NPORT-P false 0000899148 XXXXXXXX S000003768 C000010447 C000010445 C000010446 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 S&P SmallCap 600 Pure Growth Fund S000003768 549300CQEU1JTOSDXE65 2027-03-31 2026-06-30 N 63538693.39 2792612.71 60746080.68 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 0.26000000 UST KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 1921.00000000 NS USD 713978.07000000 1.175348371463 Long EC CORP US N 1 N N N LIFE360 INC 254900VO9VDOQBQAHF07 532206109 14158.00000000 NS USD 783786.88000000 1.290267406927 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 7160.00000000 NS USD 198904.80000000 0.327436433385 Long EC CORP PR N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 11932.00000000 NS USD 492075.68000000 0.810053380385 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357K103 3721.00000000 NS USD 895756.33000000 1.474591150528 Long EC CORP US N 1 N N N CAVCO INDUSTRIES INC N/A 149568107 276.00000000 NS USD 169568.88000000 0.279143737508 Long EC CORP US N 1 N N N ST. JOE COMPANY (THE) 529900XVHOT3BF8PWG49 790148100 7679.00000000 NS USD 480935.77000000 0.791714896856 Long EC CORP US N 1 N N N MYR GROUP INC 529900G1IMMZHOQ17I54 55405W104 1794.00000000 NS USD 897717.60000000 1.477819786809 Long EC CORP US N 1 N N N HCI GROUP INC 549300CZF7EZJH0MPH74 40416E103 2687.00000000 NS USD 470896.75000000 0.775188694856 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORP CMMZHMFZQG86EI7WZU92 81725T100 2155.00000000 NS USD 265689.95000000 0.437377929614 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 17252.00000000 NS USD 626592.64000000 1.031494761449 Long EC CORP US N 1 N N N BRADY CORP 549300G2LEQOFQC8GY34 104674106 2148.00000000 NS USD 196692.36000000 0.323794321869 Long EC CORP US N 1 N N N PROTAGONIST THERAPEUTICS INC N/A 74366E102 7875.00000000 NS USD 965317.50000000 1.589102521832 Long EC CORP US N 1 N N N CONTRA LIGAND PHARMACE- NPV N/A 532CNT011 107.00000000 NS USD 0.01000000 0.000000016461 Long EC CORP US N 3 N N N CURBLINE PROPERTIES CORP 529900PGR41LH0I81I15 23128Q101 16403.00000000 NS USD 498651.20000000 0.820877979975 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 1856.00000000 NS USD 304885.12000000 0.501900890702 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 000000000 6598.00000000 NS USD 505340.82000000 0.831890410612 Long EC CORP MH N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 6096.00000000 NS USD 431962.56000000 0.711095358193 Long EC CORP US N 1 N N N ARCHROCK INC 549300K3RIHMHDVFTL28 03957W106 11074.00000000 NS USD 450822.54000000 0.742142595791 Long EC CORP US N 1 N N N BADGER METER INC 5493002JENE20OGTUG20 056525108 1302.00000000 NS USD 193190.76000000 0.318029999363 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 13455.00000000 NS USD 739217.70000000 1.216897768094 Long EC CORP US N 1 N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 122528.12000000 PA USD 122528.12000000 0.201705391736 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 124722.45000000 USD 124978.68000000 USD UST N N N SPRINKLR INC 254900AR04RJ2BQO5S78 85208T107 24505.00000000 NS USD 126445.80000000 0.208154663781 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC 549300P56LERYBDHCF69 695127100 10911.00000000 NS USD 276812.07000000 0.455687127303 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 4251.00000000 NS USD 214803.03000000 0.353608047787 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 10529.00000000 NS USD 858850.53000000 1.413836942870 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 4366.00000000 NS USD 351724.96000000 0.579008482625 Long EC CORP US N 1 N N VITA COCO COMPANY INC (THE) 54930020WXOAWHR85Y25 92846Q107 7613.00000000 NS USD 503523.82000000 0.828899271135 Long EC CORP US N 1 N N N STANDEX INTERNATIONAL CORP RCX52GR0JW2LRRMH9Z54 854231107 681.00000000 NS USD 243573.27000000 0.400969523092 Long EC CORP US N 1 N N N ARTIVION INC 549300YTKV8DMSMG6K81 228903100 10105.00000000 NS USD 