Holdings of S&P SmallCap 600 Pure Growth Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 60.7M $ including 63.3M $ in equities, 104.2 %
- Positions
- 127 in 6 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACM Research Inc | 18,186 | 2.3M $ | 3.80 % |
| 2 | POWELL INDUSTRIES INC | 4,348 | 1.2M $ | 2.05 % |
| 3 | Argan Inc | 1,552 | 1.2M $ | 2.04 % |
| 4 | Dave Inc | 3,023 | 1.1M $ | 1.85 % |
| 5 | StoneX Group Inc | 8,512 | 1M $ | 1.66 % |
| 6 | Protagonist Therapeutics Inc | 7,875 | 965.3K $ | 1.59 % |
| 7 | Sphere Entertainment Co | 5,466 | 945.8K $ | 1.56 % |
| 8 | Clear Secure Inc | 16,836 | 938.3K $ | 1.54 % |
| 9 | ALIGNMENT HEALTHCARE INC | 38,908 | 926.4K $ | 1.53 % |
| 10 | Liquidia Corp | 11,503 | 917.1K $ | 1.51 % |
| 11 | MYR Group Inc | 1,794 | 897.7K $ | 1.48 % |
| 12 | Enova International Inc | 3,721 | 895.8K $ | 1.47 % |
| 13 | Uniti Group Inc | 78,090 | 895.7K $ | 1.47 % |
| 14 | Adeia Inc | 27,035 | 890.3K $ | 1.47 % |
| 15 | Sezzle Inc | 5,029 | 863.1K $ | 1.42 % |
| 16 | PTC Therapeutics Inc | 10,529 | 858.9K $ | 1.41 % |
| 17 | DXP Enterprises Inc/TX | 5,065 | 854.7K $ | 1.41 % |
| 18 | Adamas Trust Inc | 90,573 | 849.6K $ | 1.40 % |
| 19 | EZCORP Inc | 24,394 | 843.3K $ | 1.39 % |
| 20 | ACADIAN ASSET MANAGEMENT INC | 11,747 | 840.1K $ | 1.38 % |
| 21 | Viasat Inc | 9,272 | 832.7K $ | 1.37 % |
| 22 | Chefs' Warehouse Inc/The | 8,597 | 826.2K $ | 1.36 % |
| 23 | Progyny Inc | 28,135 | 811.1K $ | 1.34 % |
| 24 | Life360 Inc | 14,158 | 783.8K $ | 1.29 % |
| 25 | Ligand Pharmaceuticals Inc | 2,364 | 747.2K $ | 1.23 % |
| 26 | TG THERAPEUTICS INC | 13,455 | 739.2K $ | 1.22 % |
| 27 | Krystal Biotech Inc | 1,921 | 714K $ | 1.18 % |
| 28 | SiriusPoint Ltd | 29,746 | 713.9K $ | 1.18 % |
| 29 | ARMOUR Residential REIT Inc | 40,055 | 699K $ | 1.15 % |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | 9,993 | 696.9K $ | 1.15 % |
| 31 | AAR Corp | 4,814 | 688.1K $ | 1.13 % |
| 32 | Indivior Pharmaceuticals Inc | 16,406 | 673.1K $ | 1.11 % |
| 33 | ACADIA Pharmaceuticals Inc | 26,483 | 670K $ | 1.10 % |
| 34 | Everus Construction Group Inc | 3,990 | 662.1K $ | 1.09 % |
| 35 | ESCO Technologies Inc | 1,889 | 661.2K $ | 1.09 % |
| 36 | ANI Pharmaceuticals Inc | 7,758 | 642.2K $ | 1.06 % |
| 37 | Laureate Education Inc | 17,252 | 626.6K $ | 1.03 % |
| 38 | Catalyst Pharmaceuticals Inc | 18,715 | 588.2K $ | 0.97 % |
| 39 | Liquidity Services Inc | 14,902 | 583K $ | 0.96 % |
| 40 | Mercury General Corp | 5,459 | 582K $ | 0.96 % |
| 41 | Corcept Therapeutics Inc | 6,681 | 580.9K $ | 0.96 % |
| 42 | PriceSmart Inc | 2,931 | 572.5K $ | 0.94 % |
| 43 | FormFactor Inc | 3,435 | 549.4K $ | 0.90 % |
| 44 | Tidewater Inc | 7,958 | 530.2K $ | 0.87 % |
| 45 | AZZ Inc | 3,401 | 527.3K $ | 0.87 % |
| 46 | OneSpaWorld Holdings Ltd | 17,989 | 508K $ | 0.84 % |
| 47 | Collegium Pharmaceutical Inc | 13,965 | 505.5K $ | 0.83 % |
| 48 | International Seaways Inc | 6,598 | 505.3K $ | 0.83 % |
| 49 | Palomar Holdings Inc | 3,993 | 504.7K $ | 0.83 % |
| 50 | Vita Coco Co Inc/The | 7,613 | 503.5K $ | 0.83 % |
| 51 | Ellington Financial Inc | 36,986 | 503.4K $ | 0.83 % |
| 52 | Veracyte Inc | 8,524 | 500.6K $ | 0.82 % |
| 53 | Curbline Properties Corp | 16,403 | 498.7K $ | 0.82 % |
