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
1,701	Lantronix Inc	88	517.4 $
1,702	First Capital Inc	8	517.1 $
1,703	Gold Resource Corp	409	515.3 $
1,704	Barnes & Noble Education Inc	41	515 $
1,705	Ring Energy Inc	475	513 $
1,706	Community Bancorp/VT	13	508.3 $
1,707	Seaport Entertainment Group Inc	19	505.4 $
1,708	Stoneridge Inc	69	505.1 $
1,709	SMARTRENT INC	424	504.6 $
1,710	Chicago Atlantic Real Estate Finance Inc	47	503.8 $
1,711	Larimar Therapeutics Inc	165	503.3 $
1,712	RGC Resources Inc	21	501.9 $
1,713	Designer Brands Inc	86	501.4 $
1,714	NACCO Industries Inc	10	500.5 $
1,715	SITE Centers Corp	126	500.2 $
1,716	Vuzix Corp	172	498.8 $
1,717	Eagle Financial Services Inc	12	497.5 $
1,718	Protara Therapeutics Inc	130	496.6 $
1,719	Core Molding Technologies Inc	21	495.6 $
1,720	TrueBlue Inc	71	494.9 $
1,721	Holley Inc	194	494.7 $
1,722	Elmet Group Co/The	25	493.5 $
1,723	Princeton Bancorp Inc	13	493.4 $
1,724	Keros Therapeutics Inc	46	492.2 $
1,725	Envela Corp	17	491 $
1,726	Motorcar Parts of America Inc	32	490.2 $
1,727	Perma-Pipe International Holdings Inc	18	490.1 $
1,728	Alector Inc	243	488.4 $
1,729	Reservoir Media Inc	49	484.6 $
1,730	Atrium Therapeutics Inc	36	484.2 $
1,731	Codexis Inc	214	483.6 $
1,732	Embecta Corp	148	482.5 $
1,733	Meridian Corp	24	480.7 $
1,734	KARYOPHARM THERAPEUTICS INC	49	478.7 $
1,735	RxSight Inc	99	477.2 $
1,736	Asure Software Inc	60	476.4 $
1,737	Advantage Solutions Inc	11	475.6 $
1,738	Peoples Bancorp of North Carolina Inc	11	474 $
1,739	American Resources Corp	220	473 $
1,740	NexPoint Diversified Real Estate Trust	91	472.3 $
1,741	KORU Medical Systems Inc	112	470.4 $
1,742	Taylor Devices Inc	8	469.4 $
1,743	HMH Holding Inc	25	468.5 $
1,744	Immersion Corp	69	467.1 $
1,745	Surrozen Inc	18	467.1 $
1,746	Minerva Neurosciences Inc	84	466.2 $
1,747	RCI Hospitality Holdings Inc	17	464.4 $
1,748	Precision BioSciences Inc	59	463.7 $
1,749	Seven Hills Realty Trust	55	463.7 $
1,750	InfuSystem Holdings Inc	48	463.2 $
1,751	Crawford & Co	41	462.1 $
1,752	Turtle Beach Corp	37	460.7 $
1,753	Tonix Pharmaceuticals Holding Corp	36	459.4 $
1,754	BRC Group Holdings Inc	57	458.3 $
1,755	Quanterix Corp	106	457.9 $
1,756	Niagen Bioscience Inc	143	456.2 $
1,757	Voyager Therapeutics Inc	130	455 $
1,758	CB Financial Services Inc	12	454.8 $
1,759	Eagle Bancorp Montana Inc	19	454.7 $
1,760	Invivyd Inc	521	454.5 $
1,761	COHERUS ONCOLOGY INC	324	453.6 $
1,762	RE/MAX Holdings Inc	46	453.6 $
1,763	OP Bancorp	30	449.7 $
1,764	AirJoule Technologies Corp	81	448.7 $
1,765	Paysafe Ltd	60	448.2 $
1,766	AlTi Global Inc	124	447.6 $
1,767	RF Industries Ltd	21	445.4 $
1,768	Pioneer Bancorp Inc/NY	26	443.8 $
1,769	Arcturus Therapeutics Holdings Inc	66	443.5 $
1,770	Foghorn Therapeutics Inc	90	439.2 $
1,771	Gemini Space Station Inc	102	434.5 $
1,772	ANGI INC	73	434.4 $
1,773	Neumora Therapeutics Inc	254	431.8 $
1,774	Acme United Corp	9	429.5 $
1,775	Medallion Financial Corp	42	428.8 $
1,776	BCB Bancorp Inc	40	428.8 $
1,777	Orchestra BioMed Holdings Inc	99	427.2 $
1,778	Phoenix Education Partners Inc	13	427.1 $
1,779	Protalix BioTherapeutics Inc	183	426.4 $
1,780	CF Bankshares Inc	13	426 $
1,781	SAB Biotherapeutics Inc	108	421.2 $
1,782	SEACOR Marine Holdings Inc	55	420.8 $
1,783	ProFrac Holding Corp	72	418.3 $
1,784	Lifeway Foods Inc	14	417.8 $
1,785	Modiv Industrial Inc	24	417.6 $
1,786	CPI Card Group Inc	20	415.6 $
1,787	Organogenesis Holdings Inc	171	415.5 $
1,788	Proficient Auto Logistics Inc	61	415.4 $
1,789	Hamilton Beach Brands Holding Co	18	414.5 $
1,790	Silvaco Group Inc	30	413.7 $
1,791	Evommune Inc	31	412 $
1,792	NET Lease Office Properties	37	411.8 $
1,793	Anika Therapeutics Inc	28	409.6 $
1,794	James River Group Holdings Inc	93	409.2 $
1,795	LifeMD Inc	99	408.9 $
1,796	AIRO Group Holdings Inc	55	406.5 $
1,797	Acacia Research Corp	87	405.4 $
1,798	Starfighters Space Inc	76	404.3 $
1,799	Espey Mfg. & Electronics Corp	6	404.1 $
1,800	Oramed Pharmaceuticals Inc	84	404 $

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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