Jack in the Box, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003768 C000010446 C000010445 C000010447 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P SmallCap 600 Pure Growth Fund S000003768 549300CQEU1JTOSDXE65 2024-03-31 2023-12-31 N 3349591.26 8237.56 3341353.70 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 Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 123.00000000 NS USD 10040.49000000 0.300491683954 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 182.00000000 NS USD 16088.80000000 0.481505444933 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 Verra Mobility Corp. 92511U102 1441.00000000 NS USD 33186.23000000 0.993197158385 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums, Inc. 458334109 283.00000000 NS USD 40754.83000000 1.219710143227 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 454.00000000 NS USD 31970.68000000 0.956818190184 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp. 92552R406 814.00000000 NS USD 29466.80000000 0.881882094673 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus, Inc. 141788109 1327.00000000 NS USD 32060.32000000 0.959500935204 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp. 743312100 180.00000000 NS USD 9774.00000000 0.292516173908 Long EC CORP US N 1 N N N Privia Health Group Inc N/A Privia Health Group, Inc. 74276R102 447.00000000 NS USD 10294.41000000 0.308090999165 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 2265.00000000 NS USD 31913.85000000 0.955117382514 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 768.00000000 NS USD 16250.88000000 0.486356173547 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp. 576690101 193.00000000 NS USD 25115.09000000 0.751644161466 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604840 2234.00000000 NS USD 19056.02000000 0.570308375315 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 7081.67000000 PA USD 7081.67000000 0.211940148688 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 14372.64000000 USD 7223.30000000 USD UST N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc. 671044105 92.00000000 NS USD 11872.60000000 0.355323053647 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 729.00000000 NS USD 22620.87000000 0.676997170338 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc. 20854L108 383.00000000 NS USD 38502.99000000 1.152317098306 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics, Inc. 64049M209 656.00000000 NS USD 10614.08000000 0.317658079717 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc. 011311107 65.00000000 NS USD 13662.35000000 0.408886673685 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries, Inc. 149568107 99.00000000 NS USD 34315.38000000 1.026990348253 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 264.00000000 NS USD 20259.36000000 0.606321922758 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com, Inc. 14575E105 1468.00000000 NS USD 27847.96000000 0.833433467399 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc. 14888U101 1306.00000000 NS USD 21953.86000000 0.657034901752 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 RadNet, Inc. 750491102 386.00000000 NS USD 13421.22000000 0.401670137465 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 417.00000000 NS USD 19661.55000000 0.588430671078 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 396.00000000 NS USD 23344.20000000 0.698644983319 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 181.00000000 NS USD 11288.97000000 0.337856180864 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc. 896945201 1122.00000000 NS USD 24156.66000000 0.722960278045 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 460.00000000 NS USD 26399.40000000 0.790080978257 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 Apollo Medical Holdings, Inc. 03763A207 342.00000000 NS USD 13098.60000000 0.392014769343 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 218.00000000 NS USD 30027.32000000 0.898657331607 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp. 292562105 183.00000000 NS USD 39088.80000000 1.169849214107 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 48.00000000 NS USD 11475.36000000 0.343434458914 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 269.00000000 NS USD 14485.65000000 0.433526387822 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X508 1188.00000000 NS USD 38491.20000000 1.151964247304 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 318.00000000 NS USD 31911.30000000 0.955041066140 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 712.00000000 NS USD 10964.80000000 0.328154424358 Long EC CORP US N 1 N N N InterDigital Inc N/A InterDigital, Inc. 45867G101 260.00000000 NS USD 28220.40000000 0.844579847981 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 481.00000000 NS USD 29749.85000000 0.890353212232 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 183.00000000 NS USD 33456.06000000 1.001272627917 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 2632.00000000 NS USD 24714.48000000 0.739654709407 Long EC CORP US N 1 N N N REX American Resources Corp N/A REX American Resources Corp. 761624105 645.00000000 NS USD 30508.50000000 0.913058081818 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Dorian LPG Ltd. N/A 917.00000000 NS USD 40228.79000000 1.203966823386 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 450.00000000 NS USD 23818.50000000 0.712839828959 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 655.00000000 NS USD 