Russell 2000 Fund

Fund Profile

Fund profile

Tickers

RYRRX, RYROX, RYRHX

Fund manager

Rydex Series Funds

Total assets

$21.19 mm

Liabilities

$65.48 k

Net assets

$21.12 mm

Number of holdings

1.94 k

Top 200 of 1936 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Scottsdale Funds	1.13 mm	15.74 k shares	5.37	Common equity	Long	USA
iSHARES INC	1.13 mm	6.36 k shares	5.37	Common equity	Long	USA
First American Government Obligations Fund	952.15 k	952.15 k shares	4.51	Short-term investment vehicle	Long	USA
J.P. Morgan Securities LLC	949.95 k	949.95 k principal	4.50	Repurchase agreement	Long	USA
BofA Securities, Inc.	375.31 k	375.31 k principal	1.78	Repurchase agreement	Long	USA
Barclays Capital, Inc.	375.31 k	375.31 k principal	1.78	Repurchase agreement	Long	USA
ABMD Abiomed Inc	57.24 k	264.00 shares	0.27	Common equity	Long	USA
IRDM Iridium Communications Inc	57.10 k	922.00 shares	0.27	Common equity	Long	USA
EME Emcor Group, Inc.	56.74 k	349.00 shares	0.27	Common equity	Long	USA
CROX Crocs Inc	56.65 k	448.00 shares	0.27	Common equity	Long	USA
TXRH Texas Roadhouse Inc	53.49 k	495.00 shares	0.25	Common equity	Long	USA
SAIA Saia Inc.	53.33 k	196.00 shares	0.25	Common equity	Long	USA
INSP Inspire Medical Systems Inc	49.39 k	211.00 shares	0.23	Common equity	Long	USA
RBC RBC Bearings Inc.	48.87 k	210.00 shares	0.23	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	47.72 k	159.00 shares	0.23	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	45.64 k	692.00 shares	0.22	Common equity	Long	USA
STAG STAG Industrial Inc	45.05 k	1.33 k shares	0.21	Common equity	Long	USA
ADC Agree Realty Corp.	44.32 k	646.00 shares	0.21	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	43.59 k	240.00 shares	0.21	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	43.16 k	868.00 shares	0.20	Common equity	Long	USA
CMC Commercial Metals Co.	42.15 k	862.00 shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	42.04 k	441.00 shares	0.20	Common equity	Long	USA
LNW Light & Wonder Inc	41.85 k	697.00 shares	0.20	Common equity	Long	USA
NOVT Novanta Inc	41.68 k	262.00 shares	0.20	Common equity	Long	USA
LNTH Lantheus Holdings Inc	41.61 k	504.00 shares	0.20	Common equity	Long	USA
CHRD Chord Energy Corp	41.32 k	307.00 shares	0.20	Common equity	Long	USA
SLAB Silicon Laboratories Inc	40.97 k	234.00 shares	0.19	Common equity	Long	USA
ATKR Atkore Inc	40.74 k	290.00 shares	0.19	Common equity	Long	USA
SPSC SPS Commerce Inc.	40.66 k	267.00 shares	0.19	Common equity	Long	USA
WING Wingstop Inc	40.57 k	221.00 shares	0.19	Common equity	Long	USA
RMBS Rambus Inc.	40.44 k	789.00 shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corp.	40.23 k	1.09 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	40.10 k	1.48 k shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	40.08 k	282.00 shares	0.19	Common equity	Long	USA
MTDR Matador Resources Co	39.55 k	830.00 shares	0.19	Common equity	Long	USA
SSB SouthState Corporation	39.48 k	554.00 shares	0.19	Common equity	Long	USA
GTLS Chart Industries Inc	39.38 k	314.00 shares	0.19	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	39.24 k	1.24 k shares	0.19	Common equity	Long	USA
TENB Tenable Holdings Inc	39.20 k	825.00 shares	0.19	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	38.68 k	239.00 shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc	38.45 k	149.00 shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corp	38.44 k	595.00 shares	0.18	Common equity	Long	USA
RLI RLI Corp.	38.28 k	288.00 shares	0.18	Common equity	Long	USA
FOXF Fox Factory Holding Corp	38.11 k	314.00 shares	0.18	Common equity	Long	USA
CELH Celsius Holdings Inc	38.11 k	410.00 shares	0.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	38.10 k	261.00 shares	0.18	Common equity	Long	USA
ENSG Ensign Group Inc	38.02 k	398.00 shares	0.18	Common equity	Long	USA
PBF PBF Energy Inc	37.85 k	873.00 shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	37.77 k	710.00 shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	37.50 k	982.00 shares	0.18	Common equity	Long	USA
EXPO Exponent Inc.	37.48 k	376.00 shares	0.18	Common equity	Long	USA
CIVI Civitas Resources Inc	37.18 k	544.00 shares	0.18	Common equity	Long	USA
SMCI Super Micro Computer Inc	36.97 k	347.00 shares	0.18	Common equity	Long	USA
QLYS Qualys Inc	36.93 k	284.00 shares	0.17	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	36.61 k	676.00 shares	0.17	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	36.61 k	561.00 shares	0.17	Common equity	Long	USA
WK Workiva Inc	36.15 k	353.00 shares	0.17	Common equity	Long	USA
ATI ATI Inc	36.15 k	916.00 shares	0.17	Common equity	Long	USA
HQY Healthequity Inc	35.99 k	613.00 shares	0.17	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	35.71 k	398.00 shares	0.17	Common equity	Long	USA
POWI Power Integrations Inc.	35.46 k	419.00 shares	0.17	Common equity	Long	USA
MMS Maximus Inc.	35.18 k	447.00 shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings Inc	35.17 k	187.00 shares	0.17	Common equity	Long	USA
UFPI UFP Industries Inc	35.13 k	442.00 shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	34.65 k	316.00 shares	0.16	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	34.45 k	820.00 shares	0.16	Common equity	Long	USA
APG APi Group Corporation	34.33 k	1.53 k shares	0.16	Common equity	Long	USA
ABG Asbury Automotive Group Inc	34.23 k	163.00 shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	34.00 k	202.00 shares	0.16	Common equity	Long	USA
Alkermes plc	33.91 k	1.20 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	33.90 k	963.00 shares	0.16	Common equity	Long	USA
KRG Kite Realty Group Trust	33.64 k	1.61 k shares	0.16	Common equity	Long	USA
BRBR Bellring Brands Inc	33.56 k	987.00 shares	0.16	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	33.30 k	723.00 shares	0.16	Common equity	Long	USA
NSIT Insight Enterprises Inc.	33.17 k	232.00 shares	0.16	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	32.92 k	586.00 shares	0.16	Common equity	Long	USA
HLI Houlihan Lokey Inc	32.72 k	374.00 shares	0.15	Common equity	Long	USA
ORA Ormat Technologies Inc	32.72 k	386.00 shares	0.15	Common equity	Long	USA
FLR Fluor Corporation	32.49 k	1.05 k shares	0.15	Common equity	Long	USA
VC Visteon Corp.	32.46 k	207.00 shares	0.15	Common equity	Long	USA
SYNA Synaptics Inc	32.46 k	292.00 shares	0.15	Common equity	Long	USA
DEN Denbury Inc.	32.42 k	370.00 shares	0.15	Common equity	Long	USA
Fabrinet	32.30 k	272.00 shares	0.15	Common equity	Long	USA
POR Portland General Electric Co	32.27 k	660.00 shares	0.15	Common equity	Long	USA
ACLS Axcelis Technologies Inc	32.25 k	242.00 shares	0.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	32.16 k	366.00 shares	0.15	Common equity	Long	USA
NSP Insperity Inc	32.09 k	264.00 shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	32.09 k	341.00 shares	0.15	Common equity	Long	USA
MTH Meritage Homes Corp.	31.53 k	270.00 shares	0.15	Common equity	Long	USA
CBT Cabot Corp.	31.50 k	411.00 shares	0.15	Common equity	Long	USA
OGS ONE Gas Inc	31.45 k	397.00 shares	0.15	Common equity	Long	USA
Aarons Holdings Company Inc.	31.23 k	323.00 shares	0.15	Common equity	Long	USA
ONB Old National Bancorp	31.20 k	2.16 k shares	0.15	Common equity	Long	USA
Essent Group Ltd.	31.16 k	778.00 shares	0.15	Common equity	Long	USA
Weatherford International plc	30.98 k	522.00 shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	30.91 k	495.00 shares	0.15	Common equity	Long	USA
PNM PNM Resources Inc	30.77 k	632.00 shares	0.15	Common equity	Long	USA
