% -$235
BRINK'S CO/THE 11 11 0 0.05% -$144
ASSOCIATED BANC CORP 44 44 0 0.05% $4
OPTION CARE HEALTH INC 42 42 0 0.05% -$207
MYR GROUP INC/DELAWARE 4 4 0 0.05% $255
AMICUS THERAPEUTICS INC 78 78 0 0.05% $17
MUELLER WATER PRODUCTS INC A 41 41 0 0.05% $150
HIMS & HERS HEAL 54 54 0 0.05% -$632
SKYLINE CHAMPION CORP 15 15 0 0.05% -$152
CLEAR SECURE INC 23 23 0 0.05% $307
MERITAGE HOMES CORP 18 18 0 0.05% -$71
ACI WORLDWIDE INC 27 27 0 0.05% -$184
CORE SCIENTIFIC INC 74 74 0 0.05% $30
ABERCROMBIE & FI 12 12 0 0.05% -$414
ENERGY FUELS INC 60 60 0 0.05% $223
AAR CORP 10 10 0 0.05% $267
TELEPHONE & DATA 26 26 0 0.05% $29
CRISPR THERAPEUTICS AG 23 23 0 0.05% -$112
TIDEWATER INC 13 13 0 0.05% $430
SCHOLAR ROCK HOLDING CORP 22 22 0 0.05% $112
LIFE TIME GROUP HOLDINGS INC 40 40 0 0.05% $14
ITRON INC 12 12 0 0.05% -$39
FASTLY INC CL A 37 37 0 0.05% $699
NOVANTA INC 9 9 0 0.05% -$8
OSI SYSTEMS INC 4 4 0 0.05% $42
RUSH ENTERPRISES INC CL A 16 16 0 0.05% $195
GRAHAM HOLDINGS CO 1 1 0 0.04% -$41
NORTHWESTERN ENERGY GROUP INC 16 16 0 0.04% $22
PEABODY ENERGY CORP 32 32 0 0.04% $104
CABOT CORP 14 14 0 0.04% $126
PRICESMART INC 7 7 0 0.04% $195
PBF ENERGY INC CL A 22 22 0 0.04% $451
CSW INDUSTRI INC 4 4 0 0.04% -$132
COVISTA INC 9 9 0 0.04% $106
MERIT MEDICAL SYSTEMS INC 15 15 0 0.04% -$288
OUTFRONT MEDIA INC 39 39 0 0.04% $94
FIRST FINL BANKSHARES INC 35 35 0 0.04% -$15
TRI POINTE HOMES INC 22 22 0 0.04% $336
CNO FINANCIAL GROUP INC 25 25 0 0.04% -$35
MERCURY SYSTEMS INC 14 14 0 0.04% -$1
MIRUM PHARMACEUTICALS INC 11 11 0 0.04% $147
CG ONCOLOGY INC 15 15 0 0.04% $392
UNITED COMMUNITY BANKS GA 32 32 0 0.04% $9
UNIFIRST CORP/MA 4 4 0 0.04% $235
RADNET INC 18 18 0 0.04% -$278
FRONTDOOR INC 19 19 0 0.04% -$92
LEMONADE INC 16 16 0 0.04% -$136
AZZ INC 8 8 0 0.04% $144
LIGAND PHARMACEUTICALS 5 5 0 0.04% $53
GROUP 1 AUTOMOTIVE INC 3 3 0 0.04% -$188
TANGER INC- REIT 29 29 0 0.04% $18
KONTOOR BRANDS INC 14 14 0 0.04% $129
INDEPENDENT BANK CORP MASS 13 13 0 0.04% $28
ASBURY AUTOMOTIVE GROUP INC 5 5 0 0.04% -$186
NATL HEALTH INV 12 12 0 0.04% $54
STRIDE INC 11 11 0 0.04% $256
CAVCO INDUSTRIES INC 2 2 0 0.04% -$213
VICOR CORPORATION 6 6 0 0.04% $308
ACADEMY SPORTS and OUTDOORS INC 17 17 0 0.04% $110
IES HOLDINGS INC 2 2 0 0.04% $175
SENSIENT TECHNOLOGIES CORP 11 11 0 0.04% -$83
IRHYTHM TECHNOLOGIES INC 8 8 0 0.04% -$475
INTL BANCSHARES 14 14 0 0.04% $12
INDEPENDENCE REALTY TR INC 63 63 0 0.04% -$163
HELMERICH & PAYN 26 26 0 0.04% $191
COMMVAULT SYSTEMS INC 12 12 0 0.04% -$570
