Holdings of Russell 2000 Fund

Name: Holdings of Russell 2000 Fund
Creator: Titelia

Rydex Series Funds ·1928 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.9M $ · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

Funds 16.1 %
Industrials 1.0 %
Technology 0.7 %
Materials 0.4 %
Financials 0.4 %
Unattributed 81.4 %

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 96.1 %
BM 0.8 %
KY 0.8 %
CA 0.7 %
GB 0.3 %
IE 0.2 %
MH 0.2 %
PR 0.2 %
VG 0.1 %
CH 0.1 %
MC 0.1 %
GG 0.1 %
Other countries 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,822	9.4M $	96.14 %
2	BM	21	82.9K $	0.85 %
3	KY	17	77.9K $	0.80 %
4	CA	17	67K $	0.68 %
5	GB	7	28.5K $	0.29 %
6	IE	6	20.8K $	0.21 %
7	MH	6	18.4K $	0.19 %
8	PR	3	15.6K $	0.16 %
9	VG	4	11K $	0.11 %
10	CH	3	10.9K $	0.11 %
11	MC	2	8.4K $	0.09 %
12	GG	3	8.2K $	0.08 %

Positions

Rank	Company	Shares	Value
1,701	Barnes & Noble Education Inc	35	309.1 $
1,702	Richardson Electronics Ltd/United States	28	306.6 $
1,703	SR Bancorp Inc	18	303.8 $
1,704	Quanterix Corp	86	302.7 $
1,705	ECB Bancorp Inc/MD	18	301.1 $
1,706	Aeluma Inc	23	301.1 $
1,707	Chaince Digital Holdings Inc	75	298.5 $
1,708	Whitefiber Inc	25	297.8 $
1,709	HighPeak Energy Inc	43	296.7 $
1,710	Ategrity Specialty Holdings LLC	15	296.6 $
1,711	CoastalSouth Bancshares Inc	12	295.1 $
1,712	Claritev Corp	18	294.1 $
1,713	Fate Therapeutics Inc	245	294 $
1,714	SB Financial Group Inc	14	294 $
1,715	Braemar Hotels & Resorts Inc	124	292.6 $
1,716	Finward Bancorp	8	290.4 $
1,717	MediWound Ltd	18	290 $
1,718	Open Lending Corp	228	285 $
1,719	Richmond Mutual BanCorp Inc	21	285 $
1,720	Friedman Industries Inc	16	283.5 $
1,721	Resources Connection Inc	76	283.5 $
1,722	Douglas Elliman Inc	171	280.4 $
1,723	Westwood Holdings Group Inc	17	280 $
1,724	Seven Hills Realty Trust	34	279.5 $
1,725	Priority Technology Holdings Inc	59	278.5 $
1,726	Epsilon Energy Ltd	45	277.2 $
1,727	Heron Therapeutics Inc	346	276.8 $
1,728	SANUWAVE Health Inc	16	276.6 $
1,729	Tucows Inc	16	274.6 $
1,730	Superior Group of Cos Inc	27	274.3 $
1,731	Landmark Bancorp Inc/Manhattan KS	11	272.8 $
1,732	American Outdoor Brands Inc	29	270.9 $
1,733	ACRES Commercial Realty Corp	14	270.5 $
1,734	loanDepot Inc	190	269.8 $
1,735	Bassett Furniture Industries Inc	19	268.9 $
1,736	ZipRecruiter Inc	145	266.8 $
1,737	Envela Corp	16	266.6 $
1,738	Riverview Bancorp Inc	48	264 $
1,739	Eastern Co/The	13	263.1 $
1,740	Atomera Inc	69	262.9 $
1,741	TrueBlue Inc	67	262 $
1,742	Funko Inc	82	258.3 $
1,743	Alta Equipment Group Inc	48	257.8 $
1,744	Quantum-Si Inc	331	256.2 $
1,745	Silvercrest Asset Management Group Inc	19	255.4 $
1,746	Medifast Inc	25	254.8 $
1,747	Ascent Industries Co	19	252.9 $
1,748	CF Bankshares Inc	9	251.2 $
1,749	Omega Flex Inc	8	248.3 $
1,750	RE/MAX Holdings Inc	43	247.7 $
1,751	Tonix Pharmaceuticals Holding Corp	18	247.5 $
1,752	EVI Industries Inc	12	247 $
1,753	JELD-WEN Holding Inc	199	246.8 $
1,754	Stereotaxis Inc	134	246.6 $
1,755	Maui Land & Pineapple Co Inc	16	246.2 $
1,756	OneWater Marine Inc	26	245.7 $
1,757	Pro-Dex Inc	5	245.6 $
1,758	Nexpoint Real Estate Finance Inc	18	242.5 $
1,759	Innventure Inc	62	242.4 $
1,760	Lifecore Biomedical Inc	65	241.8 $
1,761	TechTarget Inc	62	240.6 $
1,762	Beauty Health Co/The	268	238.5 $
1,763	Angel Oak Mortgage REIT Inc	29	238.4 $
1,764	Hanover Bancorp Inc	11	237.5 $
1,765	Inhibikase Therapeutics Inc	141	236.9 $
1,766	Lands' End Inc	21	236 $
1,767	Cardiff Oncology Inc	145	234.9 $
1,768	DMC Global Inc	45	234.5 $
1,769	New Fortress Energy Inc	395	233.1 $
1,770	PrimeEnergy Resources Corp	1	232.9 $
1,771	OptimizeRx Corp	37	232.4 $
1,772	Lifeway Foods Inc	12	232.1 $
1,773	Nuvectis Pharma Inc	30	231.9 $
1,774	RCM Technologies Inc	12	229.7 $
1,775	Domo Inc	75	229.5 $
1,776	America's Car-Mart Inc/TX	18	229.1 $
1,777	FutureFuel Corp	59	227.2 $
1,778	CuriosityStream Inc	75	222 $
1,779	Nkarta Inc	105	221.6 $
1,780	agilon health Inc	28	220.2 $
1,781	Global Water Resources Inc	29	220.1 $
1,782	Union Bankshares Inc/Morrisville VT	9	218.9 $
1,783	Sound Financial Bancorp Inc	5	218.6 $
1,784	Lifezone Metals Ltd	65	218.4 $
1,785	Kaltura Inc	178	217.2 $
1,786	Aldeyra Therapeutics Inc	127	214.6 $
1,787	Rithm Property Trust Inc	16	214.2 $
1,788	CS Disco Inc	56	213.9 $
1,789	Crexendo Inc	34	209.8 $
1,790	NI Holdings Inc	16	206.2 $
1,791	CPI Card Group Inc	14	203.1 $
1,792	Selectquote Inc	322	202.7 $
1,793	Strawberry Fields REIT Inc	17	202.3 $
1,794	Thryv Holdings Inc	73	200 $
1,795	ReposiTrak Inc	26	197.6 $
1,796	Smith-Midland Corp	6	195.2 $
1,797	J Jill Inc	17	194.8 $
1,798	Rackspace Technology Inc	196	192 $
1,799	Arq, Inc.	74	189.4 $
1,800	Clarus Corp	69	187.7 $