NPORT-P false 0000899148 XXXXXXXX S000003685 C000010313 C000010312 C000010311 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Mid-Cap 1.5x Strategy Fund S000003685 549300U40J1CHXDB9K79 2025-03-31 2024-09-30 N 12575042.53 180534.85 12394507.68 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 6135.36000000 N S&P MidCap 400 Index SNP400 Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 110.00000000 NS USD 66471.90000000 0.536301253072 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 361.00000000 NS USD 15519.39000000 0.125211830922 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 166.00000000 NS USD 26274.48000000 0.211984861991 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 153.00000000 NS USD 14264.19000000 0.115084764706 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 491.00000000 NS USD 30240.69000000 0.243984600120 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 351.00000000 NS USD 54225.99000000 0.437500152486 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 89.00000000 NS USD 15923.88000000 0.128475292533 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 142.00000000 NS USD 22007.16000000 0.177555741366 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 178.00000000 NS USD 48487.20000000 0.391199079881 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 149.00000000 NS USD 22923.65000000 0.184950064914 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 178.00000000 NS USD 26489.96000000 0.213723373964 Long EC CORP US N 1 N N N nVent Electric PLC N/A N/A 568.00000000 NS USD 39907.68000000 0.321978742765 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 1599.00000000 NS USD 20419.23000000 0.164744179657 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 337.00000000 NS USD 23317.03000000 0.188123890048 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 191.00000000 NS USD 19258.53000000 0.155379547919 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 79.00000000 NS USD 18596.60000000 0.150039037290 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 424.00000000 NS USD 37960.72000000 0.306270494803 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 544.00000000 NS USD 70943.04000000 0.572374811744 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 139.00000000 NS USD 16281.07000000 0.131357133500 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 356.00000000 NS USD 25012.56000000 0.201803578211 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 151.00000000 NS USD 31694.90000000 0.255717296872 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 900.00000000 NS USD 34857.00000000 0.281229403377 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 229.00000000 NS USD 12116.39000000 0.097756121604 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 361.00000000 NS USD 12671.10000000 0.102231571653 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 593.00000000 NS USD 32377.80000000 0.261226995342 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 295.00000000 NS USD 15095.15000000 0.121789024539 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 938.00000000 NS USD 48260.10000000 0.389366816706 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A N/A 6.00000000 NC USD 49734.21000000 0.401260068443 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long S&P Midcap 400 Index N/A 2024-12-20 1839905.79000000 USD 49734.21000000 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 204.00000000 NS USD 34988.04000000 0.282286645854 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 211.00000000 NS USD 27478.53000000 0.221699245419 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 560.00000000 NS USD 21957.60000000 0.177155886840 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 183.00000000 NS USD 10941.57000000 0.088277568439 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 238.00000000 NS USD 14546.56000000 0.117362951200 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 402.00000000 NS USD 19287.96000000 0.155616991799 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 148.00000000 NS USD 21578.40000000 0.174096467218 Long EC CORP US N 1 N N N Valaris Ltd N/A N/A 228.00000000 NS USD 12711.00000000 0.102553488433 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 827.00000000 NS USD 25438.52000000 0.205240261709 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 914.00000000 NS USD 43104.24000000 0.347768875641 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 697.00000000 NS USD 19104.77000000 0.154138998443 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 210.00000000 NS USD 25851.00000000 0.208568187356 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 674.00000000 NS USD 11329.94000000 0.091410972444 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 584.00000000 NS USD 34712.96000000 0.280067275733 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 193.00000000 NS USD 21042.79000000 0.169775117683 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 471.00000000 NS USD 24995.97000000 0.201669728603 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 270.00000000 NS USD 21097.80000000 0.170218943298 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 554.00000000 NS USD 24691.78000000 0.199215496391 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 182.00000000 NS USD 28759.64000000 0.232035355840 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 94.00000000 NS USD 8952.56000000 0.072230057305 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 458.00000000 NS USD 14738.44000000 0.118911056255 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 260.00000000 NS USD 25266.80000000 0.203854809342 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 122.00000000 NS USD 47622.70000000 0.384224216318 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 714.00000000 NS USD 10067.40000000 0.081224686449 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 209.00000000 NS USD 20314.80000000 0.163901629048 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 237.00000000 NS USD 26010.75000000 0.209857064689 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 584.00000000 NS USD 18279.20000000 0.147478225613 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 2244.00000000 NS USD 25222.56000000 0.203497877053 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 440.00000000 NS USD 