0001752724-24-129007.txt : 20240530
0001752724-24-129007.hdr.sgml : 20240530
20240530160939
ACCESSION NUMBER: 0001752724-24-129007
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: 241005416
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
S000003760
S&P SmallCap 600 Pure Value Fund
C000010429
Class H
RYAZX
C000010430
Class A
RYSVX
C000010431
Class C
RYYCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003760
C000010430
C000010431
C000010429
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
S&P SmallCap 600 Pure Value Fund
S000003760
549300MMYTIE2GTC4P77
2024-03-31
2024-03-31
N
4390607.89
41834.90
4348772.99
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
995.22000000
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
3135.00000000
NS
USD
18183.00000000
0.418117939055
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
2261.00000000
NS
USD
29799.98000000
0.685250300913
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
4028.00000000
NS
USD
40078.60000000
0.921607085312
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
913.00000000
NS
USD
34383.58000000
0.790650146123
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
769.00000000
NS
USD
40795.45000000
0.938091045308
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
1251.00000000
NS
USD
16175.43000000
0.371953883019
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
3142.29000000
PA
USD
3142.29000000
0.072256933328
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
3442.93000000
USD
3205.14000000
USD
UST
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp.
81619Q105
500.00000000
NS
USD
15075.00000000
0.346649504001
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
797.00000000
NS
USD
14935.78000000
0.343448141219
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
1013.00000000
NS
USD
14111.09000000
0.324484401288
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
1971.00000000
NS
USD
24460.11000000
0.562460033123
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc.
25432X102
649.00000000
NS
USD
12499.74000000
0.287431420971
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
1900.00000000
NS
USD
38399.00000000
0.882984696793
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services, Inc.
488152208
2898.00000000
NS
USD
72565.92000000
1.668652747955
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
1343.00000000
NS
USD
18573.69000000
0.427101852469
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
1312.00000000
NS
USD
22067.84000000
0.507449803674
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
2848.00000000
NS
USD
32096.96000000
0.738069337576
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
1881.00000000
NS
USD
72286.83000000
1.662235075646
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
1377.00000000
NS
USD
25777.44000000
0.592752025899
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1292.00000000
NS
USD
20736.60000000
0.476837950559
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
743.00000000
NS
USD
63221.87000000
1.453786393205
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
10759.00000000
NS
USD
16784.04000000
0.385948865084
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
1467.00000000
NS
USD
13393.71000000
0.307988253946
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
1249.00000000
NS
USD
54618.77000000
1.255958177757
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
2177.00000000
NS
USD
36116.43000000
0.830497017964
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp.
913456109
416.00000000
NS
USD
21515.52000000
0.494749209707
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
1239.00000000
NS
USD
32313.12000000
0.743039935041
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
1914.00000000
NS
USD
35887.50000000
0.825232774452
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
981.00000000
NS
USD
28056.60000000
0.645161291806
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
8524.00000000
NS
USD
54809.32000000
1.260339873477
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
874.00000000
NS
USD
20530.26000000
0.472093163915
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
481.00000000
NS
USD
42982.16000000
0.988374424207
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
1895.00000000
NS
USD
28804.00000000
0.662347748807
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
403.00000000
NS
USD
11284.00000000
0.259475489429
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817M107
728.00000000
NS
USD
48149.92000000
1.107207023928
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938C108
1097.00000000
NS
USD
19087.80000000
0.438923807793
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
593.00000000
NS
USD
41664.18000000
0.958067484686
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
551.00000000
NS
USD
31373.94000000
0.721443498479
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc.
11373M107
1285.00000000
NS
USD
12798.60000000
0.294303704273
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1893.00000000
NS
USD
29171.13000000
0.670789900210
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Companies, Inc.
