S&P SmallCap 600 Pure Value Fund

Fund Profile

Fund profile

Tickers

RYAZX, RYSVX, RYYCX

Fund manager

Rydex Precious Metals Fund

Total assets

$4.35 mm

Liabilities

$18.91 k

Net assets

$4.33 mm

Number of holdings

142.00

142 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund - Class X	95.88 k	95.88 k shares	2.22	Short-term investment vehicle	Long	USA
JBLU JetBlue Airways Corporation	80.65 k	13.24 k shares	1.86	Common equity	Long	USA
PHIN PHINIA Inc.	80.61 k	2.05 k shares	1.86	Common equity	Long	USA
WKC World Kinect Corporation	79.85 k	3.10 k shares	1.84	Common equity	Long	USA
SATS EchoStar Corporation	75.09 k	4.22 k shares	1.73	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	73.52 k	1.65 k shares	1.70	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	73.12 k	1.85 k shares	1.69	Common equity	Long	USA
GDOT Green Dot Corporation	68.63 k	7.26 k shares	1.59	Common equity	Long	USA
KELYA Kelly Services, Inc.	67.53 k	3.15 k shares	1.56	Common equity	Long	USA
CLW Clearwater Paper Corporation	66.65 k	1.38 k shares	1.54	Common equity	Long	USA
SCSC ScanSource, Inc.	64.07 k	1.45 k shares	1.48	Common equity	Long	USA
NATL NCR Atleos Corporation	63.93 k	2.37 k shares	1.48	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	63.52 k	2.91 k shares	1.47	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	61.44 k	17.40 k shares	1.42	Common equity	Long	USA
NVRI Enviri Corporation	60.95 k	7.06 k shares	1.41	Common equity	Long	USA
EZPW EZCORP, Inc.	58.97 k	5.63 k shares	1.36	Common equity	Long	USA
JXN Jackson Financial Inc.	58.67 k	790.00 shares	1.36	Common equity	Long	USA
HZO MarineMax, Inc.	58.49 k	1.81 k shares	1.35	Common equity	Long	USA
UNFI United Natural Foods, Inc.	57.59 k	4.40 k shares	1.33	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	56.59 k	1.14 k shares	1.31	Common equity	Long	USA
GNW Genworth Financial, Inc.	56.06 k	9.28 k shares	1.30	Common equity	Long	USA
FL Foot Locker, Inc.	55.77 k	2.24 k shares	1.29	Common equity	Long	USA
KSS Kohl's Corporation	54.51 k	2.37 k shares	1.26	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	54.04 k	3.53 k shares	1.25	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	51.04 k	806.00 shares	1.18	Common equity	Long	USA
Xerox Corporation	50.00 k	4.30 k shares	1.16	Common equity	Long	USA
SNEX StoneX Group Inc.	48.42 k	643.00 shares	1.12	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	48.27 k	1.05 k shares	1.12	Common equity	Long	USA
Cushman & Wakefield plc	46.77 k	4.50 k shares	1.08	Common equity	Long	USA
SANM Sanmina Corporation	46.24 k	698.00 shares	1.07	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	45.88 k	522.00 shares	1.06	Common equity	Long	USA
AHCO AdaptHealth Corp.	44.09 k	4.41 k shares	1.02	Common equity	Long	USA
GEO The GEO Group, Inc.	41.43 k	2.89 k shares	0.96	Common equity	Long	USA
REZI Resideo Technologies, Inc.	39.22 k	2.01 k shares	0.91	Common equity	Long	USA
SPTN SpartanNash Company	38.80 k	2.07 k shares	0.90	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	38.76 k	991.00 shares	0.90	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	38.19 k	1.02 k shares	0.88	Common equity	Long	USA
MERC Mercer International Inc.	37.46 k	4.39 k shares	0.87	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	35.98 k	3.35 k shares	0.83	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	35.66 k	4.72 k shares	0.82	Common equity	Long	USA
MATV Mativ Holdings, Inc.	35.36 k	2.09 k shares	0.82	Common equity	Long	USA
CENX Century Aluminum Company	34.87 k	2.08 k shares	0.81	Common equity	Long	USA
DAN Dana Incorporated	34.85 k	2.88 k shares	0.81	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	34.77 k	4.97 k shares	0.80	Common equity	Long	USA
AMCX AMC Networks Inc.	34.56 k	3.58 k shares	0.80	Common equity	Long	USA
ABM ABM Industries Incorporated	34.49 k	682.00 shares	0.80	Common equity	Long	USA
VYX NCR Voyix Corporation	34.35 k	2.78 k shares	0.79	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	34.21 k	7.94 k shares	0.79	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	33.16 k	2.15 k shares	0.77	Common equity	Long	USA
UFCS United Fire Group, Inc.	33.01 k	1.54 k shares	0.76	Common equity	Long	USA
ODP The ODP Corporation	32.75 k	834.00 shares	0.76	Common equity	Long	USA
SAH Sonic Automotive, Inc.	32.57 k	598.00 shares	0.75	Common equity	Long	USA
BGS B&G Foods, Inc.	32.20 k	3.99 k shares	0.74	Common equity	Long	USA
CAL Caleres, Inc.	32.05 k	954.00 shares	0.74	Common equity	Long	USA
DLX Deluxe Corporation	32.05 k	1.43 k shares	0.74	Common equity	Long	USA
PENN PENN Entertainment, Inc.	32.01 k	1.65 k shares	0.74	Common equity	Long	USA
DBI Designer Brands Inc.	31.88 k	4.67 k shares	0.74	Common equity	Long	USA
SXC SunCoke Energy, Inc.	30.38 k	3.10 k shares	0.70	Common equity	Long	USA
PRA ProAssurance Corporation	29.83 k	2.44 k shares	0.69	Common equity	Long	USA
HIBB Hibbett Inc	29.83 k	342.00 shares	0.69	Common equity	Long	USA
RUN Sunrun Inc.	29.06 k	2.45 k shares	0.67	Common equity	Long	USA
STC Stewart Information Services Corporation	29.05 k	468.00 shares	0.67	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	28.37 k	769.00 shares	0.66	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	28.35 k	2.06 k shares	0.66	Common equity	Long	USA
DNOW NOW Inc.	28.35 k	2.07 k shares	0.66	Common equity	Long	USA
ALK Alaska Air Group, Inc.	26.99 k	668.00 shares	0.62	Common equity	Long	USA
PRAA PRA Group, Inc.	26.80 k	1.36 k shares	0.62	Common equity	Long	USA
OI O-I Glass, Inc.	26.39 k	2.37 k shares	0.61	Common equity	Long	USA
VTOL Bristow Group Inc.	26.32 k	785.00 shares	0.61	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	26.07 k	963.00 shares	0.60	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	25.12 k	2.34 k shares	0.58	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	25.08 k	1.86 k shares	0.58	Common equity	Long	USA
ASIX AdvanSix Inc.	24.75 k	1.08 k shares	0.57	Common equity	Long	USA
BDN Brandywine Realty Trust	24.15 k	5.39 k shares	0.56	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	23.08 k	1.38 k shares	0.53	Common equity	Long	USA
TTMI TTM Technologies, Inc.	22.38 k	1.15 k shares	0.52	Common equity	Long	USA
SFNC Simmons First National Corporation	21.99 k	1.25 k shares	0.51	Common equity	Long	USA
EHAB Enhabit, Inc.	21.99 k	2.47 k shares	0.51	Common equity	Long	USA
LNC Lincoln National Corporation	21.93 k	705.00 shares	0.51	Common equity	Long	USA
SLG SL Green Realty Corp.	21.81 k	385.00 shares	0.50	Common equity	Long	USA
UVV Universal Corporation	21.78 k	452.00 shares	0.50	Common equity	Long	USA
JBGS JBG SMITH Properties	21.64 k	1.42 k shares	0.50	Common equity	Long	USA
ALGT Allegiant Travel Company	21.40 k	426.00 shares	0.49	Common equity	Long	USA
NWL Newell Brands Inc.	21.22 k	3.31 k shares	0.49	Common equity	Long	USA
Nabors Industries Ltd.	21.21 k	298.00 shares	0.49	Common equity	Long	USA
TILE Interface, Inc.	21.18 k	1.44 k shares	0.49	Common equity	Long	USA
MCY Mercury General Corporation	20.99 k	395.00 shares	0.48	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	20.95 k	1.51 k shares	0.48	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	20.87 k	661.00 shares	0.48	Common equity	Long	USA
PUMP ProPetro Holding Corp.	20.37 k	2.35 k shares	0.47	Common equity	Long	USA
VSTO Vista Outdoor Inc.	20.29 k	539.00 shares	0.47	Common equity	Long	USA
Hudson Pacific Properties, Inc.	20.17 k	4.19 k shares	0.47	Common equity	Long	USA
OMI Owens & Minor, Inc.	19.82 k	1.47 k shares	0.46	Common equity	Long	USA
SEM Select Medical Holdings Corporation	19.04 k	543.00 shares	0.44	Common equity	Long	USA
