AdvanSix, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003740 C000010409 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P SmallCap 600 Pure Value Fund S000003740 549300MNA0D17ME2RY11 2020-12-31 2020-03-31 N 3116307.47 15023.04 3101284.43 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 0.00000000 N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix, Inc. 00773T101 1970.00000000 NS USD 18793.80000000 0.606000527336 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A Nabors Industries Ltd. N/A 9003.00000000 NS USD 3512.07000000 0.113245659315 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 2429.00000000 NS USD 25115.86000000 0.809853483835 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 828.00000000 NS USD 9050.04000000 0.291815865467 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 10967.00000000 NS USD 45732.39000000 1.474627401395 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings I 549300R0A2TUVCYZB465 Atlas Air Worldwide Holdings, Inc. 049164205 3000.00000000 NS USD 77010.00000000 2.483164693152 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545G102 1489.00000000 NS USD 19773.92000000 0.637604207105 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 1633.00000000 NS USD 24788.94000000 0.799312045041 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 685.00000000 NS USD 18268.95000000 0.589076894182 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp. 899896104 3232.00000000 NS USD 5235.84000000 0.168828113582 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp. 909214306 1668.00000000 NS USD 20599.80000000 0.664234463654 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 4106.00000000 NS USD 21638.62000000 0.697730907577 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 5184.00000000 NS USD 18766.08000000 0.605106704127 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 1216.00000000 NS USD 3575.04000000 0.115276108357 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 Unifi, Inc. 904677200 926.00000000 NS USD 10695.30000000 0.344866787984 Long EC CORP US N 1 N N N Magellan Health Inc N/A Magellan Health, Inc. 559079207 590.00000000 NS USD 28384.90000000 0.915262712617 Long EC CORP US N 1 N N N Seneca Foods Corp N/A Seneca Foods Corp. 817070501 1546.00000000 NS USD 61499.88000000 1.983045457072 Long EC CORP US N 1 N N N Era Group Inc 5493005Q24EN3UC1PV68 Era Group, Inc. 26885G109 3135.00000000 NS USD 16709.55000000 0.538794501992 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 477.00000000 NS USD 7088.22000000 0.228557559294 Long EC CORP US N 1 N N N KLX Energy Services Holdings I 5493004D4S7MAO1H3U27 KLX Energy Services Holdings, Inc. 48253L106 10559.00000000 NS USD 7391.30000000 0.238330284333 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A DXP Enterprises, Inc. 233377407 429.00000000 NS USD 5259.54000000 0.169592313079 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries, Inc. 000957100 799.00000000 NS USD 19463.64000000 0.627599320195 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 Bonanza Creek Energy, Inc. 097793400 1901.00000000 NS USD 21386.25000000 0.689593311504 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc. 03823U102 1404.00000000 NS USD 10656.36000000 0.343611179191 Long EC CORP US N 1 N N N RPC Inc N/A RPC, Inc. 749660106 5978.00000000 NS USD 12314.68000000 0.397083217549 Long EC CORP US N 1 N N Kelly Services Inc N/A Kelly Services, Inc. 488152208 3667.00000000 NS USD 46534.23000000 1.500482495247 Long EC CORP US N 1 N N N CBL & Associates Properties In 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc. 124830100 19137.00000000 NS USD 3829.31000000 0.123474969369 Long EC CORP US N 1 N N N Express Inc N/A Express, Inc. 30219E103 12302.00000000 NS USD 18329.98000000 0.591044788497 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 Cato Corp. 149205106 1470.00000000 NS USD 15684.90000000 0.505754965532 Long EC CORP US N 1 N N N Lannett Co Inc 5299001DJ6C90XX17G45 Lannett Company, Inc. 516012101 3596.00000000 NS USD 24992.20000000 0.805866103677 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 Barnes & Noble Education, Inc. 06777U101 13156.00000000 NS USD 17892.16000000 0.576927411975 Long EC CORP US N 1 N N N Anixter International Inc 529900ZMALH8DA7UJT76 Anixter International, Inc. 035290105 454.00000000 NS USD 39892.98000000 1.286337351521 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 NETGEAR, Inc. 64111Q104 751.00000000 NS USD 17152.84000000 0.553088257048 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion, Inc. 366505105 2445.00000000 NS USD 6992.70000000 0.225477545121 Long EC CORP US N 1 N N N Valaris plc 7N0UJMJLXD0MDT5D5086 Valaris plc N/A 8705.00000000 NS USD 3918.12000000 0.126338621575 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp. 887399103 7830.00000000 NS USD 25290.90000000 0.815497596910 Long EC CORP US N 1 N