TTEC Holdings, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003741 C000010410 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P SmallCap 600 Pure Growth Fund S000003741 549300S628MMMITB8137 2019-12-31 2019-12-31 N 12456038.98 1109821.84 11346217.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc. 89854H102 2190.00000000 NS USD 86767.80000000 0.764728886547 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 358.00000000 NS USD 62306.32000000 0.549137384127 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 17233.63000000 PA USD 17233.63000000 0.151888773036 Long RA CORP US N 2 Repurchase Y 1.40000000 2020-01-02 17429.94000000 USD 17578.34000000 USD UST N N N Virtusa Corp C77OMXDER63WLJCSKT03 Virtusa Corp. 92827P102 1549.00000000 NS USD 70216.17000000 0.618850927437 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 Penn Virginia Corp. 70788V102 4860.00000000 NS USD 147501.00000000 1.300001561577 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 2500.00000000 NS USD 95400.00000000 0.840808868919 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 2180.00000000 NS USD 165396.60000000 1.457724613932 Long EC CORP US N 1 N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 1090.00000000 NS USD 101500.80000000 0.894578331681 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 92775.00000000 NS USD 92775.00000000 0.817673404759 Long STIV RF US N 1 N N CorVel Corp N/A CorVel Corp. 221006109 441.00000000 NS USD 38525.76000000 0.339547177042 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 1380.00000000 NS USD 71456.40000000 0.629781707139 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 1560.00000000 NS USD 87937.20000000 0.775035405324 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 800.00000000 NS USD 117600.00000000 1.036468794391 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 1100.00000000 NS USD 88253.00000000 0.777818711831 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp. 743312100 810.00000000 NS USD 33655.50000000 0.296623091068 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 770.00000000 NS USD 53137.70000000 0.468329658637 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries, Inc. 149568107 284.00000000 NS USD 55487.92000000 0.489043346476 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 371.00000000 NS USD 40654.18000000 0.358306028329 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1450.00000000 NS USD 52127.50000000 0.459426250677 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International, Inc. 253798102 3600.00000000 NS USD 63792.00000000 0.562231439896 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 17233.63000000 PA USD 17233.63000000 0.151888773036 Long RA CORP US N 2 Repurchase Y 1.50000000 2020-01-02 17333.43000000 USD 17578.38000000 USD UST N N N Ring Energy Inc 549300HMY6TJ265I8S64 Ring Energy, Inc. 76680V108 55660.00000000 NS USD 146942.40000000 1.295078334804 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 UniFirst Corp. 904708104 310.00000000 NS USD 62613.80000000 0.551847362230 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 1040.00000000 NS USD 126588.80000000 1.115691674485 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 RadNet, Inc. 750491102 3860.00000000 NS USD 78358.00000000 0.690609028834 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 450.00000000 NS USD 61992.00000000 0.546367121614 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc. 81768T108 1050.00000000 NS USD 39564.00000000 0.348697715827 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile, Inc. 379890106 8210.00000000 NS USD 49670.50000000 0.437771456222 Long EC CORP US N 1 N N N Schweitzer-Mauduit Internation 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International, Inc. 808541106 1500.00000000 NS USD 62985.00000000 0.555118937200 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 2000.00000000 NS USD 85720.00000000 0.755494090605 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 2120.00000000 NS USD 149778.00000000 1.320069924203 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 1320.00000000 NS USD 91832.40000000 0.809365790085 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 Hanger, Inc. 41043F208 4020.00000000 NS USD 110992.20000000 0.978230881980 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. N/A 3610.00000000 NS USD 120104.70000000 1.058543993280 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 1490.00000000 NS USD 64025.30000000 0.564287631815 Long EC CORP US N 1 N N N AAON Inc N/A AAON, Inc. 000360206 910.00000000 NS USD 44963.10000000 0.396282738512 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 eHealth, Inc. 28238P109 1090.00000000 NS USD 104727.20000000 0.923014240850 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 9900.00000000 NS USD 72963.00000000 0.643060141540 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 6360.00000000 NS USD 149269.20000000 1.315585610236 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc. 29251M106 870.00000000 NS USD 53748.60000000 0.473713831991 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 1580.00000000 NS USD 160622.80000000 1.415650679147 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems, Inc. 141619106 2220.00000000 NS USD 107869.80000000 0.950711577867 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 720.00000000 NS USD 56102.40000000 0.494459072197 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 5828.00000000 NS USD 87420.00000000 0.770477057871 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 4040.00000000 NS USD 104918.80000000 0.924702909396 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St. Joe Co. 790148100 2540.00000000 NS USD 50368.20000000 0.443920642259 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A Walker & Dunlop, Inc. 93148P102 1660.00000000 NS USD 107368.80000000 0.946296009279 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank/Los Angeles CA 740367404 1160.00000000 NS USD 69704.40000000 0.614340437345 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co. 131193104 5460.00000000 NS USD 115752.00000000 1.020181427622 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A Geospace Technologies Corp. 37364X109 5564.00000000 NS USD 93308.28000000 0.822373473455 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 1980.00000000 NS USD 88169.40000000 0.777081902382 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1314.00000000 NS USD 113306.22000000 0.998625520752 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 SPX FLOW, Inc. 78469X107 1220.00000000 NS USD 59621.40000000 0.525473814438 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A Chuy's Holdings, Inc. 171604101 2230.00000000 NS USD 57801.60000000 0.509434988655 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 1240.00000000 NS USD 88288.00000000 0.778127184687 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 5040.00000000 NS USD 112341.60000000 0.990123832585 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Company, Inc. 353514102 1110.00000000 NS USD 63625.20000000 0.560761346402 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A Cogent Communications Holdings, Inc. 19239V302 760.00000000 NS USD 50015.60000000 0.440812998577 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp. 205826209 1910.00000000 NS USD 67785.90000000 0.597431718110 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp. 477839104 680.00000000 NS USD 76608.80000000 0.675192436868 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 3960.00000000 NS USD 127710.00000000 1.125573382072 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8, Inc. 282914100 2000.00000000 NS USD 36600.00000000 0.322574471723 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 Safehold, Inc. 78645L100 3660.00000000 NS USD 147498.00000000 1.299975121047 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group, Inc. 70805E109 2789.00000000 NS USD 92232.23000000 0.812889695851 Long EC CORP US N 1 N N N Forward Air Corp N/A Forward Air Corp. 349853101 860.00000000 NS USD 60157.00000000 0.530194330477 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 1620.00000000 NS USD 69676.20000000 0.614091896358 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics, Inc. 64049M209 3670.00000000 NS USD 107347.50000000 0.946108281513 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 540.00000000 NS USD 53870.40000000 0.474787317528 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc. 011311107 550.00000000 NS USD 69052.50000000 0.608594910074 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 NIC, Inc. 62914B100 2560.00000000 NS USD 57216.00000000 0.504273797108 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic, Inc. 413160102 7277.00000000 NS USD 56760.60000000 0.500260124582 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc. 269796108 1736.00000000 NS USD 104298.88000000 0.919239238180 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 940.00000000 NS USD 60949.60000000 0.537179918627 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 840.00000000 NS USD 70518.00000000 0.621511109208 Long EC CORP US N 1 N N N SRC Energy Inc 549300RFZV39PJ73PH67 SRC Energy, Inc. 78470V108 41080.00000000 NS USD 169249.60000000 1.491683068565 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 640.00000000 NS USD 53356.80000000 0.470260698712 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 520.00000000 NS USD 51433.20000000 0.453307030575 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 5640.00000000 NS USD 114661.20000000 1.010567650743 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX Corp. 784635104 970.00000000 NS USD 49353.60000000 0.434978454854 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 1100.00000000 NS USD 46079.00000000 0.406117734496 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 790.00000000 NS USD 54873.40000000 0.483627268215 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 520.00000000 NS USD 36488.40000000 0.321590883990 Long EC CORP US N 1 N N N Granite Point Mortgage Trust I 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust, Inc. 38741L107 5030.00000000 NS USD 92451.40000000 0.814821352872 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings, Inc. 50060P106 2900.00000000 NS USD 110838.00000000 0.976871838713 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 1110.00000000 NS USD 114818.40000000 1.011953134540 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 2600.00000000 NS USD 66066.00000000 0.582273361992 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums, Inc. 458334109 702.00000000 NS USD 51042.42000000 0.449862887076 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc. 59100U108 3780.00000000 NS USD 138007.80000000 1.216333146961 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc. 23291C103 2870.00000000 NS USD 128977.80000000 1.136747150248 Long EC CORP US N 1 N N N Essential Properties Realty Tr N/A Essential Properties Realty Trust, Inc. 29670E107 6016.00000000 NS USD 149256.96000000 1.315477732871 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410101 660.00000000 NS USD 73807.80000000 0.650505794920 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 7766.00000000 NS USD 109966.56000000 0.969191393423 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc. 71375U101 1760.00000000 NS USD 81083.20000000 0.714627606712 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center, Inc. 76009N100 5480.00000000 NS USD 158043.20000000 1.392915348348 Long EC CORP US N 1 N N N American Woodmark Corp N/A American Woodmark Corp. 030506109 1170.00000000 NS USD 122276.70000000 1.077686937339 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera, Inc. 232109108 2440.00000000 NS USD 87376.40000000 0.770092788828 