# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-022991
**Filing Date:** 2026-6
**Character Count:** 62126
**Document Hash:** 31c5a8c67d3240306f0b6f54b669d78f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022991.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022991

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 261048756

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **DATE OF NAME CHANGE:** 20170712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES FUNDS
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### S&P SmallCap 600 Pure Value Fund (Series ID: S000003760)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010429 | Class H      | RYAZX           |
| C000010430 | Class A      | RYSVX           |
| C000010431 | Class C      | RYYCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Rydex Series Funds

- **b. Investment Company Act file number:** 811-07584

- **c. CIK number of Registrant:** 0000899148

- **d. LEI of Registrant:** 5493004D62WV1EDNTU07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

**Item A.2. Information about the Series.**

- **a. Name of Series:** S&P SmallCap 600 Pure Value Fund

- **b. EDGAR series identifier (if any):** S000003760

- **c. LEI of Series:** 549300MMYTIE2GTC4P77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5525851.05

**Total Liabilities:** $20753.53

**Net Assets:** $5505097.52

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010429 | 7.99%                | 1.19%                | -4.32%               |
| Class ID C000010431 | 7.90%                | 1.13%                | -4.38%               |
| Class ID C000010430 | 7.96%                | 1.19%                | -4.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-376283.33              | $1051269.93                                |
| Month 2  | $-3210800.01             | $289955.66                                 |
| Month 3  | $-251416.08              | $-287544.46                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc. COM                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       413 | NS      | $55052.90     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                            | G III Apparel Group Ltd COM                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1994 | NS      | $55233.80     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                        | Matthews International Corp CL A                             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       741 | NS      | $19132.62     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                             | Sonic Automotive, Inc. CL A                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       559 | NS      | $38330.63     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                            | Advance Auto Parts Inc. COM                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       612 | NS      | $32283.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                         | Adient PLC COM USD0.001                                      | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2622 | NS      | $52990.62     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                    | Acadia Healthcare Company, Inc. COM                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4079 | NS      | $95407.81     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                    | Scholastic Corporation COM                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $59136.84     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                   | California Resources Corporation COM STOCK                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       284 | NS      | $19658.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                              | Jackson Financial Inc COM CL A                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       302 | NS      | $31927.44     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                   | Hope Bancorp Inc COM                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1949 | NS      | $21770.33     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                      | Corecivic Inc COM                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       692 | NS      | $13085.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                 | Under Armour, Inc. CL C                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3700 | NS      | $21423.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                  | Alpha & Omega Semiconductor Ltd. COM USD0.002                | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1183 | NS      | $26215.28     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                   | Shutterstock Inc COM                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1114 | NS      | $18503.54     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                        | JetBlue Airways Corporation COM                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     10481 | NS      | $46326.02     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                             | Employers Holdings Inc. COM                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $25506.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                 | ManpowerGroup Inc. COM                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2385 | NS      | $70262.10     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                               | Peabody Energy Corp. COM                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       820 | NS      | $27019.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                         | Northern Oil And Gas, Inc. COM                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       869 | NS      | $25400.87     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                 | PROG Holdings Inc. COM NPV                                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       918 | NS      | $26337.42     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                         | Sally Beauty Holdings Inc. COM                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1755 | NS      | $24306.75     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                          | Winnebago Industries Inc. COM                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1430 | NS      | $44315.70     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                      | Marinemax Inc COM                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2517 | NS      | $68110.02     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                       | Vishay Intertechnology, Inc. COM                             | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1971 | NS      | $35478.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                          | Patterson-UTI Energy Inc. COM                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7919 | NS      | $85762.77     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                             | Heartland Express Inc. COM                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3508 | NS      | $36483.20     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                               | Tri Pointe Homes Inc COM                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $42243.92     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                | Rithm Capital Corp. COM NEW                                  | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      3183 | NS      | $30174.84     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                        | Fresh Del Monte Produce Inc. COM USD0.01                     | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      1451 | NS      | $58417.26     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                            | Apogee Enterprises Inc. COM                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       531 | NS      | $17809.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                               | Leggett & Platt Inc. COM                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4067 | NS      | $40181.96     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                          | DNOW Inc. COM                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1777 | NS      | $21164.07     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                   | Forward Air Corp. COM                                        | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $9691.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                      | LGI Homes Inc COM                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       945 | NS      | $37355.85     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                 | Ichor Holdings Ltd COM USD0.0001                             | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1760 | NS      | $82033.60     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                           | Eastman Chemical Company COM                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       304 | NS      | $23201.28     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                           | The Chemours Company LLC COM                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1042 | NS      | $22955.26     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                          | FMC Corp. COM NEW                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2798 | NS      | $48181.56     | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp                  | Marriott Vacations Worldwide Corp COM                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       850 | NS      | $55352.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                 | Helix Energy Solutions Group, Inc. COM                       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      5637 | NS      | $55749.93     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                               | Marten Transport Ltd. COM                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $19458.66     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                  | The Andersons Inc COM                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       834 | NS      | $59864.52     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                         | Caesars Entertainment Inc. COM                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1347 | NS      | $35601.21     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                  | Upbound Group Inc COM                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2341 | NS      | $42255.05     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                       | Merchants Bancorp. (Indiana) COM                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       656 | NS      | $28148.96     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                     | M/I Homes Inc. COM                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       155 | NS      | $18979.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                      | Capitol Fed Fin In COM                                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2238 | NS      | $15956.94     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                | Meritage Homes Corp COM                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       356 | NS      | $22015.04     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                              | Universal Corporation COM                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       922 | NS      | $48589.40     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                      | Safehold Inc. COM                                            | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1904 | NS      | $25761.12     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                 | Newell Brands Inc. COM                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     17690 | NS      | $60676.70     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                          | Encore Capital Group Inc. COM                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       242 | NS      | $16969.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                         | United Natural Foods, Inc. COM                               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1235 | NS      | $55649.10     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                 | Under Armour, Inc. CL A                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5931 | NS      | $35052.21     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                     | Quanex Building Products Corp. COM                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2633 | NS      | $47315.01     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                          | Ethan Allen Interiors Inc. COM                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $12243.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                           | World Kinect Corporation COM                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1936 | NS      | $44663.52     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                   | Robert Half Inc. COM                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       700 | NS      | $17780.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                 | Hawaiian Electric Industries, Inc. COM                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1755 | NS      | $26044.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                        | Dauch Corp. COM                                              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      8369 | NS      | $49628.17     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                    | LKQ Corporation COM                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1056 | NS      | $31014.72     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                      | Sylvamo Corp. COMMON STOCK                                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       367 | NS      | $15502.08     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                       | Carters Inc. COM                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1174 | NS      | $41982.24     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                          | Monro Inc COM                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $30251.44     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                               | Koppers Holdings Inc COM                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $69856.08     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                             | PENN Entertainment Inc COM                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $34523.91     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                       | Select Medical Holdings Corporation COM                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $51623.01     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                              | NCR Voyix Corporation COM                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1669 | NS      | $10564.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                       | Vestis Corp. COM SHS                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      7323 | NS      | $57558.78     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                        | Phinia Inc. COMMON STOCK                                     | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       367 | NS      | $25117.48     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                            | Cushman And Wakefield Ltd. COMMON SHARES                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2023 | NS      | $24801.98     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                       | La-Z-Boy Inc COM                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       331 | NS      | $10638.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                        | AMN Healthcare Services Inc COM                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2039 | NS      | $37395.26     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                             | Lincoln National Corp. COM                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1274 | NS      | $45227.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                                | Perrigo Company PLC COM EUR0.001                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4167 | NS      | $44753.58     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                    | Academy Sports and Outdoors Inc COM                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       426 | NS      | $24047.70     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                            | RPC Inc COM                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      4118 | NS      | $29155.44     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                               | Kaiser Aluminium Corporation COM PAR $0.01                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $24825.06     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                             | Schneider National Inc CL B                                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       654 | NS      | $17239.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                      | American Woodmark Corporation COM                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       785 | NS      | $31266.55     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation                    | Fox Factory Holding Corporation COM                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2260 | NS      | $37199.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                            | Werner Enterprises Inc. COM                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1059 | NS      | $31145.19     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                      | Standard Motor Products, Inc. COM                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       932 | NS      | $32377.68     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                | Navient Corporation COM                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1501 | NS      | $12278.18     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                           | Group 1 Automotive, Inc. COM                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       100 | NS      | $33063.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                            | Versant Media Group Inc. COM CL A                            | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       916 | NS      | $33910.32     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                    | MasterBrand Inc COMMON STOCK                                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3198 | NS      | $26575.38     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                       | Organon & Co COMMON STOCK                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5149 | NS      | $30842.51     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                      | Asbury Automotive Group, Inc. COM                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       213 | NS      | $41622.33     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                        | Grocery Outlet Holding Corp. COM                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5095 | NS      | $35919.75     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation           | Stewart Information Services Corporation COM                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       186 | NS      | $11453.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                           | First Financial Bancorp. COM                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       513 | NS      | $14302.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                            | Mohawk Industries, Inc. COM                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       314 | NS      | $30916.44     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                             | EXP World Holdings Inc COM                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1405 | NS      | $8415.95      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc COM NEW                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       916 | NS      | $36667.48     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                             | Amentum Holdings, Inc. COM                                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       820 | NS      | $21385.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                         | Atlas Energy Solutions Inc. COM NEW                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $30097.28     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                            | Genworth Financial Inc. COM SHS                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      6198 | NS      | $50327.76     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                  | Shenandoah Telecommunications Co. COM                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1945 | NS      | $29991.90     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.        | Apollo Commercial Real Estate Finance, Inc. COM              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      1875 | NS      | $19800.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co COM                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3692 | NS      | $78787.28     | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                 | Liberty Energy Inc COM CL A                                  | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |       825 | NS      | $23760.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                        | Core Natural Resources Inc. COM SHS                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       170 | NS      | $17804.