N N United Fire Group Inc N/A United Fire Group, Inc. 910340108 333.00000000 NS USD 10859.13000000 0.350149437921 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 468.00000000 NS USD 18598.32000000 0.599697332501 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 Cooper-Standard Holdings, Inc. 21676P103 2878.00000000 NS USD 29557.06000000 0.953058665438 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 1600.00000000 NS USD 43648.00000000 1.407416861793 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 1613.00000000 NS USD 15275.11000000 0.492541408077 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains, Inc. 393222104 4566.00000000 NS USD 22145.10000000 0.714062205510 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 5342.00000000 NS USD 6517.24000000 0.210146477922 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527205 656.00000000 NS USD 16773.92000000 0.540870093621 Long EC CORP US N 1 N N N Office Depot Inc 549300OI428NU7XTM839 Office Depot, Inc. 676220106 32785.00000000 NS USD 53767.40000000 1.733713924459 Long EC CORP US N 1 N N N Noble Corp plc N/A Noble Corporation plc N/A 21151.00000000 NS USD 5499.26000000 0.177322013640 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 5491.51000000 PA USD 5491.51000000 0.177072117180 Long RA CORP US N 2 Repurchase Y 0.00000000 2020-04-01 4920.24000000 USD 5601.39000000 USD UST N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 1622.00000000 NS USD 3292.66000000 0.106170848702 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 Cooper Tire & Rubber Co. 216831107 1009.00000000 NS USD 16446.70000000 0.530318981416 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 Aegion Corp. 00770F104 714.00000000 NS USD 12802.02000000 0.412797351837 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 Gulfport Energy Corp. 402635304 29942.00000000 NS USD 13315.21000000 0.429345011737 Long EC CORP US N 1 N N N Kraton Corp N/A Kraton Corp. 50077C106 2431.00000000 NS USD 19691.10000000 0.634933700679 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 39773.00000000 NS USD 67216.37000000 2.167371987870 Long EC CORP US N 1 N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Realogy Holdings Corp. 75605Y106 5982.00000000 NS USD 18005.82000000 0.580592345088 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732102 2292.00000000 NS USD 20971.80000000 0.676229493726 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 Michaels Companies, Inc. 59408Q106 3610.00000000 NS USD 5848.20000000 0.188573480827 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 TETRA Technologies, Inc. 88162F105 35531.00000000 NS USD 11369.92000000 0.366619710530 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 5282.00000000 NS USD 20335.70000000 0.655718637197 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 Team, Inc. 878155100 2158.00000000 NS USD 14027.00000000 0.452296469950 Long EC CORP US N 1 N N N Green Dot Corp N/A Green Dot Corp. 39304D102 637.00000000 NS USD 16173.43000000 0.521507471019 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 5340.00000000 NS USD 12175.20000000 0.392585726166 Long EC CORP US N 1 N N INTL. FCStone Inc 549300JUF07L8VF02M60 International. FCStone, Inc. 46116V105 1367.00000000 NS USD 49567.42000000 1.598286810474 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 Olympic Steel, Inc. 68162K106 4217.00000000 NS USD 43645.95000000 1.407350760149 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc. 419879101 1071.00000000 NS USD 11181.24000000 0.360535779686 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes, Inc. 724479100 5205.00000000 NS USD 10618.20000000 0.342380721267 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar, Inc. 45031U101 2362.00000000 NS USD 25060.82000000 0.808078735300 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 14277.91000000 PA USD 14277.91000000 0.460386988754 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 13840.31000000 USD 14563.47000000 USD UST N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 2417.00000000 NS USD 42345.84000000 1.365429097388 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 567.00000000 NS USD 10432.80000000 0.336402553054 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc. N/A 1722.00000000 NS USD 47544.42000000 1.533055773281 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 932.00000000 NS USD 9897.84000000 0.319152925937 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 Renewable Energy Group, Inc. 75972A301 2621.00000000 NS USD 53809.13000000 1.735059495977 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor, Inc. 928377100 2394.00000000 NS USD 21067.20000000 0.679305638535 Long EC CORP US N 1 N N N HighPoint Resources Corp 549300F0PA3NW6D2OO63 HighPoint Resources Corp. 43114K108 39706.00000000 NS USD 7544.14000000 0.243258564968 Long EC CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 