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
1,801	Caribou Biosciences Inc	227	399.5 $
1,802	Landmark Bancorp Inc/Manhattan KS	13	399.2 $
1,803	Greenwich Lifesciences Inc	17	398.8 $
1,804	Swarmer Inc	9	398.8 $
1,805	HighPeak Energy Inc	57	398.4 $
1,806	EW Scripps Co/The	143	396.1 $
1,807	MainStreet Bancshares Inc	16	395 $
1,808	Escalade Inc	21	394.4 $
1,809	Lucid Diagnostics Inc	368	393.8 $
1,810	Inogen Inc	61	393.5 $
1,811	Ohio Valley Banc Corp	9	390.9 $
1,812	Gencor Industries Inc	26	387.9 $
1,813	Security National Financial Corp	40	387.6 $
1,814	Corbus Pharmaceuticals Holdings Inc	41	384.6 $
1,815	Orion Properties Inc	133	384.4 $
1,816	BRT Apartments Corp	25	384.3 $
1,817	SIGA Technologies Inc	105	382.2 $
1,818	ProKidney Corp	187	381.5 $
1,819	Angel Oak Mortgage REIT Inc	42	381.4 $
1,820	Spruce Biosciences Inc	7	378 $
1,821	Lifezone Metals Ltd	97	376.4 $
1,822	Smart Sand Inc	75	375.8 $
1,823	Korro Bio Inc	28	369 $
1,824	Costamare Bulkers Holdings Ltd	21	368.8 $
1,825	Prelude Therapeutics Inc	69	367.8 $
1,826	MediWound Ltd	25	367.5 $
1,827	Lifecore Biomedical Inc	70	367.5 $
1,828	Whitehawk Therapeutics Inc	80	366.4 $
1,829	Black Rock Coffee Bar Inc	44	364.8 $
1,830	Kolibri Global Energy Inc	73	363.5 $
1,831	ECB Bancorp Inc/MD	18	361.4 $
1,832	FreightCar America Inc	37	360.4 $
1,833	BV Financial Inc	17	360.1 $
1,834	Information Services Group Inc	87	357.6 $
1,835	Commercial Vehicle Group Inc	77	355.7 $
1,836	ChargePoint Holdings Inc	60	354.6 $
1,837	Superior Group of Cos Inc	27	354.2 $
1,838	loanDepot Inc	282	352.5 $
1,839	EverCommerce Inc	35	352.1 $
1,840	Soluna Holdings Inc	260	351 $
1,841	Amplify Energy Corp	88	350.2 $
1,842	Kronos Worldwide Inc	55	348.2 $
1,843	Finwise Bancorp	24	348 $
1,844	Ampco-Pittsburgh Corp	40	346 $
1,845	Westwood Holdings Group Inc	18	344.9 $
1,846	Cartesian Therapeutics Inc	33	343.9 $
1,847	Crexendo Inc	46	343.6 $
1,848	Bally's Corp	25	342.8 $
1,849	CAMP4 Therapeutics Corp	78	340.9 $
1,850	Exzeo Group Inc	20	337.4 $
1,851	SR Bancorp Inc	17	334.6 $
1,852	PrimeEnergy Resources Corp	2	333.8 $
1,853	Richmond Mutual BanCorp Inc	21	333.5 $
1,854	Thryv Holdings Inc	84	331 $
1,855	KinderCare Learning Cos Inc	77	327.3 $
1,856	OneWater Marine Inc	29	326.8 $
1,857	Lyell Immunopharma Inc	23	323.2 $
1,858	Douglas Elliman Inc	181	320.4 $
1,859	AN2 Therapeutics Inc	66	319.4 $
1,860	Alta Equipment Group Inc	49	317 $
1,861	Braemar Hotels & Resorts Inc	146	315.4 $
1,862	Nkarta Inc	111	314.1 $
1,863	Energous Corp	13	312.7 $
1,864	Acumen Pharmaceuticals Inc	117	312.4 $
1,865	RCM Technologies Inc	11	310.5 $
1,866	Canton Strategic Holdings Inc	110	310.2 $
1,867	Inseego Corp	30	309.9 $
1,868	KVH Industries Inc	31	307.2 $
1,869	Agenus Inc	99	302.9 $
1,870	Gyre Therapeutics Inc	45	296.6 $
1,871	OnKure Therapeutics Inc	65	296.4 $
1,872	Kaltura Inc	227	295.1 $
1,873	Evolution Petroleum Corp	80	294.4 $
1,874	Chain Bridge Bancorp Inc	7	294.4 $
1,875	Domo Inc	94	294.2 $
1,876	Blaize Holdings Inc	213	293.9 $
1,877	Pro-Dex Inc	5	292.8 $
1,878	STEREOTAXIS INC	169	290.7 $
1,879	LENZ Therapeutics Inc	51	289.7 $
1,880	FutureFuel Corp	64	289.3 $
1,881	1stdibs.com Inc	59	289.1 $
1,882	Veritone Inc	209	286.3 $
1,883	Unicycive Therapeutics Inc	61	286.1 $
1,884	ADC Therapeutics SA	266	284.6 $
1,885	Maui Land & Pineapple Co Inc	16	284.5 $
1,886	Omega Flex Inc	9	282.5 $
1,887	Nexpoint Real Estate Finance Inc	18	279 $
1,888	ReposiTrak Inc	31	279 $
1,889	CuriosityStream Inc	104	276.6 $
1,890	Epsilon Energy Ltd	51	275.9 $
1,891	Finance Of America Cos Inc	10	275.2 $
1,892	Strawberry Fields REIT Inc	20	275 $
1,893	TechTarget Inc	76	273.6 $
1,894	Digimarc Corp	33	271.3 $
1,895	Venu Holding Corp	119	270.1 $
1,896	J Jill Inc	17	269.8 $
1,897	NI Holdings Inc	17	267.1 $
1,898	Universal Logistics Holdings Inc	18	266.4 $
1,899	Montauk Renewables Inc	170	265.2 $
1,900	CS Disco Inc	70	264.6 $

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