Form NPORT-P RYDEX SERIES FUNDS For: Mar 31

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    NPORT-P
    false
    
      
      
        
          0000899148
          XXXXXXXX
        
      
      
      
      
        S000003770
        C000010451
        C000010452
        C000010453
      
      
    
  
  
    
      Rydex Series Funds
      811-07584
      0000899148
      5493004D62WV1EDNTU07
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      S&P MidCap 400 Pure Growth Fund
      S000003770
      549300JDRRKVOEKI6K18
      2022-03-31
      2022-03-31
      N
    
    
      39245313.81
      95687.12
      39149626.69
      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
      0.02000000
      
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore, Inc.
        29977A105
        
          
        
        5443.00000000
        NS
        USD
        605914.76000000
        1.547689751419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        5985.00000000
        NS
        USD
        375618.60000000
        0.959443631415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares, Inc.
        32020R109
        
          
        
        6377.00000000
        NS
        USD
        281353.24000000
        0.718661361008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        N/A
        
          
        
        87468.81000000
        PA
        USD
        87468.81000000
        0.223421823897
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.25000000
          2022-04-01
          
            
              95300.15000000
              USD
              89218.20000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories, Inc.
        826919102
        
          
        
        1485.00000000
        NS
        USD
        223047.00000000
        0.569729570517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc.
        969904101
        
          
        
        4176.00000000
        NS
        USD
        605520.00000000
        1.546681414856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys, Inc.
        74758T303
        
          
        
        2249.00000000
        NS
        USD
        320280.09000000
        0.818092321891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting, Inc.
        302941109
        
          
        
        2416.00000000
        NS
        USD
        379843.52000000
        0.970235356285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals, Inc.
        04280A100
        
          
        
        5196.00000000
        NS
        USD
        238964.04000000
        0.610386509920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp.
        925815102
        
          
        
        2850.00000000
        NS
        USD
        201067.50000000
        0.513587272727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop, Inc.
        974155103
        
          
        
        2613.00000000
        NS
        USD
        306635.55000000
        0.783240035538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        4K8SLPBF5DXXGPW03H93
        SLM Corp.
        78442P106
        
          
        
        57367.00000000
        NS
        USD
        1053258.12000000
        2.690340136165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co.
        852312305
        
          
        
        4056.00000000
        NS
        USD
        324114.96000000
        0.827887740964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630102
        
          
        
        7140.00000000
        NS
        USD
        484806.00000000
        1.238341309966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp.
        20602D101
        
          
        
        5663.00000000
        NS
        USD
        943229.28000000
        2.409293165088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp.
        680665205
        
          
        
        9217.00000000
        NS
        USD
        481864.76000000
        1.230828492479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care, Inc.
        875372203
        
          
        
        4522.00000000
        NS
        USD
        525863.38000000
        1.343214289535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
        
        11835.00000000
        NS
        USD
        987394.05000000
        2.522103359550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicks Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
        
        8879.00000000
        NS
        USD
        888077.58000000
        2.268419024866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners, Inc.
        72346Q104
        
          
        
        6641.00000000
        NS
        USD
        611503.28000000
        1.561964523549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings, Inc.
        58506Q109
        
          
        
        3359.00000000
        NS
        USD
        549498.81000000
        1.403586333916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Companies, Inc.
        142339100
        
          
        
        1074.00000000
        NS
        USD
        264118.08000000
        0.674637544034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise, Inc.
        05464C101
        
          
        
        3490.00000000
        NS
        USD
        480677.70000000
        1.227796381830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp.
        243537107
        
          
        
        1462.00000000
        NS
        USD
        400251.74000000
        1.022364129214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        22741.89000000
        PA
        USD
        22741.89000000
        0.058089672680
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              20098.30000000
              USD
              23196.88000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc.
        92047W101
        
          
        
        11610.00000000
        NS
        USD
        366411.60000000
        0.935926165787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd.
        N/A
        
