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 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 128 | 4.7M $ | 96.05 % |
| 2 | BM | 1 | 62.1K $ | 1.26 % |
| 3 | MH | 1 | 46.6K $ | 0.95 % |
| 4 | BS | 1 | 40K $ | 0.81 % |
| 5 | IE | 1 | 26.4K $ | 0.54 % |
| 6 | PR | 1 | 19.6K $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 960 | 82.3K $ | 1.66 % |
| 2 | Argan Inc | 150 | 81.7K $ | 1.65 % |
| 3 | Protagonist Therapeutics Inc | 764 | 80.5K $ | 1.63 % |
| 4 | Clear Secure Inc | 1,633 | 79.1K $ | 1.60 % |
| 5 | Powell Industries Inc | 141 | 76.3K $ | 1.54 % |
| 6 | Phibro Animal Health Corp | 1,376 | 76.1K $ | 1.54 % |
| 7 | Uniti Group Inc | 7,575 | 71.1K $ | 1.43 % |
| 8 | Primoris Services Corp | 487 | 69.7K $ | 1.41 % |
| 9 | PTC Therapeutics Inc | 1,021 | 69.6K $ | 1.40 % |
| 10 | ACM Research Inc | 1,764 | 69.4K $ | 1.40 % |
| 11 | DXP Enterprises Inc/TX | 491 | 68.6K $ | 1.39 % |
| 12 | StoneX Group Inc | 826 | 66.6K $ | 1.35 % |
| 13 | ARMOUR Residential REIT Inc | 3,885 | 64.8K $ | 1.31 % |
| 14 | Adamas Trust Inc | 8,786 | 64.7K $ | 1.31 % |
| 15 | Tidewater Inc | 772 | 64.5K $ | 1.30 % |
| 16 | Adeia Inc | 2,622 | 63K $ | 1.27 % |
| 17 | Sphere Entertainment Co | 530 | 62.2K $ | 1.26 % |
| 18 | SiriusPoint Ltd | 2,885 | 62.1K $ | 1.26 % |
| 19 | Acadian Asset Management Inc | 1,139 | 62K $ | 1.25 % |
| 20 | EZCORP Inc | 2,366 | 60K $ | 1.21 % |
| 21 | Laureate Education Inc | 1,673 | 58.3K $ | 1.18 % |
| 22 | ANI Pharmaceuticals Inc | 752 | 57.8K $ | 1.17 % |
| 23 | ACADIA Pharmaceuticals Inc | 2,569 | 57.2K $ | 1.15 % |
| 24 | OSI Systems Inc | 213 | 56.6K $ | 1.14 % |
| 25 | Life360 Inc | 1,373 | 56K $ | 1.13 % |
| 26 | TransMedics Group Inc | 529 | 52.6K $ | 1.06 % |
| 27 | ESCO Technologies Inc | 183 | 51.5K $ | 1.04 % |
| 28 | AAR Corp | 467 | 51.1K $ | 1.03 % |
| 29 | National Presto Industries Inc | 362 | 49.6K $ | 1.00 % |
| 30 | Chefs' Warehouse Inc/The | 834 | 49.6K $ | 1.00 % |
| 31 | MYR Group Inc | 174 | 49.1K $ | 0.99 % |
| 32 | Enova International Inc | 361 | 49K $ | 0.99 % |
| 33 | Indivior Pharmaceuticals Inc | 1,591 | 48.5K $ | 0.98 % |
| 34 | Viavi Solutions Inc | 1,454 | 48.4K $ | 0.98 % |
| 35 | Krystal Biotech Inc | 186 | 48K $ | 0.97 % |
| 36 | St Joe Co/The | 745 | 46.8K $ | 0.94 % |
| 37 | International Seaways Inc | 640 | 46.6K $ | 0.94 % |
| 38 | Mercury General Corp | 529 | 46.6K $ | 0.94 % |
| 39 | Progyny Inc | 2,729 | 46.3K $ | 0.94 % |
| 40 | Palomar Holdings Inc | 387 | 46.2K $ | 0.93 % |
| 41 | Ligand Pharmaceuticals Inc | 229 | 45.7K $ | 0.92 % |
| 42 | Everus Construction Group Inc | 387 | 45.7K $ | 0.92 % |
| 43 | Catalyst Pharmaceuticals Inc | 1,815 | 44.9K $ | 0.91 % |
| 44 | Collegium Pharmaceutical Inc | 1,354 | 44.8K $ | 0.90 % |
| 45 | Liquidity Services Inc | 1,445 | 44.2K $ | 0.89 % |
| 46 | TG Therapeutics Inc | 1,305 | 43.4K $ | 0.88 % |
| 47 | Covista Inc | 376 | 43.3K $ | 0.88 % |
