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
1,601	Petco Health & Wellness Co Inc	229	622.9 $
1,602	Eve Holding Inc	246	617.5 $
1,603	Funko Inc	105	617.4 $
1,604	Granite Ridge Resources Inc	140	617.4 $
1,605	Fidelity D&D Bancorp Inc	12	617 $
1,606	Gogo Inc	199	616.9 $
1,607	USCB Financial Holdings Inc	30	613.8 $
1,608	Microvast Holdings Inc	524	613.1 $
1,609	Accendra Health Inc	179	612.2 $
1,610	Clearwater Paper Corp	39	611.5 $
1,611	ZipRecruiter Inc	163	611.3 $
1,612	Inhibikase Therapeutics Inc	301	611 $
1,613	Xponential Fitness Inc	88	609 $
1,614	Outdoor Holding Co	267	608.8 $
1,615	Oak Valley Bancorp	18	607.4 $
1,616	Webtoon Entertainment Inc	53	605.3 $
1,617	Greene County Bancorp Inc	18	604.6 $
1,618	Hackett Group Inc/The	56	603.1 $
1,619	GSI Technology Inc	78	602.9 $
1,620	FB Bancorp Inc	40	602.4 $
1,621	Upstream Bio Inc	87	602 $
1,622	Zentalis Pharmaceuticals Inc	124	601.4 $
1,623	SpyGlass Pharma Inc	27	601 $
1,624	First National Corp/VA	20	600.4 $
1,625	SES AI Corp	624	599.2 $
1,626	LCNB Corp	34	598.1 $
1,627	USANA Health Sciences Inc	28	597.8 $
1,628	LINEAGE CELL THERAPEUTICS INC	456	597.4 $
1,629	Liberty Latin America Ltd	76	595.8 $
1,630	Flexsteel Industries Inc	8	595.8 $
1,631	Ares Commercial Real Estate Corp	132	594 $
1,632	Oportun Financial Corp	104	593.8 $
1,633	CADIZ INC	142	593.6 $
1,634	Unisys Corp	162	592.9 $
1,635	8x8 Inc	346	591.7 $
1,636	Anavex Life Sciences Corp	228	590.5 $
1,637	Weyco Group Inc	15	590 $
1,638	Richardson Electronics Ltd/United States	31	589.3 $
1,639	Zumiez Inc	33	587.4 $
1,640	McGraw Hill Inc	62	587.1 $
1,641	TPG Mortgage Investment Trust Inc	74	586.1 $
1,642	ARKO Petroleum Corp	31	584.4 $
1,643	Lovesac Co/The	35	584.2 $
1,644	AerSale Corp	92	581.4 $
1,645	National Bankshares Inc	16	581.3 $
1,646	Alico Inc	14	579.2 $
1,647	Pangaea Logistics Solutions Ltd	89	578.5 $
1,648	Legacy Housing Corp	22	577.9 $
1,649	Blue Ridge Bankshares Inc	163	575.4 $
1,650	Sidus Space Inc	204	573.2 $
1,651	Velocity Financial Inc	31	572.3 $
1,652	Ardent Health Inc	58	570.7 $
1,653	BAKKT INC	73	570.1 $
1,654	Priority Technology Holdings Inc	85	567 $
1,655	American Integrity Insurance Group Inc	30	564.9 $
1,656	Franklin Covey Co	23	564.2 $
1,657	Kingsway Corp	54	562.7 $
1,658	C&F Financial Corp	7	560 $
1,659	Claros Mortgage Trust Inc	238	559.3 $
1,660	Fossil Group Inc	135	558.9 $
1,661	Senseonics Holdings Inc	98	556.6 $
1,662	Commerce.com Inc	188	556.5 $
1,663	Ategrity Specialty Holdings LLC	23	552.9 $
1,664	ALX Oncology Holdings Inc	267	552.7 $
1,665	GALECTIN THERAPEUTICS INC	119	552.2 $
1,666	US Gold Corp	36	551.9 $
1,667	Kingstone Cos Inc	29	551.9 $
1,668	Utah Medical Products Inc	8	551.8 $
1,669	Limoneira Co	42	551.5 $
1,670	Sky Harbour Group Corp	56	551 $
1,671	Hawthorn Bancshares Inc	14	550.2 $
1,672	Better Home & Finance Holding Co	20	550 $
1,673	Tredegar Corp	69	549.2 $
1,674	Palladyne AI Corp	90	547.2 $
1,675	Friedman Industries Inc	17	547.1 $
1,676	Opus Genetics Inc	133	546.6 $
1,677	Cricut Inc	124	544.4 $
1,678	Ribbon Communications Inc	232	542.9 $
1,679	TriSalus Life Sciences Inc	119	541.5 $
1,680	Bank7 Corp	11	538.5 $
1,681	FULCRUM THERAPEUTICS INC	147	538 $
1,682	Citizens Community Bancorp Inc/WI	23	538 $
1,683	Entrada Therapeutics Inc	73	537.3 $
1,684	CoastalSouth Bancshares Inc	20	537 $
1,685	JAKKS Pacific Inc	23	535.4 $
1,686	Infinity Natural Resources Inc	42	533.4 $
1,687	Virginia National Bankshares Corp	12	532.6 $
1,688	Spok Holdings Inc	52	532.5 $
1,689	Viant Technology Inc	42	531.7 $
1,690	Lumexa Imaging Holdings Inc	47	530.2 $
1,691	First Internet Bancorp	19	528.2 $
1,692	Hudson Technologies Inc	92	528.1 $
1,693	SHOULDER INNOVATIONS INC	26	527.3 $
1,694	inTEST Corp	29	526.9 $
1,695	Sight Sciences Inc	97	525.7 $
1,696	Pure Cycle Corp	49	524.8 $
1,697	Rimini Street Inc	123	524 $
1,698	Playtika Holding Corp	140	520.8 $
1,699	Conduent Inc	356	519.8 $
1,700	Inspired Entertainment Inc	63	519.8 $

Download this table: CSV, JSON

Tell me about updates

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