0001752724-24-048581.txt : 20240229
0001752724-24-048581.hdr.sgml : 20240229
20240229122140
ACCESSION NUMBER: 0001752724-24-048581
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guggenheim Variable Funds Trust
CENTRAL INDEX KEY: 0000217087
ORGANIZATION NAME:
IRS NUMBER: 480873454
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02753
FILM NUMBER: 24701282
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: SBL FUND
DATE OF NAME CHANGE: 19920703
0000217087
S000010056
SERIES Q (SMALL CAP VALUE SERIES)
C000027855
A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000217087
XXXXXXXX
S000010056
C000027855
Guggenheim Variable Funds Trust
811-02753
0000217087
549300QDJHZ1HF5UC735
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Series Q (Small Cap Value Series)
S000010056
549300UBMSWQ4DH4F466
2023-12-31
2023-12-31
N
62345641.68
100692.50
62244949.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.84000000
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
21184.00000000
NS
USD
392751.36000000
0.630977075528
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
4571.00000000
NS
USD
461488.16000000
0.741406597771
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
11483.00000000
NS
USD
1783654.39000000
2.865540760330
Long
EC
RF
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
67059.00000000
NS
USD
665225.28000000
1.068721701541
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
6348.00000000
NS
USD
549863.76000000
0.883386953068
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
26978.00000000
NS
USD
1000344.24000000
1.607109095883
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
26414.00000000
NS
USD
522997.20000000
0.840224318422
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
94908.00000000
NS
USD
768754.80000000
1.235047678771
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
7348.00000000
NS
USD
373866.24000000
0.600637071642
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
15794.00000000
NS
USD
1053775.68000000
1.692949699344
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
1194.00000000
NS
USD
154849.86000000
0.248774980203
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
3410.00000000
NS
USD
284905.50000000
0.457716656135
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
11745.00000000
NS
USD
690018.75000000
1.108553800894
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
1956.00000000
NS
USD
238182.12000000
0.382652927085
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
3021.00000000
NS
USD
169810.41000000
0.272809942392
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
11618.00000000
NS
USD
1179110.82000000
1.894307627419
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
3175.00000000
NS
USD
425735.75000000
0.683968347004
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
68389.00000000
NS
USD
259194.31000000
0.416410188159
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
6700.00000000
NS
USD
729764.00000000
1.172406772940
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
6712.00000000
NS
USD
366475.20000000
0.588762951577
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
2816.00000000
NS
USD
627376.64000000
1.007915739774
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
18498.00000000
NS
USD
615428.46000000
0.988720318849
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
22256.00000000
NS
USD
855965.76000000
1.375156974624
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
8977.00000000
NS
USD
449209.08000000
0.721679567447
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
16847.00000000
NS
USD
881435.04000000
1.416074800625
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
17177.00000000
NS
USD
714047.89000000
1.147157961259
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
12214.00000000
NS
USD
593478.26000000
0.953456092130
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
19212.00000000
NS
USD
473575.80000000
0.760826069004
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
20801.00000000
NS
USD
365265.56000000
0.586819597110
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
1852.00000000
NS
USD
145252.36000000
0.233356058465
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
23197.00000000
NS
USD
460228.48000000
0.739382851240
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
59574.00000000
NS
USD
1080672.36000000
1.736160723458
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
23650.00000000
NS
USD
1008909.00000000
1.620868862921
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
13251.00000000
NS
USD
389579.40000000
0.625881143983
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
26989.00000000
NS
USD
1357546.70000000
2.180974870867
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
15874.00000000
NS
USD
717822.28000000
1.153221730367
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
9429.00000000
NS
USD
607604.76000000
0.976151106241
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
21370.00000000
NS
USD
952460.90000000
1.530181826071
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
7403.00000000
NS
USD
399391.85000000
0.641645394946
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
9083.00000000
NS
USD
408825.83000000
0.656801612638
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
8907.00000000
NS
USD
271129.08000000
0.435584065168
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
2120.00000000
NS
USD
328769.60000000
0.528186791588
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc.