24811.40000000 0.742555330194 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc. 00182C103 377.00000000 NS USD 20787.78000000 0.622136471215 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 PDF Solutions, Inc. 693282105 327.00000000 NS USD 10509.78000000 0.314536590364 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A Alpha Metallurgical Resources, Inc. 020764106 145.00000000 NS USD 49143.40000000 1.470763182000 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 109.00000000 NS USD 10716.88000000 0.320734677086 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 Ambac Financial Group, Inc. 023139884 2567.00000000 NS USD 42304.16000000 1.266078475918 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 117.00000000 NS USD 18061.29000000 0.540538105858 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 2534.00000000 NS USD 26049.52000000 0.779609773128 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc. 68554V108 5410.00000000 NS USD 44362.00000000 1.327665490785 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. N/A Ligand Pharmaceuticals, Inc. N/A 107.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Cogent Communications Holdings N/A Cogent Communications Holdings, Inc. 19239V302 231.00000000 NS USD 17569.86000000 0.525830593750 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 485.00000000 NS USD 26519.80000000 0.793684308249 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 8787.44000000 PA USD 8787.44000000 0.262990416129 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 9029.18000000 USD 8963.20000000 USD UST N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B804 3987.00000000 NS USD 55538.91000000 1.662167941095 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies, Inc. 04206A101 1355.00000000 NS USD 12899.60000000 0.386059099340 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 WisdomTree, Inc. 97717P104 2250.00000000 NS USD 15592.50000000 0.466652183514 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 184.00000000 NS USD 18400.00000000 0.550675015338 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 1401.00000000 NS USD 43304.91000000 1.296028911874 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. N/A Ligand Pharmaceuticals, Inc. N/A 107.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N CorVel Corp N/A CorVel Corp. 221006109 83.00000000 NS USD 20518.43000000 0.614075367118 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 847.00000000 NS USD 14068.67000000 0.421047014567 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 GMS, Inc. 36251C103 364.00000000 NS USD 30004.52000000 0.897974973436 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog, Inc. 615394202 104.00000000 NS USD 15057.12000000 0.450629336247 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410101 89.00000000 NS USD 9746.39000000 0.291689862105 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc. 19459J104 714.00000000 NS USD 21976.92000000 0.657725041201 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 1079.00000000 NS USD 39243.23000000 1.174470993597 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 197.00000000 NS USD 15795.46000000 0.472726368357 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 1170.00000000 NS USD 29343.60000000 0.878194966309 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 Ellington Financial, Inc. 28852N109 1807.00000000 NS USD 22966.97000000 0.687355247665 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride, Inc. 86333M108 380.00000000 NS USD 22560.60000000 0.675193410383 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 Dynavax Technologies Corp. 268158201 1850.00000000 NS USD 25863.00000000 0.774027604440 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co. 002896207 327.00000000 NS USD 28847.94000000 0.863360858804 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 746.00000000 NS USD 38747.24000000 1.159627009855 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 134.00000000 NS USD 40835.16000000 1.222114258661 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 SiriusPoint Ltd. N/A 3615.00000000 NS USD 41934.00000000 1.255000331153 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 126.00000000 NS USD 12484.08000000 0.373623420950 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 171.00000000 NS USD 13592.79000000 0.406804882703 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp, Inc. 985817105 496.00000000 NS USD 23480.64000000 0.702728358269 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 HCI Group, Inc. 40416E103 301.00000000 NS USD 26307.40000000 0.787327603180 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 122.00000000 NS USD 12323.22000000 0.368809204484 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc. 374689107 315.00000000 NS USD 24878.70000000 0.744569483919 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 357.00000000 NS USD 14994.00000000 0.448740281521 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 279.00000000 NS USD 30578.40000000 0.915150048317 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 168.00000000 NS USD 14249.76000000 0.426466674270 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A DoubleVerify Holdings, Inc. 25862V105 767.00000000 NS USD 28210.26000000 0.844276378163 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 578.00000000 NS USD 33304.36000000 0.996732551839 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 127.00000000 NS USD 24171.91000000 0.723416679892 Long EC CORP US N 1 N N N Otter Tail