Holdings (Monthly)
Guide ↗
S&P SmallCap 600 Pure Value Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Acadia Healthcare Company, Inc. | ACHC | Mar 2026 | 4,079 | $95K | 1.73% | EC |
| 2 | Patterson-UTI Energy Inc. | PTEN | Mar 2026 | 7,919 | $86K | 1.56% | EC |
| 3 | Ichor Holdings Ltd | ICHR | Mar 2026 | 1,760 | $82K | 1.49% | EC |
| 4 | Edgewell Personal Care Co | EPC | Mar 2026 | 3,692 | $79K | 1.43% | EC |
| 5 | ManpowerGroup Inc. | MAN | Mar 2026 | 2,385 | $70K | 1.28% | EC |
| 6 | Koppers Holdings Inc | KOP | Mar 2026 | 1,806 | $70K | 1.27% | EC |
| 7 | SM Energy Co. | SM | Mar 2026 | 2,229 | $70K | 1.26% | EC |
| 8 | Marinemax Inc | HZO | Mar 2026 | 2,517 | $68K | 1.24% | EC |
| 9 | ADAPTHEALTH CORP | AHCO | Mar 2026 | 5,570 | $66K | 1.20% | EC |
| 10 | CRESCENT ENERGY CO | CRGY | Mar 2026 | 4,841 | $65K | 1.19% | EC |
| 11 | Arcbest Corporation | ARCB | Mar 2026 | 664 | $65K | 1.19% | EC |
| 12 | Carmax Inc | KMX | Mar 2026 | 1,467 | $61K | 1.11% | EC |
| 13 | Newell Brands Inc. | NWL | Mar 2026 | 17,690 | $61K | 1.10% | EC |
| 14 | The Andersons Inc | ANDE | Mar 2026 | 834 | $60K | 1.09% | EC |
| 15 | SCHOLASTIC CORP | SCHL | Mar 2026 | 1,514 | $59K | 1.07% | EC |
| 16 | FRESH DEL MONTE PRODUCE INC | FDP | Mar 2026 | 1,451 | $58K | 1.06% | EC |
| 17 | DXC Technology Company | DXC | Mar 2026 | 4,608 | $58K | 1.05% | EC |
| 18 | Vestis Corp. | VSTS | Mar 2026 | 7,323 | $58K | 1.05% | EC |
| 19 | The Greenbrier Companies, Inc. | GBX | Mar 2026 | 1,070 | $56K | 1.02% | EC |
| 20 | Helix Energy Solutions Group, Inc. | HLX | Mar 2026 | 5,637 | $56K | 1.01% | EC |
| 21 | United Natural Foods, Inc. | UNFI | Mar 2026 | 1,235 | $56K | 1.01% | EC |
| 22 | Marriott Vacations Worldwide Corp | VAC | Mar 2026 | 850 | $55K | 1.01% | EC |
| 23 | G III Apparel Group Ltd | GIII | Mar 2026 | 1,994 | $55K | 1.00% | EC |
| 24 | Molina Healthcare, Inc. | MOH | Mar 2026 | 413 | $55K | 1.00% | EC |
| 25 | Stepan Co | SCL | Mar 2026 | 1,064 | $53K | 0.97% | EC |
| 26 | Adient PLC | ADNT | Mar 2026 | 2,622 | $53K | 0.96% | EC |
| 27 | MillerKnoll Inc. | MLKN | Mar 2026 | 3,618 | $52K | 0.95% | EC |
| 28 | SELECT MEDICAL HOLDINGS CORP | SEM | Mar 2026 | 3,169 | $52K | 0.94% | EC |
| 29 | Kemper Corporation | KMPR | Mar 2026 | 1,680 | $51K | 0.93% | EC |
| 30 | Genworth Financial Inc. | GNW | Mar 2026 | 6,198 | $50K | 0.91% | EC |
| 31 | Century Communities Inc | CCS | Mar 2026 | 865 | $50K | 0.90% | EC |
| 32 | Dauch Corp. | DCH | Mar 2026 | 8,369 | $50K | 0.90% | EC |
| 33 | Oxford Industries, Inc. | OXM | Mar 2026 | 1,284 | $49K | 0.90% | EC |
| 34 | ScanSource Inc. | SCSC | Mar 2026 | 1,352 | $49K | 0.89% | EC |
| 35 | Universal Corporation | UVV | Mar 2026 | 922 | $49K | 0.88% | EC |
| 36 | FMC Corp. | FMC | Mar 2026 | 2,798 | $48K | 0.88% | EC |
| 37 | Quanex Building Products Corp. | NX | Mar 2026 | 2,633 | $47K | 0.86% | EC |
| 38 | JetBlue Airways Corporation | JBLU | Mar 2026 | 10,481 | $46K | 0.84% | EC |
| 39 | Cracker Barrel Old Country Store Inc. | CBRL | Mar 2026 | 1,645 | $46K | 0.84% | EC |
| 40 | Titan International, Inc. | TWI | Mar 2026 | 6,686 | $46K | 0.84% | EC |
| 41 | Lincoln National Corp. | LNC | Mar 2026 | 1,274 | $45K | 0.82% | EC |
| 42 | Deluxe Corporation | DLX | Mar 2026 | 1,640 | $45K | 0.82% | EC |
| 43 | Perrigo Company PLC | PRGO | Mar 2026 | 4,167 | $45K | 0.81% | EC |
| 44 | World Kinect Corporation | WKC | Mar 2026 | 1,936 | $45K | 0.81% | EC |
| 45 | Winnebago Industries Inc. | WGO | Mar 2026 | 1,430 | $44K | 0.80% | EC |
| 46 | Asgn Incorporated | ASGN | Mar 2026 | 1,125 | $44K | 0.79% | EC |
| 47 | Upbound Group Inc | UPBD | Mar 2026 | 2,341 | $42K | 0.77% | EC |
| 48 | Tri Pointe Homes Inc | TPH | Mar 2026 | 904 | $42K | 0.77% | EC |
| 49 | Ziff Davis Inc | ZD | Mar 2026 | 1,001 | $42K | 0.76% | EC |
| 50 | Carters Inc. | CRI | Mar 2026 | 1,174 | $42K | 0.76% | EC |
| 51 | Asbury Automotive Group, Inc. | ABG | Mar 2026 | 213 | $42K | 0.76% | EC |
| 52 | Astrana Health Inc | ASTH | Mar 2026 | 1,648 | $40K | 0.73% | EC |
| 53 | Leggett & Platt Inc. | LEG | Mar 2026 | 4,067 | $40K | 0.73% | EC |
| 54 | Kohl's Corp. | KSS | Mar 2026 | 3,044 | $39K | 0.71% | EC |
| 55 | Sonic Automotive, Inc. | SAH | Mar 2026 | 559 | $38K | 0.70% | EC |
| 56 | AMN Healthcare Services Inc | AMN | Mar 2026 | 2,039 | $37K | 0.68% | EC |
| 57 | LGI Homes Inc | LGIH | Mar 2026 | 945 | $37K | 0.68% | EC |
| 58 | Fox Factory Holding Corporation | FOXF | Mar 2026 | 2,260 | $37K | 0.68% | EC |
| 59 | IAC Inc | IAC | Mar 2026 | 916 | $37K | 0.67% | EC |
| 60 | ABM Industries Inc. | ABM | Mar 2026 | 949 | $37K | 0.66% | EC |
| 61 | Heartland Express Inc. | HTLD | Mar 2026 | 3,508 | $36K | 0.66% | EC |
| 62 | GROCERY OUTLET HOLDING CORP | GO | Mar 2026 | 5,095 | $36K | 0.65% | EC |
| 63 | Caesars Entertainment Inc. | CZR | Mar 2026 | 1,347 | $36K | 0.65% | EC |
| 64 | Vishay Intertechnology, Inc. | VSH | Mar 2026 | 1,971 | $35K | 0.64% | EC |
| 65 | RXO Inc. | RXO | Mar 2026 | 2,402 | $35K | 0.64% | EC |
| 66 | Under Armour, Inc. | UAA | Mar 2026 | 5,931 | $35K | 0.64% | EC |
| 67 | PENN Entertainment Inc | PENN | Mar 2026 | 2,297 | $35K | 0.63% | EC |
| 68 | Bristow Group Inc | VTOL | Mar 2026 | 734 | $34K | 0.63% | EC |
| 69 | Boise Cascade Co | BCC | Mar 2026 | 448 | $34K | 0.62% | EC |
| 70 | VERSANT MEDIA GROUP INC | VSNT | Mar 2026 | 916 | $34K | 0.62% | EC |
| 71 | Group 1 Automotive, Inc. | GPI | Mar 2026 | 100 | $33K | 0.60% | EC |
| 72 | Pebblebrook Hotel Trust | PEB | Mar 2026 | 2,612 | $33K | 0.60% | EC |
| 73 | Standard Motor Products, Inc. | SMP | Mar 2026 | 932 | $32K | 0.59% | EC |
| 74 | Advance Auto Parts Inc. | AAP | Mar 2026 | 612 | $32K | 0.59% | EC |
| 75 | Jackson Financial Inc | JXN | Mar 2026 | 302 | $32K | 0.58% | EC |
| 76 | Insight Enterprises Inc. | NSIT | Mar 2026 | 468 | $31K | 0.57% | EC |
| 77 | American Woodmark Corporation | AMWD | Mar 2026 | 785 | $31K | 0.57% | EC |
| 78 | Werner Enterprises Inc. | WERN | Mar 2026 | 1,059 | $31K | 0.57% | EC |
| 79 | LKQ Corporation | LKQ | Mar 2026 | 1,056 | $31K | 0.56% | EC |
| 80 | Mohawk Industries, Inc. | MHK | Mar 2026 | 314 | $31K | 0.56% | EC |
| 81 | Organon & Co | OGN | Mar 2026 | 5,149 | $31K | 0.56% | EC |
| 82 | Monro Inc | MNRO | Mar 2026 | 1,886 | $30K | 0.55% | EC |
| 83 | Rithm Capital Corp. | RITM | Mar 2026 | 3,183 | $30K | 0.55% | EC |
| 84 | ATLAS ENERGY SOLUTIONS INC | AESI | Mar 2026 | 2,294 | $30K | 0.55% | EC |
| 85 | Shenandoah Telecommunications Co. | SHEN | Mar 2026 | 1,945 | $30K | 0.54% | EC |
| 86 | RPC Inc | RES | Mar 2026 | 4,118 | $29K | 0.53% | EC |
| 87 | Dream Finders Homes Inc | DFH | Mar 2026 | 2,069 | $29K | 0.52% | EC |
| 88 | Merchants Bancorp. (Indiana) | MBIN | Mar 2026 | 656 | $28K | 0.51% | EC |
| 89 | Sun Country Airlines Holdings Inc. | SNCY | Mar 2026 | 1,682 | $28K | 0.50% | EC |
| 90 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 27,275 | $27K | 0.50% | RA |
| 91 | Peabody Energy Corp. | BTU | Mar 2026 | 820 | $27K | 0.49% | EC |
| 92 | MasterBrand Inc | MBC | Mar 2026 | 3,198 | $27K | 0.48% | EC |
| 93 | PROG Holdings Inc. | PRG | Mar 2026 | 918 | $26K | 0.48% | EC |
| 94 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | Mar 2026 | 1,183 | $26K | 0.48% | EC |
| 95 | Hawaiian Electric Industries, Inc. | HE | Mar 2026 | 1,755 | $26K | 0.47% | EC |
| 96 | O-I Glass Inc | OI | Mar 2026 | 2,455 | $26K | 0.47% | EC |
| 97 | Safehold Inc. | SAFE | Mar 2026 | 1,904 | $26K | 0.47% | EC |
| 98 | EMPLOYERS HOLDINGS INC | EIG | Mar 2026 | 620 | $26K | 0.46% | EC |
| 99 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 869 | $25K | 0.46% | EC |
| 100 | Phinia Inc. | PHIN | Mar 2026 | 367 | $25K | 0.46% | EC |
| 101 | Metallus Inc. | MTUS | Mar 2026 | 1,520 | $25K | 0.45% | EC |
| 102 | KAISER ALUMINUM CORP | KALU | Mar 2026 | 206 | $25K | 0.45% | EC |
| 103 | CUSHMAN & WAKEFIELD LTD | CWK | Mar 2026 | 2,023 | $25K | 0.45% | EC |
| 104 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 24,787 | $25K | 0.45% | RA |
| 105 | Corsair Gaming Inc | CRSR | Mar 2026 | 4,422 | $25K | 0.45% | EC |
| 106 | Sally Beauty Holdings Inc. | SBH | Mar 2026 | 1,755 | $24K | 0.44% | EC |
| 107 | Academy Sports and Outdoors Inc | ASO | Mar 2026 | 426 | $24K | 0.44% | EC |
| 108 | Liberty Energy Inc | LBRT | Mar 2026 | 825 | $24K | 0.43% | EC |
| 109 | Eastman Chemical Company | EMN | Mar 2026 | 304 | $23K | 0.42% | EC |
| 110 | The Chemours Company LLC | CC | Mar 2026 | 1,042 | $23K | 0.42% | EC |
| 111 | Central Garden & Pet Company | CENTA | Mar 2026 | 708 | $23K | 0.42% | EC |
| 112 | Rush Enterprises Inc. | RUSHA | Mar 2026 | 336 | $22K | 0.40% | EC |
| 113 | Meritage Homes Corp | MTH | Mar 2026 | 356 | $22K | 0.40% | EC |
| 114 | PC Connection Inc. | CNXN | Mar 2026 | 374 | $22K | 0.40% | EC |
| 115 | Hope Bancorp Inc | HOPE | Mar 2026 | 1,949 | $22K | 0.40% | EC |
| 116 | Under Armour, Inc. | UA | Mar 2026 | 3,700 | $21K | 0.39% | EC |
| 117 | Amentum Holdings, Inc. | AMTM | Mar 2026 | 820 | $21K | 0.39% | EC |
| 118 | PRA Group Inc. | PRAA | Mar 2026 | 1,218 | $21K | 0.39% | EC |
| 119 | DNOW Inc. | DNOW | Mar 2026 | 1,777 | $21K | 0.38% | EC |
| 120 | Benchmark Electronics, Inc. | BHE | Mar 2026 | 374 | $21K | 0.38% | EC |
| 121 | Talos Energy Inc | TALO | Mar 2026 | 1,323 | $21K | 0.38% | EC |
| 122 | Bread Financial Holdings Inc | BFH | Mar 2026 | 271 | $20K | 0.37% | EC |
| 123 | Worthington Steel Inc. | WS | Mar 2026 | 667 | $20K | 0.37% | EC |
| 124 | Apollo Commercial Real Estate Finance, Inc. | ARI | Mar 2026 | 1,875 | $20K | 0.36% | EC |
| 125 | California Resources Corporation | CRC | Mar 2026 | 284 | $20K | 0.36% | EC |
| 126 | MARTEN TRANSPORT LTD | MRTN | Mar 2026 | 1,482 | $19K | 0.35% | EC |
| 127 | Arbor Realty Trust, Inc. | ABR | Mar 2026 | 2,505 | $19K | 0.35% | EC |
| 128 | Minerals Technologies Inc. | MTX | Mar 2026 | 271 | $19K | 0.35% | EC |
| 129 | Matthews International Corp | MATW | Mar 2026 | 741 | $19K | 0.35% | EC |
| 130 | M/I Homes Inc. | MHO | Mar 2026 | 155 | $19K | 0.34% | EC |
| 131 | Franklin Bsp Realty Trust Inc | FBRT | Mar 2026 | 2,189 | $19K | 0.34% | EC |
| 132 | Shutterstock Inc | SSTK | Mar 2026 | 1,114 | $19K | 0.34% | EC |
| 133 | Matson Inc | MATX | Mar 2026 | 110 | $18K | 0.33% | EC |
| 134 | Easterly Government Properties Inc | DEA | Mar 2026 | 838 | $18K | 0.33% | EC |
| 135 | Innovative Industrial Propertes Inc | IIPR | Mar 2026 | 356 | $18K | 0.32% | EC |
| 136 | Apogee Enterprises Inc. | APOG | Mar 2026 | 531 | $18K | 0.32% | EC |
| 137 | Core Natural Resources Inc. | CNR | Mar 2026 | 170 | $18K | 0.32% | EC |
| 138 | Robert Half Inc. | RHI | Mar 2026 | 700 | $18K | 0.32% | EC |
| 139 | Schneider National Inc | SNDR | Mar 2026 | 654 | $17K | 0.31% | EC |
| 140 | HUB Group Inc | HUBG | Mar 2026 | 473 | $17K | 0.31% | EC |
| 141 | Encore Capital Group Inc. | ECPG | Mar 2026 | 242 | $17K | 0.31% | EC |
| 142 | Cable One Inc | CABO | Mar 2026 | 181 | $17K | 0.30% | EC |
| 143 | CAPITOL FEDERAL FINANCIAL INC | CFFN | Mar 2026 | 2,238 | $16K | 0.29% | EC |
| 144 | Apple Hospitality Reit Inc | APLE | Mar 2026 | 1,382 | $16K | 0.29% | EC |
| 145 | Sylvamo Corp. | SLVM | Mar 2026 | 367 | $16K | 0.28% | EC |
| 146 | Hilltop Holdings Inc | HTH | Mar 2026 | 417 | $15K | 0.27% | EC |
| 147 | First Financial Bancorp. | FFBC | Mar 2026 | 513 | $14K | 0.26% | EC |
| 148 | Insperity Inc | NSP | Mar 2026 | 522 | $14K | 0.26% | EC |
| 149 | GEO Group Inc | GEO | Mar 2026 | 835 | $14K | 0.25% | EC |
| 150 | Provident Financial Services Inc. | PFS | Mar 2026 | 655 | $14K | 0.25% | EC |
| 151 | Allegiant Travel Company | ALGT | Mar 2026 | 171 | $14K | 0.25% | EC |
| 152 | Corecivic Inc | CXW | Mar 2026 | 692 | $13K | 0.24% | EC |
| 153 | Navient Corporation | NAVI | Mar 2026 | 1,501 | $12K | 0.22% | EC |
| 154 | ETHAN ALLEN INTERIORS INC | ETD | Mar 2026 | 550 | $12K | 0.22% | EC |
| 155 | Stewart Information Services Corporation | STC | Mar 2026 | 186 | $11K | 0.21% | EC |
| 156 | Energizer Holdings Inc | ENR | Mar 2026 | 677 | $11K | 0.20% | EC |
| 157 | La-Z-Boy Inc | LZB | Mar 2026 | 331 | $11K | 0.19% | EC |
| 158 | NCR Voyix Corporation | VYX | Mar 2026 | 1,669 | $11K | 0.19% | EC |
| 159 | FORWARD AIR CORP | FWRD | Mar 2026 | 580 | $10K | 0.18% | EC |
| 160 | EXP World Holdings Inc | EXPI | Mar 2026 | 1,405 | $8K | 0.15% | EC |
| 161 | Central Garden & Pet Company | CENT | Mar 2026 | 111 | $4K | 0.07% | EC |