Russell 2000 Fund

Fund Profile

Fund profile

Tickers

RYRRX, RYROX, RYRHX

Fund manager

Rydex Precious Metals Fund

Total assets

$16.71 mm

Liabilities

$42.39 k

Net assets

$16.67 mm

Number of holdings

2.00 k

Top 200 of 1995 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	2.44 mm	2.44 mm principal	14.63	Repurchase agreement	Long	USA
BofA Securities, Inc.	2.01 mm	2.01 mm principal	12.08	Repurchase agreement	Long	USA
VEVFX Vanguard Explorer Value Fund	1.41 mm	15.74 k shares	8.44	Common equity	Long	USA
iShares Russell 2000 Index ETF	1.40 mm	6.36 k shares	8.42	Common equity	Long	USA
First American Government Obligations Fund - Class X	251.65 k	251.65 k shares	1.51	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	148.66 k	150.00 k principal	0.89	Debt	Long	USA
PCVX Vaxcyte, Inc.	46.85 k	410.00 shares	0.28	Common equity	Long	USA
FTAI Aviation Ltd.	46.38 k	349.00 shares	0.28	Common equity	Long	USA
INSM Insmed Incorporated	39.13 k	536.00 shares	0.23	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	38.20 k	346.00 shares	0.23	Common equity	Long	USA
Fabrinet	29.56 k	125.00 shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	29.45 k	132.00 shares	0.18	Common equity	Long	USA
Russell 2000 Index Goldman Sachs International	29.21 k	907.68 contracts	0.18	Equity derivative	N/A	USA
MLI Mueller Industries, Inc.	28.45 k	384.00 shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	27.96 k	586.00 shares	0.17	Common equity	Long	USA
ENSG The Ensign Group, Inc.	27.47 k	191.00 shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	27.29 k	208.00 shares	0.16	Common equity	Long	USA
CRS Carpenter Technology Corporation	26.01 k	163.00 shares	0.16	Common equity	Long	USA
Lantheus Holdings, Inc.	25.79 k	235.00 shares	0.15	Common equity	Long	USA
SSB SouthState Corporation	25.46 k	262.00 shares	0.15	Common equity	Long	USA
MTH Meritage Homes Corporation	25.22 k	123.00 shares	0.15	Common equity	Long	USA
SPSC SPS Commerce, Inc.	24.85 k	128.00 shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	24.72 k	155.00 shares	0.15	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	24.67 k	3.48 k shares	0.15	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	24.66 k	351.00 shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	24.50 k	428.00 shares	0.15	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	24.20 k	173.00 shares	0.15	Common equity	Long	USA
JXN Jackson Financial Inc.	23.90 k	262.00 shares	0.14	Common equity	Long	USA
HQY HealthEquity, Inc.	23.82 k	291.00 shares	0.14	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	23.72 k	523.00 shares	0.14	Common equity	Long	USA
MOD Modine Manufacturing Company	23.64 k	178.00 shares	0.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	23.08 k	150.00 shares	0.14	Common equity	Long	USA
Essent Group Ltd.	23.02 k	358.00 shares	0.14	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	22.23 k	132.00 shares	0.13	Common equity	Long	USA
BMI Badger Meter, Inc.	22.06 k	101.00 shares	0.13	Common equity	Long	USA
NOVT Novanta Inc.	22.01 k	123.00 shares	0.13	Common equity	Long	USA
TRNO Terreno Realty Corporation	21.92 k	328.00 shares	0.13	Common equity	Long	USA
GKOS Glaukos Corporation	21.89 k	168.00 shares	0.13	Common equity	Long	USA
CMC Commercial Metals Company	21.82 k	397.00 shares	0.13	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	21.56 k	201.00 shares	0.13	Common equity	Long	USA
VRNS Varonis Systems, Inc.	21.41 k	379.00 shares	0.13	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	21.09 k	212.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Bills	20.98 k	21.00 k principal	0.13	Debt	Long	USA
CSWC Capital Southwest Corporation	20.88 k	57.00 shares	0.13	Common equity	Long	USA
CBT Cabot Corporation	20.79 k	186.00 shares	0.12	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	20.68 k	96.00 shares	0.12	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	20.60 k	540.00 shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	20.56 k	602.00 shares	0.12	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	20.38 k	386.00 shares	0.12	Common equity	Long	USA