Cedar Realty Trust, Inc. 150602209 9952.00000000 NS USD 9286.21000000 0.299431097327 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 Laredo Petroleum, Inc. 516806106 19783.00000000 NS USD 7513.58000000 0.242273166798 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd N/A Third Point Reinsurance Ltd. N/A 1588.00000000 NS USD 11767.08000000 0.379426017367 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 96544.75000000 NS USD 96544.75000000 3.113056934284 Long STIV RF US N 1 N N Lydall Inc 549300HATFXXTSIQU854 Lydall, Inc. 550819106 2845.00000000 NS USD 18378.70000000 0.592615750500 Long EC CORP US N 1 N N N Bel Fuse Inc N/A Bel Fuse, Inc. 077347300 2028.00000000 NS USD 19752.72000000 0.636920619370 Long EC CORP US N 1 N N N Echo Global Logistics Inc N/A Echo Global Logistics, Inc. 27875T101 2562.00000000 NS USD 43758.96000000 1.410994734204 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 1466.00000000 NS USD 26519.94000000 0.855127628522 Long EC CORP US N 1 N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 433.00000000 NS USD 8157.72000000 0.263043270752 Long EC CORP US N 1 N N N Daktronics Inc N/A Daktronics, Inc. 234264109 4083.00000000 NS USD 20129.19000000 0.649059783271 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co. 002896207 3732.00000000 NS USD 33923.88000000 1.093865485920 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 US Silica Holdings, Inc. 90346E103 3877.00000000 NS USD 6978.60000000 0.225022894788 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc. 824889109 634.00000000 NS USD 13168.18000000 0.424604072835 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc. 20854L108 5984.00000000 NS USD 22080.96000000 0.711994030163 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 852.00000000 NS USD 20260.56000000 0.653295770101 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd. N/A 2106.00000000 NS USD 13583.70000000 0.438002392447 Long EC CORP US N 1 N N N Rayonier Advanced Materials In 54930053QJ7OUGZG4F72 Rayonier Advanced Materials, Inc. 75508B104 14840.00000000 NS USD 15730.40000000 0.507222099586 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 Designer Brands, Inc. 250565108 2240.00000000 NS USD 11155.20000000 0.359696127581 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 1725.00000000 NS USD 36897.75000000 1.189757045276 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors, Inc. 297602104 1310.00000000 NS USD 13388.20000000 0.431698552718 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 5180.00000000 NS USD 74177.60000000 2.391834792141 Long EC CORP US N 1 N N N Consolidated Communications Ho 529900F6S64KOO8CXH48 Consolidated Communications Holdings, Inc. 209034107 17080.00000000 NS USD 77714.00000000 2.505864965117 Long EC CORP US N 1 N N N Hub Group Inc N/A Hub Group, Inc. 443320106 550.00000000 NS USD 25008.50000000 0.806391692360 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 LSB Industries, Inc. 502160104 6243.00000000 NS USD 13110.30000000 0.422737749339 Long EC CORP US N 1 N N N Opus Bank 5493002PJJERLWZ9O392 Opus Bank 684000102 567.00000000 NS USD 9826.11000000 0.316840013284 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 Conn's, Inc. 208242107 3486.00000000 NS USD 14571.48000000 0.469853066653 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Companies, Inc. 419596101 1257.00000000 NS USD 14945.73000000 0.481920647310 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825500 1991.00000000 NS USD 7127.78000000 0.229833159804 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 Genesco, Inc. 371532102 1325.00000000 NS USD 17675.50000000 0.569941274299 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 Red Robin Gourmet Burgers, Inc. 75689M101 2129.00000000 NS USD 18139.08000000 0.584889274409 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 574.00000000 NS USD 13420.12000000 0.432727803686 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group, Inc. 624580106 2111.00000000 NS USD 24952.02000000 0.804570511450 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 Ready Capital Corp. 75574U101 1022.00000000 NS USD 7378.84000000 0.237928515315 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 1227.00000000 NS USD 10085.94000000 0.325218154853 Long EC CORP US N 1 N N N Lumber Liquidators Holdings In N/A Lumber Liquidators Holdings, Inc. 55003T107 1852.00000000 NS USD 8685.88000000 0.280073633878 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons, Inc. 034164103 3231.00000000 NS USD 60581.25000000 1.953424504181 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 Fossil Group, Inc. 34988V106 9878.00000000 NS USD 32498.62000000 1.047908398392 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 998.00000000 NS USD 18762.40000000 0.604988043615 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 1030.00000000 NS USD 10567.80000000 0.340755588161 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 Universal Corp. 913456109 633.00000000 NS USD 27984.93000000 0.902365798160 Long EC CORP US N 1 N N N JC Penney Co Inc N/A J.C. Penney Company, Inc. 708160106 19279.00000000 NS USD 6940.44000000 0.223792436864 Long EC CORP US N 1 N N N A Schulman, Inc. N/A A Schulman, Inc. N/A 1164.