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 |
|---|---|---|---|---|
| 1,401 | CRESCENT BIOPHARMA INC | 53 | 954 $ | 0.01 % |
| 1,402 | Climb Global Solutions Inc | 41 | 951.6 $ | 0.01 % |
| 1,403 | Ferroglobe PLC | 299 | 950.8 $ | 0.01 % |
| 1,404 | ACCO Brands Corp | 228 | 948.5 $ | 0.01 % |
| 1,405 | Xerox Holdings Corp | 302 | 945.3 $ | 0.01 % |
| 1,406 | AVIDIA BANCORP INC | 45 | 944.6 $ | 0.01 % |
| 1,407 | First Bancorp Inc/The | 27 | 940.1 $ | 0.01 % |
| 1,408 | Aevex Corp | 45 | 940.1 $ | 0.01 % |
| 1,409 | Savers Value Village Inc | 93 | 938.4 $ | 0.01 % |
| 1,410 | Xperi Inc | 114 | 938.2 $ | 0.01 % |
| 1,411 | Plumas Bancorp | 16 | 935 $ | 0.01 % |
| 1,412 | Grindr Inc | 65 | 934.1 $ | 0.01 % |
| 1,413 | X4 Pharmaceuticals Inc | 200 | 934 $ | 0.01 % |
| 1,414 | NEWTEKONE INC | 63 | 933 $ | 0.01 % |
| 1,415 | MAPLIGHT THERAPEUTICS INC | 26 | 931.8 $ | 0.01 % |
| 1,416 | Matrix Service Co | 68 | 931.6 $ | 0.01 % |
| 1,417 | Grid Dynamics Holdings Inc | 164 | 931.5 $ | 0.01 % |
| 1,418 | SharonAI Holdings Inc | 11 | 931.3 $ | 0.01 % |
| 1,419 | Central Garden & Pet Co | 21 | 931.1 $ | 0.01 % |
| 1,420 | Kyverna Therapeutics Inc | 104 | 926.6 $ | 0.01 % |
| 1,421 | Orion SA | 139 | 921.6 $ | 0.01 % |
| 1,422 | Build-A-Bear Workshop Inc | 30 | 918.3 $ | 0.01 % |
| 1,423 | Intrepid Potash Inc | 28 | 917.8 $ | 0.01 % |
| 1,424 | KKR Real Estate Finance Trust Inc | 134 | 916.6 $ | 0.01 % |
| 1,425 | Orthofix Medical Inc | 100 | 914 $ | 0.01 % |
| 1,426 | Civeo Corp | 26 | 910 $ | 0.01 % |
| 1,427 | Kelly Services Inc | 74 | 908.7 $ | 0.01 % |
| 1,428 | American Battery Technology Co | 321 | 908.4 $ | 0.01 % |
| 1,429 | Regional Management Corp | 22 | 906.4 $ | 0.01 % |
| 1,430 | Tenax Therapeutics Inc | 62 | 902.1 $ | 0.01 % |
| 1,431 | Paysign Inc | 110 | 900.9 $ | 0.01 % |
| 1,432 | Primis Financial Corp | 55 | 900.4 $ | 0.01 % |
| 1,433 | Alamar Biosciences Inc | 33 | 894 $ | 0.01 % |
| 1,434 | Delcath Systems Inc | 71 | 893.9 $ | 0.01 % |
| 1,435 | Shutterstock Inc | 64 | 892.8 $ | 0.01 % |
| 1,436 | Puma Biotechnology Inc | 110 | 892.1 $ | 0.01 % |
| 1,437 | Strata Critical Medical Inc | 169 | 890.6 $ | 0.01 % |
| 1,438 | Gevo Inc | 592 | 888 $ | 0.01 % |
| 1,439 | Ranpak Holdings Corp | 121 | 884.5 $ | 0.01 % |
| 1,440 | Bankwell Financial Group Inc | 15 | 881.3 $ | 0.01 % |
| 1,441 | Neurogene Inc | 28 | 880.6 $ | 0.01 % |
| 1,442 | Gray Media Inc | 220 | 873.4 $ | 0.01 % |
| 1,443 | Perspective Therapeutics Inc | 256 | 873 $ | 0.01 % |
| 1,444 | Honest Co Inc/The | 238 | 871.1 $ | 0.01 % |
| 1,445 | Haverty Furniture Cos Inc | 34 | 868 $ | 0.01 % |
| 1,446 | CABALETTA BIO INC | 279 | 867.7 $ | 0.01 % |
| 1,447 | Starz Entertainment Corp | 30 | 865.8 $ | 0.01 % |
| 1,448 | Safe Bulkers Inc | 137 | 864.5 $ | 0.01 % |
| 1,449 | Gladstone Land Corp | 101 | 861.5 $ | 0.01 % |
| 1,450 | Zura Bio Ltd | 146 | 861.4 $ | 0.01 % |