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                   | Boise Cascade Co COM                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       448 | NS      | $33980.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                      | O-I Glass Inc COM                                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $25802.05     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |     24787 | PA      | $24786.72     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RXO Inc.                                           | RXO Inc. COMMON STOCK                                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2402 | NS      | $35117.24     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                           | Insight Enterprises Inc. COM                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       468 | NS      | $31360.68     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                       | Kohl's Corp. COM                                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3044 | NS      | $39267.60     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                     | The Greenbrier Companies, Inc. COM                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1070 | NS      | $56335.50     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc COM                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       677 | NS      | $11116.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                 | Kemper Corporation COM                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1680 | NS      | $51340.80     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                       | Bread Financial Holdings Inc COM                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       271 | NS      | $20295.19     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                            | Dream Finders Homes Inc COM CL A                             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $28800.48     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                            | Pebblebrook Hotel Trust COM                                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      2612 | NS      | $32989.56     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                          | Titan International, Inc. COM                                | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6686 | NS      | $46200.26     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                  | Asgn Incorporated COM                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1125 | NS      | $43548.75     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                | Arcbest Corporation COM                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       664 | NS      | $65311.04     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                      | Franklin Bsp Realty Trust Inc COMMON STOCK                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      2189 | NS      | $18584.61     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                          | Stepan Co COM                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1064 | NS      | $53178.72     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                         | Matson Inc COM                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       110 | NS      | $18033.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                   | AdaptHealth Corporation COMMON STOCK                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5570 | NS      | $66283.00     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.              | Cracker Barrel Old Country Store Inc. COM                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1645 | NS      | $46240.95     | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc.                                   | MillerKnoll Inc. COM                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3618 | NS      | $52316.28     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                         | Minerals Technologies Inc. COM                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       271 | NS      | $19219.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                             | Worthington Steel Inc. COM SHS                               | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       667 | NS      | $20243.45     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                             | DXC Technology Company COM                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4608 | NS      | $57922.56     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                      | Insperity Inc COM                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       522 | NS      | $14114.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                 | Crescent Energy Co. CL A COM                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4841 | NS      | $65353.50     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                 | Easterly Government Properties Inc COM SHS                   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       838 | NS      | $17958.34     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     27275 | PA      | $27274.79     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Company                       | Central Garden & Pet Company CL A NON-VTG                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       708 | NS      | $22953.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                      | SM Energy Co. COM                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      2229 | NS      | $69500.22     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                 | PC Connection Inc. COM                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       374 | NS      | $21864.04     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                | ABM Industries Inc. COM                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       949 | NS      | $36555.48     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                    | ScanSource Inc. COM                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1352 | NS      | $49077.60     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                      | Metallus Inc. COM                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1520 | NS      | $24836.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc                | Innovative Industrial Propertes Inc COM                      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       356 | NS      | $17856.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                            | Century Communities Inc COM                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       865 | NS      | $49633.70     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                           | Allegiant Travel Company COM                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       171 | NS      | $13857.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                     | PRA Group Inc. COM                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1218 | NS      | $21315.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                      | HUB Group Inc CL A                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $17046.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                  | Bristow Group Inc COM                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       734 | NS      | $34417.26     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                        | Benchmark Electronics, Inc. COM                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       374 | NS      | $20966.44     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                              | Rush Enterprises Inc. CL A                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       336 | NS      | $22212.96     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                      | GEO Group Inc COM                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       835 | NS      | $14036.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.                 | Sun Country Airlines Holdings Inc. COM                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1682 | NS      | $27786.64     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                         | Apple Hospitality Reit Inc COM NEW                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1382 | NS      | $15906.82     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                     | Ziff Davis Inc COM                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1001 | NS      | $42001.96     | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                               | Hilltop Holdings Inc COM                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       417 | NS      | $14936.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                           | Arbor Realty Trust, Inc. COM                                 | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      2505 | NS      | $19313.55     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                      | Cable One Inc COM                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       181 | NS      | $16509.01     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                 | Deluxe Corporation COM                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1640 | NS      | $45165.60     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                 | Corsair Gaming Inc COM                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4422 | NS      | $24542.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                         | Carmax Inc COM                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1467 | NS      | $60997.86     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                            | Oxford Industries, Inc. COM                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1284 | NS      | $49446.84     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                   | Talos Energy Inc COM                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1323 | NS      | $20850.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                       | Central Garden & Pet Company COM                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       111 | NS      | $4081.47      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                 | Astrana Health Inc COM NEW                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1648 | NS      | $40408.96     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                  | Provident Financial Services Inc. COM                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       655 | NS      | $13859.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Rydex Series Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer