Virtusa Corp.

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 2020-12-31 2020-06-30 N 9240330.32 27684.98 9212645.34 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 Virtusa Corp C77OMXDER63WLJCSKT03 Virtusa Corp. 92827P102 1343.00000000 NS USD 43607.21000000 0.473340809188 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A Geospace Technologies Corp. 37364X109 4845.00000000 NS USD 36434.40000000 0.395482498841 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 470.00000000 NS USD 38070.00000000 0.413236357148 Long EC CORP US N 1 N N N American Woodmark Corp N/A American Woodmark Corp. 030506109 1020.00000000 NS USD 77163.00000000 0.837577016722 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc. 011311107 480.00000000 NS USD 49267.20000000 0.534777994612 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Company, Inc. 353514102 960.00000000 NS USD 50419.20000000 0.547282546318 Long EC CORP US N 1 N N N Simulations Plus Inc N/A Simulations Plus, Inc. 829214105 2160.00000000 NS USD 129211.20000000 1.402541780686 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 970.00000000 NS USD 74932.50000000 0.813365729761 Long EC CORP US N 1 N N N Forward Air Corp N/A Forward Air Corp. 349853101 753.00000000 NS USD 37514.46000000 0.407206167343 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 965.00000000 NS USD 81407.40000000 0.883648474413 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO, Inc. 75901B107 780.00000000 NS USD 28727.40000000 0.311825745372 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 3519.00000000 NS USD 103212.27000000 1.120332610133 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 Ring Energy, Inc. 76680V108 48530.00000000 NS USD 56294.80000000 0.611060101875 Long EC CORP US N 1 N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 1380.00000000 NS USD 214189.80000000 2.324954365387 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 5242.00000000 NS USD 88170.44000000 0.957058876641 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QuinStreet, Inc. 74874Q100 2818.00000000 NS USD 29476.28000000 0.319954572353 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc. 81768T108 920.00000000 NS USD 32899.20000000 0.357109155794 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc. 59100U108 3294.00000000 NS USD 59851.98000000 0.649672030031 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 1365.00000000 NS USD 69205.50000000 0.751201174536 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 5545.00000000 NS USD 125483.35000000 1.362077290169 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 2185.00000000 NS USD 93365.05000000 1.013444527106 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp. 743312100 710.00000000 NS USD 27512.50000000 0.298638436460 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 1204.00000000 NS USD 49833.56000000 0.540925631681 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 1899.00000000 NS USD 167149.98000000 1.814353791242 Long EC CORP US N 1 N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 1743.00000000 NS USD 71288.70000000 0.773813572204 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 1250.00000000 NS USD 93900.00000000 1.019251219758 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co. 131193104 4760.00000000 NS USD 83347.60000000 0.904708657763 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc. 00182C103 1406.00000000 NS USD 45470.04000000 0.493561168610 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 6696.00000000 NS USD 60197.04000000 0.653417534034 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic, Inc. 413160102 6349.00000000 NS USD 30157.75000000 0.327351687674 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC, Inc. 30040P103 1205.00000000 NS USD 33860.50000000 0.367543726588 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp. 925815102 824.00000000 NS USD 59286.80000000 0.643537201444 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera, Inc. 232109108 2126.00000000 NS USD 25873.42000000 0.280846803986 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 1417.00000000 NS USD 34985.73000000 0.379757699431 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 Hanger, Inc. 41043F208 3506.00000000 NS USD 58059.36000000 0.630213775275 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp. 775133101 240.00000000 NS USD 29904.00000000 0.324597321359 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 12105.84000000 PA USD 12105.84000000 0.131404602621 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 11457.26000000 USD 12347.96000000 USD UST N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 1891.00000000 NS USD 93623.41000000 1.016248933338 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 630.00000000 NS USD 40956.30000000 0.444566120679 Long EC CORP US N 1 N N N Essential Properties Realty Tr N/A Essential Properties Realty Trust, Inc. 29670E107 5249.00000000 NS USD 77895.16000000 0.845524354028 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 9930.00000000 NS USD 84405.00000000 0.916186359997 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 258891.50000000 NS USD 258891.50000000 2.810175475614 Long STIV RF US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 820.00000000 NS USD 51184.40000000 0.555588521114 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX Corp. 784635104 850.00000000 NS USD 34977.50000000 0.379668365698 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 670.00000000 NS USD 54223.10000000 0.588572532631 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 31096.70000000 PA USD 31096.70000000 0.337543657140 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 29455.18000000 USD 31718.65000000 USD UST N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. N/A 3145.00000000 NS USD 83594.10000000 