227059.35000000 0.373784361819 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 4348.00000000 NS USD 1245093.28000000 2.049668498876 Long EC CORP US N 1 N N DXP ENTERPRISES INC N/A 233377407 5065.00000000 NS USD 854668.10000000 1.406951840238 Long EC CORP US N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 16997.00000000 NS USD 233028.87000000 0.383611366184 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 3936.00000000 NS USD 342668.16000000 0.564099207988 Long EC CORP US N 1 N N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 13965.00000000 NS USD 505533.00000000 0.832206776702 Long EC CORP US N 1 N N N ACM RESEARCH INC 549300MCTENUWL2GJL61 00108J109 18186.00000000 NS USD 2307621.54000000 3.798799056940 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 3401.00000000 NS USD 527325.05000000 0.868080778376 Long EC CORP US N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 1592.00000000 NS USD 166364.00000000 0.273867874499 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 3644.00000000 NS USD 445770.52000000 0.733825976935 Long EC CORP US N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 2931.00000000 NS USD 572541.54000000 0.942516016820 Long EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301106 24394.00000000 NS USD 843300.58000000 1.388238665869 Long EC CORP US N 1 N N N PREFERRED BANK (CALIFORNIA) 5493007K6HGI9G0ECX16 740367404 2101.00000000 NS USD 223252.26000000 0.367517142671 Long EC CORP US N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 1546.00000000 NS USD 353261.00000000 0.581537106666 Long EC CORP US N 1 N N N ADMA BIOLOGICS INC N/A 000899104 17195.00000000 NS USD 143922.15000000 0.236924174183 Long EC CORP US N 1 N N N PALOMAR HOLDINGS INC 549300DOI1MUW11BLX74 69753M105 3993.00000000 NS USD 504675.27000000 0.830794784372 Long EC CORP US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 33875.00000000 NS USD 382110.00000000 0.629028236427 Long EC CORP US N 1 N N N INDIVIOR PHARMACEUTICALS INC N/A 45579U109 16406.00000000 NS USD 673138.18000000 1.108117877671 Long EC CORP US N 1 N N N CHEFS' WAREHOUSE INC (THE) 549300JYEDC8C547E980 163086101 8597.00000000 NS USD 826171.70000000 1.360041159448 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182C103 7758.00000000 NS USD 642207.24000000 1.057199465070 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 38908.00000000 NS USD 926399.48000000 1.525035804170 Long EC CORP US N 1 N N N NATIONAL PRESTO INDUSTRIES INC N/A 637215104 3730.00000000 NS USD 466212.70000000 0.767477827015 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS INC N/A 413197104 9742.00000000 NS USD 354706.22000000 0.583916223119 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 8524.00000000 NS USD 500614.52000000 0.824109990959 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 12665.00000000 NS USD 325870.45000000 0.536446872542 Long EC CORP US N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 4471.00000000 NS USD 364431.21000000 0.599925469957 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 4620.00000000 NS USD 348024.60000000 0.572916962056 Long EC CORP US N 1 N N N COVISTA INC 549300Z467EZLMODV621 00737L103 3875.00000000 NS USD 483057.50000000 0.795207681866 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 1889.00000000 NS USD 661225.56000000 1.088507361459 Long EC CORP US N 1 N N N PDF SOLUTIONS INC 549300GMSP6MROFBI160 693282105 5333.00000000 NS USD 377523.07000000 0.621477247213 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 9272.00000000 NS USD 832718.32000000 1.370818183952 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS INC 5299004O0R5XXLA5H544 14888U101 18715.00000000 NS USD 588212.45000000 0.968313417780 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 1763.00000000 NS USD 282820.46000000 0.465578119335 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 14189.00000000 NS USD 445534.60000000 0.733437606200 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 