Series Z (Alpha Opportunity Series)
Guggenheim Variable Funds Trust
+82
New
-76
Exited
246
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square | N/A | Dec 2023 | 139,354 | +139,170 | $139K | +1719.3% | 3.99% | STIV |
| 2 | Morgan Stanley Capital Services LLC | N/A | Dec 2023 | 0 | New | $91K | — | 2.60% | DE |
| 3 | Goldman Sachs International | N/A | Dec 2023 | 0 | New | $90K | — | 2.57% | DE |
| 4 | Toll Brothers Inc | 889478103 | — | 383 | New | $39K | — | 1.13% | EC |
| 5 | Incyte Corp | 45337C102 | Dec 2023 | 606 | +67 | $38K | +22.2% | 1.09% | EC |
| 6 | Viatris Inc | 92556V106 | — | 3,510 | New | $38K | — | 1.09% | EC |
| 7 | Boise Cascade Co | 09739D100 | Dec 2023 | 292 | -29 | $38K | +14.2% | 1.08% | EC |
| 8 | QUALCOMM Inc | 747525103 | Dec 2023 | 261 | +128 | $38K | +155.6% | 1.08% | EC |
| 9 | Acuity Brands Inc | 00508Y102 | Dec 2023 | 183 | +16 | $37K | +31.8% | 1.07% | EC |
| 10 | Ambac Financial Group Inc | 023139884 | — | 2,262 | New | $37K | — | 1.07% | EC |
| 11 | MGIC Investment Corp | 552848103 | Dec 2023 | 1,885 | -189 | $36K | +5.0% | 1.04% | EC |
| 12 | InterDigital Inc | 45867G101 | Dec 2023 | 331 | +84 | $36K | +81.3% | 1.03% | EC |
| 13 | Essent Group Ltd | N/A | Dec 2023 | 681 | New | $36K | — | 1.03% | EC |
| 14 | Middleby Corp/The | 596278101 | — | 243 | New | $36K | — | 1.03% | EC |
| 15 | Donaldson Co Inc | 257651109 | Dec 2023 | 546 | -17 | $36K | +6.3% | 1.02% | EC |
| 16 | Radian Group Inc | 750236101 | — | 1,242 | New | $35K | — | 1.02% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Dec 2023 | 701 | +363 | $35K | +94.9% | 1.02% | EC |
| 18 | TD SYNNEX Corp | 87162W100 | — | 328 | New | $35K | — | 1.01% | EC |
| 19 | Yelp Inc | 985817105 | Dec 2023 | 743 | +46 | $35K | +21.3% | 1.01% | EC |
| 20 | NVR Inc | 62944T105 | — | 5 | New | $35K | — | 1.00% | EC |
| 21 | Gilead Sciences Inc | 375558103 | Dec 2023 | 432 | -57 | $35K | -4.5% | 1.00% | EC |
| 22 | Allison Transmission Holdings | 01973R101 | Dec 2023 | 601 | +82 | $35K | +14.0% | 1.00% | EC |
| 23 | Merck & Co Inc | 58933Y105 | Dec 2023 | 319 | -21 | $35K | -0.6% | 1.00% | EC |
| 24 | MSC Industrial Direct Co Inc | 553530106 | Dec 2023 | 343 | -24 | $35K | -3.6% | 1.00% | EC |
| 25 | Valero Energy Corp | 91913Y100 | Dec 2023 | 267 | +97 | $35K | +44.1% | 0.99% | EC |
| 26 | Snap-on Inc | 833034101 | Dec 2023 | 120 | -6 | $35K | +7.9% | 0.99% | EC |
| 27 | Amdocs Ltd | N/A | Dec 2023 | 394 | New | $35K | — | 0.99% | EC |
| 28 | Meritage Homes Corp | 59001A102 | Dec 2023 | 198 | +91 | $34K | +163.4% | 0.99% | EC |
| 29 | NewMarket Corp | 651587107 | Dec 2023 | 63 | -14 | $34K | -1.9% | 0.99% | EC |
| 30 | DR Horton Inc | 23331A109 | Dec 2023 | 226 | +163 | $34K | +407.3% | 0.98% | EC |
| 31 | PPL Corp | 69351T106 | — | 1,264 | New | $34K | — | 0.98% | EC |
| 32 | Ingredion Inc | 457187102 | — | 315 | New | $34K | — | 0.98% | EC |