TUTOR PERINI CORP 12 12 0 0.04% $122
FRANKLIN ELECTRIC CO. INC. 10 10 0 0.04% -$34
CORPORATE OFFICE PROPERTIES TR 30 30 0 0.04% $84
BROADSTONE NET LEASE INC 50 50 0 0.04% $45
SPYRE THERAPEUTICS INC 18 18 0 0.04% $318
PERIMETER SOLUTIONS SA 37 37 0 0.04% -$115
RENASANT CORP 25 25 0 0.04% $23
BANKUNITED INC 20 20 0 0.04% $12
BREAD FINANCIAL HOLDINGS 12 12 0 0.04% $10
SCORPIO TANKERS INC 12 12 0 0.04% $286
TRANSMEDICS GROUP INC 9 9 0 0.04% -$200
LIVANOVA PLC 14 14 0 0.04% $28
OCEANEERING INTL 25 25 0 0.04% $286
Constellium SE, Class A 36 36 0 0.04% $206
SHAKE SHACK INC - CLASS A 10 10 0 0.04% $73
KORN FERRY 14 14 0 0.04% -$43
CHEMOURS CO/ THE 40 40 0 0.04% $410
OTTER TAIL CORPORATION 10 10 0 0.04% $70
KADANT INC 3 3 0 0.04% $22
BOX INC- CLASS A 37 37 0 0.04% -$232
AVIENT CORP 24 24 0 0.04% $121
HB FULLER CO 14 14 0 0.04% $31
GLOBALSTAR INC 13 13 0 0.04% $70
WESBANCO INC 25 25 0 0.04% $31
STEPSTONE GROUP INC CLASS A 18 18 0 0.04% -$296
M/I HOMES INC 7 7 0 0.04% -$38
KULICKE and SOFFA INDUSTRIES INC 13 13 0 0.04% $262
CACTUS INC CL A 18 18 0 0.04% $30
CRESCENT ENERGY INC A 63 63 0 0.04% $322
EXPONENT INC 13 13 0 0.04% -$55
CATHAY GENERAL BANCORP 17 17 0 0.04% $25
GULFPORT ENERGY CORP 4 4 0 0.04% $14
ADVANCE AUTO PARTS INC 16 16 0 0.04% $215
AVISTA CORP 21 21 0 0.04% $34
PJT PARTNERS INC 6 6 0 0.04% -$165
PALOMAR HOLDINGS 7 7 0 0.04% -$107
VICTORIA'S SECRET and CO 18 18 0 0.04% -$141
NCR ATLEOS CORP 19 19 0 0.04% $104
SPHERE ENTERTAINMENT CO 7 7 0 0.03% $156
CENTURY ALUMINUM COMPANY 14 14 0 0.03% $273
COMMUNITY FINANCIAL SYSTEM INC 14 14 0 0.03% $17
DIODES INC 12 12 0 0.03% $227
OPENLANE INC 28 28 0 0.03% -$18
WD-40 CO 4 4 0 0.03% $28
ENOVA INTL INC 6 6 0 0.03% -$128
PAR PACIFIC HOLDINGS INC 13 13 0 0.03% $358
MARATHON DIGITAL HOLDINGS INC 99 99 0 0.03% -$81
BLACKSTONE MORTGAGE TR CL A 42 42 0 0.03% $1
INTERNATIONAL SEAWAYS INC 11 11 0 0.03% $268
SUNRUN INC 59 59 0 0.03% -$286
INTEGER HOLDINGS CORP 9 9 0 0.03% $86
NMI HOLDINGS INC A 21 21 0 0.03% -$69
VICTORY CAPITAL HOLDINGS INC CL A 12 12 0 0.03% $29
CALIX NETWORKS INC 16 16 0 0.03% -$63
WORKIVA INC 13 13 0 0.03% -$346
ICU MEDICAL INC 6 6 0 0.03% -$81
SEADRILL LTD 17 17 0 0.03% $185
MGE ENERGY INC 10 10 0 0.03% -$11
PRESTIGE CONSUMER HEALTHCARE INC 13 13 0 0.03% -$31
CINEMARK HOLDINGS INC 27 27 0 0.03% $143
FIRST INTST BANCSYST INC CL A 23 23 0 0.03% -$28
POWER INTEGRATIONS INC 15 15 0 0.03% $235
HAWKINS INC 5 5 0 0.03% $58
CATALYST PHARMACEUTICALS INC 31 31 0 0.03% $44
STANDEX INTL CORP 3 3 0 0.03% $113
POLARIS INC 14 14 0 0.03% -$122
