S&P SmallCap 600 Pure Growth Fund

Fund Profile

Fund profile

Tickers

RYWAX, RYSGX, RYWCX

Fund manager

Rydex Energy Inv

Total assets

$4.00 mm

Liabilities

$12.52 k

Net assets

$3.99 mm

Number of holdings

134.00

134 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNK Cinemark Holdings, Inc.	62.80 k	2.03 k shares	1.57	Common equity	Long	USA
IDCC InterDigital, Inc.	58.89 k	304.00 shares	1.48	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	58.83 k	712.00 shares	1.47	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	58.75 k	1.52 k shares	1.47	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	57.34 k	1.91 k shares	1.44	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	55.68 k	541.00 shares	1.39	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	53.53 k	507.00 shares	1.34	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	51.60 k	3.01 k shares	1.29	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	49.89 k	818.00 shares	1.25	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	49.42 k	1.00 k shares	1.24	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	48.56 k	310.00 shares	1.22	Common equity	Long	USA
POWL Powell Industries, Inc.	48.54 k	219.00 shares	1.22	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	48.07 k	954.00 shares	1.20	Common equity	Long	USA
AZZ AZZ Inc.	47.92 k	585.00 shares	1.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	47.61 k	524.00 shares	1.19	Common equity	Long	USA
AX Axos Financial, Inc.	47.22 k	676.00 shares	1.18	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	46.81 k	1.94 k shares	1.17	Common equity	Long	USA
UFPT UFP Technologies, Inc.	45.72 k	187.00 shares	1.15	Common equity	Long	USA
TRUP Trupanion, Inc.	44.54 k	924.00 shares	1.12	Common equity	Long	USA
SHAK Shake Shack Inc.	44.13 k	340.00 shares	1.11	Common equity	Long	USA
PI Impinj, Inc.	43.43 k	299.00 shares	1.09	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	42.95 k	2.06 k shares	1.08	Common equity	Long	USA
TRN Trinity Industries, Inc.	42.93 k	1.22 k shares	1.08	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	42.41 k	1.61 k shares	1.06	Common equity	Long	USA
SKYW SkyWest, Inc.	42.25 k	422.00 shares	1.06	Common equity	Long	USA
WHD Cactus, Inc.	42.25 k	724.00 shares	1.06	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	42.24 k	2.52 k shares	1.06	Common equity	Long	USA
DORM Dorman Products, Inc.	40.42 k	312.00 shares	1.01	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	40.34 k	949.00 shares	1.01	Common equity	Long	USA
SABR Sabre Corporation	40.12 k	10.99 k shares	1.01	Common equity	Long	USA
ENVA Enova International, Inc.	39.89 k	416.00 shares	1.00	Common equity	Long	USA
ALK Alaska Air Group, Inc.	39.89 k	616.00 shares	1.00	Common equity	Long	USA
CASH Pathward Financial, Inc.	38.04 k	517.00 shares	0.95	Common equity	Long	USA
Atlas Energy Solutions Inc.	37.64 k	1.70 k shares	0.94	Common equity	Long	USA
SPXC SPX Technologies, Inc.	37.25 k	256.00 shares	0.93	Common equity	Long	USA
CSWC Capital Southwest Corporation	35.99 k	102.00 shares	0.90	Common equity	Long	USA
MSGN MSG Networks Inc.	35.88 k	159.00 shares	0.90	Common equity	Long	USA
ICUI ICU Medical, Inc.	35.84 k	231.00 shares	0.90	Common equity	Long	USA
KAR KAR Auction Services, Inc.	35.73 k	1.80 k shares	0.90	Common equity	Long	USA
DRH DiamondRock Hospitality Company	35.72 k	3.96 k shares	0.89	Common equity	Long	USA
DY Dycom Industries, Inc.	35.51 k	204.00 shares	0.89	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	35.07 k	231.00 shares	0.88	Common equity	Long	USA