| 33 | IBM | 459200101 | Dec 2023 | 209 | -1 | $34K | +16.0% | 0.98% | EC |
| 34 | Atmos Energy Corp | 049560105 | Dec 2023 | 293 | -27 | $34K | +0.2% | 0.97% | EC |
| 35 | Hologic Inc | 436440101 | Dec 2023 | 474 | -11 | $34K | +0.6% | 0.97% | EC |
| 36 | Evergy Inc | 30034W106 | — | 648 | New | $34K | — | 0.97% | EC |
| 37 | Xcel Energy Inc | 98389B100 | — | 544 | New | $34K | — | 0.97% | EC |
| 38 | Equity Commonwealth | 294628102 | Dec 2023 | 1,754 | -132 | $34K | -2.8% | 0.97% | EC |
| 39 | PulteGroup Inc | 745867101 | Dec 2023 | 325 | +80 | $34K | +84.9% | 0.96% | EC |
| 40 | Brunswick Corp/DE | 117043109 | Dec 2023 | 346 | +139 | $33K | +104.7% | 0.96% | EC |
| 41 | Marathon Petroleum Corp | 56585A102 | Dec 2023 | 224 | +127 | $33K | +126.4% | 0.95% | EC |
| 42 | Starbucks Corp | 855244109 | — | 345 | New | $33K | — | 0.95% | EC |
| 43 | Johnson & Johnson | 478160104 | — | 211 | New | $33K | — | 0.95% | EC |
| 44 | EOG Resources Inc | 26875P101 | — | 273 | New | $33K | — | 0.95% | EC |
| 45 | Apogee Enterprises Inc | 037598109 | Dec 2023 | 614 | -113 | $33K | -4.2% | 0.94% | EC |
| 46 | National Fuel Gas Co | 636180101 | Dec 2023 | 652 | -41 | $33K | -9.1% | 0.94% | EC |
| 47 | Bristol-Myers Squibb Co | 110122108 | Dec 2023 | 636 | +37 | $33K | -6.1% | 0.94% | EC |
| 48 | Public Service Enterprise Grou | 744573106 | Dec 2023 | 526 | -83 | $32K | -7.2% | 0.92% | EC |
| 49 | Fox Corp | 35137L105 | — | 1,063 | New | $32K | — | 0.90% | EC |
| 50 | Pfizer Inc | 717081103 | Dec 2023 | 1,078 | +42 | $31K | -9.7% | 0.89% | EC |
| 51 | Juniper Networks Inc | 48203R104 | Dec 2023 | 1,048 | +196 | $31K | +30.5% | 0.89% | EC |
| 52 | VeriSign Inc | 92343E102 | Dec 2023 | 148 | -9 | $30K | -4.1% | 0.87% | EC |
| 53 | T-Mobile US Inc | 872590104 | — | 190 | New | $30K | — | 0.87% | EC |
| 54 | AT&T Inc | 00206R102 | Dec 2023 | 1,746 | +107 | $29K | +19.0% | 0.84% | EC |
| 55 | Cheniere Energy Inc | 16411R208 | Dec 2023 | 170 | +66 | $29K | +68.1% | 0.83% | EC |
| 56 | Cummins Inc | 231021106 | — | 121 | New | $29K | — | 0.83% | EC |
| 57 | Dropbox Inc | 26210C104 | Dec 2023 | 979 | +54 | $29K | +14.6% | 0.83% | EC |
| 58 | Verizon Communications Inc | 92343V104 | Dec 2023 | 761 | -289 | $29K | -15.7% | 0.82% | EC |
| 59 | International Seaways Inc | N/A | Dec 2023 | 628 | New | $29K | — | 0.82% | EC |
| 60 | Terex Corp | 880779103 | — | 497 | New | $29K | — | 0.82% | EC |
| 61 | Carlisle Cos Inc | 142339100 | — | 87 | New | $27K | — | 0.78% | EC |
| 62 | Innoviva Inc | 45781M101 | Dec 2023 | 1,674 | -832 | $27K | -17.5% | 0.77% | EC |
| 63 | Garmin Ltd | N/A | Dec 2023 | 205 | New | $26K | — | 0.76% | EC |
| 64 | Monarch Casino & Resort Inc | 609027107 | Dec 2023 | 381 | +119 | $26K | +61.9% | 0.76% | EC |
| 65 | Mueller Industries Inc | 624756102 | Dec 2023 | 549 | +174 | $26K | -8.2% | 0.74% | EC |
| 66 | M/I Homes Inc | 55305B101 | Dec 2023 | 186 | -47 | $26K | +30.8% | 0.73% | EC |
