S&P SmallCap 600 Pure Value Fund

Fund Profile

Fund profile

Tickers

RYAZX, RYSVX, RYYCX

Fund manager

Rydex Energy Inv

Total assets

$5.11 mm

Liabilities

$28.85 k

Net assets

$5.08 mm

Number of holdings

149.00

149 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KSS Kohl's Corporation	81.36 k	5.80 k shares	1.60	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	79.52 k	4.85 k shares	1.56	Common equity	Long	USA
WKC World Kinect Corporation	74.63 k	2.71 k shares	1.47	Common equity	Long	USA
GDOT Green Dot Corporation	74.08 k	6.96 k shares	1.46	Common equity	Long	USA
HZO MarineMax, Inc.	73.36 k	2.53 k shares	1.44	Common equity	Long	USA
SPTN SpartanNash Company	73.24 k	4.00 k shares	1.44	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	71.85 k	9.14 k shares	1.41	Common equity	Long	USA
BGS B&G Foods, Inc.	71.74 k	10.41 k shares	1.41	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	71.27 k	1.51 k shares	1.40	Common equity	Long	USA
Adient plc	70.02 k	4.06 k shares	1.38	Common equity	Long	USA
GPRE Green Plains Inc.	67.73 k	7.15 k shares	1.33	Common equity	Long	USA
FL Foot Locker, Inc.	67.11 k	3.08 k shares	1.32	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	66.45 k	2.00 k shares	1.31	Common equity	Long	USA
UNFI United Natural Foods, Inc.	64.72 k	2.37 k shares	1.27	Common equity	Long	USA
LNC Lincoln National Corporation	62.88 k	1.98 k shares	1.24	Common equity	Long	USA
GNW Genworth Financial, Inc.	61.91 k	8.86 k shares	1.22	Common equity	Long	USA
JBLU JetBlue Airways Corporation	60.80 k	7.74 k shares	1.20	Common equity	Long	USA
MATV Mativ Holdings, Inc.	60.69 k	5.57 k shares	1.19	Common equity	Long	USA
VSAT Viasat, Inc.	59.96 k	7.05 k shares	1.18	Common equity	Long	USA
TWI Titan International, Inc.	59.93 k	8.83 k shares	1.18	Common equity	Long	USA
DAN Dana Incorporated	58.38 k	5.05 k shares	1.15	Common equity	Long	USA
VTLE Vital Energy, Inc.	56.92 k	1.84 k shares	1.12	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	56.63 k	1.74 k shares	1.11	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	56.28 k	2.35 k shares	1.11	Common equity	Long	USA
ODP The ODP Corporation	55.83 k	2.46 k shares	1.10	Common equity	Long	USA
NVRI Enviri Corporation	53.50 k	6.95 k shares	1.05	Common equity	Long	USA
ANDE The Andersons, Inc.	53.28 k	1.32 k shares	1.05	Common equity	Long	USA
AHCO AdaptHealth Corp.	51.43 k	5.40 k shares	1.01	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	51.28 k	211.00 shares	1.01	Common equity	Long	USA
OMI Owens & Minor, Inc.	51.01 k	3.90 k shares	1.00	Common equity	Long	USA
DXC DXC Technology Company	50.11 k	2.51 k shares	0.99	Common equity	Long	USA
SCHL Scholastic Corporation	49.36 k	2.31 k shares	0.97	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	49.18 k	8.44 k shares	0.97	Common equity	Long	USA
PRA ProAssurance Corporation	48.16 k	3.03 k shares	0.95	Common equity	Long	USA
EZPW EZCORP, Inc.	47.35 k	3.88 k shares	0.93	Common equity	Long	USA
PRAA PRA Group, Inc.	47.34 k	2.27 k shares	0.93	Common equity	Long	USA
UVV Universal Corporation	46.89 k	855.00 shares	0.92	Common equity	Long	USA
PDCO Patterson Companies, Inc.	46.78 k	1.52 k shares	0.92	Common equity	Long	USA
Select Medical Corp	46.63 k	2.47 k shares	0.92	Common equity	Long	USA
CRGY Crescent Energy Company	46.39 k	3.18 k shares	0.91	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	45.05 k	7.33 k shares	0.89	Common equity	Long	USA
BTU Peabody Energy Corporation	45.00 k	2.15 k shares	0.89	Common equity	Long	USA
Koppers Holdings Inc.	44.87 k	1.39 k shares	0.88	Common equity	Long	USA
GES Guess', Inc.	44.12 k	3.14 k shares	0.87	Common equity	Long	USA
SCSC ScanSource, Inc.	42.94 k	905.00 shares	0.84	Common equity	Long	USA
SAH Sonic Automotive, Inc.	41.94 k	662.00 shares	0.82	Common equity	Long	USA
OI O-I Glass, Inc.	41.63 k	3.84 k shares	0.82	Common equity	Long	USA
TALO Talos Energy Inc.	41.29 k	4.25 k shares	0.81	Common equity	Long	USA
SMP Standard Motor Products, Inc.	38.94 k	1.26 k shares	0.77	Common equity	Long	USA
IAC IAC InterActive Corp.	37.88 k	878.00 shares	0.74	Common equity	Long	USA
CAL Caleres, Inc.	37.75 k	1.63 k shares	0.74	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	37.12 k	2.66 k shares	0.73	Common equity	Long	USA
CVI CVR Energy, Inc.	36.73 k	1.96 k shares	0.72	Common equity	Long	USA
THS TreeHouse Foods, Inc.	36.46 k	1.04 k shares	0.72	Common equity	Long	USA
EYE National Vision Holdings, Inc.	36.40 k	3.49 k shares	0.72	Common equity	Long	USA
UFCS United Fire Group, Inc.	36.22 k	1.27 k shares	0.71	Common equity	Long	USA
ALGT Allegiant Travel Company	36.14 k	384.00 shares	0.71	Common equity	Long	USA
SITC SITE Centers Corp.	35.55 k	2.33 k shares	0.70	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	35.47 k	671.00 shares	0.70	Common equity	Long	USA
PENN PENN Entertainment, Inc.	34.11 k	1.72 k shares	0.67	Common equity	Long	USA
ASIX AdvanSix Inc.	34.10 k	1.20 k shares	0.67	Common equity	Long	USA
MTUS Metallus Inc.	32.97 k	2.33 k shares	0.65	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	32.88 k	3.98 k shares	0.65	Common equity	Long	USA
MLKN MillerKnoll, Inc.	32.24 k	1.43 k shares	0.63	Common equity	Long	USA
AVNS Avanos Medical, Inc.	32.09 k	2.02 k shares	0.63	Common equity	Long	USA
Cushman & Wakefield plc	32.07 k	2.45 k shares	0.63	Common equity	Long	USA
AL Air Lease Corporation	31.48 k	653.00 shares	0.62	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	31.47 k	2.49 k shares	0.62	Common equity	Long	USA
NAVI Navient Corporation	30.89 k	2.32 k shares	0.61	Common equity	Long	USA
DLX Deluxe Corporation	30.07 k	1.33 k shares	0.59	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	29.83 k	2.44 k shares	0.59	Common equity	Long	USA
CCS Century Communities, Inc.	29.49 k	402.00 shares	0.58	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	29.42 k	2.82 k shares	0.58	Common equity	Long	USA
SiriusPoint Ltd.	29.32 k	1.79 k shares	0.58	Common equity	Long	USA
ABM ABM Industries Incorporated	28.05 k	548.00 shares	0.55	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	27.69 k	394.00 shares	0.54	Common equity	Long	USA
PUMP ProPetro Holding Corp.	27.57 k	2.96 k shares	0.54	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	27.50 k	2.18 k shares	0.54	Common equity	Long	USA
SAFE Safehold Inc.	26.93 k	1.46 k shares	0.53	Common equity	Long	USA
RUN Sunrun Inc.	26.71 k	2.89 k shares	0.53	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	25.86 k	4.27 k shares	0.51	Common equity	Long	USA
SXC SunCoke Energy, Inc.	25.85 k	2.42 k shares	0.51	Common equity	Long	USA
EPC Edgewell Personal Care Company	25.57 k	761.00 shares	0.50	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	25.46 k	417.00 shares	0.50	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	24.87 k	729.00 shares	0.49	Common equity	Long	USA
NWL Newell Brands Inc.	24.75 k	2.49 k shares	0.49	Common equity	Long	USA
WGO Winnebago Industries, Inc.	24.46 k	512.00 shares	0.48	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	24.29 k	1.98 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	24.22 k	421.00 shares	0.48	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	24.16 k	1.55 k shares	0.48	Common equity	Long	USA
Helen of Troy Ltd.	23.63 k	395.00 shares	0.46	Common equity	Long	USA
JXN Jackson Financial Inc.	23.60 k	271.00 shares	0.46	Common equity	Long	USA
REZI Resideo Technologies, Inc.	23.12 k	1.00 k shares	0.45	Common equity	Long	USA
TGNA TEGNA Inc.	23.01 k	1.26 k shares	0.45	Common equity	Long	USA
VTOL Bristow Group Inc.	22.81 k	665.00 shares	0.45	Common equity	Long	USA
GNL Global Net Lease, Inc.	22.80 k	3.12 k shares	0.45	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	22.60 k	1.95 k shares	0.44	Common equity	Long	USA
MNRO Monro, Inc.	22.57 k	910.00 shares	0.44	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	22.56 k	1.79 k shares	0.44	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	22.27 k	1.18 k shares	0.44	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	21.56 k	1.16 k shares	0.42	Common equity	Long	USA
RWT Redwood Trust, Inc.	21.55 k	3.30 k shares	0.42	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	21.43 k	1.47 k shares	0.42	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	21.27 k	817.00 shares	0.42	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	20.81 k	3.15 k shares	0.41	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	20.48 k	1.21 k shares	0.40	Common equity	Long	USA
UPBD Upbound Group, Inc.	20.10 k	689.00 shares	0.40	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	20.01 k	605.00 shares	0.39	Common equity	Long	USA
JBGS JBG SMITH Properties	20.01 k	1.30 k shares	0.39	Common equity	Long	USA
Dorian LPG Ltd.	19.57 k	803.00 shares	0.38	Common equity	Long	USA
ASTE Astec Industries, Inc.	18.92 k	563.00 shares	0.37	Common equity	Long	USA
LESL Leslie's, Inc.	18.89 k	8.47 k shares	0.37	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	18.53 k	612.00 shares	0.36	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	18.52 k	516.00 shares	0.36	Common equity	Long	USA
RC Ready Capital Corporation	18.41 k	2.70 k shares	0.36	Common equity	Long	USA
RNST Renasant Corporation	18.34 k	513.00 shares	0.36	Common equity	Long	USA
HTH Hilltop Holdings Inc.	18.29 k	639.00 shares	0.36	Common equity	Long	USA
EFC Ellington Financial Inc.	18.29 k	1.51 k shares	0.36	Common equity	Long	USA
MDU MDU Resources Group, Inc.	18.02 k	1.00 k shares	0.35	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	17.78 k	2.05 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	17.60 k	191.00 shares	0.35	Common equity	Long	USA
CENT Central Garden & Pet Company	17.38 k	526.00 shares	0.34	Common equity	Long	USA
AMWD American Woodmark Corporation	17.26 k	217.00 shares	0.34	Common equity	Long	USA
J.P. Morgan Securities LLC	17.24 k	17.24 k principal	0.34	Repurchase agreement	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	16.34 k	1.30 k shares	0.32	Common equity	Long	USA
Capitol Federal Financial Inc.	16.34 k	2.76 k shares	0.32	Common equity	Long	USA
Xerox Corporation	16.30 k	1.93 k shares	0.32	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	16.18 k	876.00 shares	0.32	Common equity	Long	USA
HTLD Heartland Express, Inc.	16.18 k	1.44 k shares	0.32	Common equity	Long	USA
MATW Matthews International Corporation	16.14 k	583.00 shares	0.32	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	16.11 k	1.37 k shares	0.32	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	15.79 k	401.00 shares	0.31	Common equity	Long	USA
SFNC Simmons First National Corporation	15.70 k	708.00 shares	0.31	Common equity	Long	USA
SCL Stepan Company	15.40 k	238.00 shares	0.30	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	15.19 k	318.00 shares	0.30	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	15.08 k	1.49 k shares	0.30	Common equity	Long	USA
REX REX American Resources Corporation	14.59 k	350.00 shares	0.29	Common equity	Long	USA
ARCB ArcBest Corporation	14.18 k	152.00 shares	0.28	Common equity	Long	USA
HMN Horace Mann Educators Corporation	14.16 k	361.00 shares	0.28	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	14.11 k	749.00 shares	0.28	Common equity	Long	USA
STC Stewart Information Services Corporation	13.97 k	207.00 shares	0.27	Common equity	Long	USA
Signet Jewelers Ltd.	13.96 k	173.00 shares	0.27	Common equity	Long	USA
BofA Securities, Inc.	13.55 k	13.55 k principal	0.27	Repurchase agreement	Long	USA
NSIT Insight Enterprises, Inc.	13.54 k	89.00 shares	0.27	Common equity	Long	USA
LGIH LGI Homes, Inc.	13.50 k	151.00 shares	0.27	Common equity	Long	USA
MBC MasterBrand, Inc.	12.78 k	875.00 shares	0.25	Common equity	Long	USA
MTH Meritage Homes Corporation	12.77 k	83.00 shares	0.25	Common equity	Long	USA
CENT Central Garden & Pet Company	3.72 k	96.00 shares	0.07	Common equity	Long	USA
First American Government Obligations Fund - Class X	2.43 k	2.43 k shares	0.05	Short-term investment vehicle	Long	USA