| 1,451 | Northeast Community Bancorp Inc | 31 | 859.9 $ | 0.01 % |
| 1,452 | PRIME MEDICINE INC | 233 | 859.8 $ | 0.01 % |
| 1,453 | Tectonic Therapeutic Inc | 25 | 859.4 $ | 0.01 % |
| 1,454 | BayCom Corp | 26 | 855.4 $ | 0.01 % |
| 1,455 | Ibotta Inc | 25 | 854 $ | 0.01 % |
| 1,456 | Biglari Holdings Inc | 2 | 852.1 $ | 0.01 % |
| 1,457 | Radiant Logistics Inc | 90 | 851.4 $ | 0.01 % |
| 1,458 | Timberland Bancorp Inc/WA | 19 | 851.4 $ | 0.01 % |
| 1,459 | Flotek Industries Inc | 36 | 846.7 $ | 0.01 % |
| 1,460 | OrthoPediatrics Corp | 44 | 841.7 $ | 0.01 % |
| 1,461 | MVB Financial Corp | 29 | 841.3 $ | 0.01 % |
| 1,462 | Norwood Financial Corp | 26 | 835.9 $ | 0.01 % |
| 1,463 | Clean Energy Fuels Corp | 407 | 834.4 $ | 0.01 % |
| 1,464 | Parke Bancorp Inc | 25 | 829 $ | 0.01 % |
| 1,465 | Latham Group Inc | 128 | 828.2 $ | 0.01 % |
| 1,466 | Atomera Inc | 95 | 827.5 $ | 0.01 % |
| 1,467 | Lexeo Therapeutics Inc | 176 | 819.3 $ | 0.01 % |
| 1,468 | QUICKLOGIC CORP | 41 | 818.8 $ | 0.01 % |
| 1,469 | Claritev Corp | 24 | 818.6 $ | 0.01 % |
| 1,470 | Atea Pharmaceuticals Inc | 176 | 818.4 $ | 0.01 % |
| 1,471 | Power Solutions International Inc | 21 | 816.7 $ | 0.01 % |
| 1,472 | Strattec Security Corp | 10 | 814.5 $ | 0.01 % |
| 1,473 | Vanda Pharmaceuticals Inc | 133 | 814 $ | 0.01 % |
| 1,474 | Wealthfront Corp | 91 | 813.5 $ | 0.01 % |
| 1,475 | Donegal Group Inc | 43 | 811 $ | 0.01 % |
| 1,476 | Genesco Inc | 24 | 810.5 $ | 0.01 % |
| 1,477 | Alpine Income Property Trust Inc | 39 | 809.6 $ | 0.01 % |
| 1,478 | Nature's Sunshine Products Inc | 37 | 806.6 $ | 0.01 % |
| 1,479 | Open Lending Corp | 259 | 805.5 $ | 0.01 % |
| 1,480 | Editas Medicine Inc | 248 | 803.5 $ | 0.00 % |
| 1,481 | Bumble Inc | 251 | 803.2 $ | 0.00 % |
| 1,482 | Caledonia Mining Corp PLC | 42 | 802.2 $ | 0.00 % |
| 1,483 | RMR Group Inc/The | 39 | 800.7 $ | 0.00 % |
| 1,484 | Citizens Financial Services Inc | 11 | 796.8 $ | 0.00 % |
| 1,485 | Yesway Inc | 39 | 791.7 $ | 0.00 % |
| 1,486 | Portillo's Inc | 167 | 791.6 $ | 0.00 % |
| 1,487 | AMC Global Media Inc | 79 | 788.4 $ | 0.00 % |
| 1,488 | Aura Biosciences Inc | 111 | 788.1 $ | 0.00 % |
| 1,489 | Waterstone Financial Inc | 38 | 787.7 $ | 0.00 % |
| 1,490 | Simulations Plus Inc | 43 | 787.3 $ | 0.00 % |
| 1,491 | Duos Technologies Group Inc | 65 | 780 $ | 0.00 % |
| 1,492 | Blend Labs Inc | 456 | 779.8 $ | 0.00 % |
| 1,493 | B&G Foods Inc | 195 | 776.1 $ | 0.00 % |
| 1,494 | Dave & Buster's Entertainment Inc | 68 | 775.2 $ | 0.00 % |
| 1,495 | Bob's Discount Furniture Inc | 49 | 775.2 $ | 0.00 % |
| 1,496 | Fennec Pharmaceuticals Inc | 72 | 774 $ | 0.00 % |
| 1,497 | Nuvectis Pharma Inc | 42 | 772.4 $ | 0.00 % |
| 1,498 | Forward Air Corp | 57 | 770.1 $ | 0.00 % |
| 1,499 | Mistras Group Inc | 44 | 768.7 $ | 0.00 % |
| 1,500 | Rocket Pharmaceuticals Inc | 224 | 766.1 $ | 0.00 % |
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