CONSOL Energy, Inc.	34.67 k	325.00 shares	0.87	Common equity	Long	USA
CVCO Cavco Industries, Inc.	34.36 k	77.00 shares	0.86	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	34.30 k	185.00 shares	0.86	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	34.07 k	990.00 shares	0.85	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	33.93 k	704.00 shares	0.85	Common equity	Long	USA
EAT Brinker International, Inc.	33.73 k	255.00 shares	0.85	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	33.61 k	901.00 shares	0.84	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	33.39 k	591.00 shares	0.84	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	32.81 k	632.00 shares	0.82	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	32.78 k	2.21 k shares	0.82	Common equity	Long	USA
MCY Mercury General Corporation	32.11 k	483.00 shares	0.80	Common equity	Long	USA
JRN Journal Communications Inc	32.00 k	2.70 k shares	0.80	Common equity	Long	USA
HWKN Hawkins, Inc.	31.89 k	260.00 shares	0.80	Common equity	Long	USA
HCI HCI Group, Inc.	31.81 k	273.00 shares	0.80	Common equity	Long	USA
YOU Clear Secure, Inc.	31.30 k	1.18 k shares	0.78	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	31.23 k	221.00 shares	0.78	Common equity	Long	USA
ATI ATI Inc.	30.55 k	555.00 shares	0.77	Common equity	Long	USA
TBBK The Bancorp, Inc.	30.10 k	572.00 shares	0.75	Common equity	Long	USA
CRVL CorVel Corporation	29.48 k	265.00 shares	0.74	Common equity	Long	USA
PJT PJT Partners Inc.	29.35 k	186.00 shares	0.74	Common equity	Long	USA
SLVM Sylvamo Corporation	29.16 k	369.00 shares	0.73	Common equity	Long	USA
QNST QuinStreet, Inc.	29.07 k	1.26 k shares	0.73	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	28.97 k	1.25 k shares	0.73	Common equity	Long	USA
WT WisdomTree, Inc.	28.86 k	2.75 k shares	0.72	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	28.84 k	776.00 shares	0.72	Common equity	Long	USA
TMDX TransMedics Group, Inc.	28.74 k	461.00 shares	0.72	Common equity	Long	USA
CENX Century Aluminum Company	28.53 k	1.57 k shares	0.71	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	28.38 k	308.00 shares	0.71	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	27.88 k	514.00 shares	0.70	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	27.85 k	972.00 shares	0.70	Common equity	Long	USA
AGYS Agilysys, Inc.	27.40 k	208.00 shares	0.69	Common equity	Long	USA
ASTH Astrana Health, Inc.	27.08 k	859.00 shares	0.68	Common equity	Long	USA
TDW Tidewater Inc.	27.03 k	494.00 shares	0.68	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	26.91 k	251.00 shares	0.67	Common equity	Long	USA
PFBC Preferred Bank	26.86 k	311.00 shares	0.67	Common equity	Long	USA
GVA Granite Construction Incorporated	26.84 k	306.00 shares	0.67	Common equity	Long	USA
PRG PROG Holdings, Inc.	26.67 k	631.00 shares	0.67	Common equity	Long	USA
AROC Archrock, Inc.	26.26 k	1.06 k shares	0.66	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	26.06 k	365.00 shares	0.65	Common equity	Long	USA
LRN Stride, Inc.	25.46 k	245.00 shares	0.64	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	25.26 k	973.00 shares	0.63	Common equity	Long	USA
BMI Badger Meter, Inc.	25.24 k	119.00 shares	0.63	Common equity	Long	USA
TILE Interface, Inc.	24.50 k	1.01 k shares	0.61	Common equity	Long	USA
IBP Installed Building Products, Inc.	24.36 k	139.00 shares	0.61	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	24.14 k	827.00 shares	0.60	Common equity	Long	USA