HAE Haemonetics Corp.	30.62 k	370.00 shares	0.14	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	30.59 k	959.00 shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	30.54 k	413.00 shares	0.14	Common equity	Long	USA
DIOD Diodes, Inc.	30.52 k	329.00 shares	0.14	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	30.50 k	369.00 shares	0.14	Common equity	Long	USA
MLI Mueller Industries, Inc.	30.35 k	413.00 shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	30.29 k	480.00 shares	0.14	Common equity	Long	USA
HOMB Home Bancshares Inc	30.13 k	1.39 k shares	0.14	Common equity	Long	USA
ASGN ASGN Inc	30.01 k	363.00 shares	0.14	Common equity	Long	USA
ELF e.l.f. Beauty Inc	29.81 k	362.00 shares	0.14	Common equity	Long	USA
BCPC Balchem Corp.	29.72 k	235.00 shares	0.14	Common equity	Long	USA
NEOG Neogen Corp.	29.69 k	1.60 k shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corp	29.64 k	394.00 shares	0.14	Common equity	Long	USA
Valaris Ltd.	29.54 k	454.00 shares	0.14	Common equity	Long	USA
CRI Carters Inc	29.54 k	772.00 shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	29.38 k	3.18 k shares	0.14	Common equity	Long	USA
LANC Lancaster Colony Corp.	29.21 k	144.00 shares	0.14	Common equity	Long	USA
PCH PotlatchDeltic Corp	29.06 k	587.00 shares	0.14	Common equity	Long	USA
Adient plc	28.75 k	702.00 shares	0.14	Common equity	Long	USA
GATX GATX Corp.	28.50 k	259.00 shares	0.13	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	28.41 k	401.00 shares	0.13	Common equity	Long	USA
PECO Phillips Edison & Company Inc	28.18 k	864.00 shares	0.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	28.18 k	1.29 k shares	0.13	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	28.17 k	634.00 shares	0.13	Common equity	Long	USA
Cadence Bancorporation	27.82 k	1.34 k shares	0.13	Common equity	Long	USA
TGNA TEGNA Inc	27.80 k	1.64 k shares	0.13	Common equity	Long	USA
ALTR Altair Engineering Inc	27.76 k	385.00 shares	0.13	Common equity	Long	USA
MAXR Maxar Technologies Inc	27.73 k	543.00 shares	0.13	Common equity	Long	USA
AVNT Avient Corp	27.66 k	672.00 shares	0.13	Common equity	Long	USA
BOX Box Inc	27.65 k	1.03 k shares	0.13	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	27.58 k	257.00 shares	0.13	Common equity	Long	USA
IRTC iRhythm Technologies Inc	27.53 k	222.00 shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	27.43 k	783.00 shares	0.13	Common equity	Long	USA
BL BlackLine Inc	27.40 k	408.00 shares	0.13	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	27.39 k	1.20 k shares	0.13	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	27.34 k	279.00 shares	0.13	Common equity	Long	USA
ALE Allete, Inc.	27.29 k	424.00 shares	0.13	Common equity	Long	USA
Triton International Ltd.	27.25 k	431.00 shares	0.13	Common equity	Long	USA
BDC Belden Inc	27.25 k	314.00 shares	0.13	Common equity	Long	USA
TNC Tennant Co.	27.17 k	397.00 shares	0.13	Common equity	Long	USA
HP Helmerich & Payne, Inc.	27.13 k	759.00 shares	0.13	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	26.63 k	321.00 shares	0.13	Common equity	Long	USA
ZD Ziff Davis Inc	26.62 k	341.00 shares	0.13	Common equity	Long	USA
IRT Independence Realty Trust Inc	26.56 k	1.66 k shares	0.13	Common equity	Long	USA
FE Firstenergy Corp.	26.51 k	278.00 shares	0.13	Common equity	Long	USA
BE Bloom Energy Corp	26.45 k	1.33 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	26.44 k	377.00 shares	0.13	Common equity	Long	USA
Russell 2000 Index Goldman Sachs International	26.43 k	534.88 contracts	0.13	Equity derivative	N/A	USA
BMI Badger Meter Inc.	26.31 k	216.00 shares	0.12	Common equity	Long	USA
ALIT Alight Inc.	26.17 k	2.84 k shares	0.12	Common equity	Long	USA
ENS Enersys	26.15 k	301.00 shares	0.12	Common equity	Long	USA
SMPL Simply Good Foods Co	26.09 k	656.00 shares	0.12	Common equity	Long	USA
