NASDAQ-100 Index Mini Futures Contracts

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KB1H1DSPRFMYMCUFXT09 Russell Midcap Growth Index Total Return N/A Y Russell MidCap Growth Index Total Return-Tenor Semi-Annually 2022-04-07 0.00000000 USD 0.00000000 USD 163051420.40000000 USD 5052896.34000000 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 1226.00000000 NS USD 389966.08000000 0.196304567975 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric plc N/A 5381.00000000 NS USD 204478.00000000 0.102931940774 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 903.00000000 NS USD 283731.63000000 0.142827332695 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 5996.00000000 NS USD 393157.72000000 0.197911203894 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 8911.00000000 NS USD 309211.70000000 0.155653715270 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands, Inc. 00508Y102 865.00000000 NS USD 183137.80000000 0.092189522506 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 897.00000000 NS USD 104984.88000000 0.052848215702 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 1207.00000000 NS USD 208823.07000000 0.105119200469 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 2131.00000000 NS USD 234218.21000000 0.117902830231 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 3923.00000000 NS USD 343184.04000000 0.172755011688 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 6073.00000000 NS USD 317253.52000000 0.159701877615 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 1204.00000000 NS USD 160697.88000000 0.080893517477 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 1141.00000000 NS USD 158439.26000000 0.079756553402 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Company, Inc. 257651109 3836.00000000 NS USD 227321.36000000 0.114431032992 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 5139.00000000 NS USD 214501.86000000 0.107977839911 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 10643.00000000 NS USD 396877.47000000 0.199783684487 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp. 150870103 606.00000000 NS USD 101844.36000000 0.051267313020 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 561.00000000 NS USD 186414.69000000 0.093839072323 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 248.00000000 NS USD 106667.28000000 0.053695117066 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A S&P 500 Index Mini Futures Contracts N/A 2.00000000 NC USD 10027.50000000 0.005047731472 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 INDEX US78378X1072 2022-03-18 465922.50000000 USD 10027.50000000 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081102 11372.00000000 NS USD 245180.32000000 0.123421033936 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 6643.00000000 NS USD 250241.81000000 0.125968931455 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 2405.00000000 NS USD 199206.15000000 0.100278150381 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 6006.00000000 NS USD 478498.02000000 0.240870557493 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 4380.00000000 NS USD 186018.60000000 0.093639685042 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 0.33300000 NS USD 19.27000000 0.000009700302 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 4313.00000000 NS USD 331971.61000000 0.167110799691 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc. 81768T108 4046.00000000 NS USD 343667.24000000 0.172998249169 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 827.00000000 NS USD 144038.59000000 0.072507417008 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp. 457985208 2575.00000000 NS USD 172499.25000000 0.086834195290 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 1248638.21200000 NS USD 31066118.71000000 15.63833708831 Long EC RF US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 2934.00000000 NS USD 457674.66000000 0.230388310708 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 1893602.38710000 NS USD 18784535.68000000 9.455925400709 Long EC RF US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 2740.00000000 NS USD 248874.20000000 0.125280491860 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 2176.00000000 NS USD 182588.16000000 0.091912839871 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 3794.00000000 NS USD 261482.48000000 0.131627359152 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 1305.00000000 NS USD 202457.70000000 0.101914944325 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund III N/A 2330992.25900000 NS USD 58344736.24000000 29.37008839653 Long EC RF US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 792.00000000 NS USD 113850.00000000 0.057310818069 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 9797.00000000 NS USD 179089.16000000 0.090151482362 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 1474.00000000 NS USD 242487.74000000 0.122065619245 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 2949.00000000 NS USD 177028.47000000 0.089114154038 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 1131.00000000 NS USD 127780.38000000 0.064323215731 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares, Inc. 436893200 6911.00000000 NS USD 168282.85000000 0.084711706636 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 607.00000000 NS USD 167477.37000000 0.084306237002 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 185.00000000 NS USD 104401.05000000 0.052554322202 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 2461.00000000 NS USD 382660.89000000 0.192627216943 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 2791.00000000 NS USD 237709.47000000 0.119660291510 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp. 596278101 753.00000000 NS USD 148160.28000000 0.074582229707 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 1258.00000000 NS USD 364203.58000000 0.183336013294 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 1248.00000000 NS USD 180672.96000000 0.090948749587 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 1212.00000000 NS USD 138349.80000000 0.069643743677 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 1447.00000000 NS USD 312667.76000000 0.157393457263 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 2141.00000000 NS USD 144453.27000000 0.072716162287 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 760.00000000 NS USD 152805.60000000 