53240.00000000 0.429545096703 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 235.00000000 NS USD 15192.75000000 0.122576470096 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 166.00000000 NS USD 31012.12000000 0.250208566573 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 227.00000000 NS USD 36363.13000000 0.293380995347 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 719.00000000 NS USD 30960.14000000 0.249789187270 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 523.00000000 NS USD 8734.10000000 0.070467502425 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 20.00000000 NS USD 26328.00000000 0.212416666153 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 209.00000000 NS USD 11958.98000000 0.096486123602 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 182.00000000 NS USD 19999.98000000 0.161361633042 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 133.00000000 NS USD 15268.40000000 0.123186821083 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 309.00000000 NS USD 15657.03000000 0.126322322791 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 194.00000000 NS USD 20624.14000000 0.166397411922 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 716.00000000 NS USD 18694.76000000 0.150831000977 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 279.00000000 NS USD 17250.57000000 0.139179146484 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 135.00000000 NS USD 10473.30000000 0.084499524066 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 743.00000000 NS USD 16992.41000000 0.137096288442 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 622.00000000 NS USD 24313.98000000 0.196167372095 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 64.00000000 NS USD 31543.68000000 0.254497240345 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1075.00000000 NS USD 41269.25000000 0.332964011685 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 151.00000000 NS USD 17461.64000000 0.140882078181 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 477.00000000 NS USD 30313.35000000 0.244570827519 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 588.00000000 NS USD 11618.88000000 0.093742166288 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 148.00000000 NS USD 24415.56000000 0.196986928649 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 188.00000000 NS USD 16609.80000000 0.134009356634 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 534.00000000 NS USD 7566.78000000 0.061049459933 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 65.00000000 NS USD 21747.70000000 0.175462394808 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 352.00000000 NS USD 16860.80000000 0.136034447154 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A 65290E101 490.00000000 NS USD 18365.20000000 0.148172081329 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 99.00000000 NS USD 14043.15000000 0.113301394154 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 628.00000000 NS USD 30451.72000000 0.245687209094 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 860.00000000 NS USD 33170.20000000 0.267620149637 Long EC CORP US N 1 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 N/A 3675.00000000 NS USD 10473.75000000 0.084503154706 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 245.00000000 NS USD 11037.25000000 0.089049523264 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 209.00000000 NS USD 58808.42000000 0.474471608863 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 813.00000000 NS USD 28796.46000000 0.232332422904 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 247.00000000 NS USD 33246.20000000 0.268233324455 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 119.00000000 NS USD 58533.72000000 0.472255304617 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 206.00000000 NS USD 19190.96000000 0.154834387096 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 225.00000000 NS USD 31567.50000000 0.254689422242 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 211.00000000 NS USD 23507.51000000 0.189660699778 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 219.00000000 NS USD 24497.34000000 0.197646737026 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 566.00000000 NS USD 22300.40000000 0.179921627996 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 105.00000000 NS USD 28915.95000000 0.233296478944 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 1831.00000000 NS USD 28435.43000000 0.229419600472 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 301.00000000 NS USD 16347.31000000 0.131891563763 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 131.00000000 NS USD 29230.03000000 0.235830504564 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 104.00000000 NS USD 17196.40000000 0.138742098064 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 516.00000000 NS USD 18503.76000000 0.149289995841 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 12.00000000 NS USD 9860.64000000 0.079556528218 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 886.00000000 NS USD 22681.60000000 0.182997183797 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 99.00000000 NS USD 29638.62000000 0.239127045343 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 115.00000000 NS USD 33079.75000000 0.266890390921 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 372.00000000 NS USD 51841.92000000 0.418265261827 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 153.00000000 NS USD 25700.94000000 0.207357489813 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 693.00000000 NS USD 18752.58000000 0.151297497925 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 169.00000000 NS USD 35077.64000000 0.283009546693 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 836.00000000 NS USD 51414.00000000 0.414812764874 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 162.00000000 NS USD 11910.24000000 0.096092884909 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 368.00000000 NS USD 15536.96000000 0.125353587259 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 559.00000000 NS USD 31119.53000000 0.251075160090 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 2323.00000000 NS USD 60096.01000000 0.484860000506 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 116.00000000 