0001752724-24-128952.txt : 20240530
0001752724-24-128952.hdr.sgml : 20240530
20240530160908
ACCESSION NUMBER: 0001752724-24-128952
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241005350
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003768
S&P SmallCap 600 Pure Growth Fund
C000010445
Class H
RYWAX
C000010446
Class A
RYSGX
C000010447
Class C
RYWCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003768
C000010446
C000010445
C000010447
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
S&P SmallCap 600 Pure Growth Fund
S000003768
549300CQEU1JTOSDXE65
2024-03-31
2024-03-31
N
4137348.20
91704.07
4045644.13
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
45125.89000000
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
142.00000000
NS
USD
9724.16000000
0.240361230190
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
210.00000000
NS
USD
29883.00000000
0.738646283255
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
1713.00000000
NS
USD
42773.61000000
1.057275643273
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
326.00000000
NS
USD
45806.26000000
1.132236512359
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
545.00000000
NS
USD
41856.00000000
1.034594211824
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
967.00000000
NS
USD
38186.83000000
0.943899877817
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
1577.00000000
NS
USD
36397.16000000
0.899662917212
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
208.00000000
NS
USD
11088.48000000
0.274084413845
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
535.00000000
NS
USD
10480.65000000
0.259060106702
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
2691.00000000
NS
USD
48357.27000000
1.195292231499
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
913.00000000
NS
USD
23546.27000000
0.582015353881
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
223.00000000
NS
USD
29380.25000000
0.726219337537
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
2654.00000000
NS
USD
19108.80000000
0.472330224457
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
3110.39000000
PA
USD
3110.39000000
0.076882441956
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
3407.98000000
USD
3172.60000000
USD
UST
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
106.00000000
NS
USD
15138.92000000
0.374202957885
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
866.00000000
NS
USD
30457.22000000
0.752839820342
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
441.00000000
NS
USD
36938.16000000
0.913035324241
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
781.00000000
NS
USD
12277.32000000
0.303470092907
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
75.00000000
NS
USD
17124.75000000
0.423288590141
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
114.00000000
NS
USD
45492.84000000
1.124489414742
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
304.00000000
NS
USD
25800.48000000
0.637734787612
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
1745.00000000
NS
USD
29979.10000000
0.741021677554
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
1551.00000000
NS
USD
24722.94000000
0.611100215579
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
445.00000000
NS
USD
21653.70000000
0.535234916967
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
501.00000000
NS
USD
27018.93000000
0.667852364958
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
457.00000000
NS
USD
23489.80000000
0.580619531654
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
209.00000000
NS
USD
12960.09000000
0.320346762679
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
1333.00000000
NS
USD
37044.07000000
0.915653201558
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
552.00000000
NS
USD
32485.20000000
0.802967313884
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health, Inc.
03763A207
395.00000000
NS
USD
16586.05000000
0.409973034380
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
252.00000000
NS
USD
34345.08000000
0.848939721250
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
211.00000000
NS
USD
55446.58000000
1.370525390230
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
55.00000000
NS
USD
13932.05000000
0.344371614316
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
310.00000000
NS
USD
16746.20000000
0.413931612912
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
367.00000000
NS
USD
43845.49000000
1.083770311750
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
847.00000000
NS
USD
16660.49000000
0.411813038039
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
300.00000000
NS
USD
31938.00000000
0.789441655610
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
577.00000000
NS
USD
25336.07000000
0.626255527818
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
211.00000000
NS
USD
54592.03000000
1.349402672251
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
3126.00000000
NS
USD
30040.86000000
0.742548257698
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp.
761624105
766.00000000
NS
USD
44971.86000000
1.111611860927
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
1088.00000000
NS
USD
41844.48000000
1.034309461124
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
539.00000000
NS
USD
27208.72000000
0.672543583313
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
778.00000000
NS
USD
26841.00000000
0.663454301404
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
435.00000000
NS
USD
30071.55000000
0.743306851361
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
377.00000000
NS
USD
12693.59000000
0.313759430936
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources, Inc.
020764106
168.00000000
NS
USD
55636.56000000
1.375221304994
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
126.00000000
NS
USD
15651.72000000
0.386878318929
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
3049.00000000
NS
USD
47655.87000000
1.177955066453
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
135.00000000
NS
USD
21844.35000000
0.539947392753
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
3010.00000000
NS
USD
32628.40000000
0.806506923286
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
6429.00000000
NS
USD
39538.35000000
0.977306671805
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
N/A
107.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
266.00000000
NS
USD
17377.78000000
0.429542971195
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
583.00000000
NS
USD
32123.30000000
0.794021890402
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
8087.03000000
PA
USD
8087.03000000
0.199894744573
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
8395.09000000
USD
8248.77000000
USD
UST
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
4737.00000000
NS
USD
62717.88000000
1.550256967362
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
1610.00000000
NS
USD
20366.50000000
0.503417981057
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
2673.00000000
NS
USD
24564.87000000
0.607193050368
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
213.00000000
NS
USD
23941.20000000
0.591777211012
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
1663.00000000
NS
USD
57273.72000000
1.415688532149
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
N/A
107.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
CorVel Corp
N/A
CorVel Corp.
