Series X (StylePlus-Small Growth Series)
Guggenheim Variable Funds Trust
+62
New
-40
Exited
198
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | GFSVX | Sep 2023 | 280,562 | +212,926 | $6.9M | +319.3% | 25.84% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSCX | Sep 2023 | 269,149 | New | $6.6M | — | 24.81% | EC |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 158,219 | New | $3.9M | — | 14.55% | EC |
| 4 | Wells Fargo Bank, N.A. | N/A | Sep 2023 | 2,015 | New | $2.1M | — | 8.01% | DE |
| 5 | Dreyfus Treasury Securities Ca | N/A | Sep 2023 | 1,688,666 | New | $1.7M | — | 6.34% | STIV |
| 6 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 31,403 | +452 | $309K | +2.5% | 1.16% | EC |
| 7 | Boise Cascade Co | 09739D100 | Sep 2023 | 1,108 | +121 | $143K | +40.9% | 0.54% | EC |
| 8 | Mueller Industries Inc | 624756102 | Sep 2023 | 2,863 | +1,568 | $135K | +38.7% | 0.51% | EC |
| 9 | Applied Industrial Technologie | 03820C105 | Sep 2023 | 683 | +101 | $118K | +31.1% | 0.44% | EC |
| 10 | InterDigital Inc | 45867G101 | Sep 2023 | 1,033 | +221 | $112K | +72.1% | 0.42% | EC |
| 11 | SPS Commerce Inc | 78463M107 | Sep 2023 | 555 | +55 | $108K | +26.1% | 0.40% | EC |
| 12 | Axcelis Technologies Inc | 054540208 | Sep 2023 | 826 | +269 | $107K | +18.0% | 0.40% | EC |
| 13 | Encore Wire Corp | 292562105 | Sep 2023 | 479 | +28 | $102K | +24.3% | 0.38% | EC |
| 14 | elf Beauty Inc | 26856L103 | Sep 2023 | 705 | -7 | $102K | +30.1% | 0.38% | EC |
| 15 | Franklin Electric Co Inc | 353514102 | Sep 2023 | 1,020 | +490 | $99K | +108.5% | 0.37% | EC |
| 16 | AAON Inc | 000360206 | Sep 2023 | 1,334 | +473 | $99K | +101.3% | 0.37% | EC |
| 17 | Fabrinet | N/A | Sep 2023 | 505 | New | $96K | — | 0.36% | EC |
| 18 | Photronics Inc | 719405102 | Sep 2023 | 2,967 | +178 | $93K | +65.1% | 0.35% | EC |
| 19 | Griffon Corp | 398433102 | Dec 2023 | 1,508 | New | $92K | — | 0.35% | EC |
| 20 | Monarch Casino & Resort Inc | 609027107 | Sep 2023 | 1,279 | +511 | $88K | +85.4% | 0.33% | EC |
| 21 | DoubleVerify Holdings Inc | 25862V105 | Sep 2023 | 2,389 | +771 | $88K | +94.3% | 0.33% | EC |
| 22 | Alarm.com Holdings Inc | 011642105 | Sep 2023 | 1,342 | +178 | $87K | +21.9% | 0.33% | EC |
| 23 | Diodes Inc | 254543101 | Sep 2023 | 1,067 | -132 | $86K | -9.1% | 0.32% | EC |
| 24 | Progress Software Corp | 743312100 | Sep 2023 | 1,567 | +21 | $85K | +4.7% | 0.32% | EC |
| 25 | SM Energy Co | 78454L100 | Sep 2023 | 2,103 | -243 | $81K | -12.5% | 0.31% | EC |
| 26 | Dynavax Technologies Corp | 268158201 | Sep 2023 | 5,781 | +947 | $81K | +13.2% | 0.30% | EC |
| 27 | Brunswick Corp/DE | 117043109 | Sep 2023 | 835 | +274 | $81K | +82.3% | 0.30% | EC |
| 28 | Westamerica BanCorp | 957090103 | Sep 2023 | 1,424 | -30 | $80K | +27.7% | 0.30% | EC |
| 29 | Apogee Enterprises Inc | 037598109 | Sep 2023 | 1,471 | +20 | $79K | +15.0% | 0.29% | EC |
| 30 | Jackson Financial Inc | 46817M107 | Dec 2023 | 1,534 | New | $79K | — | 0.29% | EC |
| 31 | Installed Building Products In | 45780R101 | Dec 2023 | 429 | New | $78K | — | 0.29% | EC |
| 32 | International Bancshares Corp | 459044103 | Dec 2023 | 1,403 | New | $76K | — | 0.29% | EC |
| 33 | Cavco Industries Inc | 149568107 | Sep 2023 | 218 | +16 | $76K | +40.8% | 0.28% | EC |
| 34 | Hanmi Financial Corp | 410495204 | Sep 2023 | 3,781 | -722 | $73K | +0.4% | 0.28% | EC |
| 35 | Middleby Corp/The | 596278101 | Dec 2023 | 481 | New | $71K | — | 0.27% | EC |
| 36 | Acuity Brands Inc | 00508Y102 | Sep 2023 | 343 | +50 | $70K | +40.8% | 0.26% | EC |
| 37 | First BanCorp/Puerto Rico | 318672706 | Dec 2023 | 4,262 | New | $70K | — | 0.26% | EC |
| 38 | AMN Healthcare Services Inc | 001744101 | Sep 2023 | 925 | +171 | $69K | +7.8% | 0.26% | EC |
| 39 | Donaldson Co Inc | 257651109 | Sep 2023 | 1,027 | -67 | $67K | +2.9% | 0.25% | EC |
| 40 | Standex International Corp | 854231107 | Sep 2023 | 416 | +109 | $66K | +47.3% | 0.25% | EC |
| 41 | MSC Industrial Direct Co Inc | 553530106 | Sep 2023 | 646 | +119 | $65K | +26.5% | 0.25% | EC |
| 42 | Meritage Homes Corp | 59001A102 | Dec 2023 | 375 | New | $65K | — | 0.25% | EC |
| 43 | AGCO Corp | 001084102 | Dec 2023 | 529 | New | $64K | — | 0.24% | EC |
| 44 | Kulicke & Soffa Industries Inc | 501242101 | Sep 2023 | 1,165 | -829 | $64K | -34.3% | 0.24% | EC |
| 45 | SouthState Corp | 840441109 | Dec 2023 | 752 | New | $64K | — | 0.24% | EC |
| 46 | Innoviva Inc | 45781M101 | Sep 2023 | 3,950 | -2,026 | $63K | -18.4% | 0.24% | EC |
| 47 | Cirrus Logic Inc | 172755100 | Sep 2023 | 758 | +415 | $63K | +148.6% | 0.24% | EC |
| 48 | Gentex Corp | 371901109 | Dec 2023 | 1,921 | New | $63K | — | 0.24% | EC |
| 49 | Corcept Therapeutics Inc | 218352102 | Sep 2023 | 1,930 | +101 | $63K | +25.8% | 0.24% | EC |
| 50 | OFG Bancorp | 67103X102 | Dec 2023 | 1,601 | New | $60K | — | 0.23% | EC |
| 51 | Extreme Networks Inc | 30226D106 | Sep 2023 | 3,345 | +799 | $59K | -4.3% | 0.22% | EC |
| 52 | Yelp Inc | 985817105 | Sep 2023 | 1,218 | -154 | $58K | +1.0% | 0.22% | EC |
| 53 | Advanced Energy Industries Inc | 007973100 | Sep 2023 | 527 | -127 | $57K | -14.9% | 0.22% | EC |
| 54 | Premier Inc | 74051N102 | Dec 2023 | 2,526 | New | $56K | — | 0.21% | EC |
| 55 | Lindsay Corp | 535555106 | Sep 2023 | 429 | +36 | $55K | +19.8% | 0.21% | EC |
| 56 | UFP Industries Inc | 90278Q108 | Sep 2023 | 441 | -54 | $55K | +9.2% | 0.21% | EC |
| 57 | Enerpac Tool Group Corp | 292765104 | Dec 2023 | 1,780 | New | $55K | — | 0.21% | EC |
| 58 | Interactive Brokers Group Inc | 45841N107 | Dec 2023 | 660 | New | $55K | — | 0.21% | EC |
| 59 | Liberty Energy Inc | 53115L104 | Dec 2023 | 2,991 | New | $54K | — | 0.20% | EC |
| 60 | Golden Entertainment Inc | 381013101 | Dec 2023 | 1,358 | New | $54K | — | 0.20% | EC |
| 61 | Polaris Inc | 731068102 | Sep 2023 | 567 | -69 | $54K | -18.9% | 0.20% | EC |
| 62 | Virtus Investment Partners Inc | 92828Q109 | Dec 2023 | 217 | New | $52K | — | 0.20% | EC |
| 63 | Timken Co/The | 887389104 | Sep 2023 | 648 | +277 | $52K | +90.5% | 0.20% | EC |
| 64 | BancFirst Corp | 05945F103 | Dec 2023 | 530 | New | $52K | — | 0.19% | EC |
| 65 | AutoNation Inc | 05329W102 | Dec 2023 | 342 | New | $51K | — | 0.19% | EC |
| 66 | CEVA Inc | 157210105 | Sep 2023 | 2,241 | +404 | $51K | +42.9% | 0.19% | EC |
| 67 | StoneX Group Inc | 861896108 | Dec 2023 | 689 | New | $51K | — | 0.19% | EC |
| 68 | CVR Energy Inc | 12662P108 | Sep 2023 | 1,654 | +811 | $50K | +74.7% | 0.19% | EC |
| 69 | Mr Cooper Group Inc | 62482R107 | Sep 2023 | 769 | -772 | $50K | -39.3% | 0.19% | EC |
| 70 | Papa John's International Inc | 698813102 | Dec 2023 | 648 | New | $49K | — | 0.19% | EC |
| 71 | Livent Corp | 53814L108 | Sep 2023 | 2,627 | +123 | $47K | +2.5% | 0.18% | EC |
| 72 | Wabash National Corp | 929566107 | Sep 2023 | 1,792 | -65 | $46K | +17.1% | 0.17% | EC |
| 73 | Oxford Industries Inc | 691497309 | Sep 2023 | 455 | +7 | $46K | +5.7% | 0.17% | EC |
| 74 | Helmerich & Payne Inc | 423452101 | Dec 2023 | 1,255 | New | $45K | — | 0.17% | EC |
| 75 | Cohu Inc | 192576106 | Sep 2023 | 1,274 | +203 | $45K | +22.2% | 0.17% | EC |
| 76 | Collegium Pharmaceutical Inc | 19459J104 | Sep 2023 | 1,463 | -485 | $45K | +3.4% | 0.17% | EC |
| 77 | Veradigm Inc | 01988P108 | Sep 2023 | 4,263 | +218 | $45K | -15.9% | 0.17% | EC |
| 78 | Buckle Inc/The | 118440106 | Sep 2023 | 940 | -340 | $45K | +4.5% | 0.17% | EC |
| 79 | CONSOL Energy Inc | 20854L108 | Sep 2023 | 444 | -23 | $45K | -8.9% | 0.17% | EC |
| 80 | Exelixis Inc | 30161Q104 | Sep 2023 | 1,858 | +86 | $45K | +15.1% | 0.17% | EC |
| 81 | Pathward Financial Inc | 59100U108 | Dec 2023 | 840 | New | $44K | — | 0.17% | EC |
| 82 | Ensign Group Inc/The | 29358P101 | Sep 2023 | 395 | -170 | $44K | -15.6% | 0.17% | EC |
| 83 | Badger Meter Inc | 056525108 | Sep 2023 | 283 | -111 | $44K | -22.9% | 0.16% | EC |
| 84 | Viavi Solutions Inc | 925550105 | Sep 2023 | 4,223 | -265 | $43K | +3.7% | 0.16% | EC |
| 85 | Moog Inc | 615394202 | Dec 2023 | 291 | New | $42K | — | 0.16% | EC |
| 86 | AeroVironment Inc | 008073108 | Dec 2023 | 327 | New | $41K | — | 0.15% | EC |
| 87 | PDF Solutions Inc | 693282105 | Dec 2023 | 1,277 | New | $41K | — | 0.15% | EC |
| 88 | Dolby Laboratories Inc | 25659T107 | Dec 2023 | 466 | New | $40K | — | 0.15% | EC |
| 89 | Frontdoor Inc | 35905A109 | Sep 2023 | 1,138 | — | $40K | +15.1% | 0.15% | EC |
| 90 | Sylvamo Corp | 871332102 | Dec 2023 | 810 | New | $40K | — | 0.15% | EC |
| 91 | Alamo Group Inc | 011311107 | Sep 2023 | 188 | +8 | $40K | +27.0% | 0.15% | EC |
| 92 | Green Brick Partners Inc | 392709101 | Sep 2023 | 760 | +25 | $39K | +29.4% | 0.15% | EC |
| 93 | Encompass Health Corp | 29261A100 | Sep 2023 | 590 | +130 | $39K | +27.4% | 0.15% | EC |
| 94 | US Silica Holdings Inc | 90346E103 | Dec 2023 | 3,443 | New | $39K | — | 0.15% | EC |
| 95 | A10 Networks Inc | 002121101 | Sep 2023 | 2,950 | -878 | $39K | -32.5% | 0.15% | EC |