703395103
591.00000000
NS
USD
16341.15000000
0.375764613089
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
894.00000000
NS
USD
13025.58000000
0.299523107551
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2848.21000000
PA
USD
2848.21000000
0.065494566089
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
3169.46000000
USD
2905.17000000
USD
UST
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
2158.00000000
NS
USD
17436.64000000
0.400955396846
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
650.00000000
NS
USD
20754.50000000
0.477249560915
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886E108
2553.00000000
NS
USD
32244.39000000
0.741459489243
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
804.00000000
NS
USD
16562.40000000
0.380852255063
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
1911.00000000
NS
USD
29410.29000000
0.676289382490
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1972.00000000
NS
USD
19936.92000000
0.458449315378
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
3659.00000000
NS
USD
41858.96000000
0.962546449222
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
1047.00000000
NS
USD
16385.55000000
0.376785590732
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp.
00653Q102
4050.00000000
NS
USD
46615.50000000
1.071923048344
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
1117.00000000
NS
USD
20206.53000000
0.464648995164
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
1314.00000000
NS
USD
57868.56000000
1.330687072723
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group, Inc.
36162J106
2648.00000000
NS
USD
37389.76000000
0.859777231094
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
277.00000000
NS
USD
10789.15000000
0.248096417651
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
4569.00000000
NS
USD
33627.84000000
0.773271910889
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
629.00000000
NS
USD
28065.98000000
0.645376984830
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
5172.00000000
NS
USD
58598.76000000
1.347478015862
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
6929.00000000
NS
USD
42821.22000000
0.984673610199
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
891.00000000
NS
USD
18898.11000000
0.434561887765
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
3077.00000000
NS
USD
38216.34000000
0.878784431559
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
2842.00000000
NS
USD
75170.90000000
1.728554242147
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
509.00000000
NS
USD
22248.39000000
0.511601549475
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
888.00000000
NS
USD
25760.88000000
0.592371228832
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
315.00000000
NS
USD
24195.15000000
0.556367280049
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4949.00000000
NS
USD
23755.20000000
0.546250633330
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
431.00000000
NS
USD
28040.86000000
0.644799350632
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
942.00000000
NS
USD
20761.68000000
0.477414664958
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
368.00000000
NS
USD
8629.60000000
0.198437582735
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
4337.00000000
NS
USD
43500.11000000
1.000284680300
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
6958.00000000
NS
USD
37851.52000000
0.870395398588
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
1355.00000000
NS
USD
10650.30000000
0.244903563016
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
327.00000000
NS
USD
14927.55000000
0.343258892435
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
609.00000000
NS
USD
20498.94000000
0.471372960767
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
336.00000000
NS
USD
14521.92000000
0.333931433841
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
713.00000000
NS
USD
14609.37000000
0.335942345889
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
616.00000000
NS
USD
26481.84000000
0.608949698245
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
3952.00000000
NS
USD
70740.80000000
1.626684128205
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
758.00000000
NS
USD
12067.36000000
0.277488846342
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
2283.00000000
NS
USD
15478.74000000
0.355933502061
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
3852.00000000
NS
USD
24845.40000000
0.571319773580
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
716.00000000
NS
USD
8720.88000000
0.200536565602
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp.
39304D102
6670.00000000
NS
USD
62231.10000000
1.431003645007
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
7289.00000000
NS
USD
34258.30000000
0.787769333528
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
2509.00000000
NS
USD
10838.88000000
0.249239958602
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
1017.00000000
NS
USD
13383.72000000
0.307758533976
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
4288.00000000
NS
USD
46867.84000000
1.077725604619
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
6487.00000000
NS
USD
59356.05000000
1.364891893333
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
2176.00000000
NS
USD
63430.40000000
1.458581538881
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
12161.00000000
NS
USD
90234.62000000
2.074944362639
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp.
63001N106
2173.00000000
NS
USD
42916.75000000
0.986870321782
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
1444.00000000
NS
USD
18021.12000000
0.414395509755
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
957.00000000
NS
USD
51419.61000000
1.182393519234
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
1659.00000000
NS
USD
55178.34000000
1.268825485415
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
756.00000000
NS
USD
22634.64000000
0.520483365125
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
757.00000000
NS
USD
16532.88000000
0.380173442900
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
1684.00000000
NS
USD
50536.84000000
1.162094230170
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
171.00000000
NS
USD
14364.00000000
0.330300064708
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
2639.00000000
NS
USD
33515.30000000
0.770684054492
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co.
