Holdings (Monthly)
Guide ↗
S&P SmallCap 600 Pure Growth Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ACM RESEARCH INC | ACMR | Jun 2026 | 3,713 | $471K | 3.63% | EC |
| 2 | POWELL INDUSTRIES INC | POWL | Jun 2026 | 888 | $254K | 1.96% | EC |
| 3 | ARGAN INC | AGX | Jun 2026 | 317 | $253K | 1.95% | EC |
| 4 | DAVE INC | DAVE | Jun 2026 | 617 | $230K | 1.77% | EC |
| 5 | STONEX GROUP INC | SNEX | Jun 2026 | 1,738 | $206K | 1.59% | EC |
| 6 | PROTAGONIST THERAPEUTICS INC | PTGX | Jun 2026 | 1,608 | $197K | 1.52% | EC |
| 7 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jun 2026 | 1,116 | $193K | 1.49% | EC |
| 8 | CLEAR SECURE INC | YOU | Jun 2026 | 3,437 | $192K | 1.47% | EC |
| 9 | ALIGNMENT HEALTHCARE INC | ALHC | Jun 2026 | 7,944 | $189K | 1.46% | EC |
| 10 | LIQUIDIA CORP | LQDA | Jun 2026 | 2,349 | $187K | 1.44% | EC |
| 11 | MYR GROUP INC | MYRG | Jun 2026 | 366 | $183K | 1.41% | EC |
| 12 | ENOVA INTERNATIONAL INC | ENVA | Jun 2026 | 760 | $183K | 1.41% | EC |
| 13 | UNITI GROUP INC | UNIT | Jun 2026 | 15,942 | $183K | 1.41% | EC |
| 14 | ADEIA INC | ADEA | Jun 2026 | 5,520 | $182K | 1.40% | EC |
| 15 | SEZZLE INC | SEZL | Jun 2026 | 1,027 | $176K | 1.36% | EC |
| 16 | PTC THERAPEUTICS INC | PTCT | Jun 2026 | 2,150 | $175K | 1.35% | EC |
| 17 | DXP ENTERPRISES INC | DXPE | Jun 2026 | 1,034 | $174K | 1.34% | EC |
| 18 | ADAMAS TRUST INC | ADAM | Jun 2026 | 18,491 | $173K | 1.34% | EC |
| 19 | EZCORP INC | EZPW | Jun 2026 | 4,980 | $172K | 1.33% | EC |
| 20 | ACADIAN ASSET MANAGEMENT INC | AAMI | Jun 2026 | 2,398 | $172K | 1.32% | EC |
| 21 | VIASAT INC | VSAT | Jun 2026 | 1,893 | $170K | 1.31% | EC |
| 22 | CHEFS' WAREHOUSE INC (THE) | CHEF | Jun 2026 | 1,755 | $169K | 1.30% | EC |
| 23 | PROGYNY INC | PGNY | Jun 2026 | 5,744 | $166K | 1.28% | EC |
| 24 | LIFE360 INC | LIF | Jun 2026 | 2,891 | $160K | 1.23% | EC |
| 25 | LIGAND PHARMACEUTICALS INC | LGND | Jun 2026 | 483 | $153K | 1.18% | EC |
| 26 | TG THERAPEUTICS INC | TGTX | Jun 2026 | 2,747 | $151K | 1.16% | EC |
| 27 | SIRIUSPOINT LTD | SPNT | Jun 2026 | 6,073 | $146K | 1.12% | EC |
| 28 | KRYSTAL BIOTECH INC | KRYS | Jun 2026 | 392 | $146K | 1.12% | EC |
| 29 | ARMOUR RESIDENTIAL REIT INC | ARR | Jun 2026 | 8,178 | $143K | 1.10% | EC |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Jun 2026 | 2,040 | $142K | 1.10% | EC |
| 31 | AAR CORP | AIR | Jun 2026 | 983 | $141K | 1.08% | EC |
| 32 | INDIVIOR PHARMACEUTICALS INC | INDV | Jun 2026 | 3,350 | $137K | 1.06% | EC |
| 33 | ACADIA PHARMACEUTICALS INC | ACAD | Jun 2026 | 5,407 | $137K | 1.05% | EC |
| 34 | EVERUS CONSTRUCTION GROUP INC | ECG | Jun 2026 | 815 | $135K | 1.04% | EC |
| 35 | ESCO TECHNOLOGIES INC | ESE | Jun 2026 | 386 | $135K | 1.04% | EC |
| 36 | ANI PHARMACEUTICALS INC | ANIP | Jun 2026 | 1,584 | $131K | 1.01% | EC |
| 37 | LAUREATE EDUCATION INC | LAUR | Jun 2026 | 3,522 | $128K | 0.98% | EC |
| 38 | CATALYST PHARMACEUTICALS INC | CPRX | Jun 2026 | 3,821 | $120K | 0.92% | EC |
| 39 | LIQUIDITY SERVICES INC | LQDT | Jun 2026 | 3,042 | $119K | 0.92% | EC |
| 40 | MERCURY GENERAL CORP | MCY | Jun 2026 | 1,115 | $119K | 0.92% | EC |
| 41 | CORCEPT THERAPEUTICS INC | CORT | Jun 2026 | 1,364 | $119K | 0.91% | EC |
| 42 | PRICESMART INC | PSMT | Jun 2026 | 598 | $117K | 0.90% | EC |
| 43 | FORMFACTOR INC | FORM | Jun 2026 | 701 | $112K | 0.86% | EC |
| 44 | TIDEWATER INC | TDW | Jun 2026 | 1,625 | $108K | 0.83% | EC |
| 45 | AZZ INC | AZZ | Jun 2026 | 694 | $108K | 0.83% | EC |
| 46 | ONESPAWORLD HOLDINGS LTD | OSW | Jun 2026 | 3,673 | $104K | 0.80% | EC |
| 47 | COLLEGIUM PHARMACEUTICAL INC | COLL | Jun 2026 | 2,851 | $103K | 0.79% | EC |
| 48 | INTERNATIONAL SEAWAYS INC | INSW | Jun 2026 | 1,347 | $103K | 0.79% | EC |
| 49 | PALOMAR HOLDINGS INC | PLMR | Jun 2026 | 815 | $103K | 0.79% | EC |
| 50 | VITA COCO COMPANY INC (THE) | COCO | Jun 2026 | 1,554 | $103K | 0.79% | EC |
| 51 | ELLINGTON FINANCIAL INC | EFC | Jun 2026 | 7,551 | $103K | 0.79% | EC |
| 52 | VERACYTE INC | VCYT | Jun 2026 | 1,740 | $102K | 0.79% | EC |
| 53 | CURBLINE PROPERTIES CORP | CURB | Jun 2026 | 3,349 | $102K | 0.78% | EC |
| 54 | PRIMORIS SERVICES CORP | PRIM | Jun 2026 | 1,025 | $102K | 0.78% | EC |
| 55 | OPENLANE INC | OPLN | Jun 2026 | 2,436 | $100K | 0.77% | EC |
| 56 | COVISTA INC | CVSA | Jun 2026 | 791 | $99K | 0.76% | EC |
| 57 | ST. JOE COMPANY (THE) | JOE | Jun 2026 | 1,568 | $98K | 0.76% | EC |
| 58 | OSI SYSTEMS INC | OSIS | Jun 2026 | 448 | $98K | 0.75% | EC |
| 59 | HCI GROUP INC | HCI | Jun 2026 | 549 | $96K | 0.74% | EC |
| 60 | NATIONAL PRESTO INDUSTRIES INC | NPK | Jun 2026 | 762 | $95K | 0.73% | EC |
| 61 | ARCHROCK INC | AROC | Jun 2026 | 2,261 | $92K | 0.71% | EC |
| 62 | MERCURY SYSTEMS INC | MRCY | Jun 2026 | 744 | $91K | 0.70% | EC |
| 63 | PHIBRO ANIMAL HEALTH CORP | PAHC | Jun 2026 | 2,897 | $91K | 0.70% | EC |
| 64 | HEALTHCARE SERVICES GROUP INC | HCSG | Jun 2026 | 3,635 | $89K | 0.69% | EC |