| 96 | Signet Jewelers Ltd | N/A | Sep 2023 | 359 | New | $39K | — | 0.14% | EC |
| 97 | Group 1 Automotive Inc | 398905109 | Dec 2023 | 125 | New | $38K | — | 0.14% | EC |
| 98 | Perdoceo Education Corp | 71363P106 | Sep 2023 | 2,159 | -300 | $38K | -9.8% | 0.14% | EC |
| 99 | CNX Resources Corp | 12653C108 | Sep 2023 | 1,891 | +582 | $38K | +28.0% | 0.14% | EC |
| 100 | Cross Country Healthcare Inc | 227483104 | Sep 2023 | 1,651 | +393 | $37K | +19.9% | 0.14% | EC |
| 101 | Armstrong World Industries Inc | 04247X102 | Dec 2023 | 380 | New | $37K | — | 0.14% | EC |
| 102 | Simpson Manufacturing Co Inc | 829073105 | Sep 2023 | 186 | -89 | $37K | -10.6% | 0.14% | EC |
| 103 | ePlus Inc | 294268107 | Dec 2023 | 460 | New | $37K | — | 0.14% | EC |
| 104 | Teradata Corp | 88076W103 | Sep 2023 | 838 | +372 | $36K | +73.8% | 0.14% | EC |
| 105 | Dorian LPG Ltd | N/A | Sep 2023 | 827 | New | $36K | — | 0.14% | EC |
| 106 | TrustCo Bank Corp NY | 898349204 | Sep 2023 | 1,159 | -1,186 | $36K | -43.8% | 0.14% | EC |
| 107 | Catalyst Pharmaceuticals Inc | 14888U101 | Sep 2023 | 2,118 | -343 | $36K | +23.8% | 0.13% | EC |
| 108 | Perficient Inc | 71375U101 | Dec 2023 | 538 | New | $35K | — | 0.13% | EC |
| 109 | Dycom Industries Inc | 267475101 | Sep 2023 | 307 | -120 | $35K | -7.0% | 0.13% | EC |
| 110 | PBF Energy Inc | 69318G106 | Sep 2023 | 792 | +370 | $35K | +54.1% | 0.13% | EC |
| 111 | Patterson-UTI Energy Inc | 703481101 | Sep 2023 | 3,206 | +1,292 | $35K | +30.7% | 0.13% | EC |
| 112 | Vector Group Ltd | 92240M108 | Sep 2023 | 3,057 | +381 | $34K | +21.1% | 0.13% | EC |
| 113 | NetScout Systems Inc | 64115T104 | Sep 2023 | 1,568 | +56 | $34K | -18.8% | 0.13% | EC |
| 114 | Northern Oil and Gas Inc | 665531307 | Sep 2023 | 928 | -637 | $34K | -45.4% | 0.13% | EC |
| 115 | Embecta Corp | 29082K105 | Sep 2023 | 1,774 | +131 | $34K | +35.8% | 0.13% | EC |
| 116 | Asbury Automotive Group Inc | 043436104 | Sep 2023 | 149 | -54 | $34K | -28.2% | 0.13% | EC |
| 117 | Stride Inc | 86333M108 | Sep 2023 | 562 | -144 | $33K | +5.0% | 0.13% | EC |
| 118 | Amkor Technology Inc | 031652100 | Dec 2023 | 1,001 | New | $33K | — | 0.13% | EC |
| 119 | East West Bancorp Inc | 27579R104 | Sep 2023 | 460 | -203 | $33K | -5.3% | 0.12% | EC |
| 120 | Artisan Partners Asset Managem | 04316A108 | Sep 2023 | 740 | -192 | $33K | -6.3% | 0.12% | EC |
| 121 | Harmonic Inc | 413160102 | Sep 2023 | 2,506 | — | $33K | +35.4% | 0.12% | EC |
| 122 | Allegro MicroSystems Inc | 01749D105 | Sep 2023 | 1,066 | +356 | $32K | +42.3% | 0.12% | EC |
| 123 | Amphastar Pharmaceuticals Inc | 03209R103 | Sep 2023 | 520 | -14 | $32K | +31.0% | 0.12% | EC |
| 124 | MaxLinear Inc | 57776J100 | Sep 2023 | 1,341 | -449 | $32K | -20.0% | 0.12% | EC |
| 125 | Digi International Inc | 253798102 | Dec 2023 | 1,219 | New | $32K | — | 0.12% | EC |
| 126 | Ethan Allen Interiors Inc | 297602104 | Sep 2023 | 990 | -743 | $32K | -39.0% | 0.12% | EC |
| 127 | Chemed Corp | 16359R103 | Dec 2023 | 54 | New | $32K | — | 0.12% | EC |
| 128 | Bancorp Inc/The | 05969A105 | Sep 2023 | 788 | -47 | $30K | +5.5% | 0.11% | EC |
| 129 | Crane NXT Co | 224441105 | Dec 2023 | 507 | New | $29K | — | 0.11% | EC |
| 130 | Agilysys Inc | 00847J105 | Sep 2023 | 338 | -145 | $29K | -10.3% | 0.11% | EC |
| 131 | Otter Tail Corp | 689648103 | Dec 2023 | 337 | New | $29K | — | 0.11% | EC |
| 132 | Advanced Drainage Systems Inc | 00790R104 | Dec 2023 | 202 | New | $28K | — | 0.11% | EC |
| 133 | Blackbaud Inc | 09227Q100 | Dec 2023 | 327 | New | $28K | — | 0.11% | EC |
| 134 | Quanex Building Products Corp | 747619104 | Sep 2023 | 902 | -385 | $28K | -23.9% | 0.10% | EC |
| 135 | Chicago Mercantile Exchange | FAH4 | Sep 2023 | 2 | New | $27K | — | 0.10% | DE |
| 136 | LiveRamp Holdings Inc | 53815P108 | Dec 2023 | 713 | New | $27K | — | 0.10% | EC |
| 137 | H&R Block Inc | 093671105 | Sep 2023 | 549 | -564 | $27K | -44.6% | 0.10% | EC |
| 138 | Halozyme Therapeutics Inc | 40637H109 | Dec 2023 | 680 | New | $25K | — | 0.09% | EC |
| 139 | NMI Holdings Inc | 629209305 | Dec 2023 | 831 | New | $25K | — | 0.09% | EC |
| 140 | Boyd Gaming Corp | 103304101 | Sep 2023 | 387 | -677 | $24K | -62.6% | 0.09% | EC |
| 141 | Qualys Inc | 74758T303 | Sep 2023 | 121 | -18 | $24K | +12.0% | 0.09% | EC |
| 142 | Vista Outdoor Inc | 928377100 | Sep 2023 | 801 | — | $24K | -10.7% | 0.09% | EC |
| 143 | Titan International Inc | 88830M102 | Dec 2023 | 1,563 | New | $23K | — | 0.09% | EC |
| 144 | SolarEdge Technologies Inc | 83417M104 | Dec 2023 | 248 | New | $23K | — | 0.09% | EC |
| 145 | Affiliated Managers Group Inc | 008252108 | Dec 2023 | 153 | New | $23K | — | 0.09% | EC |
| 146 | NewMarket Corp | 651587107 | Sep 2023 | 42 | -4 | $23K | +9.5% | 0.09% | EC |
| 147 | Watts Water Technologies Inc | 942749102 | Sep 2023 | 107 | -272 | $22K | -66.0% | 0.08% | EC |
| 148 | CommVault Systems Inc | 204166102 | Sep 2023 | 278 | -29 | $22K | +6.9% | 0.08% | EC |
| 149 | Chicago Mercantile Exchange | RTYH4 | Sep 2023 | 3 | New | $22K | — | 0.08% | DE |
| 150 | Harmony Biosciences Holdings I | 413197104 | Sep 2023 | 666 | -310 | $22K | -32.7% | 0.08% | EC |
| 151 | M/I Homes Inc | 55305B101 | Dec 2023 | 151 | New | $21K | — | 0.08% | EC |
| 152 | Matson Inc | 57686G105 | Dec 2023 | 186 | New | $20K | — | 0.08% | EC |
| 153 | Abercrombie & Fitch Co | 002896207 | Dec 2023 | 222 | New | $20K | — | 0.07% | EC |
| 154 | Carpenter Technology Corp | 144285103 | Dec 2023 | 274 | New | $19K | — | 0.07% | EC |
| 155 | American Eagle Outfitters Inc | 02553E106 | Dec 2023 | 904 | New | $19K | — | 0.07% | EC |
| 156 | OmniAb Inc | 68218J103 | Sep 2023 | 1 | — | $3 | +19.0% | 0.00% | EC |
| 157 | CONTRA LIGAND PHARMACE- NPV | LGND | Sep 2023 | 89 | New | $0 | — | 0.00% | EC |
| 158 | CONTRA LIGAND PHARMACE- NPV | LGND | Sep 2023 | 89 | New | $0 | — | 0.00% | EC |
| ✕ | Onto Innovation Inc | 683344105 | — | 727 | Exited | $0.1M | — | — | — |