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 4880.00000000 NS USD 161918.40000000 1.427069462906 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 769.00000000 NS USD 71132.50000000 0.626927011199 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 6010.00000000 NS USD 72721.00000000 0.640927272082 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp. 925815102 944.00000000 NS USD 44103.68000000 0.388708231614 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 RR Donnelley & Sons Co. 257867200 22340.00000000 NS USD 88243.00000000 0.777730576730 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 1530.00000000 NS USD 128611.80000000 1.133521405531 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp. 012348108 668.00000000 NS USD 50714.56000000 0.446973289636 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 12118.00000000 NS USD 116696.34000000 1.028504377803 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QuinStreet, Inc. 74874Q100 3240.00000000 NS USD 49604.40000000 0.437188883201 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 53446.53000000 PA USD 53446.53000000 0.471051534978 Long RA CORP US N 2 Repurchase Y 1.53000000 2020-01-02 51252.81000000 USD 54515.46000000 USD UST N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 2350.00000000 NS USD 123210.50000000 1.085916993123 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC, Inc. 30040P103 1380.00000000 NS USD 46975.20000000 0.414016402298 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc N/A John B Sanfilippo & Son, Inc. 800422107 390.00000000 NS USD 35599.20000000 0.313753910759 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp. 88554D205 6190.00000000 NS USD 54162.50000000 0.477361743845 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 7680.00000000 NS USD 178483.20000000 1.573063495945 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp. 83125X103 2621.00000000 NS USD 129058.04000000 1.137454346303 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc. 00182C103 1610.00000000 NS USD 99288.70000000 0.875081965864 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc. 671044105 1020.00000000 NS USD 102754.80000000 0.905630473417 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc. 989817101 2480.00000000 NS USD 85659.20000000 0.754958229188 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International, Inc. 17273K109 1800.00000000 NS USD 83232.00000000 0.733566077336 Long EC CORP US N 1 N N N Universal Forest Products Inc 5493007KB485C9OV5572 Universal Forest Products, Inc. 913543104 2160.00000000 NS USD 103032.00000000 0.908073578433 Long EC CORP US N 1 N N N Talos Energy Inc N/A Talos Energy, Inc. 87484T108 8350.00000000 NS USD 251752.50000000 2.218823215646 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp. 729132100 800.00000000 NS USD 61552.00000000 0.542489177146 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 630.00000000 NS USD 61248.60000000 0.539815158164 Long EC CORP US N 1 N N N Medicines Co/The 254900Z72DIL282LFL79 Medicines Co. 584688105 450.00000000 NS USD 38223.00000000 0.336878798707 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 1430.00000000 NS USD 79250.60000000 0.698475968000 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651103 8280.00000000 NS USD 87436.80000000 0.770625124842 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 2970.00000000 NS USD 157350.60000000 1.386811111214 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 LivePerson, Inc. 538146101 1510.00000000 NS USD 55870.00000000 0.492410812437 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 Universal Electronics, Inc. 913483103 1010.00000000 NS USD 52782.60000000 0.465199981180 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc. 114340102 3423.00000000 NS USD 143629.08000000 1.265876355332 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc. 819047101 1163.00000000 NS USD 69279.91000000 0.610599190418 Long EC CORP US N 1 N N N Xperi Corp 529900L3ZKEYH5WX3L03 Xperi Corp. 98421B100 4920.00000000 NS USD 91020.00000000 0.802205694434 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics, Inc. 035255108 1060.00000000 NS USD 54961.00000000 0.484399331705 Long EC CORP US N 1 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 490.00000000 NS USD 57506.40000000 0.506833240457 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group, Inc. 896818101 5200.00000000 NS USD 131404.00000000 1.158130488590 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 1240.00000000 NS USD 127819.20000000 1.126535817381 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 820.00000000 NS USD 87846.60000000 0.774236901304 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 2100.00000000 NS USD 144627.00000000 1.274671533388 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 330.00000000 NS USD 93736.50000000 0.826147594774 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp. 775133101 280.00000000 NS USD 34924.40000000 0.307806554105 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 810.00000000 NS USD 34732.80000000 0.306117885559 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 4029.00000000 NS USD 96937.74000000 0.854361756027 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 ManTech International Corp. 564563104 840.00000000 NS USD 67099.20000000 0.591379480685 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget, Inc. 87874R100 3550.00000000 NS USD 92655.00000000 0.816615783540 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO, Inc. 75901B107 890.00000000 NS USD 36463.30000000 0.321369664885 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc. 007800105 1342.00000000 NS USD 61275.72000000 0.540054180560 Long EC CORP US N 1 N N N KEMET Corp 529900G5ZS8VVA2TY376 KEMET Corp. 488360207 4344.00000000 NS USD 117505.20000000 1.035633273628 Long EC CORP US N 1 N N N 2020-01-30 Rydex Variable Trust John Sullivan John Sullivan CFO