811054402
4313.00000000
NS
USD
16950.09000000
0.389767183501
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
3285.00000000
NS
USD
39847.05000000
0.916282594921
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp.
42722X106
644.00000000
NS
USD
12487.16000000
0.287142143972
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
363.00000000
NS
USD
22836.33000000
0.525121225056
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
709.00000000
NS
USD
25977.76000000
0.597358382691
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
1335.00000000
NS
USD
36992.85000000
0.850650288830
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
356.00000000
NS
USD
12146.72000000
0.279313728905
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp.
74267C106
2242.00000000
NS
USD
28832.12000000
0.662994367981
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
355.00000000
NS
USD
19571.15000000
0.450038437163
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc.
910340108
1396.00000000
NS
USD
30390.92000000
0.698838961469
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
393.00000000
NS
USD
29557.53000000
0.679675165109
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc.
00215F107
614.00000000
NS
USD
19344.07000000
0.444816734386
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
1297.00000000
NS
USD
26705.23000000
0.614086549502
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
602.00000000
NS
USD
14905.52000000
0.342752312762
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp.
483548103
729.00000000
NS
USD
33439.23000000
0.768934825452
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
2263.00000000
NS
USD
26363.95000000
0.606238818642
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
879.00000000
NS
USD
36065.37000000
0.829322893674
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
1137.00000000
NS
USD
22126.02000000
0.508787652307
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
4131.00000000
NS
USD
43210.26000000
0.993619581876
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
1500.00000000
NS
USD
55860.00000000
1.284500251644
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
1842.00000000
NS
USD
41297.64000000
0.949638900328
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
1234.00000000
NS
USD
18769.14000000
0.431596223651
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
1101.00000000
NS
USD
13718.46000000
0.315455877589
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
2147.00000000
NS
USD
24711.97000000
0.568251551801
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
723.00000000
NS
USD
19665.60000000
0.452210314155
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
435.00000000
NS
USD
14594.25000000
0.335594661610
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
275.00000000
NS
USD
23685.75000000
0.544653631138
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
1236.00000000
NS
USD
12817.32000000
0.294734170522
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
1704.00000000
NS
USD
19101.84000000
0.439246657480
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
38016.40000000
NS
USD
38016.40000000
0.874186812864
Long
STIV
RF
US
N
1
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
486.00000000
NS
USD
15221.52000000
0.350018730225
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
3244.00000000
NS
USD
52455.48000000
1.206213341570
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc.
66611T108
1584.00000000
NS
USD
15396.48000000
0.354041934021
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
476.00000000
NS
USD
11424.00000000
0.262694788306
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
8169.96000000
PA
USD
8169.96000000
0.187868164624
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
8481.18000000
USD
8333.36000000
USD
UST
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
3040.00000000
NS
USD
24411.20000000
0.561335348065
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
364.00000000
NS
USD
18782.40000000
0.431901137244
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
607.00000000
NS
USD
12085.37000000
0.277902986147
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
2055.00000000
NS
USD
58567.50000000
1.346759192413
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
643.00000000
NS
USD
39981.74000000
0.919379790390
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
508.00000000
NS
USD
11023.60000000
0.253487593520
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
844.00000000
NS
USD
16356.72000000
0.376122645114
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
349.00000000
NS
USD
15917.89000000
0.366031752786
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
4037.00000000
NS
USD
46385.13000000
1.066625692043
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
2670.00000000
NS
USD
69179.70000000
1.590786646235
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
3872.00000000
NS
USD
55176.00000000
1.268771677134
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
496.00000000
NS
USD
16258.88000000
0.373872815099
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
1038.00000000
NS
USD
54079.80000000
1.243564566933
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO