Holdings (Monthly)
Guide ↗
S&P SmallCap 600 Pure Growth Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | Mar 2026 | 960 | $82K | 1.66% | EC |
| 2 | Argan Inc | AGX | Mar 2026 | 150 | $82K | 1.65% | EC |
| 3 | Protagonist Therapeutics Inc | PTGX | Mar 2026 | 764 | $81K | 1.63% | EC |
| 4 | Clear Secure Inc | YOU | Mar 2026 | 1,633 | $79K | 1.60% | EC |
| 5 | Powell Industries Inc. | POWL | Mar 2026 | 141 | $76K | 1.54% | EC |
| 6 | Phibro Animal Health Corporation | PAHC | Mar 2026 | 1,376 | $76K | 1.54% | EC |
| 7 | UNITI GROUP INC | UNIT | Mar 2026 | 7,575 | $71K | 1.43% | EC |
| 8 | Primoris Services Corp. | PRIM | Mar 2026 | 487 | $70K | 1.41% | EC |
| 9 | PTC Therapeutics, Inc. | PTCT | Mar 2026 | 1,021 | $70K | 1.40% | EC |
| 10 | Acm Research Inc | ACMR | Mar 2026 | 1,764 | $69K | 1.40% | EC |
| 11 | DXP ENTERPRISES INC | DXPE | Mar 2026 | 491 | $69K | 1.39% | EC |
| 12 | StoneX Group Inc | SNEX | Mar 2026 | 826 | $67K | 1.35% | EC |
| 13 | ARMOUR Residential REIT, Inc. | ARR | Mar 2026 | 3,885 | $65K | 1.31% | EC |
| 14 | Adamas Trust Inc. | ADAM | Mar 2026 | 8,786 | $65K | 1.31% | EC |
| 15 | Tidewater Inc New | TDW | Mar 2026 | 772 | $65K | 1.30% | EC |
| 16 | ADEIA INC | ADEA | Mar 2026 | 2,622 | $63K | 1.27% | EC |
| 17 | Sphere Entertainment Co. | SPHR | Mar 2026 | 530 | $62K | 1.26% | EC |
| 18 | SiriusPoint Ltd | SPNT | Mar 2026 | 2,885 | $62K | 1.25% | EC |
| 19 | Acadian Asset Management Inc | AAMI | Mar 2026 | 1,139 | $62K | 1.25% | EC |
| 20 | EZCORP Inc. | EZPW | Mar 2026 | 2,366 | $60K | 1.21% | EC |
| 21 | Laureate Education, Inc. | LAUR | Mar 2026 | 1,673 | $58K | 1.18% | EC |
| 22 | ANI Pharmaceuticals Inc. | ANIP | Mar 2026 | 752 | $58K | 1.17% | EC |
| 23 | Acadia Pharmaceuticals Inc | ACAD | Mar 2026 | 2,569 | $57K | 1.15% | EC |
| 24 | OSI System Inc. | OSIS | Mar 2026 | 213 | $57K | 1.14% | EC |
| 25 | Life360 Inc. | LIF | Mar 2026 | 1,373 | $56K | 1.13% | EC |
| 26 | TransMedics Group Inc. | TMDX | Mar 2026 | 529 | $53K | 1.06% | EC |
| 27 | ESCO Technologies Inc. | ESE | Mar 2026 | 183 | $51K | 1.04% | EC |
| 28 | AAR Corp. | AIR | Mar 2026 | 467 | $51K | 1.03% | EC |
| 29 | NATIONAL PRESTO INDUSTRIES INC | NPK | Mar 2026 | 362 | $50K | 1.00% | EC |
| 30 | Chefs Warehouse Inc. | CHEF | Mar 2026 | 834 | $50K | 1.00% | EC |
| 31 | MYR Grp Inc | MYRG | Mar 2026 | 174 | $49K | 0.99% | EC |
| 32 | Enova International Inc. | ENVA | Mar 2026 | 361 | $49K | 0.99% | EC |
| 33 | INDIVIOR PHARMACEUTICALS INC | INDV | Mar 2026 | 1,591 | $48K | 0.98% | EC |
| 34 | Viavi Solutions Inc | VIAV | Mar 2026 | 1,454 | $48K | 0.98% | EC |
| 35 | Krystal Biotech Inc | KRYS | Mar 2026 | 186 | $48K | 0.97% | EC |
| 36 | St. Joe Co. | JOE | Mar 2026 | 745 | $47K | 0.94% | EC |
| 37 | INTERNATIONAL SEAWAYS INC | INSW | Mar 2026 | 640 | $47K | 0.94% | EC |
| 38 | Mercury General Corporation | MCY | Mar 2026 | 529 | $47K | 0.94% | EC |
| 39 | Progyny Inc | PGNY | Mar 2026 | 2,729 | $46K | 0.94% | EC |
| 40 | Palomar Holdings Inc | PLMR | Mar 2026 | 387 | $46K | 0.93% | EC |
| 41 | Ligand Pharmaceuticals Incorporated | LGND | Mar 2026 | 229 | $46K | 0.92% | EC |
| 42 | Everus Construction Group Inc. | ECG | Mar 2026 | 387 | $46K | 0.92% | EC |
| 43 | Catalyst Pharmaceuticals Inc. | CPRX | Mar 2026 | 1,815 | $45K | 0.91% | EC |
| 44 | Collegium Pharmaceutical Inc. | COLL | Mar 2026 | 1,354 | $45K | 0.90% | EC |
| 45 | Liquidity Services Inc. | LQDT | Mar 2026 | 1,445 | $44K | 0.89% | EC |
| 46 | TG Therapeutics Inc | TGTX | Mar 2026 | 1,305 | $43K | 0.88% | EC |
| 47 | Covista Inc. | CVSA | Mar 2026 | 376 | $43K | 0.88% | EC |
| 48 | Pricesmart Inc | PSMT | Mar 2026 | 284 | $43K | 0.86% | EC |
| 49 | Enviri Corp. | NVRI | Mar 2026 | 2,176 | $43K | 0.86% | EC |
| 50 | Ellington Financial Inc | EFC | Mar 2026 | 3,587 | $43K | 0.86% | EC |
| 51 | Apellis Pharmaceuticals Inc | APLS | Mar 2026 | 1,040 | $42K | 0.84% | EC |
| 52 | AZZ Inc | AZZ | Mar 2026 | 330 | $41K | 0.83% | EC |
| 53 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Mar 2026 | 969 | $41K | 0.83% | EC |
| 54 | ViaSat, Inc. | VSAT | Mar 2026 | 899 | $41K | 0.83% | EC |
| 55 | Curbline Properties Corp. | CURB | Mar 2026 | 1,591 | $41K | 0.83% | EC |
| 56 | HCI Group, Inc. | HCI | Mar 2026 | 261 | $40K | 0.81% | EC |
| 57 | OneSpaWorld Holdings Ltd. | OSW | Mar 2026 | 1,745 | $40K | 0.81% | EC |
| 58 | CSG Systems International Inc. | CSGS | Mar 2026 | 492 | $39K | 0.79% | EC |
| 59 | PennyMac Mortgage Investment Trust | PMT | Mar 2026 | 3,286 | $38K | 0.77% | EC |
| 60 | Urban Outfitters Inc. | URBN | Mar 2026 | 591 | $37K | 0.76% | EC |
| 61 | Archrock Inc | AROC | Mar 2026 | 1,074 | $37K | 0.75% | EC |
| 62 | Axos Financial Inc | AX | Mar 2026 | 430 | $37K | 0.74% | EC |
| 63 | Artivion Inc | AORT | Mar 2026 | 980 | $36K | 0.72% | EC |
| 64 | The Vita Coco Company Inc | COCO | Mar 2026 | 738 | $35K | 0.71% | EC |
| 65 | Federal Signal Corp. | FSS | Mar 2026 | 322 | $35K | 0.70% | EC |
| 66 | Brinker International, Inc. | EAT | Mar 2026 | 242 | $35K | 0.70% | EC |
| 67 | Pathward Financial Inc | CASH | Mar 2026 | 382 | $34K | 0.69% | EC |
| 68 | Calix Inc. | CALX | Mar 2026 | 691 | $34K | 0.68% | EC |
| 69 | OPENLANE Inc | OPLN | Mar 2026 | 1,157 | $34K | 0.68% | EC |
| 70 | Cal-Maine Foods Inc. | CALM | Mar 2026 | 423 | $33K | 0.68% | EC |
| 71 | Bancorp Inc | TBBK | Mar 2026 | 623 | $33K | 0.68% | EC |
| 72 | Pediatrix Medical Group Inc | MD | Mar 2026 | 1,540 | $33K | 0.67% | EC |
| 73 | Formfactor Inc | FORM | Mar 2026 | 333 | $32K | 0.65% | EC |
| 74 | Healthcare Services Group Inc. | HCSG | Mar 2026 | 1,727 | $32K | 0.65% | EC |
| 75 | Virtu Financial Inc | VIRT | Mar 2026 | 709 | $31K | 0.63% | EC |
| 76 | Sanmina Corp | SANM | Mar 2026 | 239 | $31K | 0.63% | EC |
| 77 | Sezzle Inc. | SEZL | Mar 2026 | 488 | $31K | 0.62% | EC |
| 78 | National Healthcare Corporation | NHC | Mar 2026 | 192 | $31K | 0.62% | EC |
| 79 | Lyft Inc | LYFT | Mar 2026 | 2,241 | $30K | 0.60% | EC |
| 80 | Acushnet Holdings Corp | GOLF | Mar 2026 | 313 | $29K | 0.59% | EC |
| 81 | Armstrong World Industries, Inc. | AWI | Mar 2026 | 171 | $28K | 0.57% | EC |
| 82 | WisdomTree, Inc. | WT | Mar 2026 | 1,920 | $28K | 0.56% | EC |
| 83 | VSE Corp. | VSEC | Mar 2026 | 150 | $28K | 0.56% | EC |
| 84 | Veracyte Inc | VCYT | Mar 2026 | 827 | $27K | 0.54% | EC |
| 85 | Harmony Biosciences Holdings Inc | HRMY | Mar 2026 | 945 | $26K | 0.53% | EC |
| 86 | National Vision Holdings Inc | EYE | Mar 2026 | 1,021 | $26K | 0.53% | EC |
| 87 | Alkermes PLC | ALKS | Mar 2026 | 747 | $26K | 0.53% | EC |
| 88 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 180 | $26K | 0.53% | EC |
| 89 | Corcept Therapeutics Inc. | CORT | Mar 2026 | 648 | $26K | 0.53% | EC |
| 90 | Mirion Technologies Inc | MIR | Mar 2026 | 1,391 | $26K | 0.52% | EC |
| 91 | Mercury Systems Inc | MRCY | Mar 2026 | 353 | $26K | 0.52% | EC |
| 92 | PRIVIA HEALTH GROUP INC | PRVA | Mar 2026 | 1,228 | $25K | 0.51% | EC |
| 93 | Proto Labs Inc | PRLB | Mar 2026 | 434 | $25K | 0.50% | EC |
| 94 | Pacira Biosciences Inc | PCRX | Mar 2026 | 1,058 | $24K | 0.48% | EC |
| 95 | Granite Construction Inc | GVA | Mar 2026 | 198 | $24K | 0.48% | EC |
| 96 | Xpel Inc. | XPEL | Mar 2026 | 536 | $24K | 0.48% | EC |
| 97 | Etsy Inc | ETSY | Mar 2026 | 448 | $22K | 0.45% | EC |
| 98 | PJT Partners Inc. | PJT | Mar 2026 | 158 | $22K | 0.45% | EC |
| 99 | NMI Holdings Inc | NMIH | Mar 2026 | 580 | $22K | 0.44% | EC |
| 100 | StepStone Group Inc | STEP | Mar 2026 | 451 | $22K | 0.43% | EC |
| 101 | Installed Building Products Inc | IBP | Mar 2026 | 81 | $21K | 0.43% | EC |