NS USD 30757.40000000 0.248153462760 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 635.00000000 NS USD 17202.15000000 0.138788489580 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 756.00000000 NS USD 16669.80000000 0.134493442017 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 219.00000000 NS USD 7954.08000000 0.064174231081 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 76.00000000 NS USD 35383.32000000 0.285475800358 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 975.00000000 NS USD 25301.25000000 0.204132755033 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 91.00000000 NS USD 21732.62000000 0.175340728015 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 225.00000000 NS USD 49020.75000000 0.395503809151 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 507.00000000 NS USD 10920.78000000 0.088109832854 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 361.00000000 NS USD 13970.70000000 0.112716861054 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 175.00000000 NS USD 14066.50000000 0.113489784049 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 453.00000000 NS USD 30314.76000000 0.244582203526 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 139.00000000 NS USD 23406.21000000 0.188843402289 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 51.00000000 NS USD 30649.47000000 0.247282673836 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 326.00000000 NS USD 40714.14000000 0.328485334400 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 543.00000000 NS USD 20177.88000000 0.162796946203 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 124.00000000 NS USD 29318.56000000 0.236544772547 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 937.00000000 NS USD 33347.83000000 0.269053284414 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 279.00000000 NS USD 41713.29000000 0.336546566244 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 343.00000000 NS USD 25838.19000000 0.208464835127 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 1462.00000000 NS USD 13245.72000000 0.106867657368 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 350.00000000 NS USD 23236.50000000 0.187474166783 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 999.00000000 NS USD 28621.35000000 0.230919619713 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445400 1018.00000000 NS USD 11432.14000000 0.092235531213 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 387.00000000 NS USD 17685.90000000 0.142691427982 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 261.00000000 NS USD 25570.17000000 0.206302425720 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 154.00000000 NS USD 23438.80000000 0.189106341333 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 492.00000000 NS USD 21879.24000000 0.176523671329 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 193.00000000 NS USD 27757.26000000 0.223948064067 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 505.00000000 NS USD 23846.10000000 0.192392474276 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 1246.00000000 NS USD 11699.94000000 0.094396165641 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 533.00000000 NS USD 41771.21000000 0.337013870001 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 158.00000000 NS USD 11290.68000000 0.091094219242 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 945.00000000 NS USD 14827.05000000 0.119625969685 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 297.00000000 NS USD 24309.45000000 0.196130823648 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 366.00000000 NS USD 45446.22000000 0.366664180404 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 405.00000000 NS USD 15604.65000000 0.125899716252 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 259.00000000 NS USD 12701.36000000 0.102475712048 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 639715.12000000 PA USD 639715.12000000 5.161278983531 Long RA CORP US N 2 Repurchase Y 4.86000000 2024-10-01 675220.47000000 USD 652509.43000000 USD UST N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 768.00000000 NS USD 15744.00000000 0.127024004554 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 986.00000000 NS USD 10175.52000000 0.082097008309 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 517.00000000 NS USD 16838.69000000 0.135856061690 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 327.00000000 NS USD 54347.40000000 0.438479699259 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 203.00000000 NS USD 29396.43000000 0.237173034693 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 232.00000000 NS USD 14704.16000000 0.118634482140 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 888.00000000 NS USD 55109.28000000 0.444626615455 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 1162.00000000 NS USD 22136.10000000 0.178596040855 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 173.00000000 NS USD 41815.83000000 0.337373868164 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 222.00000000 NS USD 22246.62000000 0.179487726131 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 433.00000000 NS USD 24784.92000000 0.199966958268 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 251.00000000 NS USD 33937.71000000 0.273812489178 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 123.00000000 NS USD 7992.54000000 0.064484529812 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 552.00000000 NS USD 21058.80000000 0.169904287799 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 449.00000000 NS USD 23208.81000000 0.187250761379 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 790.00000000 NS USD 18154.20000000 0.146469714398 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 182.00000000 NS USD 18762.38000000 0.151376565204 Long EC CORP US N 1 N N N Roivant Sciences Ltd. N/A N/A 1491.00000000 NS USD 17206.14000000 0.138820681258 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 250.00000000 NS USD 21230.00000000 0.171285544759 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 1325.00000000 NS USD 30382.25000000 0.245126718901 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 161.00000000 NS USD 8251.25000000 0.066571825303 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 64.00000000 NS USD 