Corp N/A Otter Tail Corp. 689648103 276.00000000 NS USD 23451.72000000 0.701862840800 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 167.00000000 NS USD 29091.40000000 0.870647127240 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 961.00000000 NS USD 20450.08000000 0.612029789004 Long EC CORP US N 1 N N N Liberty Energy Inc N/A Liberty Energy, Inc. 53115L104 1764.00000000 NS USD 31998.96000000 0.957664553740 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services, Inc. 53635B107 911.00000000 NS USD 15678.31000000 0.469220304333 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd. N/A 249.00000000 NS USD 26707.74000000 0.799308974682 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 197.00000000 NS USD 33891.88000000 1.014315844503 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 298.00000000 NS USD 43013.32000000 1.287302209281 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 311.00000000 NS USD 17260.50000000 0.516572070774 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 419.00000000 NS USD 19051.93000000 0.570185969836 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 452.00000000 NS USD 17501.44000000 0.523782920676 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 913.00000000 NS USD 37159.10000000 1.112097171873 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 607.00000000 NS USD 22750.36000000 0.680872545758 Long EC CORP US N 1 N N N RPC Inc N/A RPC, Inc. 749660106 2779.00000000 NS USD 20231.12000000 0.605476756321 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 131.00000000 NS USD 16511.24000000 0.494148225014 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 691.00000000 NS USD 42130.27000000 1.260874297743 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 4704.00000000 NS USD 34856.64000000 1.043189172101 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 141.00000000 NS USD 20392.83000000 0.610316411578 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 452.00000000 NS USD 15919.44000000 0.476436840553 Long EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp, Inc. 05969A105 688.00000000 NS USD 26529.28000000 0.793968025593 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc. 38267D109 415.00000000 NS USD 31457.00000000 0.941444780299 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 86.00000000 NS USD 14851.34000000 0.444470754472 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 1124.00000000 NS USD 41666.68000000 1.246999980876 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 2481.00000000 NS USD 26621.13000000 0.796716911472 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 115.00000000 NS USD 22291.60000000 0.667142781083 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 187.00000000 NS USD 11672.54000000 0.349335659975 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc. 054540208 311.00000000 NS USD 40333.59000000 1.207103276734 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First BanCorp 318672706 1557.00000000 NS USD 25612.65000000 0.766535132153 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc. 819047101 342.00000000 NS USD 25349.04000000 0.758645814718 Long EC CORP US N 1 N N N World Acceptance Corp N/A World Acceptance Corp. 981419104 138.00000000 NS USD 18013.14000000 0.539097073141 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 137.00000000 NS USD 12698.53000000 0.380041478398 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 166.00000000 NS USD 21473.76000000 0.642666473770 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ, Inc. 002474104 369.00000000 NS USD 21435.21000000 0.641512749757 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 348.00000000 NS USD 26712.48000000 0.799450833355 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 664.00000000 NS USD 23698.16000000 0.709238294646 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp. 854231107 86.00000000 NS USD 13620.68000000 0.407639574343 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A Madison Square Garden Sports Corp. 55825T103 67.00000000 NS USD 12182.61000000 0.364601029816 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 268.00000000 NS USD 32216.28000000 0.964168504519 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Company, Inc. 353514102 150.00000000 NS USD 14497.50000000 0.433881034504 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St. Joe Co. 790148100 692.00000000 NS USD 41644.56000000 1.246337973738 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 273.00000000 NS USD 19328.40000000 0.578460161221 Long EC CORP US N 1 N N N AAON Inc N/A AAON, Inc. 000360206 423.00000000 NS USD 31247.01000000 0.935160201687 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 624.00000000 NS USD 22220.64000000 0.665019090915 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 986.00000000 NS USD 22737.16000000 0.680477496291 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 244.00000000 NS USD 16872.60000000 0.504963003467 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 1772.00000000 NS USD 27501.44000000 0.823062820317 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 557.00000000 NS USD 29994.45000000 0.897673598577 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank/Los Angeles CA 740367404 255.00000000 NS USD 18627.75000000 0.557491115053 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group, Inc. 29358P101 105.00000000 NS USD 11782.05000000 0.352613074156 Long EC CORP US N 1 N N N 2024-01-30 Rydex Series Funds James Howley James Howley CFO XXXX