| 102 | Tootsie Roll Industries Inc. | TR | Mar 2026 | 489 | $21K | 0.42% | EC |
| 103 | UFP Technologies Inc. | UFPT | Mar 2026 | 106 | $21K | 0.41% | EC |
| 104 | Waystar Holding Corp | WAY | Mar 2026 | 829 | $20K | 0.40% | EC |
| 105 | Evertec Inc | EVTC | Mar 2026 | 694 | $20K | 0.40% | EC |
| 106 | Red Rock Resorts Inc | RRR | Mar 2026 | 367 | $20K | 0.40% | EC |
| 107 | Badger Meter Inc | BMI | Mar 2026 | 126 | $19K | 0.39% | EC |
| 108 | JBT Marel Corp. | JBTM | Mar 2026 | 148 | $19K | 0.38% | EC |
| 109 | Digi International Inc. | DGII | Mar 2026 | 389 | $19K | 0.38% | EC |
| 110 | Liveramp Holdings Inc | RAMP | Mar 2026 | 702 | $19K | 0.38% | EC |
| 111 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 18,540 | $19K | 0.37% | RA |
| 112 | Preferred Bank | PFBC | Mar 2026 | 204 | $19K | 0.37% | EC |
| 113 | Zurn Elkay Water Solutions Corporation | ZWS | Mar 2026 | 412 | $18K | 0.37% | EC |
| 114 | Sensient Technologies Corp | SXT | Mar 2026 | 209 | $18K | 0.36% | EC |
| 115 | Tripadvisor Inc | TRIP | Mar 2026 | 1,649 | $18K | 0.35% | EC |
| 116 | Monarch Casino & Resort Inc | MCRI | Mar 2026 | 181 | $17K | 0.35% | EC |
| 117 | PDF Solutions Inc | PDFS | Mar 2026 | 517 | $17K | 0.34% | EC |
| 118 | Brady Corp | BRC | Mar 2026 | 208 | $17K | 0.34% | EC |
| 119 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 16,849 | $17K | 0.34% | RA |
| 120 | Standex International Corp | SXI | Mar 2026 | 66 | $17K | 0.34% | EC |
| 121 | Frontdoor Inc | FTDR | Mar 2026 | 313 | $17K | 0.33% | EC |
| 122 | Vital Farms Inc. | VITL | Mar 2026 | 1,160 | $16K | 0.33% | EC |
| 123 | Sunrun Inc. | RUN | Mar 2026 | 1,142 | $15K | 0.31% | EC |
| 124 | Adma Biologics Inc | ADMA | Mar 2026 | 1,668 | $15K | 0.30% | EC |
| 125 | Upwork Inc | UPWK | Mar 2026 | 1,362 | $15K | 0.30% | EC |
| 126 | Sprinklr Inc | CXM | Mar 2026 | 2,377 | $14K | 0.29% | EC |
| 127 | Gogo Inc | GOGO | Mar 2026 | 3,525 | $14K | 0.29% | EC |
| 128 | Clearway Energy Inc | CWEN | Mar 2026 | 347 | $14K | 0.28% | EC |
| 129 | Dorman Products Inc. | DORM | Mar 2026 | 127 | $13K | 0.27% | EC |
| 130 | CAVCO INDUSTRIES INC | CVCO | Mar 2026 | 27 | $13K | 0.26% | EC |
| 131 | Agilysys Inc | AGYS | Mar 2026 | 154 | $11K | 0.22% | EC |
| 132 | Inspire Medical Systems Inc | INSP | Mar 2026 | 141 | $7K | 0.15% | EC |
| 133 | Clearway Energy Inc | CWEN/A | Mar 2026 | 141 | $6K | 0.11% | EC |
| 134 | CONTRA LIGAND PHARMACE- NPV | 532CNT011 | Mar 2026 | 107 | $0 | 0.00% | EC |
| 135 | CONTRA LIGAND PHARMACE- NPV | 532CNT029 | Mar 2026 | 107 | $0 | 0.00% | EC |