0.907384327898 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank/Los Angeles CA 740367404 1010.00000000 NS USD 43278.50000000 0.469772778640 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8, Inc. 282914100 1747.00000000 NS USD 27952.00000000 0.303409053191 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 700.00000000 NS USD 105931.00000000 1.149843460705 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 308.00000000 NS USD 33636.68000000 0.365114239815 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 1730.00000000 NS USD 37298.80000000 0.404865254478 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 1084.00000000 NS USD 73484.36000000 0.797646683314 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 679.00000000 NS USD 57395.87000000 0.623011826481 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 5087.00000000 NS USD 64808.38000000 0.703471995373 Long EC CORP US N 1 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 430.00000000 NS USD 34180.70000000 0.371019384102 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 960.00000000 NS USD 82329.60000000 0.893658628564 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 1841.00000000 NS USD 162063.23000000 1.759138922849 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651103 7211.00000000 NS USD 43698.66000000 0.474333466526 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 4391.00000000 NS USD 76974.23000000 0.835527985276 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp. 477839104 590.00000000 NS USD 50751.80000000 0.550892801437 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp. 83125X103 2289.00000000 NS USD 95313.96000000 1.034599254420 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 1830.00000000 NS USD 125867.40000000 1.366246016803 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 SPX FLOW, Inc. 78469X107 1071.00000000 NS USD 40098.24000000 0.435252183494 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 NIC, Inc. 62914B100 2229.00000000 NS USD 51177.84000000 0.555517314639 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 904.00000000 NS USD 105126.16000000 1.141107207758 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 1205.00000000 NS USD 46296.10000000 0.502527757136 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 557.00000000 NS USD 51555.92000000 0.559621239039 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 RR Donnelley & Sons Co. 257867200 19469.00000000 NS USD 23168.11000000 0.251481622758 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp. 729132100 703.00000000 NS USD 49603.68000000 0.538430365756 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 4254.00000000 NS USD 68404.32000000 0.742504649592 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St. Joe Co. 790148100 2212.00000000 NS USD 42957.04000000 0.466283444272 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 7273.00000000 NS USD 66911.60000000 0.726301703045 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 459.00000000 NS USD 54221.67000000 0.588557010488 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums, Inc. 458334109 612.00000000 NS USD 29467.80000000 0.319862524958 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 Penn Virginia Corp. 70788V102 4236.00000000 NS USD 40369.08000000 0.438192055703 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp. 88554D205 5399.00000000 NS USD 37739.01000000 0.409643578008 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 1338.00000000 NS USD 124460.76000000 1.350977438148 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group, Inc. 70805E109 2427.00000000 NS USD 54850.20000000 0.595379480873 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics, Inc. 035255108 923.00000000 NS USD 34824.79000000 0.378010752772 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A Cogent Communications Holdings, Inc. 19239V302 660.00000000 NS USD 51057.60000000 0.554212152054 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries, Inc. 149568107 244.00000000 NS USD 47055.40000000 0.510769689523 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics, Inc. 64049M209 3199.00000000 NS USD 99105.02000000 1.075749867084 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc. 819047101 1013.00000000 NS USD 53668.74000000 0.582555151309 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 10568.00000000 NS USD 36670.96000000 0.398050273798 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 RadNet, Inc. 750491102 3371.00000000 NS USD 53497.77000000 0.580699332554 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 John B Sanfilippo & Son, Inc. 800422107 340.00000000 NS USD 29012.20000000 0.314917148433 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 12878.55000000 PA USD 12878.55000000 0.139792095806 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 12592.54000000 USD 13136.12000000 USD UST N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 1301.00000000 NS USD 84317.81000000 0.915239943449 Long EC CORP US N 1 N N N Granite Point Mortgage Trust I 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust, Inc. 38741L107 4380.00000000 NS USD 31448.40000000 0.341361235990 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 955.00000000 NS USD 106176.90000000 1.152512618053 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 321.00000000 NS USD 44545.17000000 0.483522032554 Long EC CORP US N 1 N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 2590.00000000 NS USD 172545.80000000 1.872923504944 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile, Inc. 379890106 7153.00000000 NS USD 66308.31000000 0.719753203915 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc. 269796108 1519.00000000 NS USD 72881.62000000 0.791104154238 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center, Inc. 76009N100 4777.00000000 NS USD 132896.14000000 1.442540498362 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems, Inc. 141619106 1938.00000000 NS USD 61143.90000000 0.663695363746 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 710.00000000 NS USD 81635.80000000 0.886127675463 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp. 205826209 1660.00000000 NS USD 28037.40000000 0.304336039924 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc. 23291C103 2499.00000000 NS USD 68972.40000000 0.748670956652 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 450.00000000 NS USD 29569.50000000 0.320966442413 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc. 29251M106 759.00000000 NS USD 38109.39000000 0.413663921637 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 UniFirst Corp. 904708104 270.00000000 NS USD 48316.50000000 0.524458483061 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 730.00000000 NS USD 48362.50000000 0.524957796758 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 6765.00000000 NS USD 94574.70000000 1.026574849130 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 2052.00000000 NS USD 125685.00000000 1.364266129450 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 8626.00000000 NS USD 37436.84000000 0.406363629754 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc. 989817101 2161.00000000 NS USD 59168.18000000 0.642249623385 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget, Inc. 87874R100 3099.00000000 NS USD 93062.97000000 1.010165555770 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 Safehold, Inc. 78645L100 3184.00000000 NS USD 183048.16000000 1.986922900474 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 280.00000000 NS USD 64173.20000000 0.696577341595 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 700.00000000 NS USD 24479.00000000 0.265710869099 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A Walker & Dunlop, Inc. 93148P102 1450.00000000 NS USD 73674.50000000 0.799710585624 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc. 71375U101 1534.00000000 NS USD 54886.52000000 0.595773721600 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 690.00000000 NS USD 43746.00000000 0.474847325448 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp. 012348108 578.00000000 NS USD 33934.38000000 0.368345667803 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 4917.00000000 NS USD 91062.84000000 0.988454853511 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A Chuy's Holdings, Inc. 171604101 1945.00000000 NS USD 28941.60000000 0.314150810455 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 3512.00000000 NS USD 52223.44000000 0.566866932055 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 ManTech International Corp. 564563104 734.00000000 NS USD 50271.66000000 0.545681051909 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1274.00000000 NS USD 33633.60000000 0.365080807506 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International, Inc. 253798102 3138.00000000 NS USD 36557.70000000 0.396820876640 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 1156.00000000 NS USD 95497.16000000 1.036587825489 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 eHealth, Inc. 28238P109 950.00000000 NS USD 93328.00000000 1.013042362488 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc. 89854H102 1911.00000000 NS USD 88976.16000000 0.965804681676 Long EC CORP US N 1 N N N AAON Inc N/A AAON, Inc. 000360206 800.00000000 NS USD 43432.00000000 0.471438966736 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 2271.00000000 NS USD 40741.74000000 0.442237147924 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 Universal Electronics, Inc. 913483103 880.00000000 NS USD 41201.60000000 0.447228765239 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 2182.00000000 NS USD 77897.40000000 0.845548668434 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 LivePerson, Inc. 538146101 1320.00000000 NS USD 54687.60000000 0.593614515502 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 3447.00000000 NS USD 102479.31000000 1.112376589111 Long EC CORP US N 1 N N N Schweitzer-Mauduit Internation 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International, Inc. 808541106 1310.00000000 NS USD 43767.10000000 0.475076358469 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc. 114340102 2982.00000000 NS USD 131923.68000000 1.431984789723 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 960.00000000 NS USD 35347.20000000 0.383681328168 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International, Inc. 17273K109 1562.00000000 NS USD 39799.76000000 0.432012288882 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410101 570.00000000 NS USD 41034.30000000 0.445412783034 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc. 671044105 890.00000000 NS USD 66429.60000000 0.721069763877 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings, Inc. 50060P106 2526.00000000 NS USD 47589.84000000 0.516570846305 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1145.00000000 NS USD 159120.65000000 1.727198259864 Long EC CORP US N 1 N N N Zynex Inc N/A Zynex, Inc. 98986M103 5270.00000000 NS USD 131064.90000000 1.422663037194 Long EC CORP US N 1 N N Xperi Holding Corp N/A Xperi Holding Corp. 98390M103 4286.00000000 NS USD 63261.36000000 0.686679641571 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group, Inc. 896818101 4539.00000000 NS USD 40896.39000000 0.443915818862 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc. 007800105 1168.00000000 NS USD 46299.52000000 0.502564880023 Long EC CORP US N 1 N N N CorVel Corp N/A CorVel Corp. 221006109 381.00000000 NS USD 27009.09000000 0.293174099329 Long EC CORP US N 1 N N N 2020-07-30 Rydex Variable Trust John Sullivan John Sullivan CFO