Titelia

Holdings of Russell 2000 Fund

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.

RankCountryLinesValueShare
1US1,8229.4M $96.14 %
2BM2182.9K $0.85 %
3KY1777.9K $0.80 %
4CA1767K $0.68 %
5GB728.5K $0.29 %
6IE620.8K $0.21 %
7MH618.4K $0.19 %
8PR315.6K $0.16 %
9VG411K $0.11 %
10CH310.9K $0.11 %
11MC28.4K $0.09 %
12GG38.2K $0.08 %

Positions

RankCompanySharesValueWeight
601Douglas Emmett Inc 3703.5K $0.03 %
602Turning Point Brands Inc 403.5K $0.03 %
603German American Bancorp Inc 833.5K $0.03 %
604American Superconductor Corp 1023.5K $0.03 %
605Eos Energy Enterprises Inc 6963.5K $0.03 %
606BigBear.ai Holdings Inc 9783.4K $0.03 %
607Encore Capital Group Inc 493.4K $0.03 %
608Alumis Inc 1553.4K $0.03 %
609Axogen Inc 1033.4K $0.03 %
610National Bank Holdings Corp 873.4K $0.03 %
611Albany International Corp 653.4K $0.03 %
612Arbor Realty Trust Inc 4383.4K $0.03 %
613Enviri Corp 1723.4K $0.03 %
614Acadian Asset Management Inc 623.4K $0.03 %
615Omnicell Inc 1013.4K $0.03 %
616Apollo Commercial Real Estate Finance, Inc. 3193.4K $0.03 %
617Blackbaud Inc 873.4K $0.03 %
618Select Water Solutions Inc 2193.4K $0.03 %
619Intapp Inc 1303.3K $0.03 %
620Walker & Dunlop Inc 753.3K $0.03 %
621Century Communities Inc 583.3K $0.03 %
622NextNav Inc 2063.3K $0.03 %
623Marqeta Inc 8083.3K $0.03 %
624UFP Technologies Inc 173.3K $0.03 %
625Yelp Inc 1333.3K $0.03 %
626Interface Inc 1323.3K $0.03 %
627Diversified Healthcare Trust 4953.3K $0.03 %
628TriCo Bancshares 693.3K $0.03 %
629Banco Latinoamericano de Comercio Exterior SA 643.3K $0.03 %
630United States Lime & Minerals Inc 253.3K $0.03 %
631Ellington Financial Inc 2753.3K $0.03 %
632Ecovyst Inc 2533.3K $0.03 %
633QCR Holdings Inc 383.2K $0.03 %
634Veris Residential Inc 1723.2K $0.03 %
635PACS Group Inc 1013.2K $0.03 %
636Ardelyx Inc 5403.2K $0.03 %
637Arlo Technologies Inc 2273.2K $0.03 %
638ANI Pharmaceuticals Inc 423.2K $0.03 %
639EXPRO GROUP HOLDINGS NV 1853.2K $0.03 %
640Xenia Hotels & Resorts Inc 2173.2K $0.03 %
641Lakeland Financial Corp 563.2K $0.03 %
642Kohl's Corp 2493.2K $0.02 %
643Pebblebrook Hotel Trust 2543.2K $0.02 %
644MaxLinear Inc 1843.2K $0.02 %
645AvePoint Inc 3363.2K $0.02 %
646Helix Energy Solutions Group Inc 3233.2K $0.02 %
647ProPetro Holding Corp 2213.2K $0.02 %
648Recursion Pharmaceuticals Inc 1,0343.2K $0.02 %
649Sylvamo Corp 753.2K $0.02 %
650Triumph Financial Inc 533.2K $0.02 %
651Innovative Industrial Properties Inc 633.2K $0.02 %
652Cohu Inc 1033.2K $0.02 %
653CTS Corp 663.2K $0.02 %
654Napco Security Technologies Inc 803.2K $0.02 %
655Quantum Computing Inc 4603.2K $0.02 %
656Sally Beauty Holdings Inc 2273.1K $0.02 %
657AtriCure Inc 1103.1K $0.02 %
658Flywire Corp 2683.1K $0.02 %
659Federal Agricultural Mortgage Corp 213.1K $0.02 %
660Dauch Corporation 5223.1K $0.02 %
661Relay Therapeutics Inc 3113.1K $0.02 %
662Upwork Inc 2813.1K $0.02 %
663Proto Labs Inc 543.1K $0.02 %
664Dime Community Bancshares Inc 913.1K $0.02 %
665PROCEPT BIOROBOTICS CORP 1233.1K $0.02 %
666Hamilton Insurance Group Ltd 1033.1K $0.02 %
667Figs Inc 2083.1K $0.02 %
668Payoneer Global Inc 6363.1K $0.02 %
669Red Cat Holdings Inc 2343.1K $0.02 %
670Hope Bancorp Inc 2743.1K $0.02 %
671Fresh Del Monte Produce Inc 763.1K $0.02 %
672Brightstar Lottery PLC 2403.1K $0.02 %
673Ingles Markets Inc 343.1K $0.02 %
674La-Z-Boy Inc 953.1K $0.02 %
675National Energy Services Reunited Corp 1423K $0.02 %
676Gorman-Rupp Co/The 493K $0.02 %
677CBIZ Inc 1133K $0.02 %
678Enovis Corp 1333K $0.02 %
679NextDecade Corp 3953K $0.02 %
680Leggett & Platt Inc 3053K $0.02 %
681Tandem Diabetes Care Inc 1573K $0.02 %
682REX American Resources Corp 663K $0.02 %
683Wolverine World Wide Inc 1843K $0.02 %
684Bristow Group Inc 643K $0.02 %
685TIC Solutions Inc 4563K $0.02 %
686JetBlue Airways Corp 6783K $0.02 %
687Webull Corp 6243K $0.02 %
688Winmark Corp 73K $0.02 %
689Healthcare Services Group Inc 1613K $0.02 %
690Sila Realty Trust Inc 1263K $0.02 %
6911st Source Corp 433K $0.02 %
692Kosmos Energy Ltd 1,0703K $0.02 %
693Intellia Therapeutics Inc 2313K $0.02 %
694Alphatec Holdings Inc 2723K $0.02 %
695SFL Corp Ltd 2743K $0.02 %
696Kennedy-Wilson Holdings Inc 2733K $0.02 %
697Orchid Island Capital Inc 4182.9K $0.02 %
698Kodiak Sciences Inc 772.9K $0.02 %
699Progyny Inc 1722.9K $0.02 %
700ConnectOne Bancorp Inc 1092.9K $0.02 %