| 67 | TEGNA Inc | 87901J105 | — | 1,673 | New | $26K | — | 0.73% | EC |
| 68 | Cirrus Logic Inc | 172755100 | — | 303 | New | $25K | — | 0.72% | EC |
| 69 | Brady Corp | 104674106 | — | 427 | New | $25K | — | 0.72% | EC |
| 70 | Polaris Inc | 731068102 | Dec 2023 | 262 | -66 | $25K | -27.3% | 0.71% | EC |
| 71 | Premier Inc | 74051N102 | — | 1,095 | New | $24K | — | 0.70% | EC |
| 72 | Genpact Ltd | N/A | Dec 2023 | 699 | New | $24K | — | 0.70% | EC |
| 73 | Standard Motor Products Inc | 853666105 | — | 594 | New | $24K | — | 0.68% | EC |
| 74 | Interactive Brokers Group Inc | 45841N107 | — | 285 | New | $24K | — | 0.68% | EC |
| 75 | Teekay Corp | N/A | Dec 2023 | 3,078 | New | $22K | — | 0.63% | EC |
| 76 | IDT Corp | 448947507 | Dec 2023 | 639 | -145 | $22K | +26.0% | 0.62% | EC |
| 77 | AGCO Corp | 001084102 | — | 178 | New | $22K | — | 0.62% | EC |
| 78 | Exelixis Inc | 30161Q104 | Dec 2023 | 890 | -727 | $21K | -39.6% | 0.61% | EC |
| 79 | Microsoft Corp | 594918104 | — | 56 | New | $21K | — | 0.60% | EC |
| 80 | Biogen Inc | 09062X103 | — | 81 | New | $21K | — | 0.60% | EC |
| 81 | United Therapeutics Corp | 91307C102 | Dec 2023 | 94 | -67 | $21K | -43.2% | 0.59% | EC |
| 82 | KB Home | 48666K109 | Dec 2023 | 328 | -191 | $20K | -14.7% | 0.59% | EC |
| 83 | Photronics Inc | 719405102 | Dec 2023 | 644 | +31 | $20K | +63.1% | 0.58% | EC |
| 84 | Immersion Corp | 452521107 | Dec 2023 | 2,801 | +1,612 | $20K | +151.6% | 0.57% | EC |
| 85 | International Bancshares Corp | 459044103 | Dec 2023 | 356 | +128 | $19K | +95.7% | 0.55% | EC |
| 86 | UFP Industries Inc | 90278Q108 | Dec 2023 | 152 | -196 | $19K | -46.4% | 0.55% | EC |
| 87 | Hewlett Packard Enterprise Co | 42824C109 | Dec 2023 | 1,118 | -502 | $19K | -32.5% | 0.54% | EC |
| 88 | Jackson Financial Inc | 46817M107 | — | 369 | New | $19K | — | 0.54% | EC |
| 89 | Taylor Morrison Home Corp | 87724P106 | Dec 2023 | 352 | +3 | $19K | +26.3% | 0.54% | EC |
| 90 | Lennar Corp | 526057104 | Dec 2023 | 126 | -122 | $19K | -32.5% | 0.54% | EC |
| 91 | eBay Inc | 278642103 | Dec 2023 | 414 | +157 | $18K | +59.4% | 0.52% | EC |
| 92 | Encore Wire Corp | 292562105 | Dec 2023 | 83 | +2 | $18K | +20.0% | 0.51% | EC |
| 93 | Walker & Dunlop Inc | 93148P102 | — | 159 | New | $18K | — | 0.51% | EC |
| 94 | Owens Corning | 690742101 | Dec 2023 | 119 | +31 | $18K | +46.9% | 0.51% | EC |
| 95 | Perdoceo Education Corp | 71363P106 | Dec 2023 | 1,003 | -491 | $18K | -31.1% | 0.50% | EC |
| 96 | AutoNation Inc | 05329W102 | — | 116 | New | $17K | — | 0.50% | EC |
| 97 | Enact Holdings Inc | 29249E109 | Dec 2023 | 600 | +95 | $17K | +26.1% | 0.50% | EC |
| 98 | SouthState Corp | 840441109 | Dec 2023 | 203 | +16 | $17K | +36.1% | 0.49% | EC |
| 99 | Dynavax Technologies Corp | 268158201 | Dec 2023 | 1,224 | -85 | $17K | -11.5% | 0.49% | EC |
| 100 | PACCAR Inc | 693718108 | — | 175 | New | $17K | — | 0.49% | EC |
| 101 | Royalty Pharma PLC | N/A | Dec 2023 | 606 | New | $17K | — | 0.49% | EC |
| 102 | Meta Platforms Inc | 30303M102 | — | 48 | New | $17K | — | 0.49% | EC |
| 103 | Scorpio Tankers Inc | N/A | Dec 2023 | 278 | New | $17K | — | 0.48% | EC |
| 104 | Argan Inc | 04010E109 | Dec 2023 | 356 | -50 | $17K | -9.9% | 0.48% | EC |
| 105 | CNX Resources Corp | 12653C108 | Dec 2023 | 828 | -135 | $17K | -23.8% | 0.47% | EC |
| 106 | Insight Enterprises Inc | 45765U103 | — | 93 | New | $16K | — | 0.47% | EC |
| 107 | Keysight Technologies Inc | 49338L103 | Dec 2023 | 103 | +13 | $16K | +37.6% | 0.47% | EC |
| 108 | Skyworks Solutions Inc | 83088M102 | — | 144 | New | $16K | — | 0.46% | EC |
| 109 | Bladex | N/A | Dec 2023 | 643 | New | $16K | — | 0.46% | EC |
| 110 | PBF Energy Inc | 69318G106 | Dec 2023 | 360 | +165 | $16K | +51.6% | 0.45% | EC |
| 111 | Liberty Energy Inc | 53115L104 | — | 856 | New | $16K | — | 0.45% | EC |
| 112 | General Motors Co | 37045V100 | — | 425 | New | $15K | — | 0.44% | EC |
| 113 | Gentex Corp | 371901109 | — | 455 | New | $15K | — | 0.43% | EC |
| 114 | CVR Energy Inc | 12662P108 | — | 490 | New | $15K | — | 0.43% | EC |
| 115 | Mr Cooper Group Inc | 62482R107 | Dec 2023 | 227 | -227 | $15K | -39.2% | 0.42% | EC |
| 116 | Ardmore Shipping Corp | N/A | Dec 2023 | 1,032 | New | $15K | — | 0.42% | EC |
| 117 | Huntington Ingalls Industries | 446413106 | — | 55 | New | $14K | — | 0.41% | EC |
| 118 | EnerSys | 29275Y102 | — | 140 | New | $14K | — | 0.41% | EC |
| 119 | Atkore Inc | 047649108 | — | 87 | New | $14K | — | 0.40% | EC |
| 120 | Ooma Inc | 683416101 | Dec 2023 | 1,247 | +626 | $13K | +65.6% | 0.38% | EC |
| 121 | Shutterstock Inc | 825690100 | — | 276 | New | $13K | — | 0.38% | EC |
| 122 | Sylvamo Corp | 871332102 | — | 269 | New | $13K | — | 0.38% | EC |
| 123 | SandRidge Energy Inc | 80007P869 | Dec 2023 | 910 | +216 | $12K | +14.5% | 0.36% | EC |
| 124 | Teekay Tankers Ltd | N/A | Dec 2023 | 246 | New | $12K | — | 0.35% | EC |
| 125 | Vontier Corp | 928881101 | — | 348 | New | $12K | — | 0.34% | EC |
| 126 | Tri Pointe Homes Inc | 87265H109 | Dec 2023 | 336 | -552 | $12K | -51.0% | 0.34% | EC |
| 127 | Ciena Corp | 171779309 | — | 260 | New | $12K | — | 0.34% | EC |
| 128 | PayPal Holdings Inc | 70450Y103 | Dec 2023 | 188 | -2 | $12K | +3.9% | 0.33% | EC |
| 129 | Molina Healthcare Inc | 60855R100 | Dec 2023 | 31 | -38 | $11K | -50.5% | 0.32% | EC |
| 130 | Humana Inc | 444859102 | Dec 2023 | 23 | -54 | $11K | -71.9% | 0.30% | EC |
| 131 | Lindsay Corp | 535555106 | Dec 2023 | 79 | +21 | $10K | +49.5% | 0.29% | EC |
| 132 | BorgWarner Inc | 099724106 | Dec 2023 | 282 | -113 | $10K | -36.6% | 0.29% | EC |
| 133 | Gogo Inc | 38046C109 | Dec 2023 | 992 | +215 | $10K | +8.4% | 0.29% | EC |
| 134 | Builders FirstSource Inc | 12008R107 | Dec 2023 | 60 | -11 | $10K | +13.3% | 0.29% | EC |