10394.88000000 0.083866824470 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 194.00000000 NS USD 12439.28000000 0.100361227094 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 192.00000000 NS USD 20956.80000000 0.169081342648 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 140.00000000 NS USD 29362.20000000 0.236896863982 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 659.00000000 NS USD 29259.60000000 0.236069077977 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 902.00000000 NS USD 34555.62000000 0.278797842497 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 425.00000000 NS USD 8232.25000000 0.066418531599 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 64.00000000 NS USD 56623.36000000 0.456842348739 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 N/A 466.00000000 NS USD 12223.18000000 0.098617712906 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 312.00000000 NS USD 33914.40000000 0.273624422006 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 458.00000000 NS USD 47297.66000000 0.381601764435 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 76.00000000 NS USD 38346.56000000 0.309383486541 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 197.00000000 NS USD 13256.13000000 0.106951646182 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 440.00000000 NS USD 18414.00000000 0.148565804107 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 645.00000000 NS USD 5746.95000000 0.046366908217 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 127.00000000 NS USD 47715.17000000 0.384970272574 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 159.00000000 NS USD 68454.27000000 0.552295192091 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 144.00000000 NS USD 17876.16000000 0.144226462732 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 203.00000000 NS USD 19388.53000000 0.156428399582 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 289.00000000 NS USD 11857.67000000 0.095668745432 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 553.00000000 NS USD 29834.35000000 0.240706212543 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 520.00000000 NS USD 15329.60000000 0.123680588174 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 534.00000000 NS USD 16746.24000000 0.135110166796 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 121.00000000 NS USD 22853.27000000 0.184382232760 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 669.00000000 NS USD 15433.83000000 0.124521525166 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 787.00000000 NS USD 23366.03000000 0.188519226444 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 300.00000000 NS USD 40080.00000000 0.323369035985 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 122.00000000 NS USD 30907.48000000 0.249364321665 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 193.00000000 NS USD 17252.27000000 0.139192862237 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 328.00000000 NS USD 9951.52000000 0.080289756212 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 144.00000000 NS USD 27542.88000000 0.222218426992 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 452.00000000 NS USD 25302.96000000 0.204146551466 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 405.00000000 NS USD 12332.25000000 0.099497699451 Long EC CORP US N 1 N N N First American Funds N/A N/A 31806.00000000 NS USD 31806.00000000 0.256613661640 Long STIV RF US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 317.00000000 NS USD 20100.97000000 0.162176429423 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 183.00000000 NS USD 22730.43000000 0.183391148618 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 392.00000000 NS USD 26648.16000000 0.214999745758 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 408.00000000 NS USD 21244.56000000 0.171403016146 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 151.00000000 NS USD 20132.83000000 0.162433478761 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 811.00000000 NS USD 20623.73000000 0.166394104005 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 167.00000000 NS USD 8089.48000000 0.065266650429 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 85.00000000 NS USD 22546.25000000 0.181905167854 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 1085.00000000 NS USD 22112.30000000 0.178404020320 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 122.00000000 NS USD 10736.00000000 0.086619011236 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 N/A 435.00000000 NS USD 16560.45000000 0.133611196406 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 131.00000000 NS USD 43058.39000000 0.347398953727 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 188.00000000 NS USD 20116.00000000 0.162297692811 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 577.00000000 NS USD 50493.27000000 0.407384232626 Long EC CORP US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 354.14630000 NC USD 1064.31000000 0.008586948570 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P Midcap 400 Index N/A Y S&P MidCap 400 Index-Tenor Quarterly 2024-12-19 0.00000000 USD 0.00000000 USD 1105623.50000000 USD 1064.31000000 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 411.00000000 NS USD 30290.70000000 0.244388085287 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 250.00000000 NS USD 23342.50000000 0.188329384293 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 173.00000000 NS USD 19943.44000000 0.160905463249 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 387.00000000 NS USD 11842.20000000 0.095543932084 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 110.00000000 NS USD 12712.70000000 0.102567204186 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 1151.00000000 NS USD 17322.55000000 0.139759887582 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 1090.00000000 NS USD 20339.40000000 0.164100104055 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LP0 130000.00000000 PA USD 128837.80000000 1.039474929753 Long DBT UST US N 2 2024-12-12 None 0.00000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 226.00000000 NS USD 18943.32000000 0.152836405358 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 77.00000000 NS USD 10033.10000000 0.080947950971 Long EC CORP US N 1 