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 Oasis Petroleum, Inc. 674215108 25700.00000000 NS USD 8995.00000000 0.290041116931 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 United Insurance Holdings Corp. 910710102 1529.00000000 NS USD 14127.96000000 0.455551895315 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 Titan International, Inc. 88830M102 16230.00000000 NS USD 25156.50000000 0.811163908626 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 347.00000000 NS USD 12696.73000000 0.409402306901 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 Whiting Petroleum Corp. 966387409 14149.00000000 NS USD 9485.49000000 0.305856822039 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 3082.00000000 NS USD 28292.76000000 0.912291685545 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 Invacare Corp. 461203101 5275.00000000 NS USD 39193.25000000 1.263774764444 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 Gannett Company, Inc. 36472T109 11741.00000000 NS USD 17376.68000000 0.560305911702 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 1335.00000000 NS USD 8744.25000000 0.281955757279 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp. 18538R103 954.00000000 NS USD 20806.74000000 0.670907182802 Long EC CORP US N 1 N N N FGL Holdings N/A FGL Holdings N/A 3490.00000000 NS USD 34202.00000000 1.102833383134 Long EC CORP US N 1 N N N Scholastic Corp N/A Scholastic Corp. 807066105 559.00000000 NS USD 14248.91000000 0.459451892324 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 Exterran Corp. 30227H106 8541.00000000 NS USD 40996.80000000 1.321929701236 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 160.00000000 NS USD 4400.00000000 0.141876699777 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 2080.00000000 NS USD 10816.00000000 0.348758723816 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 Vera Bradley, Inc. 92335C106 1297.00000000 NS USD 5343.64000000 0.172304092727 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp. 36467W109 3940.00000000 NS USD 13790.00000000 0.444654474984 Long EC CORP US N 1 N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 463.00000000 NS USD 20492.38000000 0.660770737497 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue, Inc. 89785X101 1702.00000000 NS USD 21717.52000000 0.700275014762 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 Core-Mark Holding Company, Inc. 218681104 1525.00000000 NS USD 43569.25000000 1.404877591314 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 1305.00000000 NS USD 10048.50000000 0.324010913117 Long EC CORP US N 1 N N N Briggs & Stratton Corp 549300OYTIWYSPR42284 Briggs & Stratton Corp. 109043109 10402.00000000 NS USD 18827.62000000 0.607091043242 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Companies, Inc. 393657101 2706.00000000 NS USD 48004.44000000 1.547888982243 Long EC CORP US N 1 N N N American Axle & Manufacturing N/A American Axle & Manufacturing Holdings, Inc. 024061103 3906.00000000 NS USD 14100.66000000 0.454671614883 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A ProPetro Holding Corp. 74347M108 5663.00000000 NS USD 14157.50000000 0.456504403886 Long EC CORP US N 1 N N N Denbury Resources Inc 549300KCWA5W52MS5559 Denbury Resources, Inc. 247916208 66300.00000000 NS USD 12238.98000000 0.394642293419 Long EC CORP US N 1 N N N Tailored Brands Inc N/A Tailored Brands, Inc. 87403A107 4905.00000000 NS USD 8534.70000000 0.275198879452 Long EC CORP US N 1 N N Trinseo SA 222100SZ6J5ZF05ZTR58 Trinseo S.A. N/A 702.00000000 NS USD 12713.22000000 0.409934022078 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 2383.00000000 NS USD 17205.26000000 0.554778524458 Long EC CORP US N 1 N N N Big Lots Inc N/A Big Lots, Inc. 089302103 2092.00000000 NS USD 29748.24000000 0.959223208043 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 Chico's FAS, Inc. 168615102 13418.00000000 NS USD 17309.22000000 0.558130683937 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp. 923454102 3052.00000000 NS USD 23988.72000000 0.773509187611 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 US Concrete, Inc. 90333L201 481.00000000 NS USD 8725.34000000 0.281346009917 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 Spok Holdings, Inc. 84863T106 1531.00000000 NS USD 16366.39000000 0.527729409198 Long EC CORP US N 1 N N N MarineMax Inc N/A MarineMax, Inc. 567908108 4193.00000000 NS USD 43691.06000000 1.408805318769 Long EC CORP US N 1 N N N 2020-04-30 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX