Cleveland-Cliffs, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003744 C000010413 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P MidCap 400 Pure Growth Fund S000003744 549300SL2Z7RY94P1E48 2022-12-31 2022-09-30 N 8050079.00 88807.24 7961271.76 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 0.00000000 N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 10621.00000000 NS USD 143064.87000000 1.797010255557 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 967.00000000 NS USD 33903.02000000 0.425849299233 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 696.00000000 NS USD 60572.88000000 0.760844269936 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 348.00000000 NS USD 51281.28000000 0.644134273341 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 561.00000000 NS USD 40100.28000000 0.503691887538 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081102 4186.00000000 NS USD 79282.84000000 0.995856471052 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 368.00000000 NS USD 69920.00000000 0.878251642549 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 595.00000000 NS USD 53770.15000000 0.675396489668 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 2491.00000000 NS USD 63121.94000000 0.792862521251 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 1384.00000000 NS USD 57892.72000000 0.727179296791 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 1386.00000000 NS USD 95162.76000000 1.195321085233 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 4006.00000000 NS USD 140891.02000000 1.769704944728 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 563.00000000 NS USD 105342.93000000 1.323192238321 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 758.00000000 NS USD 87738.50000000 1.102066386438 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 230.00000000 NS USD 61782.60000000 0.776039329676 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp. 36467W109 1937.00000000 NS USD 48676.81000000 0.611420027696 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 323.00000000 NS USD 39871.12000000 0.500813452950 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 2884.00000000 NS USD 48249.32000000 0.606050408207 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp. 925815102 619.00000000 NS USD 36607.66000000 0.459821760939 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 946.00000000 NS USD 50194.76000000 0.630486705053 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp. 03676B102 15238.00000000 NS USD 139884.84000000 1.757066511695 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 2143.00000000 NS USD 129308.62000000 1.624220650897 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Company, Inc. 89531P105 1175.00000000 NS USD 51629.50000000 0.648508197640 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 907.00000000 NS USD 106889.95000000 1.342624058345 Long EC CORP US N 1 N N N SiTime Corp N/A SiTime Corp. 82982T106 219.00000000 NS USD 17241.87000000 0.216571805608 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 681.00000000 NS USD 44571.45000000 0.559853392066 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. 810186106 366.00000000 NS USD 15646.50000000 0.196532670554 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 390.00000000 NS USD 30576.00000000 0.384059242313 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 1904.00000000 NS USD 199234.56000000 2.502546904641 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 823.00000000 NS USD 87410.83000000 1.097950586728 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 1182.00000000 NS USD 97219.50000000 1.221155399925 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 279.00000000 NS USD 35859.87000000 0.450428914889 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 524.00000000 NS USD 86832.04000000 1.090680517103 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 939.00000000 NS USD 60396.48000000 0.758628543538 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 982.00000000 NS USD 46988.70000000 0.590216003378 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 1128.00000000 NS USD 37280.40000000 0.468271918405 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 317.00000000 NS USD 99097.37000000 1.244742963026 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A National Storage Affiliates Trust 637870106 1300.00000000 NS USD 54054.00000000 0.678961874804 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 255.00000000 NS USD 47009.25000000 0.590474127967 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corporation International 817565104 875.00000000 NS USD 50522.50000000 0.634603384020 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 4236.00000000 NS USD 102257.04000000 1.284430968853 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 5693.00000000 NS USD 167943.50000000 2.109505931499 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 1018.00000000 NS USD 50095.78000000 0.629243436352 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 3510.00000000 NS USD 179676.90000000 2.256886907224 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp. 63938C108 13495.00000000 NS USD 198241.55000000 2.490073897439 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 246.00000000 NS USD 62833.32000000 0.789237221064 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 1550.00000000 NS USD 80460.50000000 1.010648831311 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 664.00000000 NS USD 71167.52000000 0.893921500803 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 222.00000000 NS USD 62251.02000000 0.781923063005 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 