N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 637.00000000 NS USD 45443.58000000 0.366642880647 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 770.00000000 NS USD 41449.10000000 0.334415057621 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 179.00000000 NS USD 14899.96000000 0.120214214107 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 123.00000000 NS USD 22007.16000000 0.177555741366 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 188.00000000 NS USD 54371.48000000 0.438673978860 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 442.00000000 NS USD 3695.12000000 0.029812559686 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 112.00000000 NS USD 9317.28000000 0.075172650988 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 623.00000000 NS USD 19842.55000000 0.160091473677 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 384.00000000 NS USD 11646.72000000 0.093966781906 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 586.00000000 NS USD 23733.00000000 0.191479973329 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 239.00000000 NS USD 11519.80000000 0.092942779958 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 212.00000000 NS USD 20746.32000000 0.167383171124 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 191.00000000 NS USD 8222.55000000 0.066340271128 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 162.00000000 NS USD 43709.22000000 0.352649908560 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 339.00000000 NS USD 16000.80000000 0.129095889995 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 309.00000000 NS USD 13524.93000000 0.109120348699 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 312.00000000 NS USD 15699.84000000 0.126667717712 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 152.00000000 NS USD 54469.20000000 0.439462392587 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 129.00000000 NS USD 22483.41000000 0.181398169096 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 112.00000000 NS USD 10809.12000000 0.087208949956 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 208.00000000 NS USD 9366.24000000 0.075567664660 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 525.00000000 NS USD 17713.50000000 0.142914107258 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 110.00000000 NS USD 8082.80000000 0.065212755590 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 630.00000000 NS USD 50708.70000000 0.409122341194 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 158.00000000 NS USD 71060.50000000 0.573322489562 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 241.00000000 NS USD 37875.56000000 0.305583416282 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 218.00000000 NS USD 18375.22000000 0.148252923588 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 881.00000000 NS USD 35856.70000000 0.289295072670 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 277.00000000 NS USD 14542.50000000 0.117330194756 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 531.00000000 NS USD 12372.30000000 0.099820826445 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 3769.00000000 NS USD 26797.59000000 0.216205360405 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 1229.00000000 NS USD 17341.19000000 0.139910276775 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 524.00000000 NS USD 46588.84000000 0.375882941080 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 751.00000000 NS USD 19946.56000000 0.160930635689 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 162.00000000 NS USD 18751.50000000 0.151288784388 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 94.00000000 NS USD 19475.86000000 0.157132985858 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 350.00000000 NS USD 32865.00000000 0.265157768654 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 227.00000000 NS USD 37654.76000000 0.303801982072 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 2999.00000000 NS USD 33288.90000000 0.268577831886 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 206.00000000 NS USD 15194.56000000 0.122591073339 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 227.00000000 NS USD 28082.17000000 0.226569467098 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 88.00000000 NS USD 5514.08000000 0.044488092164 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 363.00000000 NS USD 23337.27000000 0.188287188184 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 342.00000000 NS USD 37760.22000000 0.304652842814 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 461.00000000 NS USD 17103.10000000 0.137989345293 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 187.00000000 NS USD 20900.99000000 0.168631062561 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 194.00000000 NS USD 14437.48000000 0.116482883973 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 123.00000000 NS USD 18217.53000000 0.146980666520 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 197.00000000 NS USD 21918.22000000 0.176838165467 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 208.00000000 NS USD 27291.68000000 0.220191722855 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 440.00000000 NS USD 68164.80000000 0.549959722159 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 152.00000000 NS USD 15976.72000000 0.128901610394 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 146.00000000 NS USD 12658.20000000 0.102127493296 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 1345.00000000 NS USD 21479.65000000 0.173299743358 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1154.00000000 NS USD 13767.22000000 0.111075166157 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 198.00000000 NS USD 41322.60000000 0.333394444272 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 160.00000000 NS USD 16588.80000000 0.133839926750 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 91.00000000 NS USD 39790.66000000 0.321034614906 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 586.00000000 NS USD 27313.46000000 0.220367445849 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 30.00000000 NS USD 8674.20000000 0.069984223850 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 749.00000000 NS USD 37682.19000000 0.304023289773 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 