S&P SmallCap 600 Pure Value Fund

Fund Profile

Fund profile

Tickers

RYAZX, RYSVX, RYYCX

Fund manager

Rydex Precious Metals Fund

Total assets

$5.65 mm

Liabilities

$56.38 k

Net assets

$5.59 mm

Number of holdings

138.00

138 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SATS EchoStar Corporation	125.76 k	5.07 k shares	2.25	Common equity	Long	USA
WKC World Kinect Corporation	114.89 k	3.72 k shares	2.05	Common equity	Long	USA
PHIN PHINIA Inc.	113.23 k	2.46 k shares	2.03	Common equity	Long	USA
JBLU JetBlue Airways Corporation	104.38 k	15.91 k shares	1.87	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	103.21 k	3.49 k shares	1.85	Common equity	Long	USA
GDOT Green Dot Corporation	102.19 k	8.73 k shares	1.83	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	99.94 k	14.08 k shares	1.79	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	97.68 k	2.20 k shares	1.75	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	93.35 k	1.96 k shares	1.67	Common equity	Long	USA
UNFI United Natural Foods, Inc.	88.84 k	5.28 k shares	1.59	Common equity	Long	USA
NVRI Enviri Corporation	87.76 k	8.49 k shares	1.57	Common equity	Long	USA
JXN Jackson Financial Inc.	85.66 k	939.00 shares	1.53	Common equity	Long	USA
SCSC ScanSource, Inc.	82.56 k	1.72 k shares	1.48	Common equity	Long	USA
KELYA Kelly Services, Inc.	81.14 k	3.79 k shares	1.45	Common equity	Long	USA
NATL NCR Atleos Corporation	81.14 k	2.84 k shares	1.45	Common equity	Long	USA
HZO MarineMax, Inc.	76.57 k	2.17 k shares	1.37	Common equity	Long	USA
GNW Genworth Financial, Inc.	76.39 k	11.15 k shares	1.37	Common equity	Long	USA
EZPW EZCORP, Inc.	75.86 k	6.77 k shares	1.36	Common equity	Long	USA
Cushman & Wakefield plc	73.66 k	5.40 k shares	1.32	Common equity	Long	USA
Adient plc	70.22 k	3.11 k shares	1.26	Common equity	Long	USA
FL Foot Locker, Inc.	69.48 k	2.69 k shares	1.24	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	69.11 k	1.36 k shares	1.24	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	68.97 k	20.90 k shares	1.23	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	66.81 k	1.25 k shares	1.19	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	65.77 k	5.68 k shares	1.18	Common equity	Long	USA
SNEX StoneX Group Inc.	62.56 k	764.00 shares	1.12	Common equity	Long	USA
KSS Kohl's Corporation	60.09 k	2.85 k shares	1.07	Common equity	Long	USA
AHCO AdaptHealth Corp.	59.51 k	5.30 k shares	1.06	Common equity	Long	USA
SANM Sanmina Corporation	56.75 k	829.00 shares	1.01	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	55.80 k	9.54 k shares	1.00	Common equity	Long	USA
SPTN SpartanNash Company	55.67 k	2.48 k shares	1.00	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	54.65 k	4.03 k shares	0.98	Common equity	Long	USA
Xerox Corporation	53.66 k	5.17 k shares	0.96	Common equity	Long	USA
RUN Sunrun Inc.	53.17 k	2.94 k shares	0.95	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	49.45 k	1.18 k shares	0.88	Common equity	Long	USA
REZI Resideo Technologies, Inc.	48.52 k	2.41 k shares	0.87	Common equity	Long	USA
CLW Clearwater Paper Corporation	46.66 k	1.64 k shares	0.83	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	46.60 k	4.24 k shares	0.83	Common equity	Long	USA
VYX NCR Voyix Corporation	45.35 k	3.34 k shares	0.81	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	45.10 k	1.22 k shares	0.81	Common equity	Long	USA
First American Government Obligations Fund - Class X	44.71 k	44.71 k shares	0.80	Short-term investment vehicle	Long	USA
GEO The GEO Group, Inc.	44.54 k	3.47 k shares	0.80	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	44.45 k	613.00 shares	0.80	Common equity	Long	USA
PRA ProAssurance Corporation	44.11 k	2.93 k shares	0.79	Common equity	Long	USA
ABM ABM Industries Incorporated	42.79 k	811.00 shares	0.77	Common equity	Long	USA
MATV Mativ Holdings, Inc.	42.54 k	2.50 k shares	0.76	Common equity	Long	USA
BGS B&G Foods, Inc.	42.52 k	4.79 k shares	0.76	Common equity	Long	USA
STC Stewart Information Services Corporation	41.63 k	557.00 shares	0.74	Common equity	Long	USA
SAH Sonic Automotive, Inc.	41.05 k	702.00 shares	0.73	Common equity	Long	USA
CENX Century Aluminum Company	40.59 k	2.50 k shares	0.73	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	40.08 k	914.00 shares	0.72	Common equity	Long	USA
ASIX AdvanSix Inc.	38.98 k	1.28 k shares	0.70	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	38.83 k	2.23 k shares	0.69	Common equity	Long	USA
UFCS United Fire Group, Inc.	38.24 k	1.83 k shares	0.68	Common equity	Long	USA
CAL Caleres, Inc.	37.45 k	1.13 k shares	0.67	Common equity	Long	USA
OI O-I Glass, Inc.	37.38 k	2.85 k shares	0.67	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	37.35 k	958.00 shares	0.67	Common equity	Long	USA
PENN PENN Entertainment, Inc.	37.12 k	1.97 k shares	0.66	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	36.94 k	5.98 k shares	0.66	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	36.87 k	1.64 k shares	0.66	Common equity	Long	USA
DAN Dana Incorporated	36.47 k	3.45 k shares	0.65	Common equity	Long	USA
PRAA PRA Group, Inc.	36.25 k	1.62 k shares	0.65	Common equity	Long	USA
ALK Alaska Air Group, Inc.	35.90 k	794.00 shares	0.64	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	35.28 k	2.81 k shares	0.63	Common equity	Long	USA
BDN Brandywine Realty Trust	35.23 k	6.48 k shares	0.63	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	34.95 k	1.15 k shares	0.62	Common equity	Long	USA
DLX Deluxe Corporation	33.07 k	1.70 k shares	0.59	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	32.77 k	2.48 k shares	0.59	Common equity	Long	USA
TILE Interface, Inc.	32.55 k	1.72 k shares	0.58	Common equity	Long	USA
VTOL Bristow Group Inc.	32.37 k	933.00 shares	0.58	Common equity	Long	USA
SXC SunCoke Energy, Inc.	32.34 k	3.73 k shares	0.58	Common equity	Long	USA
J.P. Morgan Securities LLC	32.22 k	32.22 k principal	0.58	Repurchase agreement	Long	USA
DNOW NOW Inc.	32.07 k	2.48 k shares	0.57	Common equity	Long	USA
SFNC Simmons First National Corporation	32.05 k	1.49 k shares	0.57	Common equity	Long	USA
SLG SL Green Realty Corp.	31.88 k	458.00 shares	0.57	Common equity	Long	USA
NWL Newell Brands Inc.	30.54 k	3.98 k shares	0.55	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	30.51 k	785.00 shares	0.55	Common equity	Long	USA
HBI Hanesbrands Inc.	30.15 k	4.10 k shares	0.54	Common equity	Long	USA
QDEL QuidelOrtho Corporation	29.82 k	654.00 shares	0.53	Common equity	Long	USA
TGNA TEGNA Inc.	29.56 k	1.87 k shares	0.53	Common equity	Long	USA
JBGS JBG SMITH Properties	29.54 k	1.69 k shares	0.53	Common equity	Long	USA
MCY Mercury General Corporation	29.54 k	469.00 shares	0.53	Common equity	Long	USA
ODP The ODP Corporation	29.51 k	992.00 shares	0.53	Common equity	Long	USA
UVV Universal Corporation	28.57 k	538.00 shares	0.51	Common equity	Long	USA
VSCO Victoria's Secret & Co.	27.99 k	1.09 k shares	0.50	Common equity	Long	USA
ALGT Allegiant Travel Company	27.97 k	508.00 shares	0.50	Common equity	Long	USA
OMI Owens & Minor, Inc.	27.39 k	1.75 k shares	0.49	Common equity	Long	USA
SAFE Safehold Inc.	27.20 k	1.04 k shares	0.49	Common equity	Long	USA
SNDR Schneider National, Inc.	26.77 k	938.00 shares	0.48	Common equity	Long	USA
BofA Securities, Inc.	26.61 k	26.61 k principal	0.48	Repurchase agreement	Long	USA
LNC Lincoln National Corporation	26.41 k	838.00 shares	0.47	Common equity	Long	USA
CMA Comerica Incorporated	25.88 k	432.00 shares	0.46	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	25.45 k	1.13 k shares	0.46	Common equity	Long	USA
TTMI TTM Technologies, Inc.	25.00 k	1.37 k shares	0.45	Common equity	Long	USA
GEAR Vista Outdoor Inc.	24.76 k	632.00 shares	0.44	Common equity	Long	USA
VFC V.F. Corporation	24.68 k	1.24 k shares	0.44	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	24.45 k	424.00 shares	0.44	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	24.21 k	920.00 shares	0.43	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	24.21 k	1.80 k shares	0.43	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	24.11 k	837.00 shares	0.43	Common equity	Long	USA
Hudson Pacific Properties, Inc.	24.10 k	5.04 k shares	0.43	Common equity	Long	USA
DXC DXC Technology Company	23.84 k	1.15 k shares	0.43	Common equity	Long	USA
BANC Banc of California, Inc.	23.79 k	1.62 k shares	0.43	Common equity	Long	USA
VIRT Virtu Financial, Inc.	23.24 k	763.00 shares	0.42	Common equity	Long	USA
Nabors Industries Ltd.	23.02 k	357.00 shares	0.41	Common equity	Long	USA
NAVI Navient Corporation	22.39 k	1.44 k shares	0.40	Common equity	Long	USA
SEM Select Medical Holdings Corporation	22.21 k	637.00 shares	0.40	Common equity	Long	USA
PUMP ProPetro Holding Corp.	21.64 k	2.83 k shares	0.39	Common equity	Long	USA
PFS Provident Financial Services, Inc.	21.40 k	1.15 k shares	0.38	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	21.37 k	452.00 shares	0.38	Common equity	Long	USA
NTCT NetScout Systems, Inc.	21.23 k	976.00 shares	0.38	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	21.10 k	1.89 k shares	0.38	Common equity	Long	USA
ASTE Astec Industries, Inc.	20.70 k	648.00 shares	0.37	Common equity	Long	USA
PSMT PriceSmart, Inc.	20.38 k	222.00 shares	0.36	Common equity	Long	USA
RNST Renasant Corporation	20.12 k	619.00 shares	0.36	Common equity	Long	USA
HUBG Hub Group, Inc.	19.77 k	435.00 shares	0.35	Common equity	Long	USA
MLKN MillerKnoll, Inc.	19.21 k	776.00 shares	0.34	Common equity	Long	USA
MBC MasterBrand, Inc.	19.08 k	1.03 k shares	0.34	Common equity	Long	USA
BKU BankUnited, Inc.	18.99 k	521.00 shares	0.34	Common equity	Long	USA
AVNS Avanos Medical, Inc.	18.82 k	783.00 shares	0.34	Common equity	Long	USA
WERN Werner Enterprises, Inc.	18.75 k	486.00 shares	0.34	Common equity	Long	USA
WNC Wabash National Corporation	18.71 k	975.00 shares	0.33	Common equity	Long	USA
SMP Standard Motor Products, Inc.	18.36 k	553.00 shares	0.33	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	18.29 k	1.34 k shares	0.33	Common equity	Long	USA
HAFC Hanmi Financial Corporation	18.17 k	977.00 shares	0.32	Common equity	Long	USA
HFWA Heritage Financial Corporation	18.09 k	831.00 shares	0.32	Common equity	Long	USA
VSAT Viasat, Inc.	17.46 k	1.46 k shares	0.31	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	16.96 k	1.68 k shares	0.30	Common equity	Long	USA
PDCO Patterson Companies, Inc.	16.64 k	762.00 shares	0.30	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	15.29 k	1.77 k shares	0.27	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	15.25 k	606.00 shares	0.27	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	15.23 k	3.28 k shares	0.27	Common equity	Long	USA
THS TreeHouse Foods, Inc.	15.03 k	358.00 shares	0.27	Common equity	Long	USA
RC Ready Capital Corporation	14.64 k	1.92 k shares	0.26	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	14.04 k	646.00 shares	0.25	Common equity	Long	USA
TALO Talos Energy Inc.	13.71 k	1.33 k shares	0.25	Common equity	Long	USA
SVC Service Properties Trust	13.63 k	2.99 k shares	0.24	Common equity	Long	USA
TWI Titan International, Inc.	11.72 k	1.44 k shares	0.21	Common equity	Long	USA