| 65 | VIRTU FINANCIAL INC | VIRT | Jun 2026 | 1,492 | $89K | 0.68% | EC |
| 66 | AXOS FINANCIAL INC | AX | Jun 2026 | 906 | $88K | 0.68% | EC |
| 67 | URBAN OUTFITTERS INC | URBN | Jun 2026 | 1,245 | $88K | 0.68% | EC |
| 68 | FEDERAL SIGNAL CORP | FSS | Jun 2026 | 677 | $87K | 0.67% | EC |
| 69 | BRINKER INTERNATIONAL INC | EAT | Jun 2026 | 509 | $86K | 0.66% | EC |
| 70 | NATIONAL HEALTHCARE CORP | NHC | Jun 2026 | 403 | $85K | 0.66% | EC |
| 71 | ALKERMES PLC | ALKS | Jun 2026 | 1,573 | $82K | 0.63% | EC |
| 72 | BANCORP INC (THE) | TBBK | Jun 2026 | 1,311 | $82K | 0.63% | EC |
| 73 | PEDIATRIX MEDICAL GROUP INC | MD | Jun 2026 | 3,241 | $82K | 0.63% | EC |
| 74 | ACUSHNET HOLDINGS CORP | GOLF | Jun 2026 | 659 | $78K | 0.60% | EC |
| 75 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | Jun 2026 | 6,916 | $78K | 0.60% | EC |
| 76 | PDF SOLUTIONS INC | PDFS | Jun 2026 | 1,089 | $77K | 0.59% | EC |
| 77 | PROTO LABS INC | PRLB | Jun 2026 | 913 | $74K | 0.57% | EC |
| 78 | TRANSMEDICS GROUP INC | TMDX | Jun 2026 | 1,114 | $74K | 0.57% | EC |
| 79 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | Jun 2026 | 1,989 | $72K | 0.56% | EC |
| 80 | VSE CORP | VSEC | Jun 2026 | 316 | $72K | 0.56% | EC |
| 81 | CAL-MAINE FOODS INC | CALM | Jun 2026 | 891 | $72K | 0.55% | EC |
| 82 | ETSY INC | ETSY | Jun 2026 | 943 | $71K | 0.55% | EC |
| 83 | PATHWARD FINANCIAL INC | CASH | Jun 2026 | 804 | $70K | 0.54% | EC |
| 84 | LYFT INC | LYFT | Jun 2026 | 4,718 | $69K | 0.53% | EC |
| 85 | WISDOMTREE INC | WT | Jun 2026 | 4,041 | $68K | 0.53% | EC |
| 86 | PRIVIA HEALTH GROUP INC | PRVA | Jun 2026 | 2,586 | $67K | 0.51% | EC |
| 87 | RUSH STREET INTERACTIVE INC | RSI | Jun 2026 | 2,223 | $66K | 0.51% | EC |
| 88 | GRANITE CONSTRUCTION INC | GVA | Jun 2026 | 416 | $66K | 0.51% | EC |
| 89 | BOOT BARN HOLDINGS INC | BOOT | Jun 2026 | 379 | $62K | 0.48% | EC |
| 90 | DIGI INTERNATIONAL INC | DGII | Jun 2026 | 819 | $61K | 0.47% | EC |
| 91 | UFP TECHNOLOGIES INC | UFPT | Jun 2026 | 223 | $59K | 0.46% | EC |
| 92 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Jun 2026 | 360 | $58K | 0.44% | EC |
| 93 | PACIRA BIOSCIENCES INC | PCRX | Jun 2026 | 2,228 | $57K | 0.44% | EC |
| 94 | XPEL INC | XPEL | Jun 2026 | 1,129 | $56K | 0.43% | EC |
| 95 | LIVE RAMP HOLDINGS INC | RAMP | Jun 2026 | 1,478 | $56K | 0.43% | EC |
| 96 | CALIX INC | CALX | Jun 2026 | 1,455 | $54K | 0.42% | EC |
| 97 | SENSIENT TECHNOLOGIES CORP | SXT | Jun 2026 | 440 | $54K | 0.42% | EC |
| 98 | MIRION TECHNOLOGIES INC | MIR | Jun 2026 | 2,929 | $53K | 0.40% | EC |
| 99 | FRONTDOOR INC | FTDR | Jun 2026 | 659 | $51K | 0.39% | EC |
| 100 | RED ROCK RESORTS INC | RRR | Jun 2026 | 773 | $50K | 0.39% | EC |
| 101 | MONARCH CASINO & RESORT INC | MCRI | Jun 2026 | 382 | $50K | 0.39% | EC |
| 102 | NMI HOLDINGS INC | NMIH | Jun 2026 | 1,222 | $50K | 0.39% | EC |
| 103 | PJT PARTNERS INC | PJT | Jun 2026 | 332 | $50K | 0.39% | EC |
| 104 | STANDEX INTERNATIONAL CORP | SXI | Jun 2026 | 139 | $50K | 0.38% | EC |
| 105 | TRIPADVISOR INC | TRIP | Jun 2026 | 3,470 | $48K | 0.37% | EC |
| 106 | J.P. MORGAN SECURITIES LLC | 000000000 | Jun 2026 | 46,682 | $47K | 0.36% | RA |
| 107 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Jun 2026 | 46,679 | $47K | 0.36% | RA |
| 108 | ARTIVION INC | AORT | Jun 2026 | 2,063 | $46K | 0.36% | EC |
| 109 | PREFERRED BANK (CALIFORNIA) | PFBC | Jun 2026 | 429 | $46K | 0.35% | EC |
| 110 | JBT MAREL CORP | JBTM | Jun 2026 | 311 | $45K | 0.35% | EC |
| 111 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Jun 2026 | 868 | $44K | 0.34% | EC |
| 112 | NATIONAL VISION HOLDINGS INC | EYE | Jun 2026 | 2,148 | $41K | 0.31% | EC |
| 113 | TOOTSIE ROLL INDUSTRIES INC | TR | Jun 2026 | 1,029 | $41K | 0.31% | EC |
| 114 | EVERTEC INC | EVTC | Jun 2026 | 1,462 | $41K | 0.31% | EC |
| 115 | BRADY CORP | BRC | Jun 2026 | 439 | $40K | 0.31% | EC |
| 116 | BADGER METER INC | BMI | Jun 2026 | 266 | $39K | 0.30% | EC |
| 117 | INSTALLED BUILDING PRODUCTS INC | IBP | Jun 2026 | 171 | $39K | 0.30% | EC |
| 118 | STEPSTONE GROUP INC | STEP | Jun 2026 | 950 | $39K | 0.30% | EC |
| 119 | DORMAN PRODUCTS INC | DORM | Jun 2026 | 267 | $36K | 0.28% | EC |
| 120 | WAYSTAR HOLDING CORP | WAY | Jun 2026 | 1,745 | $36K | 0.28% | EC |
| 121 | CAVCO INDUSTRIES INC | CVCO | Jun 2026 | 56 | $34K | 0.26% | EC |
| 122 | AGILYSYS INC | AGYS | Jun 2026 | 325 | $34K | 0.26% | EC |
| 123 | SUNRUN INC | RUN | Jun 2026 | 2,405 | $32K | 0.25% | EC |
| 124 | ADMA BIOLOGICS INC | ADMA | Jun 2026 | 3,510 | $29K | 0.23% | EC |
| 125 | SPRINKLR INC | CXM | Jun 2026 | 5,003 | $26K | 0.20% | EC |
| 126 | UPWORK INC | UPWK | Jun 2026 | 2,868 | $24K | 0.18% | EC |
| 127 | INSPIRE MEDICAL SYSTEMS INC | INSP | Jun 2026 | 297 | $13K | 0.10% | EC |
| 128 | CONTRA LIGAND PHARMACE- NPV | 532CNT011 | Jun 2026 | 169 | $0 | 0.00% | EC |
| 129 | CONTRA LIGAND PHARMACE- NPV | 532CNT029 | Jun 2026 | 169 | $0 | 0.00% | EC |