122534.01000000 PA USD 122534.01000000 0.201715087835 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 129106.55000000 USD 124984.69000000 USD UST N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 7958.00000000 NS USD 530241.54000000 0.872881894707 Long EC CORP US N 1 N N N CONTRA LIGAND PHARMACE- NPV N/A 532CNT029 107.00000000 NS USD 0.01000000 0.000000016461 Long EC CORP US N 3 N N N RUSH STREET INTERACTIVE INC N/A 782011100 10888.00000000 NS USD 323809.12000000 0.533053517815 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 19794.00000000 NS USD 335310.36000000 0.551986821612 Long EC CORP US N 1 N N N ACADIAN ASSET MANAGEMENT INC 5493004FTLQNQTBOP608 10948W103 11747.00000000 NS USD 840145.44000000 1.383044684686 Long EC CORP US N 1 N N N ADEIA INC N/A 00676P107 27035.00000000 NS USD 890262.55000000 1.465547307800 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 2037.00000000 NS USD 322008.96000000 0.530090100291 Long EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 28135.00000000 NS USD 811132.05000000 1.335282936643 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 1456.00000000 NS USD 64952.16000000 0.106924034065 Long EC CORP US N 1 N N N WAYSTAR HOLDING CORP N/A 946784105 8546.00000000 NS USD 175449.38000000 0.288824197439 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 840.00000000 NS USD 193065.60000000 0.317823961379 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 4436.00000000 NS USD 432022.04000000 0.711193273975 Long EC CORP US N 1 N N N CLEAR SECURE INC N/A 18467V109 16836.00000000 NS USD 938270.28000000 1.544577476434 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 1522.00000000 NS USD 220690.00000000 0.363299158611 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 17806.00000000 NS USD 437315.36000000 0.719907120104 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 9993.00000000 NS USD 696911.82000000 1.147253966344 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORP 549300UF3OLBJ8D5K349 74164F103 5023.00000000 NS USD 497879.76000000 0.819608037961 Long EC CORP US N 1 N N N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 4814.00000000 NS USD 688065.02000000 1.132690393022 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 11778.00000000 NS USD 157589.64000000 0.259423551669 Long EC CORP US N 1 N N N RED ROCK RESORTS INC N/A 75700L108 3788.00000000 NS USD 246447.28000000 0.405700708986 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471A101 14344.00000000 NS USD 257187.92000000 0.423381915542 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 3435.00000000 NS USD 549359.55000000 0.904353900449 Long EC CORP US N 1 N N N SPHERE ENTERTAINMENT COMPANY 254900ZW4JWKYRZZ9A91 55826T102 5466.00000000 NS USD 945781.98000000 1.556943212488 Long EC CORP US N 1 N N N ELLINGTON FINANCIAL INC 60GS1D1R1YY5G1W7IT74 28852N109 36986.00000000 NS USD 503379.46000000 0.828661626174 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 300426103 3990.00000000 NS USD 662140.50000000 1.090013532705 Long EC CORP US N 1 N N N LIQUIDIA CORP 549300O826O5VQJTG707 53635D202 11503.00000000 NS USD 917134.19000000 1.509783313974 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 004225108 26483.00000000 NS USD 670019.90000000 1.102984575300 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 14046.00000000 NS USD 117424.56000000 0.193303927900 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 5984.00000000 NS USD 245882.56000000 0.404771068762 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 3315.00000000 NS USD 425944.35000000 0.701188200509 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 23109.00000000 NS USD 337622.49000000 0.555793042482 Long EC CORP US N 1 N N N UFP TECHNOLOGIES INC 549300RJ8LY41HS70C91 902673102 1092.00000000 NS USD 289521.96000000 0.476610106790 Long EC CORP US N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400100 5459.00000000 NS USD 582038.58000000 0.958150013111 