Holdings of Russell 2000 Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 11.8M $ in equities, 72.6 %
- Positions
- 1,976 in 22 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | MeiraGTx Holdings plc | 149 | 2K $ | 0.01 % |
| 1,002 | Genco Shipping & Trading Ltd | 81 | 2K $ | 0.01 % |
| 1,003 | QuinStreet Inc | 137 | 2K $ | 0.01 % |
| 1,004 | iRadimed Corp | 21 | 2K $ | 0.01 % |
| 1,005 | ORIC Pharmaceuticals Inc | 185 | 2K $ | 0.01 % |
| 1,006 | GIGACLOUD TECHNOLOGY INC | 63 | 2K $ | 0.01 % |
| 1,007 | ANTERIS TECHNOLOGIES GLOBAL CORP | 202 | 2K $ | 0.01 % |
| 1,008 | Adamas Trust Inc | 212 | 2K $ | 0.01 % |
| 1,009 | WAVE LIFE SCIENCES LTD | 342 | 2K $ | 0.01 % |
| 1,010 | First Watch Restaurant Group Inc | 154 | 2K $ | 0.01 % |
| 1,011 | Aeva Technologies Inc | 69 | 2K $ | 0.01 % |
| 1,012 | Esperion Therapeutics Inc | 627 | 2K $ | 0.01 % |
| 1,013 | PC Connection Inc | 27 | 2K $ | 0.01 % |
| 1,014 | Kforce Inc | 42 | 2K $ | 0.01 % |
| 1,015 | PagerDuty Inc | 203 | 2K $ | 0.01 % |
| 1,016 | Bloomin' Brands Inc | 214 | 2K $ | 0.01 % |
| 1,017 | Solid Biosciences Inc | 195 | 1.9K $ | 0.01 % |
| 1,018 | Kopin Corp | 434 | 1.9K $ | 0.01 % |
| 1,019 | Canadian Solar Inc | 121 | 1.9K $ | 0.01 % |
| 1,020 | Coty Inc | 897 | 1.9K $ | 0.01 % |
| 1,021 | Daktronics Inc | 99 | 1.9K $ | 0.01 % |
| 1,022 | Omada Health Inc | 88 | 1.9K $ | 0.01 % |
| 1,023 | CryoPort Inc | 123 | 1.9K $ | 0.01 % |
| 1,024 | Empire State Realty Trust Inc | 356 | 1.9K $ | 0.01 % |
| 1,025 | Stagwell Inc | 259 | 1.9K $ | 0.01 % |
| 1,026 | AVALO THERAPEUTICS INC | 104 | 1.9K $ | 0.01 % |
| 1,027 | Orrstown Financial Services Inc | 47 | 1.9K $ | 0.01 % |
| 1,028 | Seneca Foods Corp | 11 | 1.9K $ | 0.01 % |
| 1,029 | Arbutus Biopharma Corp | 398 | 1.9K $ | 0.01 % |
| 1,030 | Financial Institutions Inc | 49 | 1.9K $ | 0.01 % |
| 1,031 | Flowco Holdings Inc | 89 | 1.9K $ | 0.01 % |
| 1,032 | Republic Bancorp Inc/KY | 21 | 1.9K $ | 0.01 % |
| 1,033 | Five Star Bancorp | 39 | 1.9K $ | 0.01 % |
| 1,034 | HomeTrust Bancshares Inc | 38 | 1.9K $ | 0.01 % |
| 1,035 | Peapack-Gladstone Financial Corp | 40 | 1.9K $ | 0.01 % |
| 1,036 | Certara Inc | 288 | 1.9K $ | 0.01 % |
| 1,037 | Shenandoah Telecommunications Co | 125 | 1.9K $ | 0.01 % |
| 1,038 | Guardian Pharmacy Services Inc | 45 | 1.9K $ | 0.01 % |
| 1,039 | Mid Penn Bancorp Inc | 54 | 1.9K $ | 0.01 % |
| 1,040 | Clarivate PLC | 867 | 1.9K $ | 0.01 % |
| 1,041 | National Beverage Corp | 60 | 1.9K $ | 0.01 % |
| 1,042 | Carter Bankshares Inc | 55 | 1.9K $ | 0.01 % |
| 1,043 | VOR BIOPHARMA INC | 101 | 1.9K $ | 0.01 % |
| 1,044 | Tronox Holdings PLC | 294 | 1.9K $ | 0.01 % |
| 1,045 | Talkspace Inc | 356 | 1.9K $ | 0.01 % |
| 1,046 | Septerna Inc | 55 | 1.8K $ | 0.01 % |
| 1,047 | Green Dot Corp | 136 | 1.8K $ | 0.01 % |
| 1,048 | Janus International Group Inc | 331 | 1.8K $ | 0.01 % |
| 1,049 | Alerus Financial Corp | 59 | 1.8K $ | 0.01 % |
| 1,050 | MarineMax Inc | 50 | 1.8K $ | 0.01 % |
| 1,051 | SmartFinancial Inc | 39 | 1.8K $ | 0.01 % |
| 1,052 | Southern Missouri Bancorp Inc | 24 | 1.8K $ | 0.01 % |
| 1,053 | Amplitude Inc | 239 | 1.8K $ | 0.01 % |
| 1,054 | Legalzoom.com Inc | 298 | 1.8K $ | 0.01 % |
| 1,055 | First Community Bankshares Inc | 41 | 1.8K $ | 0.01 % |
| 1,056 | Summit Hotel Properties Inc | 259 | 1.8K $ | 0.01 % |
| 1,057 | PAR Technology Corp | 104 | 1.8K $ | 0.01 % |