| 135 | Centene Corp | 15135B101 | — | 134 | New | $10K | — | 0.29% | EC |
| 136 | Baxter International Inc | 071813109 | — | 257 | New | $10K | — | 0.28% | EC |
| 137 | MasterCraft Boat Holdings Inc | 57637H103 | Dec 2023 | 437 | +10 | $10K | +4.3% | 0.28% | EC |
| 138 | Patrick Industries Inc | 703343103 | — | 96 | New | $10K | — | 0.28% | EC |
| 139 | Amkor Technology Inc | 031652100 | — | 287 | New | $10K | — | 0.27% | EC |
| 140 | Malibu Boats Inc | 56117J100 | Dec 2023 | 174 | -89 | $10K | -26.0% | 0.27% | EC |
| 141 | Cross Country Healthcare Inc | 227483104 | — | 410 | New | $9K | — | 0.27% | EC |
| 142 | Applied Materials Inc | 038222105 | — | 57 | New | $9K | — | 0.26% | EC |
| 143 | NetApp Inc | 64110D104 | Dec 2023 | 104 | -112 | $9K | -44.1% | 0.26% | EC |
| 144 | Affiliated Managers Group Inc | 008252108 | — | 59 | New | $9K | — | 0.26% | EC |
| 145 | Griffon Corp | 398433102 | — | 145 | New | $9K | — | 0.25% | EC |
| 146 | Veradigm Inc | 01988P108 | Dec 2023 | 839 | -127 | $9K | -30.7% | 0.25% | EC |
| 147 | Golden Entertainment Inc | 381013101 | — | 215 | New | $9K | — | 0.25% | EC |
| 148 | Bandwidth Inc | 05988J103 | — | 580 | New | $8K | — | 0.24% | EC |
| 149 | A O Smith Corp | 831865209 | — | 101 | New | $8K | — | 0.24% | EC |
| 150 | Organon & Co | 68622V106 | Dec 2023 | 571 | +55 | $8K | -8.1% | 0.24% | EC |
| 151 | Ethan Allen Interiors Inc | 297602104 | Dec 2023 | 244 | -233 | $8K | -45.4% | 0.22% | EC |
| 152 | Neurocrine Biosciences Inc | 64125C109 | Dec 2023 | 58 | -10 | $8K | -0.1% | 0.22% | EC |
| 153 | Alarm.com Holdings Inc | 011642105 | Dec 2023 | 118 | -6 | $8K | +0.6% | 0.22% | EC |
| 154 | Preferred Bank/Los Angeles CA | 740367404 | Dec 2023 | 103 | -333 | $8K | -72.3% | 0.22% | EC |
| 155 | Thermo Fisher Scientific Inc | 883556102 | — | 14 | New | $7K | — | 0.21% | EC |
| 156 | NOW Inc | 67011P100 | — | 656 | New | $7K | — | 0.21% | EC |
| 157 | SolarEdge Technologies Inc | 83417M104 | — | 79 | New | $7K | — | 0.21% | EC |
| 158 | Cargurus Inc | 141788109 | — | 306 | New | $7K | — | 0.21% | EC |
| 159 | Home Depot Inc/The | 437076102 | Dec 2023 | 21 | -89 | $7K | -78.1% | 0.21% | EC |
| 160 | Insteel Industries Inc | 45774W108 | Dec 2023 | 189 | -203 | $7K | -43.1% | 0.21% | EC |
| 161 | Alkermes PLC | N/A | Dec 2023 | 259 | New | $7K | — | 0.21% | EC |
| 162 | Spok Holdings Inc | 84863T106 | — | 464 | New | $7K | — | 0.21% | EC |
| 163 | A10 Networks Inc | 002121101 | Dec 2023 | 529 | -829 | $7K | -65.9% | 0.20% | EC |
| 164 | Supernus Pharmaceuticals Inc | 868459108 | — | 240 | New | $7K | — | 0.20% | EC |
| 165 | Caleres Inc | 129500104 | — | 215 | New | $7K | — | 0.19% | EC |
| 166 | DXC Technology Co | 23355L106 | — | 284 | New | $6K | — | 0.19% | EC |
| 167 | Halozyme Therapeutics Inc | 40637H109 | — | 166 | New | $6K | — | 0.18% | EC |
| 168 | Raymond James Financial Inc | 754730109 | Dec 2023 | 0 | — | $56 | +11.0% | 0.00% | EC |