| 54 | Primoris Services Corp | 5,023 | 497.9K $ | 0.82 % |
| 55 | OPENLANE Inc | 11,932 | 492.1K $ | 0.81 % |
| 56 | Covista Inc | 3,875 | 483.1K $ | 0.80 % |
| 57 | St Joe Co/The | 7,679 | 480.9K $ | 0.79 % |
| 58 | OSI Systems Inc | 2,193 | 479.6K $ | 0.79 % |
| 59 | HCI Group Inc | 2,687 | 470.9K $ | 0.78 % |
| 60 | National Presto Industries Inc | 3,730 | 466.2K $ | 0.77 % |
| 61 | Archrock Inc | 11,074 | 450.8K $ | 0.74 % |
| 62 | Mercury Systems Inc | 3,644 | 445.8K $ | 0.73 % |
| 63 | Phibro Animal Health Corp | 14,189 | 445.5K $ | 0.73 % |
| 64 | Healthcare Services Group Inc | 17,806 | 437.3K $ | 0.72 % |
| 65 | Virtu Financial Inc | 7,307 | 435.3K $ | 0.72 % |
| 66 | Axos Financial Inc | 4,436 | 432K $ | 0.71 % |
| 67 | Urban Outfitters Inc | 6,096 | 432K $ | 0.71 % |
| 68 | Federal Signal Corp | 3,315 | 425.9K $ | 0.70 % |
| 69 | Brinker International Inc | 2,493 | 418.8K $ | 0.69 % |
| 70 | National HealthCare Corp | 1,975 | 417.4K $ | 0.69 % |
| 71 | Alkermes PLC | 7,703 | 403.6K $ | 0.66 % |
| 72 | Bancorp Inc/The | 6,421 | 402.2K $ | 0.66 % |
| 73 | Pediatrix Medical Group Inc | 15,874 | 402.1K $ | 0.66 % |
| 74 | Acushnet Holdings Corp | 3,228 | 382.6K $ | 0.63 % |
| 75 | PennyMac Mortgage Investment Trust | 33,875 | 382.1K $ | 0.63 % |
| 76 | PDF Solutions Inc | 5,333 | 377.5K $ | 0.62 % |
| 77 | Proto Labs Inc | 4,471 | 364.4K $ | 0.60 % |
| 78 | TRANSMEDICS GROUP INC | 5,459 | 362.6K $ | 0.60 % |
| 79 | Harmony Biosciences Holdings Inc | 9,742 | 354.7K $ | 0.58 % |
| 80 | VSE Corp | 1,546 | 353.3K $ | 0.58 % |
| 81 | Cal-Maine Foods Inc | 4,366 | 351.7K $ | 0.58 % |
| 82 | Etsy Inc | 4,620 | 348K $ | 0.57 % |
| 83 | Pathward Financial Inc | 3,936 | 342.7K $ | 0.56 % |
| 84 | Lyft Inc | 23,109 | 337.6K $ | 0.56 % |
| 85 | WisdomTree Inc | 19,794 | 335.3K $ | 0.55 % |
| 86 | PRIVIA HEALTH GROUP INC | 12,665 | 325.9K $ | 0.54 % |
| 87 | Rush Street Interactive Inc | 10,888 | 323.8K $ | 0.53 % |
| 88 | Granite Construction Inc | 2,037 | 322K $ | 0.53 % |
| 89 | Boot Barn Holdings Inc | 1,856 | 304.9K $ | 0.50 % |
| 90 | Digi International Inc | 4,011 | 300.6K $ | 0.49 % |
| 91 | UFP Technologies Inc | 1,092 | 289.5K $ | 0.48 % |
| 92 | Armstrong World Industries Inc | 1,763 | 282.8K $ | 0.47 % |
| 93 | Pacira BioSciences Inc | 10,911 | 276.8K $ | 0.46 % |
| 94 | XPEL Inc | 5,529 | 274.2K $ | 0.45 % |
| 95 | LiveRamp Holdings Inc | 7,240 | 272.5K $ | 0.45 % |
| 96 | Calix Inc | 7,127 | 266K $ | 0.44 % |
| 97 | Sensient Technologies Corp | 2,155 | 265.7K $ | 0.44 % |
| 98 | Mirion Technologies Inc | 14,344 | 257.2K $ | 0.42 % |
| 99 | Frontdoor Inc | 3,228 | 250.5K $ | 0.41 % |
| 100 | Red Rock Resorts Inc | 3,788 | 246.4K $ | 0.41 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Bermuda 1.1 %
- Bahamas 0.8 %
- Marshall Islands 0.8 %
- Ireland 0.6 %
- Puerto Rico 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 61M $ | 96.32 % |
| 2 | Bermuda | 1 | 713.9K $ | 1.13 % |
| 3 | Bahamas | 1 | 508K $ | 0.80 % |
| 4 | Marshall Islands | 1 | 505.3K $ | 0.80 % |
| 5 | Ireland | 1 | 403.6K $ | 0.64 % |
| 6 | Puerto Rico | 1 | 198.9K $ | 0.31 % |
Cite this page
Titelia. "Holdings of S&P SmallCap 600 Pure Growth Fund". https://titelia.com/en/funds/S000003768