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
1,501	Limoneira Co	39	523.4 $
1,502	Spok Holdings Inc	48	523.2 $
1,503	Oak Valley Bancorp	16	518.9 $
1,504	EVgo Inc	301	517.7 $
1,505	Paysafe Ltd	76	517.6 $
1,506	AMC Networks Inc	76	516 $
1,507	Claros Mortgage Trust Inc	216	514.1 $
1,508	Evolus Inc	125	513.8 $
1,509	SIGA Technologies Inc	96	513.6 $
1,510	First United Corp	14	513 $
1,511	Petco Health & Wellness Co Inc	184	511.5 $
1,512	Franklin Financial Services Corp	10	510.8 $
1,513	C&F Financial Corp	7	510.6 $
1,514	National Research Corp	30	509.4 $
1,515	8x8 Inc	306	508 $
1,516	Tredegar Corp	63	500.9 $
1,517	LCNB Corp	32	498.9 $
1,518	Asure Software Inc	58	498.8 $
1,519	First Community Corp/SC	17	496.9 $
1,520	Pangaea Logistics Solutions Ltd	70	495.6 $
1,521	RxSight Inc	80	492.8 $
1,522	Vox Royalty Corp	94	492.6 $
1,523	Hyliion Holdings Corp	279	491 $
1,524	Lumexa Imaging Holdings Inc	57	490.2 $
1,525	Editas Medicine Inc	198	489.1 $
1,526	Stratus Properties Inc	16	488.3 $
1,527	VTEX	122	488 $
1,528	First National Corp/VA	18	484.6 $
1,529	Telos Corp	115	481.9 $
1,530	Sky Harbour Group Corp	50	481.5 $
1,531	Service Properties Trust	354	479.7 $
1,532	Black Rock Coffee Bar Inc	37	478 $
1,533	Paysign Inc	81	477.9 $
1,534	Citi Trends Inc	11	476.5 $
1,535	Fidelity D&D Bancorp Inc	11	476.1 $
1,536	Rezolute Inc	156	475.8 $
1,537	TPG Mortgage Investment Trust Inc	65	475.2 $
1,538	Lovesac Co/The	32	472.6 $
1,539	Hawthorn Bancshares Inc	14	471.7 $
1,540	OraSure Technologies Inc	157	471 $
1,541	Reservoir Media Inc	48	469.9 $
1,542	Lightbridge Corp	44	469 $
1,543	NACCO Industries Inc	9	467.7 $
1,544	First Western Financial Inc	19	467 $
1,545	AerSale Corp	75	466.5 $
1,546	Falcon's Beyond Global Inc	33	465.3 $
1,547	Chicago Atlantic Real Estate Finance Inc	41	464.1 $
1,548	Neurogene Inc	23	463.7 $
1,549	USCB Financial Holdings Inc	25	463.5 $
1,550	Pure Cycle Corp	46	462.8 $
1,551	Ardent Health Inc	54	462.2 $
1,552	Simulations Plus Inc	39	461 $
1,553	CapsoVision Inc	63	459.3 $
1,554	National CineMedia Inc	150	457.5 $
1,555	Abeona Therapeutics Inc	102	457 $
1,556	Nexxen International Ltd	70	456.4 $
1,557	Arcturus Therapeutics Holdings Inc	59	455.5 $
1,558	Citizens Community Bancorp Inc/WI	23	455.4 $
1,559	Frontier Group Holdings Inc	129	455.4 $
1,560	USANA Health Sciences Inc	26	454.2 $
1,561	Candel Therapeutics Inc	92	450.8 $
1,562	Quad/Graphics Inc	68	449.5 $
1,563	Weyco Group Inc	14	448.7 $
1,564	Kingsway Financial Services Inc	43	448.5 $
1,565	Core Molding Technologies Inc	20	448 $
1,566	BK Technologies Corp	6	447.8 $
1,567	Ribbon Communications Inc	211	447.3 $
1,568	Karat Packaging Inc	16	446.7 $
1,569	Larimar Therapeutics Inc	99	445.5 $
1,570	OppFi Inc	57	439.5 $
1,571	Monopar Therapeutics Inc	8	438.3 $
1,572	Perma-Fix Environmental Services Inc	41	438.3 $
1,573	Methode Electronics Inc	79	436.1 $
1,574	Backblaze Inc	126	434.7 $
1,575	Utah Medical Products Inc	7	433.9 $
1,576	Entravision Communications Corp	146	433.6 $
1,577	RCI Hospitality Holdings Inc	19	433.4 $
1,578	KORU Medical Systems Inc	100	432 $
1,579	Holley Inc	140	429.8 $
1,580	Better Home & Finance Holding Co	12	427.4 $
1,581	Designer Brands Inc	75	426.8 $
1,582	Jack in the Box Inc	44	425.5 $
1,583	Voyager Therapeutics Inc	109	420.7 $
1,584	Inspired Entertainment Inc	59	420.7 $
1,585	Oncology Institute Inc/The	137	420.6 $
1,586	Anika Therapeutics Inc	29	420.5 $
1,587	Virginia National Bankshares Corp	11	420.2 $
1,588	DiaMedica Therapeutics Inc	62	419.7 $
1,589	Sonida Senior Living Inc	13	419.3 $
1,590	RGC Resources Inc	19	419 $
1,591	Eledon Pharmaceuticals Inc	136	418.9 $
1,592	JAKKS Pacific Inc	21	418.3 $
1,593	LINKBANCORP Inc	50	417 $
1,594	Commercial Bancgroup Inc	16	416.3 $
1,595	NexPoint Diversified Real Estate Trust	89	415.6 $
1,596	Viant Technology Inc	37	414.4 $
1,597	Outdoor Holding Co.	206	414.1 $
1,598	Mistras Group Inc	28	413.8 $
1,599	Escalade Inc	24	412.1 $
1,600	Commerce.com Inc	154	411.2 $