0.076920631897 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 4322.00000000 NS USD 309887.40000000 0.155993855101 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 1745.00000000 NS USD 243375.15000000 0.122512331525 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 321.00000000 NS USD 107316.72000000 0.054022037906 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 4014.00000000 NS USD 461569.86000000 0.232349110871 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 7356.00000000 NS USD 390456.48000000 0.196551429856 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 4647.00000000 NS USD 364092.45000000 0.183280071693 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 5824.00000000 NS USD 334996.48000000 0.168633485455 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 7319.00000000 NS USD 627311.49000000 0.315781595749 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 2214.00000000 NS USD 243119.34000000 0.122383559629 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 597.00000000 NS USD 158109.48000000 0.079590545834 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 13343.00000000 NS USD 290477.11000000 0.146222931967 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co. 891092108 6140.00000000 NS USD 613447.40000000 0.308802567733 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 2089.00000000 NS USD 187278.85000000 0.094274080812 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 2278.00000000 NS USD 240944.06000000 0.121288547979 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 5865.00000000 NS USD 412602.75000000 0.207699614757 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 699.00000000 NS USD 303135.33000000 0.152594938497 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 1739.00000000 NS USD 241842.73000000 0.121740928417 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corporation International 817565104 4424.00000000 NS USD 314059.76000000 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EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 1660.00000000 NS USD 342806.60000000 0.172565012608 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp. 80874P109 2749.00000000 NS USD 183715.67000000 0.092480415808 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 10414010.33000000 NS USD 10414010.33000000 5.242296454926 Long STIV RF US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 8308.00000000 NS USD 375272.36000000 0.188907913485 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Company, Inc. 89531P105 1678.00000000 NS USD 226580.34000000 0.114058011803 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 1111.00000000 NS USD 198513.48000000 0.099929468041 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 865.00000000 NS USD 70160.15000000 0.035317835681 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 3651.00000000 NS USD 335965.02000000 0.169121037670 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 312.00000000 NS USD 235737.84000000 0.118667794995 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 0.50000000 NS USD 35.21000000 0.000017724320 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp. 03676B102 19026.00000000 NS USD 184171.68000000 0.092709966148 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 861.00000000 NS USD 148780.80000000 0.074894592542 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Variable Insurance Strategy Fund III N/A 1826478.56700000 NS USD 45588905.03000000 22.94894547341 Long EC RF US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 612.00000000 NS USD 149762.52000000 0.075388779422 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 8659.00000000 NS USD 537464.13000000 0.270553438499 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 1424.00000000 NS USD 235002.72000000 0.118297743800 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 3739.00000000 NS USD 343950.61000000 0.173140894462 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 2195.00000000 NS USD 226326.45000000 0.113930206413 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 6793.00000000 NS USD 273146.53000000 0.137498911612 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1259.00000000 NS USD 342070.30000000 0.172194367414 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 195.00000000 NS USD 116064.00000000 0.058425320934 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 3302.00000000 NS USD 306722.78000000 0.154400820748 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation, Inc. 05329W102 2201.00000000 NS USD 257186.85000000 0.129464987001 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 1744.00000000 NS USD 290306.24000000 0.146136917918 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 1623.00000000 NS USD 147400.86000000 0.074199946163 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 258.00000000 NS USD 182207.34000000 0.091721139337 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 4338.00000000 NS USD 460305.18000000 0.231712485088 Long EC CORP US N 1 N N N SiTime Corp N/A SiTime Corp. 82982T106 475.00000000 NS USD 138956.50000000 0.069949149679 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 822.00000000 NS USD 258666.96000000 0.130210057839 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 2861.00000000 NS USD 233715.09000000 0.117649565243 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 586.00000000 NS USD 171569.08000000 0.086365958104 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 7849.00000000 NS USD 392606.98000000 0.197633967531 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 3779.00000000 NS USD 347705.79000000 0.175031210121 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 758.00000000 NS USD 245864.88000000 0.123765633792 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 5512.00000000 NS USD 263859.44000000 0.132823894261 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 4297.00000000 NS USD 432836.81000000 0.217885214506 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 3332.00000000 NS USD 334532.80000000 0.168400074123 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 6637.00000000 NS USD 164531.23000000 0.082823183041 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 2920.00000000 NS USD 210824.00000000 0.106126446276 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp. 74838J101 917.00000000 NS USD 123785.83000000 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