TWIST BIOSCIENCE CORP 16 16 0 0.03% $253
BOISE CASCADE CO 10 10 0 0.03% $22
CHESAPEAKE UTILITIES CORP 6 6 0 0.03% $10
Q2 HOLDINGS INC 16 16 0 0.03% -$398
AMER STATES WATE 10 10 0 0.03% $31
ULTRA CLEAN HOLDINGS INC 12 12 0 0.03% $442
AXCELIS TECHNOLOGIES INC 8 8 0 0.03% $102
ERASCA INC 46 46 0 0.03% $573
BANK OF HAWAII 10 10 0 0.03% $59
LCI INDUSTRIES 6 6 0 0.03% $10
ACADIA PHARMACEUTICALS INC 33 33 0 0.03% -$147
NORTHERN OIL AND GAS INC 25 25 0 0.03% $194
DORMAN PRODUCTS INC 7 7 0 0.03% -$132
GRIFFON CORP 10 10 0 0.03% -$10
CALIF WATER SRVC 16 16 0 0.03% $32
SUPERNUS PHARMACEUTICALS INC 14 14 0 0.03% $28
MATERION CORP 5 5 0 0.03% $102
KENNAMETAL INC 20 20 0 0.03% $154
DELEK US HOLDINGS INC 16 16 0 0.03% $247
UNITED NATURAL FOODS INC 16 16 0 0.03% $182
PROVIDENT FINANCIAL SVCS INC 34 34 0 0.03% $48
IMPINJ INC 7 7 0 0.03% -$499
INGEVITY CORP 10 10 0 0.03% $120
DIGITALBRIDGE GROUP INC 46 46 0 0.03% $4
REMITLY GLOBAL INC 45 45 0 0.03% $84
SL GREEN REALTY CORP REIT 19 19 0 0.03% -$170
TARSUS PHARMACEUTICALS INC 10 10 0 0.03% -$117
SYNAPTICS INC 10 10 0 0.03% -$40
IDEAYA BIOSCIENCES 21 21 0 0.03% -$26
PENNYMAC FINANCIAL SERVICES INC 8 8 0 0.03% -$356
WAYSTAR HOLDING CORP 29 29 0 0.03% -$251
ADEIA INC 29 29 0 0.03% $197
CENTRUS ENERGY CORP CL A 4 4 0 0.03% -$277
LXP INDUSTRIAL TRUST REIT 15 15 0 0.03% -$50
RED ROCK RESORTS INC 13 13 0 0.03% -$112
MARZETTI COMPANY/THE 5 5 0 0.03% -$130
PHINIA INC 10 10 0 0.03% $58
NLIGHT INC 12 12 0 0.03% $234
ARCUTIS BIOTHERAPEUTICS INC 29 29 0 0.03% -$159
SOUNDHOUND AI INC 99 99 0 0.03% -$307
URBAN EDGE PROPERTIES 34 34 0 0.03% $27
VERACYTE INC 21 21 0 0.03% -$208
TRINITY INDUSTRIES INC 21 21 0 0.03% $121
DENALI THERAPEUTICS INC 35 35 0 0.03% $94
CURBLINE PROPERTIES CORP 26 26 0 0.03% $67
ACADIA RLTY TR REIT 35 35 0 0.03% -$50
CONCENTRA GROUP HOLDINGS PARENT INC 31 31 0 0.03% $55
MCGRATH RENTCORP 6 6 0 0.03% $32
BERKSHIRE HILLS BANCORP INC 22 22 0 0.03% $80
CHEESECAKE FACTORY INC 12 12 0 0.03% $51
ACUSHNET HOLDINGS CORP 7 7 0 0.03% $96
PARK NATL CORP 4 4 0 0.03% $45
TRAVERE THERAPEUTICS INC 22 22 0 0.03% -$187
CALUMET INC 18 18 0 0.03% $289
ANDERSONS INC 9 9 0 0.03% $167
STEVEN MADDEN LTD 19 19 0 0.03% -$147
VARONIS SYSTEMS INC 30 30 0 0.03% -$340
LIQUIDIA TECHNOLOGIES INC 17 17 0 0.03% $55
INVENTRUST PROPE 21 21 0 0.03% $47
FOUR CORNERS PRO 27 27 0 0.03% $16
VISTEON CORP 7 7 0 0.03% -$28
PRIVIA HEALTH GROUP INC 31 31 0 0.03% -$97

Top 300 of 1630, by weight.

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