221006109
95.00000000
NS
USD
24981.20000000
0.617483871474
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
1007.00000000
NS
USD
16494.66000000
0.407714061592
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
420.00000000
NS
USD
40882.80000000
1.010538709938
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
120.00000000
NS
USD
19158.00000000
0.473546347241
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
103.00000000
NS
USD
8248.24000000
0.203879524124
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
847.00000000
NS
USD
32880.54000000
0.812739305372
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
1281.00000000
NS
USD
47473.86000000
1.173456153692
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
228.00000000
NS
USD
18084.96000000
0.447023005950
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
1391.00000000
NS
USD
36611.12000000
0.904951568243
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
2147.00000000
NS
USD
25356.07000000
0.626749886673
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
438.00000000
NS
USD
27615.90000000
0.682608235242
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
2197.00000000
NS
USD
27264.77000000
0.673929024004
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
377.00000000
NS
USD
47249.41000000
1.167908211442
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
888.00000000
NS
USD
53484.24000000
1.322020382450
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
154.00000000
NS
USD
45003.42000000
1.112391959200
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
4295.00000000
NS
USD
54589.45000000
1.349338899959
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
146.00000000
NS
USD
17035.28000000
0.421077075803
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
197.00000000
NS
USD
18575.13000000
0.459138999949
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
594.00000000
NS
USD
23403.60000000
0.578488844988
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
347.00000000
NS
USD
40279.76000000
0.995632801741
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
141.00000000
NS
USD
17361.33000000
0.429136361037
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
364.00000000
NS
USD
29312.92000000
0.724555078451
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
412.00000000
NS
USD
17419.36000000
0.430570743255
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
322.00000000
NS
USD
36192.80000000
0.894611558431
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
194.00000000
NS
USD
16346.44000000
0.404050368117
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc.
25862V105
911.00000000
NS
USD
32030.76000000
0.791734491980
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
1017.00000000
NS
USD
26391.15000000
0.652334934857
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
687.00000000
NS
USD
36452.22000000
0.901023887140
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
146.00000000
NS
USD
27596.92000000
0.682139088689
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
319.00000000
NS
USD
27561.60000000
0.681266050951
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
193.00000000
NS
USD
33863.78000000
0.837042975403
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
1142.00000000
NS
USD
26722.80000000
0.660532640571
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
2097.00000000
NS
USD
43449.84000000
1.073990657700
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
1081.00000000
NS
USD
20106.60000000
0.496993787735
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
288.00000000
NS
USD
28820.16000000
0.712375064981
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
228.00000000
NS
USD
57501.60000000
1.421321256944
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
359.00000000
NS
USD
30094.97000000
0.743885745580
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
503.00000000
NS
USD
25738.51000000
0.636203016699
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
543.00000000
NS
USD
27068.55000000
0.669078869277
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
721.00000000
NS
USD
26540.01000000
0.656014447815
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
3302.00000000
NS
USD
25557.48000000
0.631728327523
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
152.00000000
NS
USD
23298.56000000
0.575892472282
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
821.00000000
NS
USD
49834.70000000
1.231811261659
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
5588.00000000
NS
USD
35595.56000000
0.879849014302
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
163.00000000
NS
USD
28810.25000000
0.712130110168
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2819.30000000
PA
USD
2819.30000000
0.069687296000
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
3137.29000000
USD
2875.69000000
USD
UST
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
542.00000000
NS
USD
17658.36000000
0.436478331572
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc.
05969A105
817.00000000
NS
USD
27336.82000000
0.675709951779
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
498.00000000
NS
USD
33176.76000000
0.820061254374
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
1335.00000000
NS
USD
52972.80000000
1.309378637809
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
2948.00000000
NS
USD
32840.72000000
0.811755036891
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
13416.10000000
NS
USD
13416.10000000
0.331618391754
Long
STIV
RF
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
132.00000000
NS
USD
24406.80000000
0.603285885157
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
216.00000000
NS
USD
13014.00000000
0.321679306973
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
359.00000000
NS
USD
40035.68000000
0.989599646274
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
1849.00000000
NS
USD
32431.46000000
0.801638971641
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
395.00000000
NS
USD
41091.85000000
1.015705995870
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp.
981419104
159.00000000
NS
USD
23051.82000000
0.569793567087
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
158.00000000
NS
USD
19214.38000000
0.474939944853
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
192.00000000
NS
USD
29447.04000000
0.727870248933
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
426.00000000
NS
USD
32934.06000000
0.814062209668
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
402.00000000
NS
USD
38250.30000000
0.945468725643
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
790.00000000
NS
USD
34301.80000000
0.847869928687
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
99.00000000
NS
USD
18039.78000000
0.445906249297
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp.
55825T103
77.00000000
NS
USD
14208.04000000
0.351193519337
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
309.00000000
NS
USD
44032.50000000
1.088392814224
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
173.00000000
NS
USD
18478.13000000
0.456741359502
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co.
790148100
823.00000000
NS
USD
47709.31000000
1.179275993313
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
315.00000000
NS
USD
22497.30000000
0.556086973472
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
507.00000000
NS
USD
44666.70000000
1.104068933517
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
743.00000000
NS
USD
38650.86000000
0.955369744792
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
1171.00000000
NS
USD
36851.37000000
0.910890053989
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
282.00000000
NS
USD
21147.18000000
0.522714784604
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
2106.00000000
NS
USD
21754.98000000
0.537738350209
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
661.00000000
NS
USD
41378.60000000
1.022793865954
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
294.00000000
NS
USD
22570.38000000
0.557893360729
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
121.00000000
NS
USD
15054.82000000
0.372124178900
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO