AAON, Inc.

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 2025-03-31 2025-03-31 N 25232679.25 65168.01 25167511.24 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 757.62000000 N AAON Inc N/A AAON, Inc. 000360206 4505.00000000 NS USD 351975.65000000 1.398531808105 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co. 002896207 3199.00000000 NS USD 244307.63000000 0.970726217901 Long EC CORP US N 1 N N N Acuity Inc N/A Acuity, Inc. 00508Y102 776.00000000 NS USD 204359.60000000 0.811997650666 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 6440.00000000 NS USD 316976.80000000 1.259468196824 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 5684.00000000 NS USD 295738.52000000 1.175080512251 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc. 02376R102 27334.00000000 NS USD 288373.70000000 1.145817308871 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio, Inc. 03783C100 1356.00000000 NS USD 298184.40000000 1.184798914586 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 906.00000000 NS USD 204158.04000000 0.811196776880 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 1757.00000000 NS USD 173328.05000000 0.688697616332 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 1673.00000000 NS USD 167718.25000000 0.666407768335 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 4651.00000000 NS USD 255386.41000000 1.014746383003 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 7919.00000000 NS USD 249290.12000000 0.990523527029 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 419.00000000 NS USD 142669.50000000 0.566879651466 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 2998.00000000 NS USD 543177.64000000 2.158249319212 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 2147.00000000 NS USD 309940.92000000 1.231511995939 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy, Inc. 16679L109 8420.00000000 NS USD 273734.20000000 1.087649062275 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 1071.00000000 NS USD 142207.38000000 0.565043474676 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 1861.00000000 NS USD 206701.27000000 0.821301987426 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 1361.00000000 NS USD 268253.10000000 1.065870587846 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 186.00000000 NS USD 251100.00000000 0.997714861852 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 1774.00000000 NS USD 115203.56000000 0.457747128436 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 1271.00000000 NS USD 409681.43000000 1.627818603489 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 1749.00000000 NS USD 275922.24000000 1.096342969190 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 1986.00000000 NS USD 210913.20000000 0.838037571489 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 649.00000000 NS USD 205908.23000000 0.818150940855 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 2109.00000000 NS USD 203476.32000000 0.808488046591 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 3373.00000000 NS USD 274562.20000000 1.090939018092 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity, Inc. 26622P107 3921.00000000 NS USD 227535.63000000 0.904084745727 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 2926.00000000 NS USD 137960.90000000 0.548170610452 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 1803.00000000 NS USD 113210.37000000 0.449827433950 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 1238.00000000 NS USD 274749.34000000 1.091682595787 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 2955.00000000 NS USD 265240.80000000 1.053901585542 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 1035.00000000 NS USD 382567.05000000 1.520082960733 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group, Inc. 29358P101 1191.00000000 NS USD 154115.40000000 0.612358522582 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 3662.00000000 NS USD 190753.58000000 0.757935809309 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 Esab Corp. 29605J106 1907.00000000 NS USD 222165.50000000 0.882747196897 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 11752.00000000 NS USD 433883.84000000 1.723983892814 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 7633.00000000 NS USD 360353.93000000 1.431821869725 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 326970.00000000 NS USD 326970.00000000 1.299174943767 Long STIV RF US N 1 N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 6654.00000000 NS USD 487072.80000000 1.935323661347 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 1281.00000000 NS USD 221638.62000000 0.880653704239 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 1929.00000000 NS USD 361417.44000000 1.436047595463 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 6559.00000000 NS USD 418529.79000000 1.662976469976 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 2540.00000000 NS USD 377621.80000000 1.500433620150 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 1865.00000000 NS USD 164810.05000000 0.654852394534 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 7687.00000000 NS USD 287570.67000000 1.142626568267 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 Hims & Hers Health, Inc. 433000106 16069.00000000 NS USD 474838.95000000 1.886713968146 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 801.00000000 NS USD 129361.50000000 0.514001955800 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp. 448579102 2608.00000000 NS USD 319480.00000000 1.269414353105 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 2251.00000000 NS USD 372743.09000000 1.481048668044 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 797.00000000 NS USD 387907.87000000 1.541304049895 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 2879.00000000 NS USD 290807.79000000 1.155488865096 Long EC CORP US N 1 N N N Knife River Corp N/A Knife River Corp. 498894104 2185.00000000 NS USD 197108.85000000 0.783187690353 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 3905.00000000 NS USD 381128.00000000 1.514365073151 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 1285.00000000 NS USD 118194.30000000 0.469630464740 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 613.00000000 NS USD 106073.52000000 0.421470041230 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 2554.00000000 NS USD 425496.40000000 1.690657435065 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 2545.00000000 NS USD 297026.95000000 1.180199929852 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 936.00000000 NS USD 285189.84000000 1.133166634079 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 2286.00000000 NS USD 174056.04000000 0.691590194756 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 600.00000000 NS USD 281886.00000000 1.120039233565 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 1956.00000000 NS USD 216333.60000000 0.859574861960 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 1154.00000000 NS USD 164814.28000000 0.654869201917 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 3277.00000000 NS USD 194031.17000000 0.770958908688 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 1726.00000000 NS USD 323348.84000000 1.284786711393 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 24069.00000000 NS USD 333355.65000000 1.324547535992 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 7114.00000000 NS USD 387784.14000000 1.540812424009 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc. 72703H101 4013.00000000 NS USD 387695.93000000 1.540461932460 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 3428.00000000 NS USD 343828.40000000 1.366159715679 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 1019.00000000 NS USD 327883.63000000 1.302805139822 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings, Inc. 78351F107 4390.00000000 NS USD 324289.30000000 1.288523513141 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 6648.00000000 NS USD 195251.76000000 0.775808772421 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 348.00000000 NS USD 121601.64000000 0.483169109731 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 4007.00000000 NS USD 255726.74000000 1.016098642258 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments, Inc. 82452J109 5040.00000000 NS USD 411818.40000000 1.636309590061 Long EC CORP US N 1 N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 2274.00000000 NS USD 347103.36000000 1.379172365078 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 5299.00000000 NS USD 154995.75000000 0.615856484663 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 2165.00000000 NS USD 360753.95000000 1.433411299829 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 2534.00000000 NS USD 267565.06000000 1.063136745816 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 730.00000000 NS USD 222613.50000000 0.884527269610 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 5457.00000000 NS USD 252604.53000000 1.003692926134 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 876.00000000 NS USD 270044.52000000 1.072988574137 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 6984.00000000 NS USD 243113.04000000 0.965979661960 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 Viper Energy, Inc. 927959106 6532.00000000 NS USD 294919.80000000 1.171827429369 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 3614.00000000 NS USD 277663.62000000 1.103262127717 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1103.00000000 NS USD 248814.74000000 0.988634663265 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 1078.00000000 NS USD 196724.22000000 0.781659410515 Long EC CORP US N 1 N N N Roivant Sciences Ltd. N/A Roivant Sciences Ltd. N/A 54230.00000000 NS USD 547180.70000000 2.174154984106 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 852.00000000 NS USD 168278.52000000 0.668633932037 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric plc N/A 3116.00000000 NS USD 163340.72000000 0.649014193109 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 1768.00000000 NS USD 424320.00000000 1.685983154844 Long EC CORP US N 1 N N N Valaris Ltd N/A Valaris Ltd. N/A 12773.00000000 NS USD 501467.98000000 1.992521132574 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 37889.26000000 PA USD 37889.26000000 0.150548298712 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 71800.32000000 USD 38647.05000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 49438.74000000 PA USD 49438.74000000 0.196438732175 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 43733.72000000 USD 50427.52000000 USD UST N N N 2025-04-30 Rydex Series Funds James Howley James Howley CFO