          
        
        9492.00000000
        NS
        USD
        755183.52000000
        1.928967358947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus, Inc.
        577933104
        
          
        
        4722.00000000
        NS
        USD
        353913.90000000
        0.904003256026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp.
        116794108
        
          
        
        4358.00000000
        NS
        USD
        280219.40000000
        0.715765190352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy, Inc.
        69327R101
        
          
        
        7101.00000000
        NS
        USD
        516100.68000000
        1.318277397857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp.
        35138V102
        
          
        
        5269.00000000
        NS
        USD
        516098.55000000
        1.318271957192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        2743.00000000
        NS
        USD
        320135.53000000
        0.817723071882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp.
        518415104
        
          
        
        4690.00000000
        NS
        USD
        285855.50000000
        0.730161496209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis, Inc.
        48123V102
        
          
        
        2737.00000000
        NS
        USD
        264886.86000000
        0.676601240919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group, Inc.
        053774105
        
          
        
        1642.00000000
        NS
        USD
        432338.60000000
        1.104323684676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp.
        88076W103
        
          
        
        8370.00000000
        NS
        USD
        412557.30000000
        1.053796255240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        507.00000000
        NS
        USD
        165327.63000000
        0.422296823694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage, Inc.
        53223X107
        
          
        
        3166.00000000
        NS
        USD
        444601.38000000
        1.135646537629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp.
        759916109
        
          
        
        2596.00000000
        NS
        USD
        488281.64000000
        1.247219146855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899101
        
          
        
        49514.00000000
        NS
        USD
        1594845.94000000
        4.073719406390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp.
        05368V106
        
          
        
        6181.00000000
        NS
        USD
        296688.00000000
        0.757830980993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        7752.00000000
        NS
        USD
        666361.92000000
        1.702090099802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech, Inc.
        88162G103
        
          
        
        1283.00000000
        NS
        USD
        211618.02000000
        0.540536495215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717102
        
          
        
        18678.00000000
        NS
        USD
        754404.42000000
        1.926977301657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304101
        
          
        
        5323.00000000
        NS
        USD
        350146.94000000
        0.894381299654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies, Inc.
        942749102
        
          
        
        1411.00000000
        NS
        USD
        196961.49000000
        0.503099279999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046109
        
          
        
        6380.00000000
        NS
        USD
        487432.00000000
        1.245048909047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp, Inc.
        27579R104
        
          
        
        5868.00000000
        NS
        USD
        463689.36000000
        1.184403017866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        1393.00000000
        NS
        USD
        231516.60000000
        0.591363493279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157D109
        
          
        
        835.00000000
        NS
        USD
        166582.50000000
        0.425502141614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp.
        546347105
        
          
        
        16360.00000000
        NS
        USD
        1016283.20000000
        2.595894995493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co.
        810186106
        
          
        
        1686.00000000
        NS
        USD
        207310.56000000
        0.529533938194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081102
        
          
        
        19511.00000000
        NS
        USD
        433339.31000000
        1.106879801003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs, Inc.
        171484108
        
          
        
        1564.00000000
        NS
        USD
        346863.92000000
        0.885995472566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115Q308
        
          
        
        1172.00000000
        NS
        USD
        201314.44000000
        0.514218032253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corporation International
        817565104
        
          
        
        4029.00000000
        NS
        USD
        265188.78000000
        0.677372436012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        13081.00000000
        NS
        USD
        564183.53000000
        1.441095554926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine, Inc.
        25400W102
        
          
        
        8071.00000000
        NS
        USD
        353590.51000000
        0.903177220053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Company, Inc.
        89531P105
        
          
        
        5409.00000000
        NS
        USD
        353369.97000000
        0.902613894119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix, Inc.
        13100M509
        
          
        
        8271.00000000
        NS
        USD
        354908.61000000
        0.906544046537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp.
        63938C108
        
