Bio-Techne Corp.

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 2021-03-31 2020-12-31 N 73855771.08 173503.19 73682267.89 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 Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 2050.00000000 NS USD 650977.50000000 0.883492756997 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 90957.91000000 PA USD 90957.91000000 0.123446132434 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 88389.67000000 USD 92777.11000000 USD UST N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 2720.00000000 NS USD 580230.40000000 0.787476304158 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 5770.00000000 NS USD 1841322.40000000 2.499003427458 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 8520.00000000 NS USD 867676.80000000 1.177592417887 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 6220.00000000 NS USD 758031.40000000 1.028784023222 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI, Inc. 902104108 21030.00000000 NS USD 1597438.80000000 2.168009815312 Long EC CORP US N 1 N N N GrubHub, Inc. 529900CR2K1AJ5W4RR39 GrubHub, Inc. 400110102 16780.00000000 NS USD 1246250.60000000 1.691384692258 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 1280.00000000 NS USD 425600.00000000 0.577615228450 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 12460.00000000 NS USD 1018854.20000000 1.382767155757 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 4840.00000000 NS USD 540724.80000000 0.733860147745 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 7790.00000000 NS USD 597726.70000000 0.811221908766 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 21900.00000000 NS USD 1519422.00000000 2.062127080925 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 12150.00000000 NS USD 576031.50000000 0.781777646773 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 10690.00000000 NS USD 713771.30000000 0.968715160974 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 9880.00000000 NS USD 1309594.00000000 1.777353001613 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 87060.00000000 NS USD 1078673.40000000 1.463952496155 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 2700.00000000 NS USD 445635.00000000 0.604806302467 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 12140.00000000 NS USD 846279.40000000 1.148552323692 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica, Inc. 74164M108 3741.00000000 NS USD 501032.13000000 0.679990103925 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 6800.00000000 NS USD 644640.00000000 0.874891637377 Long EC CORP US N 1 N N N SailPoint Technologies Holding 529900809B15HNZH5H79 Sailpoint Technologies Holdings, Inc. 78781P105 19490.00000000 NS USD 1037647.60000000 1.408273156777 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co. 887389104 8540.00000000 NS USD 660654.40000000 0.896626038962 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings, Inc. 499049104 21030.00000000 NS USD 879474.60000000 1.193604140025 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 6120.00000000 NS USD 498290.40000000 0.676269086537 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 9900.00000000 NS USD 1378080.00000000 1.870300737834 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 10080.00000000 NS USD 1235102.40000000 1.676254593362 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 3090.00000000 NS USD 886150.20000000 1.202664121743 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 37470.00000000 NS USD 404676.00000000 0.549217622622 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 7240.00000000 NS USD 441060.80000000 0.598598295940 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 98234.55000000 PA USD 98234.55000000 0.133321832800 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 97835.77000000 USD 100199.28000000 USD UST N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 4140.00000000 NS USD 1211653.80000000 1.644430654345 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 1421.00000000 NS USD 726187.84000000 0.985566623823 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc. 05350V106 23590.00000000 NS USD 1082309.20000000 1.468886926249 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 9510.00000000 NS USD 1005302.10000000 1.364374535133 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 8410.00000000 NS USD 702487.30000000 0.953400757219 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 4230.00000000 NS USD 1056907.80000000 1.434412688786 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 4530.00000000 NS USD 354064.80000000 0.480529183125 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 3460.00000000 NS USD 1548419.20000000 2.101481461335 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 39660.00000000 NS USD 1435890.30000000 1.948759642066 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 4760.00000000 NS USD 1743254.80000000 2.365908175631 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 14570.00000000 NS USD 1305472.00000000 1.771758711266 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 8700.00000000 NS USD 1667181.00000000 2.262662439338 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 10820.00000000 NS USD 1070314.40000000 1.452607839918 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 6230.00000000 NS USD 1416764.30000000 1.922802243431 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 25460.00000000 NS USD 1087396.60000000 1.475791436853 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 6350.00000000 NS USD 559181.00000000 0.758908508129 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp. 192422103 5590.00000000 NS USD 448793.15000000 0.609092476184 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 5270.00000000 NS USD 630344.70000000 0.855490361590 Long EC CORP US N 1 N N N CMC Materials, Inc. 31F6V1MN00ZW3XWB4J69 CMC Materials, Inc. 12571T100 5760.00000000 NS USD 871488.00000000 1.182764897113 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis, Inc. 30161Q104 43910.00000000 NS USD 881273.70000000 1.196045840114 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 4230.00000000 NS USD 489749.40000000 0.664677423788 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 2420.00000000 NS USD 364089.00000000 0.494133813231 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 CoreLogic, Inc. 21871D103 10770.00000000 NS USD 832736.40000000 1.130172053394 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. 810186106 7710.00000000 NS USD 1535369.40000000 2.083770551541 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081102 21460.00000000 NS USD 374477.00000000 0.508232184925 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 3340.00000000 NS USD 979722.20000000 1.329658041284 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 5141.00000000 NS USD 1001415.39000000 1.359099575348 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Company, Inc. 89531P105 15630.00000000 NS USD 1308543.60000000 1.775927421172 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc. 12685J105 316.00000000 NS USD 703959.52000000 0.955398822754 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 3740.00000000 NS USD 654500.00000000 0.888273418751 Long EC CORP US N 1 N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 4460.00000000 NS USD 780410.80000000 1.059156866839 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc. 69354M108 4721.00000000 NS USD 592202.24000000 0.803724229666 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp. 16359R103 781.00000000 NS USD 415968.41000000 0.564543440249 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co. 650111107 5960.00000000 NS USD 308549.20000000 0.418756383096 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 6370.00000000 NS USD 460869.50000000 0.625482240432 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 17080.00000000 NS USD 461160.00000000 0.625876500827 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 7260.00000000 NS USD 1452943.80000000 1.971904287974 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 6030.00000000 NS USD 563503.50000000 0.764774912793 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 105530.00000000 NS USD 813636.30000000 1.104249805685 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 3340.00000000 NS USD 309952.00000000 0.420660233290 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp. 74838J101 8820.00000000 NS USD 1584513.00000000 2.150467195669 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 17100.00000000 NS USD 986328.00000000 1.338623291932 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 493398.81000000 NS USD 493398.81000000 0.669630325082 Long STIV RF US N 1 N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 235794.57000000 PA USD 235794.57000000 0.320015353425 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 240500.97000000 USD 240510.50000000 USD UST N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 2900.00000000 NS USD 337125.00000000 0.457538848428 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 1680.00000000 NS USD 1670407.20000000 2.267040969061 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 6750.00000000 NS USD 1389892.50000000 1.886332410499 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd. N/A 3400.00000000 NS USD 755446.00000000 1.025275173570 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co. 891092108 4520.00000000 NS USD 428676.80000000 0.581790995684 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 6980.00000000 NS USD 1284878.40000000 1.743809517261 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 15240.00000000 NS USD 1038301.20000000 1.409160208735 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 3189.00000000 NS USD 855863.82000000 1.161560093776 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp. 278265103 6120.00000000 NS USD 415731.60000000 0.564222046776 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 10710.00000000 NS USD 1879283.70000000 2.550523692899 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 1730.00000000 NS USD 397554.00000000 0.539551796360 Long EC CORP US N 1 N N N 2021-02-01 Rydex Series Funds John Sullivan John Sullivan CFO XXXX