Light & Wonder, Inc. 80874P109 1038.00000000 NS USD 44509.44000000 0.559074496409 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 729.00000000 NS USD 114576.93000000 1.439178732419 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 841.00000000 NS USD 70887.89000000 0.890409122273 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 1266.00000000 NS USD 36106.32000000 0.453524525835 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 STAAR Surgical Co. 852312305 881.00000000 NS USD 62154.55000000 0.780711321930 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 116.00000000 NS USD 28544.12000000 0.358537189289 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 543.00000000 NS USD 25602.45000000 0.321587439441 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 486.00000000 NS USD 66907.62000000 0.840413718021 Long EC CORP US N 1 N N N Inari Medical Inc N/A Inari Medical, Inc. 45332Y109 1177.00000000 NS USD 85497.28000000 1.073914854025 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 1343.00000000 NS USD 40692.90000000 0.511135673127 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 1663.00000000 NS USD 85777.54000000 1.077435145864 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 1274.00000000 NS USD 85536.36000000 1.074405730372 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 339.00000000 NS USD 62426.85000000 0.784131629743 Long EC CORP US N 1 N N N Concentrix Corp N/A Concentrix Corp. 20602D101 1230.00000000 NS USD 137304.90000000 1.724660382652 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 1542.00000000 NS USD 89112.18000000 1.119320916134 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 1156.00000000 NS USD 55083.40000000 0.691891969782 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 317.00000000 NS USD 76580.86000000 0.961917421093 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 567.00000000 NS USD 71113.14000000 0.893238444105 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 2187.00000000 NS USD 128858.04000000 1.618561002369 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 687.00000000 NS USD 76092.12000000 0.955778452160 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 2539.00000000 NS USD 180142.05000000 2.262729566714 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 357.00000000 NS USD 53000.22000000 0.665725547346 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 181.00000000 NS USD 17920.81000000 0.225099840078 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 14505.57000000 PA USD 14505.57000000 0.182201668744 Long RA CORP US N 2 Repurchase Y 2.92000000 2022-10-03 12328.26000000 USD 14795.74000000 USD UST N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 1795.00000000 NS USD 55752.70000000 0.700298918071 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 150.00000000 NS USD 61759.50000000 0.775749175028 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 3979.00000000 NS USD 125219.13000000 1.572853355278 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 37674.00000000 NS USD 37674.00000000 0.473215852136 Long STIV RF US N 1 N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 1025.00000000 NS USD 59316.75000000 0.745066263131 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 784.00000000 NS USD 51861.60000000 0.651423561001 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace, Inc. 268150109 2994.00000000 NS USD 104221.14000000 1.309101650362 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 594.00000000 NS USD 40677.12000000 0.510937463589 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 1165.00000000 NS USD 49931.90000000 0.627184971261 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 1774.00000000 NS USD 108462.36000000 1.362374797264 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 14948.02000000 PA USD 14948.02000000 0.187759197909 Long RA CORP US N 2 Repurchase Y 2.91000000 2022-10-03 17135.90000000 USD 15247.01000000 USD UST N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 576.00000000 NS USD 64425.60000000 0.809237543223 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 488.00000000 NS USD 68022.32000000 0.854415249857 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 1144.00000000 NS USD 90467.52000000 1.136345080625 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 38864.87000000 PA USD 38864.87000000 0.488174140660 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 44913.17000000 USD 39642.17000000 USD UST N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 1977.00000000 NS USD 84773.76000000 1.064826858768 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 12306.00000000 NS USD 172160.94000000 2.162480382405 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 307.00000000 NS USD 38599.11000000 0.484835980526 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 3336.00000000 NS USD 163197.12000000 2.049887567209 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 1441.00000000 NS USD 116865.10000000 1.467919994732 Long EC CORP US N 1 N N N MP Materials Corp N/A MP Materials Corp. 553368101 4485.00000000 NS USD 122440.50000000 1.537951519444 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 358.00000000 NS USD 58991.24000000 0.740977594765 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc. 15118V207 1646.00000000 NS USD 149259.28000000 1.874817045562 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 2153.00000000 NS USD 598684.71000000 7.519963242656 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 2806.00000000 NS USD 63415.60000000 0.796551127906 Long EC CORP US N 1 N N N 2022-10-31 Rydex Variable Trust Jim Howley Jim Howley CFO XXXX