| 169 | Morgan Stanley Capital Services LLC | N/A | Dec 2023 | 0 | New | $-127550 | — | -3.66% | DE |
| 170 | Goldman Sachs International | N/A | Dec 2023 | 0 | New | $-128717 | — | -3.69% | DE |
| ✕ | Amgen Inc | 031162100 | — | 144 | Exited | $0.0M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 877 | Exited | $0.0M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 315 | Exited | $0.0M | — | — | — |
| ✕ | OGE Energy Corp | 670837103 | — | 1,080 | Exited | $0.0M | — | — | — |
| ✕ | Schneider National Inc | 80689H102 | — | 1,276 | Exited | $0.0M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 218 | Exited | $0.0M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 405 | Exited | $0.0M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 356 | Exited | $0.0M | — | — | — |
| ✕ | Olin Corp | 680665205 | — | 677 | Exited | $0.0M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 195 | Exited | $0.0M | — | — | — |
| ✕ | Hub Group Inc | 443320106 | — | 404 | Exited | $0.0M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 190 | Exited | $0.0M | — | — | — |
| ✕ | Sturm Ruger & Co Inc | 864159108 | — | 523 | Exited | $0.0M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 445 | Exited | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599105 | — | 415 | Exited | $0.0M | — | — | — |
| ✕ | Simpson Manufacturing Co Inc | 829073105 | — | 179 | Exited | $0.0M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 116 | Exited | $0.0M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 475 | Exited | $0.0M | — | — | — |
| ✕ | Kulicke & Soffa Industries Inc | 501242101 | — | 517 | Exited | $0.0M | — | — | — |
| ✕ | Western Union Co/The | 959802109 | — | 1,764 | Exited | $0.0M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 547 | Exited | $0.0M | — | — | — |
| ✕ | Valmont Industries Inc | 920253101 | — | 91 | Exited | $0.0M | — | — | — |
| ✕ | Progress Software Corp | 743312100 | — | 402 | Exited | $0.0M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 47 | Exited | $0.0M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 799 | Exited | $0.0M | — | — | — |
| ✕ | Fulton Financial Corp | 360271100 | — | 1,448 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 2,546 | Exited | $0.0M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 190 | Exited | $0.0M | — | — | — |
| ✕ | NextGen Healthcare Inc | 65343C102 | — | 669 | Exited | $0.0M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 46 | Exited | $0.0M | — | — | — |
| ✕ | Ziff Davis Inc | 48123V102 | — | 246 | Exited | $0.0M | — | — | — |
| ✕ | Steven Madden Ltd | 556269108 | — | 491 | Exited | $0.0M | — | — | — |
| ✕ | Par Pacific Holdings Inc | 69888T207 | — | 431 | Exited | $0.0M | — | — | — |