GKOS Glaukos Corporation	23.84 k	159.00 shares	0.60	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	23.39 k	1.11 k shares	0.59	Common equity	Long	USA
B Barnes Group Inc	23.35 k	494.00 shares	0.58	Common equity	Long	USA
VCEL Vericel Corporation	23.17 k	422.00 shares	0.58	Common equity	Long	USA
GFF Griffon Corporation	23.16 k	325.00 shares	0.58	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	23.11 k	1.55 k shares	0.58	Common equity	Long	USA
VRRM Verra Mobility Corporation	23.00 k	951.00 shares	0.58	Common equity	Long	USA
ITGR Integer Holdings Corporation	22.79 k	172.00 shares	0.57	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	22.04 k	286.00 shares	0.55	Common equity	Long	USA
AeroVironment, Inc.	21.70 k	141.00 shares	0.54	Common equity	Long	USA
FTDR Frontdoor, Inc.	20.72 k	379.00 shares	0.52	Common equity	Long	USA
FSS Federal Signal Corporation	20.42 k	221.00 shares	0.51	Common equity	Long	USA
NMIH NMI Holdings, Inc.	20.33 k	553.00 shares	0.51	Common equity	Long	USA
ITRI Itron, Inc.	19.76 k	182.00 shares	0.50	Common equity	Long	USA
CARG CarGurus, Inc.	19.48 k	533.00 shares	0.49	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	19.23 k	468.00 shares	0.48	Common equity	Long	USA
AORT Artivion, Inc.	18.67 k	653.00 shares	0.47	Common equity	Long	USA
OII Oceaneering International, Inc.	18.62 k	714.00 shares	0.47	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	18.56 k	219.00 shares	0.46	Common equity	Long	USA
GEO The GEO Group, Inc.	18.44 k	659.00 shares	0.46	Common equity	Long	USA
ESE ESCO Technologies Inc.	17.58 k	132.00 shares	0.44	Common equity	Long	USA
OSIS OSI Systems, Inc.	17.41 k	104.00 shares	0.44	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	17.41 k	511.00 shares	0.44	Common equity	Long	USA
VIRT Virtu Financial, Inc.	16.56 k	464.00 shares	0.41	Common equity	Long	USA
RDNT RadNet, Inc.	16.41 k	235.00 shares	0.41	Common equity	Long	USA
MOG-A Moog Inc.	16.34 k	83.00 shares	0.41	Common equity	Long	USA
SKY Skyline Champion Corporation	16.12 k	183.00 shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	15.95 k	510.00 shares	0.40	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	15.87 k	287.00 shares	0.40	Common equity	Long	USA
OUT Outfront Media Inc.	15.66 k	883.00 shares	0.39	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	14.86 k	356.00 shares	0.37	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	14.83 k	188.00 shares	0.37	Common equity	Long	USA
PAYO Payoneer Global Inc.	14.81 k	1.48 k shares	0.37	Common equity	Long	USA
NARI Inari Medical, Inc.	14.65 k	287.00 shares	0.37	Common equity	Long	USA
SMTC Semtech Corporation	14.53 k	235.00 shares	0.36	Common equity	Long	USA
IPAR Inter Parfums, Inc.	14.20 k	108.00 shares	0.36	Common equity	Long	USA
BOX Box, Inc.	13.97 k	442.00 shares	0.35	Common equity	Long	USA
J.P. Morgan Securities LLC	13.32 k	13.32 k principal	0.33	Repurchase agreement	Long	USA
KTB Kontoor Brands, Inc.	13.15 k	154.00 shares	0.33	Common equity	Long	USA
CURB Curbline Properties Corp.	12.89 k	555.00 shares	0.32	Common equity	Long	USA
SPSC SPS Commerce, Inc.	12.88 k	70.00 shares	0.32	Common equity	Long	USA
XPEL XPEL, Inc.	12.10 k	303.00 shares	0.30	Common equity	Long	USA
CHCO City Holding Company	12.08 k	102.00 shares	0.30	Common equity	Long	USA
BANF BancFirst Corporation	12.07 k	103.00 shares	0.30	Common equity	Long	USA
BofA Securities, Inc.	10.47 k	10.47 k principal	0.26	Repurchase agreement	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