| ✕ | Rambus Inc | 750917106 | — | 1,610 | Exited | $0.1M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 526 | Exited | $0.1M | — | — | — |
| ✕ | NextGen Healthcare Inc | 65343C102 | — | 3,420 | Exited | $0.1M | — | — | — |
| ✕ | Fulton Financial Corp | 360271100 | — | 6,452 | Exited | $0.1M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 1,894 | Exited | $0.1M | — | — | — |
| ✕ | Preferred Bank/Los Angeles CA | 740367404 | — | 1,031 | Exited | $0.1M | — | — | — |
| ✕ | Independent Bank Corp | 453836108 | — | 1,304 | Exited | $0.1M | — | — | — |
| ✕ | FB Financial Corp | 30257X104 | — | 2,180 | Exited | $0.1M | — | — | — |
| ✕ | Sturm Ruger & Co Inc | 864159108 | — | 1,139 | Exited | $0.1M | — | — | — |
| ✕ | HealthStream Inc | 42222N103 | — | 2,693 | Exited | $0.1M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 591 | Exited | $0.1M | — | — | — |
| ✕ | Olin Corp | 680665205 | — | 1,126 | Exited | $0.1M | — | — | — |
| ✕ | PGT Innovations Inc | 69336V101 | — | 1,965 | Exited | $0.1M | — | — | — |
| ✕ | Valmont Industries Inc | 920253101 | — | 225 | Exited | $0.1M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 668 | Exited | $0.1M | — | — | — |
| ✕ | Insteel Industries Inc | 45774W108 | — | 1,636 | Exited | $0.1M | — | — | — |
| ✕ | Arcosa Inc | 039653100 | — | 721 | Exited | $0.1M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 927 | Exited | $0.1M | — | — | — |
| ✕ | Hub Group Inc | 443320106 | — | 622 | Exited | $0.0M | — | — | — |
| ✕ | Supernus Pharmaceuticals Inc | 868459108 | — | 1,579 | Exited | $0.0M | — | — | — |
| ✕ | ServisFirst Bancshares Inc | 81768T108 | — | 751 | Exited | $0.0M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 239 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 5,933 | Exited | $0.0M | — | — | — |
| ✕ | Forward Air Corp | 349853101 | — | 549 | Exited | $0.0M | — | — | — |
| ✕ | CTS Corp | 126501105 | — | 887 | Exited | $0.0M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 603 | Exited | $0.0M | — | — | — |
| ✕ | Boot Barn Holdings Inc | 099406100 | — | 393 | Exited | $0.0M | — | — | — |
| ✕ | OSI Systems Inc | 671044105 | — | 269 | Exited | $0.0M | — | — | — |
| ✕ | STAAR Surgical Co | 852312305 | — | 784 | Exited | $0.0M | — | — | — |
| ✕ | Belden Inc | 077454106 | — | 321 | Exited | $0.0M | — | — | — |
| ✕ | SiTime Corp | 82982T106 | — | 264 | Exited | $0.0M | — | — | — |
| ✕ | CorVel Corp | 221006109 | — | 153 | Exited | $0.0M | — | — | — |
| ✕ | Silicon Laboratories Inc | 826919102 | — | 253 | Exited | $0.0M | — | — | — |
| ✕ | Computer Programs and Systems | 205306103 | — | 1,771 | Exited | $0.0M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 82 | Exited | $0.0M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 533 | Exited | $0.0M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 776 | Exited | $0.0M | — | — | — |
| ✕ | Universal Display Corp | 91347P105 | — | 155 | Exited | $0.0M | — | — | — |
| ✕ | Consensus Cloud Solutions Inc | 20848V105 | — | 862 | Exited | $0.0M | — | — | — |