Titelia

Holdings of S&P SmallCap 600 Pure Growth Fund

Rydex Series Funds · 133 declared positions · as of Mar 31, 2026

Original filing · Net assets 5M $ · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.0 %
  • BM 1.3 %
  • MH 0.9 %
  • BS 0.8 %
  • IE 0.5 %
  • PR 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1284.7M $96.05 %
BM162.1K $1.26 %
MH146.6K $0.95 %
BS140K $0.81 %
IE126.4K $0.54 %
PR119.6K $0.40 %

Positions

CompanySharesValueWeight
DigitalOcean Holdings Inc 96082.3K $1.66 %
Argan Inc 15081.7K $1.65 %
Protagonist Therapeutics Inc 76480.5K $1.63 %
Clear Secure Inc 1,63379.1K $1.60 %
Powell Industries Inc 14176.3K $1.54 %
Phibro Animal Health Corp 1,37676.1K $1.54 %
Uniti Group Inc 7,57571.1K $1.43 %
Primoris Services Corp 48769.7K $1.41 %
PTC Therapeutics Inc 1,02169.6K $1.40 %
ACM Research Inc 1,76469.4K $1.40 %
DXP Enterprises Inc/TX 49168.6K $1.39 %
StoneX Group Inc 82666.6K $1.35 %
ARMOUR Residential REIT Inc 3,88564.8K $1.31 %
Adamas Trust Inc 8,78664.7K $1.31 %
Tidewater Inc 77264.5K $1.30 %
Adeia Inc 2,62263K $1.27 %
Sphere Entertainment Co 53062.2K $1.26 %
SiriusPoint Ltd 2,88562.1K $1.26 %
Acadian Asset Management Inc 1,13962K $1.25 %
EZCORP Inc 2,36660K $1.21 %
Laureate Education Inc 1,67358.3K $1.18 %
ANI Pharmaceuticals Inc 75257.8K $1.17 %
ACADIA Pharmaceuticals Inc 2,56957.2K $1.15 %
OSI Systems Inc 21356.6K $1.14 %
Life360 Inc 1,37356K $1.13 %
TransMedics Group Inc 52952.6K $1.06 %
ESCO Technologies Inc 18351.5K $1.04 %
AAR Corp 46751.1K $1.03 %
National Presto Industries Inc 36249.6K $1.00 %
Chefs' Warehouse Inc/The 83449.6K $1.00 %
MYR Group Inc 17449.1K $0.99 %
Enova International Inc 36149K $0.99 %
Indivior Pharmaceuticals Inc 1,59148.5K $0.98 %
Viavi Solutions Inc 1,45448.4K $0.98 %
Krystal Biotech Inc 18648K $0.97 %
St Joe Co/The 74546.8K $0.94 %
International Seaways Inc 64046.6K $0.94 %
Mercury General Corp 52946.6K $0.94 %
Progyny Inc 2,72946.3K $0.94 %
Palomar Holdings Inc 38746.2K $0.93 %
Ligand Pharmaceuticals Inc 22945.7K $0.92 %
Everus Construction Group Inc 38745.7K $0.92 %
Catalyst Pharmaceuticals Inc 1,81544.9K $0.91 %
Collegium Pharmaceutical Inc 1,35444.8K $0.90 %
Liquidity Services Inc 1,44544.2K $0.89 %
TG Therapeutics Inc 1,30543.4K $0.88 %
Covista Inc 37643.3K $0.88 %
PriceSmart Inc 28442.7K $0.86 %
Enviri Corp 2,17642.7K $0.86 %
Ellington Financial Inc 3,58742.5K $0.86 %
Apellis Pharmaceuticals Inc 1,04041.8K $0.84 %
AZZ Inc 33041.3K $0.83 %
BrightSpring Health Services Inc 96941.3K $0.83 %
Viasat Inc 89941.2K $0.83 %
Curbline Properties Corp 1,59141K $0.83 %
HCI Group Inc 26140.4K $0.81 %
OneSpaWorld Holdings Ltd 1,74540K $0.81 %
CSG Systems International Inc 49239.3K $0.79 %
PennyMac Mortgage Investment Trust 3,28638.3K $0.77 %