| ✕ | Chesapeake Utilities Corp | 165303108 | — | 153 | Exited | $0.0M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 549 | Exited | $0.0M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 32 | Exited | $0.0M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 115 | Exited | $0.0M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 95 | Exited | $0.0M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 440 | Exited | $0.0M | — | — | — |
| ✕ | Philip Morris International In | 718172109 | — | 127 | Exited | $0.0M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 172 | Exited | $0.0M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 107 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 130 | Exited | $0.0M | — | — | — |
| ✕ | S&T Bancorp Inc | 783859101 | — | 426 | Exited | $0.0M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 164 | Exited | $0.0M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 22 | Exited | $0.0M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 411 | Exited | $0.0M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | Heidrick & Struggles Internati | 422819102 | — | 429 | Exited | $0.0M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 124 | Exited | $0.0M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 72 | Exited | $0.0M | — | — | — |
| ✕ | Enova International Inc | 29357K103 | — | 199 | Exited | $0.0M | — | — | — |
| ✕ | Hackett Group Inc/The | 404609109 | — | 424 | Exited | $0.0M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C204 | — | 470 | Exited | $0.0M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 183 | Exited | $0.0M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 56 | Exited | $0.0M | — | — | — |
| ✕ | Envista Holdings Corp | 29415F104 | — | 337 | Exited | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 96 | Exited | $0.0M | — | — | — |
| ✕ | John B Sanfilippo & Son Inc | 800422107 | — | 94 | Exited | $0.0M | — | — | — |
| ✕ | FB Financial Corp | 30257X104 | — | 313 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 109 | Exited | $0.0M | — | — | — |
| ✕ | Independent Bank Corp | 453836108 | — | 159 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 50 | Exited | $0.0M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 235 | Exited | $0.0M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 121 | Exited | $0.0M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 184 | Exited | $0.0M | — | — | — |
| ✕ | East West Bancorp Inc | 27579R104 | — | 141 | Exited | $0.0M | — | — | — |
| ✕ | Box Inc | 10316T104 | — | 304 | Exited | $0.0M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 69 | Exited | $0.0M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 178 | Exited | $0.0M | — | — | — |
| ✕ | Diodes Inc | 254543101 | — | 91 | Exited | $0.0M | — | — | — |
| ✕ | Everi Holdings Inc | 30034T103 | — | 541 | Exited | $0.0M | — | — | — |
| ✕ | Voyager Therapeutics Inc | 92915B106 | — | 908 | Exited | $0.0M | — | — | — |
| ✕ | Cavco Industries Inc | 149568107 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 33 | Exited | $0.0M | — | — | — |