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
1,801	Lucid Diagnostics Inc	161	185.2 $
1,802	Sunrise Realty Trust Inc	24	184.1 $
1,803	Health Catalyst Inc	144	182.9 $
1,804	KULR Technology Group Inc	77	182.5 $
1,805	Montauk Renewables Inc	158	181.7 $
1,806	Digimarc Corp	37	181.7 $
1,807	Korro Bio Inc	16	181.1 $
1,808	ProFrac Holding Corp	29	179.8 $
1,809	Humacyte Inc	294	178.4 $
1,810	SunPower Inc	140	177.8 $
1,811	Joint Corp/The	20	177 $
1,812	Chain Bridge Bancorp Inc	5	174.5 $
1,813	HF Foods Group Inc	94	173.9 $
1,814	Lakeland Industries Inc	21	172 $
1,815	Consumer Portfolio Services Inc	22	170.1 $
1,816	Rhinebeck Bancorp Inc	11	169.6 $
1,817	Advantage Solutions Inc	8	169.1 $
1,818	MaxCyte Inc	237	166.5 $
1,819	Finance Of America Cos Inc	10	166 $
1,820	Bally's Corp	17	163.9 $
1,821	KinderCare Learning Cos Inc	74	162.8 $
1,822	Outset Medical Inc	42	161.3 $
1,823	SKYX Platforms Corp	143	160.2 $
1,824	Virco Mfg. Corp	26	159.1 $
1,825	aTyr Pharma Inc	203	158.3 $
1,826	1-800-Flowers.com Inc	51	155 $
1,827	Forrester Research Inc	27	152.8 $
1,828	Marine Products Corp	21	152.7 $
1,829	American Vanguard Corp	61	151.9 $
1,830	Gambling.com Group Ltd	39	151.3 $
1,831	Treace Medical Concepts Inc	112	150.1 $
1,832	Emerald Holding Inc	33	148.8 $
1,833	TriSalus Life Sciences Inc	37	148 $
1,834	Hain Celestial Group Inc/The	212	147.9 $
1,835	Gyre Therapeutics Inc	21	146.4 $
1,836	SoundThinking Inc	22	145.6 $
1,837	Getty Images Holdings Inc	180	142.8 $
1,838	Gossamer Bio Inc	433	142.2 $
1,839	Mammoth Energy Services Inc	57	139.7 $
1,840	Transcontinental Realty Investors Inc	4	139.5 $
1,841	CSP Inc	16	138.4 $
1,842	Cartesian Therapeutics Inc	22	135.3 $
1,843	WM Technology Inc	205	135 $
1,844	Lument Finance Trust Inc	107	134.8 $
1,845	Patriot National Bancorp Inc	103	132.9 $
1,846	Journey Medical Corp	28	131.3 $
1,847	LENSAR Inc	22	131.1 $
1,848	HireQuest Inc	13	129.7 $
1,849	FitLife Brands Inc	9	127.8 $
1,850	DocGo Inc	203	127.7 $
1,851	Silvaco Group Inc	18	127.4 $
1,852	OPAL Fuels Inc	50	126 $
1,853	AirJoule Technologies Corp	50	125.5 $
1,854	Net Power Inc	80	124.8 $
1,855	Neuronetics Inc	85	123.3 $
1,856	AudioEye Inc	19	121 $
1,857	Expensify Inc	139	120.9 $
1,858	Sanara Medtech Inc	7	120.3 $
1,859	SWK Holdings Corp.	7	119.1 $
1,860	PAMT CORP	14	118.3 $
1,861	Franklin Street Properties Corp	178	118.3 $
1,862	TTEC Holdings Inc	47	117.5 $
1,863	NL Industries Inc	20	116.6 $
1,864	Pulmonx Corp	90	116.1 $
1,865	Forafric Global PLC	12	115.8 $
1,866	BRC Inc	145	112.6 $
1,867	Nerdy Inc	136	111 $
1,868	Gaia Inc	40	110.8 $
1,869	Lifevantage Corp	25	108 $
1,870	BARK Inc	212	107.4 $
1,871	TuHURA Biosciences Inc	60	107.4 $
1,872	Airship AI Holdings Inc	47	106.2 $
1,873	Avita Medical Inc	28	103.6 $
1,874	Prairie Operating Co	51	103.5 $
1,875	Empire Petroleum Corp	34	100.6 $
1,876	Torrid Holdings Inc	56	99.7 $
1,877	Playstudios Inc	207	97.1 $
1,878	Clipper Realty Inc	32	96.6 $
1,879	Waldencast plc	99	94 $
1,880	MarketWise Inc	5	93.6 $
1,881	CompX International Inc	4	93.4 $
1,882	Biote Corp	68	91.8 $
1,883	Travelzoo	15	88.8 $
1,884	Bakkt Inc	12	88.3 $
1,885	Sleep Number Corp	49	88 $
1,886	Zevia PBC	74	86.6 $
1,887	Accuray Inc	223	86.6 $
1,888	eHealth Inc	67	86.4 $
1,889	Valhi Inc	6	85.8 $
1,890	AirSculpt Technologies Inc	30	84.9 $
1,891	Definitive Healthcare Corp	68	83.6 $
1,892	Ispire Technology Inc	44	81 $
1,893	Mobile Infrastructure Corp.	34	76.2 $
1,894	ATLANTIC INTERNATIONAL CORP	25	75.8 $
1,895	Alpha Teknova Inc	25	72.3 $
1,896	Nektar Therapeutics	1	72 $
1,897	Value Line Inc	2	70.6 $
1,898	Arena Group Holdings Inc/The	30	65.1 $
1,899	Siebert Financial Corp	33	63.4 $
1,900	Faraday Future Intelligent Electric Inc	208	57.2 $