S&P SmallCap 600 Pure Growth Fund

Fund Profile

Fund profile

Tickers

RYWAX, RYSGX, RYWCX

Fund manager

Rydex Precious Metals Fund

Total assets

$4.15 mm

Liabilities

$66.36 k

Net assets

$4.09 mm

Number of holdings

139.00

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PRG PROG Holdings, Inc.	74.58 k	1.54 k shares	1.82	Common equity	Long	USA
UFPT UFP Technologies, Inc.	69.36 k	219.00 shares	1.70	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	69.24 k	2.49 k shares	1.69	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	68.40 k	819.00 shares	1.67	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	64.57 k	386.00 shares	1.58	Common equity	Long	USA
HWKN Hawkins, Inc.	64.12 k	503.00 shares	1.57	Common equity	Long	USA
TWO Two Harbors Investment Corp.	60.77 k	4.38 k shares	1.49	Common equity	Long	USA
SiriusPoint Ltd.	56.93 k	3.97 k shares	1.39	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	56.69 k	148.00 shares	1.39	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	54.55 k	2.33 k shares	1.33	Common equity	Long	USA
CSWC Capital Southwest Corporation	53.86 k	147.00 shares	1.32	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	50.27 k	2.52 k shares	1.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	50.26 k	353.00 shares	1.23	Common equity	Long	USA
IBP Installed Building Products, Inc.	49.99 k	203.00 shares	1.22	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	48.50 k	759.00 shares	1.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	48.35 k	303.00 shares	1.18	Common equity	Long	USA
CVCO Cavco Industries, Inc.	46.68 k	109.00 shares	1.14	Common equity	Long	USA
POWL Powell Industries, Inc.	44.84 k	202.00 shares	1.10	Common equity	Long	USA
CEIX CONSOL Energy Inc.	44.37 k	424.00 shares	1.09	Common equity	Long	USA
JOE The St. Joe Company	44.26 k	759.00 shares	1.08	Common equity	Long	USA
MATX Matson, Inc.	44.21 k	310.00 shares	1.08	Common equity	Long	USA
VRRM Verra Mobility Corporation	44.02 k	1.58 k shares	1.08	Common equity	Long	USA
CARG CarGurus, Inc.	43.75 k	1.46 k shares	1.07	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	43.70 k	1.23 k shares	1.07	Common equity	Long	USA
TMDX TransMedics Group, Inc.	43.49 k	277.00 shares	1.06	Common equity	Long	USA
MHO M/I Homes, Inc.	41.47 k	242.00 shares	1.01	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	41.08 k	460.00 shares	1.00	Common equity	Long	USA
IDCC InterDigital, Inc.	40.79 k	288.00 shares	1.00	Common equity	Long	USA
IPAR Inter Parfums, Inc.	40.53 k	313.00 shares	0.99	Common equity	Long	USA
TBBK The Bancorp, Inc.	40.39 k	755.00 shares	0.99	Common equity	Long	USA
RWT Redwood Trust, Inc.	39.93 k	5.17 k shares	0.98	Common equity	Long	USA
SHAK Shake Shack Inc.	39.12 k	379.00 shares	0.96	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	38.17 k	510.00 shares	0.93	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	38.02 k	161.00 shares	0.93	Common equity	Long	USA
MTH Meritage Homes Corporation	37.94 k	185.00 shares	0.93	Common equity	Long	USA
LBRT Liberty Energy Inc.	36.98 k	1.94 k shares	0.90	Common equity	Long	USA
First American Government Obligations Fund - Class X	36.59 k	36.59 k shares	0.90	Short-term investment vehicle	Long	USA
GMS GMS Inc.	36.50 k	403.00 shares	0.89	Common equity	Long	USA
FBP First BanCorp.	36.18 k	1.71 k shares	0.89	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	36.07 k	344.00 shares	0.88	Common equity	Long	USA
LRN Stride, Inc.	35.92 k	421.00 shares	0.88	Common equity	Long	USA
HCI HCI Group, Inc.	35.76 k	334.00 shares	0.87	Common equity	Long	USA
Dorian LPG Ltd.	34.63 k	1.01 k shares	0.85	Common equity	Long	USA
MLI Mueller Industries, Inc.	34.31 k	463.00 shares	0.84	Common equity	Long	USA
AZZ AZZ Inc.	33.79 k	409.00 shares	0.83	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	33.14 k	439.00 shares	0.81	Common equity	Long	USA
CASH Pathward Financial, Inc.	32.94 k	499.00 shares	0.81	Common equity	Long	USA
REX REX American Resources Corporation	32.77 k	708.00 shares	0.80	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	32.66 k	345.00 shares	0.80	Common equity	Long	USA
ARCB ArcBest Corporation	32.10 k	296.00 shares	0.79	Common equity	Long	USA
VVI Viad Corp	32.03 k	894.00 shares	0.78	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	31.59 k	2.82 k shares	0.77	Common equity	Long	USA
ATI ATI Inc.	31.11 k	465.00 shares	0.76	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	30.88 k	2.78 k shares	0.76	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	30.26 k	783.00 shares	0.74	Common equity	Long	USA
CRVL CorVel Corporation	30.07 k	92.00 shares	0.74	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	30.03 k	745.00 shares	0.73	Common equity	Long	USA
OFG OFG Bancorp	29.92 k	666.00 shares	0.73	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	29.89 k	1.84 k shares	0.73	Common equity	Long	USA
RDNT RadNet, Inc.	29.63 k	427.00 shares	0.72	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	29.45 k	634.00 shares	0.72	Common equity	Long	USA
AVAV AeroVironment, Inc.	29.27 k	146.00 shares	0.72	Common equity	Long	USA
VCEL Vericel Corporation	28.98 k	686.00 shares	0.71	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	28.51 k	1.43 k shares	0.70	Common equity	Long	USA
Signet Jewelers Ltd.	28.47 k	276.00 shares	0.70	Common equity	Long	USA
BMI Badger Meter, Inc.	28.39 k	130.00 shares	0.69	Common equity	Long	USA
CRC California Resources Corporation	28.23 k	538.00 shares	0.69	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	28.10 k	2.72 k shares	0.69	Common equity	Long	USA
URBN Urban Outfitters, Inc.	27.93 k	729.00 shares	0.68	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	27.41 k	1.95 k shares	0.67	Common equity	Long	USA
FSS Federal Signal Corporation	27.29 k	292.00 shares	0.67	Common equity	Long	USA
CARS Cars.com Inc.	27.02 k	1.61 k shares	0.66	Common equity	Long	USA
TDW Tidewater Inc.	26.85 k	374.00 shares	0.66	Common equity	Long	USA
VECO Veeco Instruments Inc.	26.50 k	800.00 shares	0.65	Common equity	Long	USA
OII Oceaneering International, Inc.	26.24 k	1.06 k shares	0.64	Common equity	Long	USA
BCC Boise Cascade Company	25.94 k	184.00 shares	0.63	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	25.92 k	534.00 shares	0.63	Common equity	Long	USA
EFC Ellington Financial Inc.	25.57 k	1.98 k shares	0.63	Common equity	Long	USA
DRH DiamondRock Hospitality Company	25.23 k	2.89 k shares	0.62	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	24.94 k	418.00 shares	0.61	Common equity	Long	USA
WT WisdomTree, Inc.	24.67 k	2.47 k shares	0.60	Common equity	Long	USA
SPSC SPS Commerce, Inc.	24.66 k	127.00 shares	0.60	Common equity	Long	USA
GKOS Glaukos Corporation	24.62 k	189.00 shares	0.60	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	24.48 k	350.00 shares	0.60	Common equity	Long	USA
FTDR Frontdoor, Inc.	24.04 k	501.00 shares	0.59	Common equity	Long	USA
MTRN Materion Corporation	23.94 k	214.00 shares	0.59	Common equity	Long	USA
OTTR Otter Tail Corporation	23.92 k	306.00 shares	0.59	Common equity	Long	USA
MOG-A Moog Inc.	23.23 k	115.00 shares	0.57	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	22.95 k	940.00 shares	0.56	Common equity	Long	USA
LQDT Liquidity Services, Inc.	22.80 k	1.00 k shares	0.56	Common equity	Long	USA
PFBC Preferred Bank	22.63 k	282.00 shares	0.55	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	22.61 k	2.03 k shares	0.55	Common equity	Long	USA
ASTH Astrana Health, Inc.	21.96 k	379.00 shares	0.54	Common equity	Long	USA
GES Guess', Inc.	21.78 k	1.08 k shares	0.53	Common equity	Long	USA
SPXC SPX Technologies, Inc.	21.53 k	135.00 shares	0.53	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	21.40 k	270.00 shares	0.52	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	20.84 k	1.18 k shares	0.51	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	20.80 k	611.00 shares	0.51	Common equity	Long	USA
AGYS Agilysys, Inc.	20.38 k	187.00 shares	0.50	Common equity	Long	USA
SM SM Energy Company	20.02 k	501.00 shares	0.49	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	19.44 k	256.00 shares	0.48	Common equity	Long	USA
RES RPC, Inc.	19.40 k	3.05 k shares	0.47	Common equity	Long	USA
SHOO Steven Madden, Ltd.	19.40 k	396.00 shares	0.47	Common equity	Long	USA
YELP Yelp Inc.	19.29 k	550.00 shares	0.47	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	18.87 k	843.00 shares	0.46	Common equity	Long	USA
ITGR Integer Holdings Corporation	18.20 k	140.00 shares	0.45	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	18.02 k	1.49 k shares	0.44	Common equity	Long	USA
WRLD World Acceptance Corporation	17.93 k	152.00 shares	0.44	Common equity	Long	USA
TRIP Tripadvisor, Inc.	17.85 k	1.23 k shares	0.44	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	17.82 k	719.00 shares	0.44	Common equity	Long	USA
J.P. Morgan Securities LLC	17.74 k	17.74 k principal	0.43	Repurchase agreement	Long	USA
OXM Oxford Industries, Inc.	17.70 k	204.00 shares	0.43	Common equity	Long	USA
TFIN Triumph Financial, Inc.	17.42 k	219.00 shares	0.43	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	17.40 k	166.00 shares	0.43	Common equity	Long	USA
SXI Standex International Corporation	17.36 k	95.00 shares	0.42	Common equity	Long	USA
KTB Kontoor Brands, Inc.	16.93 k	207.00 shares	0.41	Common equity	Long	USA
MYRG MYR Group Inc.	15.95 k	156.00 shares	0.39	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	15.90 k	121.00 shares	0.39	Common equity	Long	USA
AROC Archrock, Inc.	15.83 k	782.00 shares	0.39	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	15.53 k	2.45 k shares	0.38	Common equity	Long	USA
OSIS OSI Systems, Inc.	15.49 k	102.00 shares	0.38	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	15.41 k	74.00 shares	0.38	Common equity	Long	USA
PGNY Progyny, Inc.	15.23 k	909.00 shares	0.37	Common equity	Long	USA
BofA Securities, Inc.	14.66 k	14.66 k principal	0.36	Repurchase agreement	Long	USA
TNC Tennant Company	14.60 k	152.00 shares	0.36	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	14.18 k	842.00 shares	0.35	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	13.83 k	931.00 shares	0.34	Common equity	Long	USA
WDFC WD-40 Company	13.67 k	53.00 shares	0.33	Common equity	Long	USA
PRGS Progress Software Corporation	13.41 k	199.00 shares	0.33	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	13.23 k	201.00 shares	0.32	Common equity	Long	USA
ALG Alamo Group Inc.	12.97 k	72.00 shares	0.32	Common equity	Long	USA
XPEL XPEL, Inc.	12.92 k	298.00 shares	0.32	Common equity	Long	USA
PDFS PDF Solutions, Inc.	11.47 k	362.00 shares	0.28	Common equity	Long	USA
NEO NeoGenomics, Inc.	10.62 k	720.00 shares	0.26	Common equity	Long	USA
PRVA Privia Health Group, Inc.	9.01 k	495.00 shares	0.22	Common equity	Long	USA
CNMD CONMED Corporation	7.12 k	99.00 shares	0.17	Common equity	Long	USA
JACK Jack in the Box Inc.	6.33 k	136.00 shares	0.15	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	0	107.00 shares	0.00	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	0	107.00 shares	0.00	Common equity	Long	USA