DXC DXC Technology Company	18.46 k	967.00 shares	0.43	Common equity	Long	USA
CMA Comerica Incorporated	18.43 k	361.00 shares	0.43	Common equity	Long	USA
WNC Wabash National Corporation	17.93 k	821.00 shares	0.41	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	17.92 k	948.00 shares	0.41	Common equity	Long	USA
NAVI Navient Corporation	17.57 k	1.21 k shares	0.41	Common equity	Long	USA
BANC Banc of California, Inc.	17.36 k	1.36 k shares	0.40	Common equity	Long	USA
MLKN MillerKnoll, Inc.	17.30 k	653.00 shares	0.40	Common equity	Long	USA
HBI Hanesbrands Inc.	16.84 k	3.42 k shares	0.39	Common equity	Long	USA
SAFE Safehold Inc.	16.82 k	872.00 shares	0.39	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	16.81 k	1.59 k shares	0.39	Common equity	Long	USA
ASTE Astec Industries, Inc.	16.40 k	553.00 shares	0.38	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	16.32 k	774.00 shares	0.38	Common equity	Long	USA
VSCO Victoria's Secret & Co.	16.19 k	916.00 shares	0.37	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	16.16 k	355.00 shares	0.37	Common equity	Long	USA
RNST Renasant Corporation	16.13 k	528.00 shares	0.37	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	15.82 k	379.00 shares	0.37	Common equity	Long	USA
HUBG Hub Group, Inc.	15.67 k	364.00 shares	0.36	Common equity	Long	USA
VSAT Viasat, Inc.	15.61 k	1.23 k shares	0.36	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	15.57 k	1.48 k shares	0.36	Common equity	Long	USA
PDCO Patterson Companies, Inc.	15.46 k	641.00 shares	0.36	Common equity	Long	USA
PSMT PriceSmart, Inc.	15.10 k	186.00 shares	0.35	Common equity	Long	USA
NTCT NetScout Systems, Inc.	15.03 k	822.00 shares	0.35	Common equity	Long	USA
WERN Werner Enterprises, Inc.	14.62 k	408.00 shares	0.34	Common equity	Long	USA
VIRT Virtu Financial, Inc.	14.39 k	641.00 shares	0.33	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	14.38 k	705.00 shares	0.33	Common equity	Long	USA
VFC V.F. Corporation	14.05 k	1.04 k shares	0.32	Common equity	Long	USA
PFS Provident Financial Services, Inc.	13.92 k	970.00 shares	0.32	Common equity	Long	USA
HAFC Hanmi Financial Corporation	13.74 k	822.00 shares	0.32	Common equity	Long	USA
TALO Talos Energy Inc.	13.54 k	1.11 k shares	0.31	Common equity	Long	USA
RC Ready Capital Corporation	13.20 k	1.61 k shares	0.31	Common equity	Long	USA
AVNS Avanos Medical, Inc.	13.13 k	659.00 shares	0.30	Common equity	Long	USA
SMP Standard Motor Products, Inc.	13.09 k	472.00 shares	0.30	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	12.93 k	1.13 k shares	0.30	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	12.89 k	11.72 k shares	0.30	Common equity	Long	USA
BKU BankUnited, Inc.	12.79 k	437.00 shares	0.30	Common equity	Long	USA
SVC Service Properties Trust	12.78 k	2.49 k shares	0.30	Common equity	Long	USA
MBC MasterBrand, Inc.	12.70 k	865.00 shares	0.29	Common equity	Long	USA
HFWA Heritage Financial Corporation	12.60 k	699.00 shares	0.29	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	12.03 k	2.73 k shares	0.28	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	11.88 k	517.00 shares	0.27	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	11.80 k	1.41 k shares	0.27	Common equity	Long	USA
THS TreeHouse Foods, Inc.	10.99 k	300.00 shares	0.25	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	10.81 k	551.00 shares	0.25	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	10.30 k	1.49 k shares	0.24	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	9.79 k	387.00 shares	0.23	Common equity	Long	USA
TWI Titan International, Inc.	8.98 k	1.21 k shares	0.21	Common equity	Long	USA
J.P. Morgan Securities LLC	8.83 k	8.83 k principal	0.20	Repurchase agreement	Long	USA
BofA Securities, Inc.	6.96 k	6.96 k principal	0.16	Repurchase agreement	Long	USA