Holdings of Russell 2000 Fund

Name: Holdings of Russell 2000 Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	PCB Bancorp	27	766 $
1,502	W&T Offshore Inc	243	765.5 $
1,503	Palisade Bio Inc	366	764.9 $
1,504	Comstock Inc	183	761.3 $
1,505	Avidbank Holdings Inc	23	759.7 $
1,506	IBEX Holdings Ltd	25	759.3 $
1,507	NerdWallet Inc	82	758.5 $
1,508	VERASTEM INC	198	756.4 $
1,509	Westrock Coffee Co	93	754.2 $
1,510	Eledon Pharmaceuticals Inc	191	752.5 $
1,511	Ranger Energy Services Inc	47	752.5 $
1,512	Genie Energy Ltd	52	751.4 $
1,513	TSS INC	61	750.3 $
1,514	Boston Omaha Corp	55	750.2 $
1,515	MBIA Inc	115	749.8 $
1,516	Abacus Global Management Inc	70	749.7 $
1,517	Century Therapeutics Inc	305	747.3 $
1,518	Lightbridge Corp	85	747.2 $
1,519	Chemung Financial Corp	10	745.8 $
1,520	Rocky Brands Inc	18	742.3 $
1,521	Johnson Outdoors Inc	16	736.6 $
1,522	Republic Airways Holdings Inc	35	735.4 $
1,523	Vox Royalty Corp	155	733.2 $
1,524	Olaplex Holdings Inc	357	731.9 $
1,525	Akebia Therapeutics Inc	640	729.6 $
1,526	GBank Financial Holdings Inc	24	727.4 $
1,527	FRP Holdings Inc	29	724.7 $
1,528	Hertz Global Holdings Inc	319	722.5 $
1,529	OraSure Technologies Inc	162	722.5 $
1,530	Chaince Digital Holdings Inc	165	721.1 $
1,531	MacroGenics Inc	156	720.7 $
1,532	Velo3D Inc	41	719.6 $
1,533	Electromed Inc	17	719.1 $
1,534	First Community Corp/SC	22	719 $
1,535	Compass Therapeutics Inc	325	711.8 $
1,536	Nathan's Famous Inc	7	711.2 $
1,537	Benitec Biopharma Inc	53	709.1 $
1,538	TRUBRIDGE INC	27	707.7 $
1,539	Aeluma Inc	32	706.6 $
1,540	First Western Financial Inc	22	706.4 $
1,541	Eikon Therapeutics Inc	54	704.7 $
1,542	Karat Packaging Inc	21	702.7 $
1,543	Real Brokerage Inc/The	386	702.5 $
1,544	Krispy Kreme Inc	199	702.5 $
1,545	INNVENTURE INC	138	699.7 $
1,546	Jack in the Box Inc	44	695.6 $
1,547	FS Bancorp Inc	16	694.4 $
1,548	Citi Trends Inc	12	694.1 $
1,549	Virgin Galactic Holdings Inc	239	690.7 $
1,550	Cable One Inc	13	690.4 $
1,551	Franklin Financial Services Corp	11	688.6 $
1,552	American Coastal Insurance Corp	62	688.2 $
1,553	BK Technologies Corp	8	687.8 $
1,554	VISTA GOLD CORP	358	683.8 $
1,555	Shoe Station Group Inc	46	682.2 $
1,556	Repay Holdings Corp	162	680.4 $
1,557	Commercial Bancgroup Inc	21	678.1 $
1,558	Nexxen International Ltd	75	677.3 $
1,559	Energy Services of America Corp	35	676.9 $
1,560	John Marshall Bancorp Inc	31	675.8 $
1,561	Onity Group Inc	17	675.8 $
1,562	Twin Disc Inc	29	672.8 $
1,563	Isabella Bank Corp	17	671.5 $
1,564	Amtech Systems Inc	29	669.3 $
1,565	OmniAb Inc	272	669.1 $
1,566	Abeona Therapeutics Inc	108	667.4 $
1,567	Innovative Solutions and Support Inc	37	666 $
1,568	FVCBankcorp Inc	38	665 $
1,569	First Northern Community Bancorp	37	663.8 $
1,570	Immuneering Corp	133	663.7 $
1,571	ATN International Inc	25	662.3 $
1,572	First United Corp	15	661.7 $
1,573	ASSEMBLY BIOSCIENCES INC	24	659.5 $
1,574	Distribution Solutions Group Inc	24	656.4 $
1,575	Once Upon a Farm PBC	32	655.4 $
1,576	Citizens Inc/TX	114	654.4 $
1,577	fuboTV Inc	71	653.2 $
1,578	CapsoVision Inc	86	651.9 $
1,579	Ames National Corp	22	651.4 $
1,580	Forward Industries Inc	154	649.9 $
1,581	N-able Inc/US	177	649.6 $
1,582	MGP Ingredients Inc	37	648.2 $
1,583	EVgo Inc	338	645.6 $
1,584	Aviat Networks Inc	29	643.8 $
1,585	Western New England Bancorp Inc	45	643.5 $
1,586	DiaMedica Therapeutics Inc	91	640.6 $
1,587	Innovage Holding Corp	54	639.9 $
1,588	Telos Corp	139	639.4 $
1,589	Nu Skin Enterprises Inc	121	638.9 $
1,590	Octave Specialty Group Inc	102	636.5 $
1,591	OppFi Inc	64	635.5 $
1,592	Encore Energy Corp	483	632.7 $
1,593	Ready Capital Corp	360	630 $
1,594	Perma-Fix Environmental Services Inc	44	628.8 $
1,595	National CineMedia Inc	165	627 $
1,596	Concrete Pumping Holdings Inc	52	626.6 $
1,597	Summit Midstream Corp	22	626.6 $
1,598	908 Devices Inc	72	626.4 $
1,599	NRC Health	29	625.5 $
1,600	Quad/Graphics Inc	74	623.8 $

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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