15687V109
29643.00000000
NS
USD
521420.37000000
0.837691052638
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
4531.00000000
NS
USD
458809.06000000
0.737102473444
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
1846.00000000
NS
USD
156282.36000000
0.251076371751
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
9473.00000000
NS
USD
2130288.24000000
3.422427470925
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
59918.00000000
NS
USD
804698.74000000
1.292793633219
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736R102
28535.00000000
NS
USD
471968.90000000
0.758244494079
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
13170.00000000
NS
USD
264980.40000000
0.425705866083
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
22618.00000000
NS
USD
887982.68000000
1.426593951313
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
8912.00000000
NS
USD
603609.76000000
0.969732914801
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
3305.00000000
NS
USD
306869.25000000
0.493002651689
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
4743.00000000
NS
USD
514757.79000000
0.826987244397
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900132
81258.00000000
NS
USD
41847.87000000
0.067230948938
Long
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
9959.00000000
NS
USD
374956.35000000
0.602388394463
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
17412.00000000
NS
USD
975420.24000000
1.567067292768
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
15598.00000000
NS
USD
686935.92000000
1.103601061691
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
28528.00000000
NS
USD
419361.60000000
0.673727917725
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
54441.00000000
NS
USD
919508.49000000
1.477241932258
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
8031.00000000
NS
USD
301564.05000000
0.484479550506
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
5787.00000000
NS
USD
447045.75000000
0.718204056536
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
16911.00000000
NS
USD
193461.84000000
0.310807290468
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
7249.00000000
NS
USD
451902.66000000
0.726006954705
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
6196.00000000
NS
USD
897056.88000000
1.441172162267
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
11992.00000000
NS
USD
468527.44000000
0.752715595678
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
2929.00000000
NS
USD
290205.32000000
0.466231114047
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
18880.00000000
NS
USD
1685795.20000000
2.708324486096
Long
EC
RF
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1586.00000000
NS
USD
424350.16000000
0.681742318999
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
8606.00000000
NS
USD
251811.56000000
0.404549386443
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
8145.00000000
NS
USD
354388.95000000
0.569345713457
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
40226.00000000
NS
USD
804520.00000000
1.292506477390
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
31463.00000000
NS
USD
209228.95000000
0.336138036509
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317Q105
109016.00000000
NS
USD
361933.12000000
0.581465845450
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
3838.00000000
NS
USD
328724.70000000
0.528114657222
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
10146.00000000
NS
USD
796258.08000000
1.279233239788
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
13470.00000000
NS
USD
263607.90000000
0.423500867898
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
19791.00000000
NS
USD
302802.30000000
0.486468868541
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
9210.00000000
NS
USD
529206.60000000
0.850200067590
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
2486.00000000
NS
USD
151720.58000000
0.243747616471
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
1400.00000000
NS
USD
130774.00000000
0.210095761540
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
15287.00000000
NS
USD
622180.90000000
0.999568492217
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
2234.00000000
NS
USD
241562.42000000
0.388083568518
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
13103.00000000
NS
USD
906072.45000000
1.455656180840
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
14242.00000000
NS
USD
357901.46000000
0.574988757666
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
30576.00000000
NS
USD
1068019.68000000
1.715833483792
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
22755.00000000
NS
USD
161788.05000000
0.259921571358
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
19446.00000000
NS
USD
210016.80000000
0.337403761697
Long
EC
CORP
US
N
1
N
N
N
Thermoenergy Corp.
N/A
Thermoenergy Corp.
N/A
116667.00000000
NS
USD
0.35000000
0.000000562294
Long
EP
CORP
US
N
3
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
5523.00000000
NS
USD
359768.22000000
0.577987812247
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
29247.00000000
NS
USD
416184.81000000
0.668624226515
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
11657.00000000
NS
USD
963334.48000000
1.547650841860
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
50408.00000000
NS
USD
713777.28000000
1.146723211124
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
9559.00000000
NS
USD
341638.66000000
0.548861657854
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
35434.00000000
NS
USD
380206.82000000
0.610823568833
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
10651.00000000
NS
USD
595071.37000000
0.956015512646
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
337708.41000000
NS
USD
337708.41000000
0.542547490919
Long
STIV
RF
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
13527.00000000
NS
USD
779831.55000000
1.252843098553
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
12966.00000000
NS
USD
296402.76000000
0.476187648804
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
22864.00000000
NS
USD
198459.52000000
0.318836343533
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
6259.00000000
NS
USD
527696.29000000
0.847773669914
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
5769.00000000
NS
USD
352832.04000000
0.566844450269
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
39769.00000000
NS
USD
767144.01000000
1.232459854343
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
8057.00000000
NS
USD
352010.33000000
0.565524327093
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
30185.00000000
NS
USD
501372.85000000
0.805483587993
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
18276.00000000
NS
USD
668353.32000000
1.073747073143
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
35569.00000000
NS
USD
690038.60000000
1.108585691032
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
25944.00000000
NS
USD
232458.24000000
0.373457193013
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
7631.00000000
NS
USD
948685.92000000
1.524117109095
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
10351.00000000
NS
USD
535560.74000000
0.860408349681
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
10734.00000000
NS
USD
243983.82000000
0.391973683349
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
9293.00000000
NS
USD
361497.70000000
0.580766318813
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
7220.00000000
NS
USD
203820.60000000
0.327449219069
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
54266.00000000
NS
USD
722280.46000000
1.160384046440
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Guggenheim Variable Funds Trust
James Howley
James Howley
CFO