          
        
        62907.00000000
        NS
        USD
        1071935.28000000
        2.738047257737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings, Inc.
        98585X104
        
          
        
        5830.00000000
        NS
        USD
        349683.40000000
        0.893197278147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group, Inc.
        47233W109
        
          
        
        26540.00000000
        NS
        USD
        871839.00000000
        2.226940774949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials, Inc.
        26969P108
        
          
        
        3059.00000000
        NS
        USD
        392653.24000000
        1.002955259597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp.
        902788108
        
          
        
        3874.00000000
        NS
        USD
        376397.84000000
        0.961434046307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        Azenta, Inc.
        114340102
        
          
        
        5364.00000000
        NS
        USD
        444568.32000000
        1.135562092380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences, Inc.
        64125C109
        
          
        
        3793.00000000
        NS
        USD
        355593.75000000
        0.908294101539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp.
        82982T106
        
          
        
        973.00000000
        NS
        USD
        241128.86000000
        0.615916115648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below, Inc.
        33829M101
        
          
        
        2241.00000000
        NS
        USD
        354907.17000000
        0.906540368341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404L201
        
          
        
        18545.00000000
        NS
        USD
        529645.20000000
        1.352874202847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp.
        80874P109
        
          
        
        4779.00000000
        NS
        USD
        280766.25000000
        0.717162010823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp.
        36467W109
        
          
        
        2258.00000000
        NS
        USD
        376137.64000000
        0.960769416726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023U101
        
          
        
        19749.00000000
        NS
        USD
        551392.08000000
        1.408422318726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia, Inc.
        78709Y105
        
          
        
        1695.00000000
        NS
        USD
        413274.90000000
        1.055629222910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group, Inc.
        49714P108
        
          
        
        1189.00000000
        NS
        USD
        271115.78000000
        0.692511788545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Company, Inc.
        829073105
        
          
        
        1797.00000000
        NS
        USD
        195944.88000000
        0.500502550258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp.
        03676B102
        
          
        
        71035.00000000
        NS
        USD
        772150.45000000
        1.972306035289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp.
        117043109
        
          
        
        3136.00000000
        NS
        USD
        253671.04000000
        0.647952640796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc.
        920253101
        
          
        
        1024.00000000
        NS
        USD
        244326.40000000
        0.624083600936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics, Inc.
        36262G101
        
          
        
        4452.00000000
        NS
        USD
        317605.68000000
        0.811261069013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp.
        74838J101
        
          
        
        2588.00000000
        NS
        USD
        291046.48000000
        0.743420830815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients, Inc.
        237266101
        
          
        
        3612.00000000
        NS
        USD
        290332.56000000
        0.741597262980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds
        N/A
        First American Government Obligations Fund
        N/A
        
          
        
        1156329.25000000
        NS
        USD
        1156329.25000000
        2.953615009298
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        J.P. Morgan Securities LLC
        N/A
        
          
        
        227100.09000000
        PA
        USD
        227100.09000000
        0.580082389541
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              234175.35000000
              USD
              231642.19000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp.
        70438V106
        
          
        
        1456.00000000
        NS
        USD
        299601.12000000
        0.765271971486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        4324.00000000
        NS
        USD
        400748.32000000
        1.023632544885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612G101
        
          
        
        9996.00000000
        NS
        USD
        754398.12000000
        1.926961209550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp.
        89055F103
        
          
        
        1649.00000000
        NS
        USD
        299112.11000000
        0.764022891887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166B102
        
          
        
        2502.00000000
        NS
        USD
        202536.90000000
        0.517340565221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008R107
        
          
        
        10199.00000000
        NS
        USD
        658243.46000000
        1.681353094915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group, Inc.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group, Inc.
        008252108
        
          
        
        2652.00000000
        NS
        USD
        373799.40000000
        0.954796843811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Series Funds
      John Sullivan
      John Sullivan
      CFO
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