| 1,058 | GCM Grosvenor Inc | 147 | 1.8K $ | 0.01 % |
| 1,059 | Everforth Inc | 101 | 1.8K $ | 0.01 % |
| 1,060 | PRA Group Inc | 95 | 1.8K $ | 0.01 % |
| 1,061 | Daily Journal Corp | 3 | 1.8K $ | 0.01 % |
| 1,062 | Independent Bank Corp/MI | 50 | 1.8K $ | 0.01 % |
| 1,063 | ZENAS BIOPHARMA INC | 71 | 1.8K $ | 0.01 % |
| 1,064 | Compass Diversified Holdings | 169 | 1.8K $ | 0.01 % |
| 1,065 | JADE BIOSCIENCES INC | 81 | 1.8K $ | 0.01 % |
| 1,066 | Rigel Pharmaceuticals Inc | 46 | 1.8K $ | 0.01 % |
| 1,067 | ASP Isotopes Inc | 289 | 1.8K $ | 0.01 % |
| 1,068 | Fox Factory Holding Corp | 106 | 1.8K $ | 0.01 % |
| 1,069 | Custom Truck One Source Inc | 152 | 1.8K $ | 0.01 % |
| 1,070 | Shore Bancshares Inc | 78 | 1.8K $ | 0.01 % |
| 1,071 | Liberty Capital Corp | 83 | 1.8K $ | 0.01 % |
| 1,072 | Root Inc/OH | 32 | 1.8K $ | 0.01 % |
| 1,073 | ThredUp Inc | 261 | 1.8K $ | 0.01 % |
| 1,074 | ZoomInfo Technologies Inc | 610 | 1.8K $ | 0.01 % |
| 1,075 | Invesco Mortgage Capital Inc | 226 | 1.8K $ | 0.01 % |
| 1,076 | LB Pharmaceuticals Inc | 55 | 1.8K $ | 0.01 % |
| 1,077 | Red Violet Inc | 28 | 1.8K $ | 0.01 % |
| 1,078 | SI-BONE Inc | 109 | 1.8K $ | 0.01 % |
| 1,079 | PATRIA INVESTMENTS LTD | 162 | 1.8K $ | 0.01 % |
| 1,080 | Marcus & Millichap Inc | 57 | 1.8K $ | 0.01 % |
| 1,081 | RUM Group Inc | 280 | 1.8K $ | 0.01 % |
| 1,082 | Geron Corp | 1,386 | 1.8K $ | 0.01 % |
| 1,083 | Accelerant Holdings | 151 | 1.8K $ | 0.01 % |
| 1,084 | Sabre Corp | 845 | 1.8K $ | 0.01 % |
| 1,085 | Castle Biosciences Inc | 74 | 1.8K $ | 0.01 % |
| 1,086 | CTO Realty Growth Inc | 82 | 1.8K $ | 0.01 % |
| 1,087 | Rush Enterprises Inc | 23 | 1.8K $ | 0.01 % |
| 1,088 | Park Aerospace Corp | 46 | 1.8K $ | 0.01 % |
| 1,089 | Washington Trust Bancorp Inc | 48 | 1.8K $ | 0.01 % |
| 1,090 | National Presto Industries Inc | 14 | 1.7K $ | 0.01 % |
| 1,091 | Scholastic Corp | 38 | 1.7K $ | 0.01 % |
| 1,092 | Maravai LifeSciences Holdings Inc | 279 | 1.7K $ | 0.01 % |
| 1,093 | Beazer Homes USA Inc | 62 | 1.7K $ | 0.01 % |
| 1,094 | Capital City Bank Group Inc | 35 | 1.7K $ | 0.01 % |
| 1,095 | SunCoke Energy Inc | 214 | 1.7K $ | 0.01 % |
| 1,096 | Critical Metals Corp | 168 | 1.7K $ | 0.01 % |
| 1,097 | John B Sanfilippo & Son Inc | 20 | 1.7K $ | 0.01 % |
| 1,098 | Onterris Inc | 85 | 1.7K $ | 0.01 % |
| 1,099 | Consensus Cloud Solutions Inc | 45 | 1.7K $ | 0.01 % |
| 1,100 | Alto Neuroscience Inc | 65 | 1.7K $ | 0.01 % |
Sector breakdown
- Funds 16.2 %
- Unattributed 83.8 %
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 95.9 %
- Canada 0.8 %
- Bermuda 0.8 %
- Cayman Islands 0.4 %
- Ireland 0.3 %
- Israel 0.3 %
- United Kingdom 0.3 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.2 %
- Puerto Rico 0.2 %
- Switzerland 0.1 %
- Jersey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 11.3M $ | 95.92 % |
| 2 | Canada | 21 | 96.8K $ | 0.82 % |
| 3 | Bermuda | 21 | 94K $ | 0.80 % |
| 4 | Cayman Islands | 17 | 48.3K $ | 0.41 % |
| 5 | Ireland | 8 | 38.3K $ | 0.32 % |
| 6 | Israel | 6 | 32.6K $ | 0.28 % |
| 7 | United Kingdom | 7 | 29.8K $ | 0.25 % |
| 8 | Marshall Islands | 8 | 29.7K $ | 0.25 % |
| 9 | British Virgin Islands | 7 | 22.7K $ | 0.19 % |
| 10 | Puerto Rico | 3 | 19.7K $ | 0.17 % |
| 11 | Switzerland | 3 | 14.1K $ | 0.12 % |
| 12 | Jersey | 3 | 12.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222