388.00000000 NS USD 7337.08000000 0.059196219724 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 121.00000000 NS USD 27534.76000000 0.222152914104 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 734.00000000 NS USD 18364.68000000 0.148167885922 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 583.00000000 NS USD 10214.16000000 0.082408759296 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 168.00000000 NS USD 9424.80000000 0.076040131994 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 198.00000000 NS USD 24241.14000000 0.195579692440 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 230.00000000 NS USD 24803.20000000 0.200114442948 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 153.00000000 NS USD 13167.18000000 0.106233989602 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 371.00000000 NS USD 24701.18000000 0.199291336434 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 175.00000000 NS USD 24372.25000000 0.196637499683 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KT3 105000.00000000 PA USD 104878.07000000 0.846165678441 Long DBT UST US N 2 2024-10-10 None 0.00000000 N N N N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 455.00000000 NS USD 29634.15000000 0.239090980981 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 336.00000000 NS USD 26617.92000000 0.214755766725 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 974.00000000 NS USD 8619.90000000 0.069546126579 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 555.00000000 NS USD 34160.25000000 0.275607961864 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 1026.00000000 NS USD 30359.34000000 0.244941878966 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 442.00000000 NS USD 26838.24000000 0.216533328252 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 355.00000000 NS USD 30789.15000000 0.248409624608 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 227.00000000 NS USD 24636.31000000 0.198767959454 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 144.00000000 NS USD 14289.12000000 0.115285902182 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 748.00000000 NS USD 46600.40000000 0.375976208197 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 317.00000000 NS USD 19337.00000000 0.156012650919 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 230.00000000 NS USD 25003.30000000 0.201728867701 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 398.00000000 NS USD 42788.98000000 0.345225329676 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 326.00000000 NS USD 23494.82000000 0.189558315720 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 397.00000000 NS USD 19619.74000000 0.158293822607 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 238.00000000 NS USD 10967.04000000 0.088483062685 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 345.00000000 NS USD 39750.90000000 0.320713827658 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 340.00000000 NS USD 10523.00000000 0.084900508125 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 453.00000000 NS USD 37363.44000000 0.301451586175 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 102.00000000 NS USD 18135.60000000 0.146319647929 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 344.00000000 NS USD 33244.16000000 0.268216865552 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 1093.00000000 NS USD 45938.79000000 0.370638279357 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 1712.00000000 NS USD 34359.84000000 0.277218271891 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 407.00000000 NS USD 39023.16000000 0.314842356045 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 330.00000000 NS USD 7421.70000000 0.059878941476 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 352.00000000 NS USD 23235.52000000 0.187466260055 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 373.00000000 NS USD 32260.77000000 0.260282786802 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 181.00000000 NS USD 24042.23000000 0.193974868713 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 128.00000000 NS USD 36098.56000000 0.291246420850 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 651.00000000 NS USD 19627.65000000 0.158357641196 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 1018.00000000 NS USD 54432.46000000 0.439165970971 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 303.00000000 NS USD 27491.19000000 0.221801387435 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 91.00000000 NS USD 28905.24000000 0.233210069704 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 87.00000000 NS USD 29040.60000000 0.234302166328 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A 247.70370000 NC USD 8153.23000000 0.065780991149 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P Midcap 400 Index N/A Y S&P MidCap 400 Index-Tenor Quarterly 2024-12-19 0.00000000 USD 0.00000000 USD 773316.09000000 USD 8153.23000000 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 1241.00000000 NS USD 22524.15000000 0.181726863071 Long EC CORP US N 1 N N N Frontier Communications Parent N/A 35909D109 756.00000000 NS USD 26860.68000000 0.216714376185 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 381.00000000 NS USD 31337.25000000 0.252831744584 Long EC CORP US N 1 N N East West Bancorp Inc N/A 27579R104 474.00000000 NS USD 39218.76000000 0.316420474395 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 136.00000000 NS USD 11516.48000000 0.092915993900 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 439.00000000 NS USD 16247.39000000 0.131085400239 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 134.00000000 NS USD 23763.56000000 0.191726534151 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 336.00000000 NS USD 18355.68000000 0.148095273115 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 214.00000000 NS USD 22996.44000000 0.185537341165 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 194.00000000 NS USD 37251.88000000 0.300551510086 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 204.00000000 NS USD 15612.12000000 0.125959984882 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 347.00000000 NS USD 15653.17000000 0.126291179965 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A 40169J523 88750.42510000 NS USD 