Urban Outfitters Inc 59137.4K $0.76 %
Archrock Inc 1,07437.4K $0.75 %
Axos Financial Inc 43036.6K $0.74 %
Artivion Inc 98035.9K $0.72 %
Vita Coco Co Inc/The 73835.4K $0.71 %
Federal Signal Corp 32234.8K $0.70 %
Brinker International Inc 24234.6K $0.70 %
Pathward Financial Inc 38234.1K $0.69 %
Calix Inc 69133.9K $0.68 %
OPENLANE Inc 1,15733.7K $0.68 %
Cal-Maine Foods Inc 42333.5K $0.68 %
Bancorp Inc/The 62333.5K $0.68 %
Pediatrix Medical Group Inc 1,54032.9K $0.67 %
FormFactor Inc 33332.3K $0.65 %
Healthcare Services Group Inc 1,72732K $0.65 %
Virtu Financial Inc 70931.2K $0.63 %
Sanmina Corp 23931K $0.63 %
Sezzle Inc 48830.9K $0.62 %
National HealthCare Corp 19230.7K $0.62 %
Lyft Inc 2,24129.8K $0.60 %
Acushnet Holdings Corp 31329.3K $0.59 %
Armstrong World Industries Inc 17128.2K $0.57 %
WisdomTree Inc 1,92028K $0.56 %
VSE Corp 15027.7K $0.56 %
Veracyte Inc 82726.6K $0.54 %
Harmony Biosciences Holdings Inc 94526.5K $0.53 %
National Vision Holdings Inc 1,02126.4K $0.53 %
Alkermes PLC 74726.4K $0.53 %
Boot Barn Holdings Inc 18026.3K $0.53 %
Corcept Therapeutics Inc 64826.1K $0.53 %
Mirion Technologies Inc 1,39125.9K $0.52 %
Mercury Systems Inc 35325.7K $0.52 %
Privia Health Group Inc 1,22825.3K $0.51 %
Proto Labs Inc 43424.7K $0.50 %
Pacira BioSciences Inc 1,05823.9K $0.48 %
Granite Construction Inc 19823.7K $0.48 %
XPEL Inc 53623.7K $0.48 %
Etsy Inc 44822.4K $0.45 %
PJT Partners Inc 15822.1K $0.45 %
NMI Holdings Inc 58021.8K $0.44 %
StepStone Group Inc 45121.5K $0.43 %
Installed Building Products Inc 8121.5K $0.43 %
Tootsie Roll Industries Inc 48920.9K $0.42 %
UFP Technologies Inc 10620.5K $0.41 %
Waystar Holding Corp 82920K $0.40 %
EVERTEC Inc 69419.6K $0.40 %
Red Rock Resorts Inc 36719.6K $0.40 %
Badger Meter Inc 12619.2K $0.39 %
JBT Marel Corp 14818.9K $0.38 %
Digi International Inc 38918.7K $0.38 %
LiveRamp Holdings Inc 70218.6K $0.38 %
Preferred Bank/Los Angeles CA 20418.5K $0.37 %
Zurn Elkay Water Solutions Corp 41218.5K $0.37 %
Sensient Technologies Corp 20918.1K $0.36 %
TripAdvisor Inc 1,64917.6K $0.36 %
Monarch Casino & Resort Inc 18117.3K $0.35 %
PDF Solutions Inc 51716.9K $0.34 %
Brady Corp 20816.9K $0.34 %
Standex International Corp 6616.8K $0.34 %
Frontdoor Inc 31316.5K $0.33 %
Vital Farms Inc 1,16016.4K $0.33 %
Sunrun Inc 1,14215.5K $0.31 %
ADMA Biologics Inc 1,66815K $0.30 %
Upwork Inc 1,36214.9K $0.30 %
Sprinklr Inc 2,37714.3K $0.29 %
Gogo Inc 3,52514.2K $0.29 %
Clearway Energy Inc 34713.6K $0.28 %
Dorman Products Inc 12713.3K $0.27 %
Cavco Industries Inc 2713.1K $0.26 %
Agilysys Inc 15411K $0.22 %
Inspire Medical Systems Inc 1417.3K $0.15 %
Clearway Energy Inc 1415.5K $0.11 %
CONTRA LIGAND PHARMACE- NPV 1070 $
CONTRA LIGAND PHARMACE- NPV 1070 $