| 48 | PriceSmart Inc | 284 | 42.7K $ | 0.86 % |
| 49 | Enviri Corp | 2,176 | 42.7K $ | 0.86 % |
| 50 | Ellington Financial Inc | 3,587 | 42.5K $ | 0.86 % |
| 51 | Apellis Pharmaceuticals Inc | 1,040 | 41.8K $ | 0.84 % |
| 52 | AZZ Inc | 330 | 41.3K $ | 0.83 % |
| 53 | BrightSpring Health Services Inc | 969 | 41.3K $ | 0.83 % |
| 54 | Viasat Inc | 899 | 41.2K $ | 0.83 % |
| 55 | Curbline Properties Corp | 1,591 | 41K $ | 0.83 % |
| 56 | HCI Group Inc | 261 | 40.4K $ | 0.81 % |
| 57 | OneSpaWorld Holdings Ltd | 1,745 | 40K $ | 0.81 % |
| 58 | CSG Systems International Inc | 492 | 39.3K $ | 0.79 % |
| 59 | PennyMac Mortgage Investment Trust | 3,286 | 38.3K $ | 0.77 % |
| 60 | Urban Outfitters Inc | 591 | 37.4K $ | 0.76 % |
| 61 | Archrock Inc | 1,074 | 37.4K $ | 0.75 % |
| 62 | Axos Financial Inc | 430 | 36.6K $ | 0.74 % |
| 63 | Artivion Inc | 980 | 35.9K $ | 0.72 % |
| 64 | Vita Coco Co Inc/The | 738 | 35.4K $ | 0.71 % |
| 65 | Federal Signal Corp | 322 | 34.8K $ | 0.70 % |
| 66 | Brinker International Inc | 242 | 34.6K $ | 0.70 % |
| 67 | Pathward Financial Inc | 382 | 34.1K $ | 0.69 % |
| 68 | Calix Inc | 691 | 33.9K $ | 0.68 % |
| 69 | OPENLANE Inc | 1,157 | 33.7K $ | 0.68 % |
| 70 | Cal-Maine Foods Inc | 423 | 33.5K $ | 0.68 % |
| 71 | Bancorp Inc/The | 623 | 33.5K $ | 0.68 % |
| 72 | Pediatrix Medical Group Inc | 1,540 | 32.9K $ | 0.67 % |
| 73 | FormFactor Inc | 333 | 32.3K $ | 0.65 % |
| 74 | Healthcare Services Group Inc | 1,727 | 32K $ | 0.65 % |
| 75 | Virtu Financial Inc | 709 | 31.2K $ | 0.63 % |
| 76 | Sanmina Corp | 239 | 31K $ | 0.63 % |
| 77 | Sezzle Inc | 488 | 30.9K $ | 0.62 % |
| 78 | National HealthCare Corp | 192 | 30.7K $ | 0.62 % |
| 79 | Lyft Inc | 2,241 | 29.8K $ | 0.60 % |
| 80 | Acushnet Holdings Corp | 313 | 29.3K $ | 0.59 % |
| 81 | Armstrong World Industries Inc | 171 | 28.2K $ | 0.57 % |
| 82 | WisdomTree Inc | 1,920 | 28K $ | 0.56 % |
| 83 | VSE Corp | 150 | 27.7K $ | 0.56 % |
| 84 | Veracyte Inc | 827 | 26.6K $ | 0.54 % |
| 85 | Harmony Biosciences Holdings Inc | 945 | 26.5K $ | 0.53 % |
| 86 | National Vision Holdings Inc | 1,021 | 26.4K $ | 0.53 % |
| 87 | Alkermes PLC | 747 | 26.4K $ | 0.53 % |
| 88 | Boot Barn Holdings Inc | 180 | 26.3K $ | 0.53 % |
| 89 | Corcept Therapeutics Inc | 648 | 26.1K $ | 0.53 % |
| 90 | Mirion Technologies Inc | 1,391 | 25.9K $ | 0.52 % |
| 91 | Mercury Systems Inc | 353 | 25.7K $ | 0.52 % |
| 92 | Privia Health Group Inc | 1,228 | 25.3K $ | 0.51 % |
| 93 | Proto Labs Inc | 434 | 24.7K $ | 0.50 % |
| 94 | Pacira BioSciences Inc | 1,058 | 23.9K $ | 0.48 % |
| 95 | Granite Construction Inc | 198 | 23.7K $ | 0.48 % |
| 96 | XPEL Inc | 536 | 23.7K $ | 0.48 % |
| 97 | Etsy Inc | 448 | 22.4K $ | 0.45 % |
| 98 | PJT Partners Inc | 158 | 22.1K $ | 0.45 % |
| 99 | NMI Holdings Inc | 580 | 21.8K $ | 0.44 % |
| 100 | StepStone Group Inc | 451 | 21.5K $ | 0.43 % |