889279.26000000 7.174784855996 Long EC RF US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 498.00000000 NS USD 39307.14000000 0.317133532164 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 378.00000000 NS USD 26104.68000000 0.210614900357 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 167.00000000 NS USD 14523.99000000 0.117180854415 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 749.00000000 NS USD 27106.31000000 0.218696141063 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A N/A 9843.61200000 NS USD 244121.58000000 1.969594810078 Long EC RF US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 51.00000000 NS USD 17055.93000000 0.137608773501 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 133.00000000 NS USD 25843.23000000 0.208505498299 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 651.00000000 NS USD 45758.79000000 0.369186023207 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 197.00000000 NS USD 12645.43000000 0.102024463790 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 765.00000000 NS USD 27027.45000000 0.218059891508 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 58.00000000 NS USD 5080.22000000 0.040987670758 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 801.00000000 NS USD 14906.61000000 0.120267866904 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1030.00000000 NS USD 28695.80000000 0.231520288993 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 94.00000000 NS USD 6986.08000000 0.056364320232 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 528374.94000000 PA USD 528374.94000000 4.262976421827 Long RA CORP US N 2 Repurchase Y 4.85000000 2024-10-01 719076.01000000 USD 538942.44000000 USD UST N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 184.00000000 NS USD 14156.96000000 0.114219623445 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 69.00000000 NS USD 20006.55000000 0.161414640391 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 401.00000000 NS USD 23819.40000000 0.192177056281 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 100.00000000 NS USD 41608.00000000 0.335697077078 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 260.00000000 NS USD 31220.80000000 0.251892215536 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 883.00000000 NS USD 34066.14000000 0.274848673941 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 484.00000000 NS USD 15149.20000000 0.122225104789 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 485.00000000 NS USD 16363.90000000 0.132025413372 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 184.00000000 NS USD 25599.92000000 0.206542451390 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 N/A 186.00000000 NS USD 9772.44000000 0.078844922705 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 402.00000000 NS USD 21225.60000000 0.171250045165 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 222.00000000 NS USD 30509.46000000 0.246153060594 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 428.00000000 NS USD 18647.96000000 0.150453414378 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 26.00000000 NS USD 14349.14000000 0.115770148927 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 393.00000000 NS USD 21599.28000000 0.174264928931 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 312.00000000 NS USD 18910.32000000 0.152570158397 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 269.00000000 NS USD 9891.13000000 0.079802524274 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 N/A 403.00000000 NS USD 17103.32000000 0.137991120273 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 138.00000000 NS USD 14082.90000000 0.113622100720 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 114.00000000 NS USD 17133.06000000 0.138231065261 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 289.00000000 NS USD 23472.58000000 0.189378881404 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 92.00000000 NS USD 29359.04000000 0.236871368819 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 138.00000000 NS USD 6354.90000000 0.051271903362 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 122.00000000 NS USD 16158.90000000 0.130371454979 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 126.00000000 NS USD 16185.96000000 0.130589777487 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 686.00000000 NS USD 28139.72000000 0.227033785661 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 175.00000000 NS USD 24482.50000000 0.197527006574 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 1056.00000000 NS USD 53053.44000000 0.428039913885 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 216.00000000 NS USD 56911.68000000 0.459168540367 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 2169.00000000 NS USD 29520.09000000 0.238170734668 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 102.00000000 NS USD 41494.62000000 0.334782317065 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 208.00000000 NS USD 19406.40000000 0.156572576346 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 1630.97540000 NC USD 49114.68000000 0.396261644819 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P Midcap 400 Index N/A Y S&P MidCap 400 Index-Tenor Quarterly 2024-12-18 0.00000000 USD 0.00000000 USD 5091807.34000000 USD 49114.68000000 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 66.00000000 NS USD 11653.62000000 0.094022451725 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 297.00000000 NS USD 52426.44000000 0.422981221630 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 510.00000000 NS USD 10363.20000000 0.083611227388 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 332.00000000 NS USD 26115.12000000 0.210699131213 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 386.00000000 NS USD 27614.44000000 0.222795779493 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 585.00000000 NS USD 27910.35000000 0.225183207922 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 207.00000000 NS USD 12678.75000000 0.102293292540 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 228.00000000 NS USD 40264.80000000 0.324860018966 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 246.00000000 NS USD 21079.74000000 0.170073233598 Long EC CORP US N 1 N N N 2024-10-30 Rydex Series Funds James Howley James Howley CFO