LTHM Livent Corp	26.06 k	1.20 k shares	0.12	Common equity	Long	USA
HL Hecla Mining Co.	25.85 k	4.08 k shares	0.12	Common equity	Long	USA
OI O-I Glass, Inc.	25.80 k	1.14 k shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	25.79 k	1.04 k shares	0.12	Common equity	Long	USA
JBT John Bean Technologies Corp	25.79 k	236.00 shares	0.12	Common equity	Long	USA
RDN Radian Group, Inc.	25.70 k	1.16 k shares	0.12	Common equity	Long	USA
SANM Sanmina Corp	25.68 k	421.00 shares	0.12	Common equity	Long	USA
Signet Jewelers Ltd.	25.67 k	330.00 shares	0.12	Common equity	Long	USA
FHI Federated Hermes Inc	25.29 k	630.00 shares	0.12	Common equity	Long	USA
SM SM Energy Co	25.29 k	898.00 shares	0.12	Common equity	Long	USA
DUOL Duolingo Inc	25.24 k	177.00 shares	0.12	Common equity	Long	USA
PTCT PTC Therapeutics Inc	25.19 k	520.00 shares	0.12	Common equity	Long	USA
DOC Physicians Realty Trust	25.11 k	1.68 k shares	0.12	Common equity	Long	USA
KOS Kosmos Energy Ltd	25.08 k	3.37 k shares	0.12	Common equity	Long	USA
Summit Materials, Inc.	25.01 k	878.00 shares	0.12	Common equity	Long	USA
NWE Northwestern Corp.	24.82 k	429.00 shares	0.12	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	24.71 k	1.59 k shares	0.12	Common equity	Long	USA
ARRY Array Technologies Inc	24.62 k	1.13 k shares	0.12	Common equity	Long	USA
Noble Corporation plc	24.55 k	622.00 shares	0.12	Common equity	Long	USA
TWNK Hostess Brands Inc	24.53 k	986.00 shares	0.12	Common equity	Long	USA
ISEE IVERIC bio Inc	24.52 k	1.01 k shares	0.12	Common equity	Long	USA
HI Hillenbrand Inc	24.48 k	515.00 shares	0.12	Common equity	Long	USA
AWR American States Water Co.	24.27 k	273.00 shares	0.11	Common equity	Long	USA
WIRE Encore Wire Corp.	24.09 k	130.00 shares	0.11	Common equity	Long	USA
FSS Federal Signal Corp.	24.07 k	444.00 shares	0.11	Common equity	Long	USA
ENV Envestnet Inc.	23.94 k	408.00 shares	0.11	Common equity	Long	USA
BLKB Blackbaud Inc	23.91 k	345.00 shares	0.11	Common equity	Long	USA
ADMA Adma Biologics Inc	23.90 k	494.00 shares	0.11	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	23.77 k	105.00 shares	0.11	Common equity	Long	USA
WEN Wendy`s Co	23.73 k	310.00 shares	0.11	Common equity	Long	USA
FL Foot Locker Inc	23.62 k	595.00 shares	0.11	Common equity	Long	USA
CWT California Water Service Group	23.34 k	401.00 shares	0.11	Common equity	Long	USA
HWC Hancock Whitney Corp.	23.15 k	636.00 shares	0.11	Common equity	Long	USA
AVA Avista Corp.	23.14 k	545.00 shares	0.11	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	23.05 k	368.00 shares	0.11	Common equity	Long	USA
SPXC SPX Technologies, Inc.	23.01 k	326.00 shares	0.11	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	22.89 k	2.08 k shares	0.11	Common equity	Long	USA
STAA Staar Surgical Co.	22.83 k	357.00 shares	0.11	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	22.81 k	612.00 shares	0.11	Common equity	Long	USA
CALX Calix Inc	22.78 k	425.00 shares	0.11	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	22.77 k	94.00 shares	0.11	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	22.71 k	1.27 k shares	0.11	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	22.65 k	2.04 k shares	0.11	Common equity	Long	USA
ACA Arcosa Inc	22.59 k	358.00 shares	0.11	Common equity	Long	USA
KBH KB Home	22.58 k	562.00 shares	0.11	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	22.57 k	1.04 k shares	0.11	Common equity	Long	USA
ROG Rogers Corp.	22.55 k	138.00 shares	0.11	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	22.54 k	383.00 shares	0.11	Common equity	Long	USA
BTU Peabody Energy Corp.	22.50 k	879.00 shares	0.11	Common equity	Long	USA
TNET TriNet Group Inc	22.49 k	279.00 shares	0.11	Common equity	Long	USA
BCO Brink`s Co.	22.38 k	335.00 shares	0.11	Common equity	Long	USA