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 3228.00000000 NS USD 250460.52000000 0.412307291592 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 005098108 3228.00000000 NS USD 382614.84000000 0.629859302389 Long EC CORP US N 1 N N N SEZZLE INC 9845000CA64541AE3I35 78435P105 5029.00000000 NS USD 863127.27000000 1.420877298317 Long EC CORP US N 1 N N BANCORP INC (THE) 894500FP2ICT1B019Y71 05969A105 6421.00000000 NS USD 402211.44000000 0.662119161429 Long EC CORP US N 1 N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 000000000 29746.00000000 NS USD 713904.00000000 1.175226437670 Long EC CORP BM N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 7307.00000000 NS USD 435277.99000000 0.716553208252 Long EC CORP US N 1 N N N DAVE INC 25490061SUVXCW51RZ82 23834J201 3023.00000000 NS USD 1126339.57000000 1.854176528578 Long EC CORP US N 1 N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 5459.00000000 NS USD 362586.78000000 0.596889175303 Long EC CORP US N 1 N N STONEX GROUP INC 549300JUF07L8VF02M60 861896108 8512.00000000 NS USD 1008672.00000000 1.660472558408 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 253798102 4011.00000000 NS USD 300624.45000000 0.494886989637 Long EC CORP US N 1 N N N STEPSTONE GROUP INC N/A 85914M107 4655.00000000 NS USD 192530.80000000 0.316943575362 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP INC N/A 58502B106 15874.00000000 NS USD 402088.42000000 0.661916646306 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES INC 529900SBKOV9XX4M4Q35 890516107 5040.00000000 NS USD 199332.00000000 0.328139688632 Long EC CORP US N 1 N N N LIVE RAMP HOLDINGS INC 254900GXS75LG1X7RF88 53815P108 7240.00000000 NS USD 272513.60000000 0.448611000001 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220K504 2364.00000000 NS USD 747236.76000000 1.230098718526 Long EC CORP US N 1 N N N ADAMAS TRUST INC 549300JFGR0M7ULHWG48 649604840 90573.00000000 NS USD 849574.74000000 1.398567167609 Long EC CORP US N 1 N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 2193.00000000 NS USD 479609.10000000 0.789530937027 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 258278100 1306.00000000 NS USD 178203.70000000 0.293358350045 Long EC CORP US N 1 N N N ARGAN INC 529900E4KZWBV9KGBS83 04010E109 1552.00000000 NS USD 1239349.60000000 2.040213271583 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS INC 549300JHURCBLI5ROA42 63845R107 10522.00000000 NS USD 200023.22000000 0.329277572743 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 2493.00000000 NS USD 418824.00000000 0.689466703549 Long EC CORP US N 1 N N N ARMOUR RESIDENTIAL REIT INC 549300K0WA0EJUX74V72 042315705 40055.00000000 NS USD 698959.75000000 1.150625262034 Long EC CORP US N 1 N N N UNITI GROUP INC N/A 912932100 78090.00000000 NS USD 895692.30000000 1.474485744550 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 1627.00000000 NS USD 245579.38000000 0.404271974835 Long EC CORP US N 1 N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 000000000 17989.00000000 NS USD 508009.36000000 0.836283352462 Long EC CORP BS N 1 N N N LIQUIDITY SERVICES INC 5299002AZ4ULSAXN0G81 53635B107 14902.00000000 NS USD 582966.24000000 0.959677123979 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 13100M509 7127.00000000 NS USD 265979.64000000 0.437854816347 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 6681.00000000 NS USD 580912.95000000 0.956297004674 Long EC CORP US N 1 N N N ALKERMES PLC N/A 000000000 7703.00000000 NS USD 403598.69000000 0.664402847857 Long EC CORP IE N 1 N N N NATIONAL HEALTHCARE CORP 254900PTS11LS1JS2752 635906100 1975.00000000 NS USD 417436.00000000 0.687181782474 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT INC 549300AK5FF7KY11V997 609027107 1869.00000000 NS USD 245979.09000000 0.404929976134 Long EC CORP US N 1 N N N XPEL INC 549300KWSE3IGXLJNW66 98379L100 5529.00000000 NS USD 274238.40000000 0.451450360138 Long EC CORP US N 1 N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX