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
1,601	Franklin Covey Co	26	410.5 $
1,602	Octave Specialty Group Inc	88	409.2 $
1,603	Legacy Housing Corp	20	408.6 $
1,604	Conduent Inc	318	407 $
1,605	Princeton Bancorp Inc	12	405.2 $
1,606	Flexsteel Industries Inc	9	404.5 $
1,607	Cricut Inc	108	403.9 $
1,608	Accendra Health Inc	177	403.6 $
1,609	NET Lease Office Properties	35	403.2 $
1,610	M-Tron Industries Inc	6	401.1 $
1,611	Repay Holdings Corp	154	400.4 $
1,612	Bank7 Corp	10	398.8 $
1,613	Meridian Corp	21	398.2 $
1,614	Velocity Financial Inc	22	398 $
1,615	First Capital Inc	8	397 $
1,616	Protara Therapeutics Inc	76	396 $
1,617	US Gold Corp	26	394.9 $
1,618	Ohio Valley Banc Corp	9	394.7 $
1,619	Coherus Oncology Inc	233	393.8 $
1,620	European Wax Center Inc	68	393 $
1,621	Ranpak Holdings Corp	110	392.7 $
1,622	908 Devices Inc	64	391.7 $
1,623	Peoples Bancorp of North Carolina Inc	10	391.6 $
1,624	EverCommerce Inc	34	388.6 $
1,625	Seaport Entertainment Group Inc	18	386.6 $
1,626	Webtoon Entertainment Inc	42	386 $
1,627	Byrna Technologies Inc	42	385.6 $
1,628	Xponential Fitness Inc	64	385.3 $
1,629	Acacia Research Corp	80	384.8 $
1,630	Eagle Financial Services Inc	11	384.8 $
1,631	Kolibri Global Energy Inc	70	384.3 $
1,632	BV Financial Inc	20	382.8 $
1,633	Organogenesis Holdings Inc	160	379.2 $
1,634	Crawford & Co	38	378.9 $
1,635	Kingstone Cos Inc	26	378.8 $
1,636	Concrete Pumping Holdings Inc	53	378.4 $
1,637	Innovage Holding Corp	47	376.9 $
1,638	Immersion Corp	69	376.7 $
1,639	CB Financial Services Inc	11	376 $
1,640	Electromed Inc	16	374.6 $
1,641	Rimini Street Inc	114	373.9 $
1,642	Proficient Auto Logistics Inc	55	372.9 $
1,643	OP Bancorp	28	372.4 $
1,644	OmniAb Inc	235	369 $
1,645	MicroVision Inc	575	368.7 $
1,646	Foghorn Therapeutics Inc	77	368.1 $
1,647	Energy Services of America Corp	28	367.6 $
1,648	First Internet Bancorp	18	366.8 $
1,649	American Integrity Insurance Group Inc	19	366.3 $
1,650	Sight Sciences Inc	97	365.7 $
1,651	Palladyne AI Corp	60	364.2 $
1,652	Oportun Financial Corp	79	364.2 $
1,653	Playtika Holding Corp	131	364.2 $
1,654	Benitec Biopharma Inc	34	362.1 $
1,655	AlTi Global Inc	100	362 $
1,656	Pioneer Bancorp Inc/NY	26	361.9 $
1,657	Westrock Coffee Co	85	361.3 $
1,658	Gencor Industries Inc	24	360 $
1,659	Via Transportation Inc	24	360 $
1,660	CVRx Inc	38	359.5 $
1,661	Acme United Corp	8	359.3 $
1,662	Greene County Bancorp Inc	16	358.6 $
1,663	MainStreet Bancshares Inc	16	355.2 $
1,664	Turtle Beach Corp	35	354.9 $
1,665	Protalix BioTherapeutics Inc	163	353.7 $
1,666	Eagle Bancorp Montana Inc	17	349.9 $
1,667	AIRO Group Holdings Inc	46	349.8 $
1,668	Alector Inc	162	348.3 $
1,669	LENZ Therapeutics Inc	38	347.7 $
1,670	Atrium Therapeutics Inc	26	347.6 $
1,671	Vuzix Corp	150	346.5 $
1,672	Inogen Inc	56	346.1 $
1,673	Phoenix Education Partners Inc	11	346.1 $
1,674	Starz Entertainment Corp	30	345 $
1,675	SEACOR Marine Holdings Inc	48	343.7 $
1,676	Xerox Holdings Corp	266	343.1 $
1,677	Motorcar Parts of America Inc	31	342.9 $
1,678	Nano-X Imaging Ltd	151	342.8 $
1,679	Security National Financial Corp	36	341.3 $
1,680	eGain Corp	43	339.3 $
1,681	Fennec Pharmaceuticals Inc	55	338.3 $
1,682	Universal Logistics Holdings Inc	16	338.2 $
1,683	TruBridge Inc	23	336.7 $
1,684	Greenwich Lifesciences Inc	14	336.3 $
1,685	Kronos Worldwide Inc	51	335.1 $
1,686	Evolution Petroleum Corp	73	334.3 $
1,687	Shoulder Innovations Inc	23	334.2 $
1,688	BRT Apartments Corp	25	333.5 $
1,689	Finwise Bancorp	21	333.1 $
1,690	Medallion Financial Corp.	38	325.3 $
1,691	BCB Bancorp Inc	36	323.3 $
1,692	Unisys Corp	156	322.9 $
1,693	Inseego Corp	29	322.5 $
1,694	Hamilton Beach Brands Holding Co	17	322.2 $
1,695	Information Services Group Inc	83	318.7 $
1,696	Modiv Industrial Inc	22	315 $
1,697	Codexis Inc	192	313 $
1,698	LifeMD Inc	86	310.5 $
1,699	Costamare Bulkers Holdings Ltd	20	309.4 $
1,700	Blaize Holdings Inc	170	309.4 $