IBP Installed Building Products, Inc.	20.19 k	82.00 shares	0.12	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	20.19 k	219.00 shares	0.12	Common equity	Long	USA
ONB Old National Bancorp	20.15 k	1.08 k shares	0.12	Common equity	Long	USA
EXPO Exponent, Inc.	20.06 k	174.00 shares	0.12	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	19.98 k	216.00 shares	0.12	Common equity	Long	USA
Cadence Bancorporation	19.91 k	625.00 shares	0.12	Common equity	Long	USA
KRG Kite Realty Group Trust	19.81 k	746.00 shares	0.12	Common equity	Long	USA
MOG-A Moog Inc.	19.80 k	98.00 shares	0.12	Common equity	Long	USA
KBH KB Home	19.79 k	231.00 shares	0.12	Common equity	Long	USA
CHX ChampionX Corporation	19.75 k	655.00 shares	0.12	Common equity	Long	USA
BCPC Balchem Corporation	19.54 k	111.00 shares	0.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	19.50 k	209.00 shares	0.12	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	19.48 k	94.00 shares	0.12	Common equity	Long	USA
MMS Maximus, Inc.	19.47 k	209.00 shares	0.12	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	19.37 k	196.00 shares	0.12	Common equity	Long	USA
DY Dycom Industries, Inc.	19.32 k	98.00 shares	0.12	Common equity	Long	USA
FSS Federal Signal Corporation	19.25 k	206.00 shares	0.12	Common equity	Long	USA
BCC Boise Cascade Company	19.17 k	136.00 shares	0.12	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	18.93 k	219.00 shares	0.11	Common equity	Long	USA
Aurora Innovation, Inc.	18.89 k	3.19 k shares	0.11	Common equity	Long	USA
ALTR Altair Engineering Inc.	18.72 k	196.00 shares	0.11	Common equity	Long	USA
CXT Crane NXT, Co.	18.55 k	495.00 shares	0.11	Common equity	Long	USA
OPCH Option Care Health, Inc.	18.44 k	589.00 shares	0.11	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	18.43 k	362.00 shares	0.11	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	18.20 k	610.00 shares	0.11	Common equity	Long	USA
GTLS Chart Industries, Inc.	18.12 k	146.00 shares	0.11	Common equity	Long	USA
AVAV AeroVironment, Inc.	18.05 k	90.00 shares	0.11	Common equity	Long	USA
RDN Radian Group Inc.	18.04 k	520.00 shares	0.11	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	17.96 k	393.00 shares	0.11	Common equity	Long	USA
BCO The Brink's Company	17.92 k	155.00 shares	0.11	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	17.89 k	412.00 shares	0.11	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	17.79 k	495.00 shares	0.11	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	17.53 k	647.00 shares	0.11	Common equity	Long	USA
KNF Knife River Corporation	17.52 k	196.00 shares	0.11	Common equity	Long	USA
SKY Skyline Champion Corporation	17.45 k	184.00 shares	0.10	Common equity	Long	USA
TMDX TransMedics Group, Inc.	17.27 k	110.00 shares	0.10	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	17.24 k	45.00 shares	0.10	Common equity	Long	USA
Noble Corporation plc	17.23 k	476.75 shares	0.10	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	17.06 k	102.00 shares	0.10	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	17.04 k	371.00 shares	0.10	Common equity	Long	USA
PIPR Piper Sandler Companies	17.03 k	60.00 shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	16.92 k	456.00 shares	0.10	Common equity	Long	USA
PI Impinj, Inc.	16.89 k	78.00 shares	0.10	Common equity	Long	USA
ITRI Itron, Inc.	16.88 k	158.00 shares	0.10	Common equity	Long	USA
MUR Murphy Oil Corporation	16.80 k	498.00 shares	0.10	Common equity	Long	USA
POR Portland General Electric Company	16.72 k	349.00 shares	0.10	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	16.70 k	70.00 shares	0.10	Common equity	Long	USA
MATX Matson, Inc.	16.69 k	117.00 shares	0.10	Common equity	Long	USA
MC Moelis & Company	16.65 k	243.00 shares	0.10	Common equity	Long	USA
CNX CNX Resources Corporation	16.55 k	508.00 shares	0.10	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	16.54 k	447.00 shares	0.10	Common equity	Long	USA
TENB Tenable Holdings, Inc.	16.49 k	407.00 shares	0.10	Common equity	Long	USA
QLYS Qualys, Inc.	16.44 k	128.00 shares	0.10	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	16.35 k	156.00 shares	0.10	Common equity	Long	USA
GATX GATX Corporation	16.29 k	123.00 shares	0.10	Common equity	Long	USA
BDC Belden Inc.	16.28 k	139.00 shares	0.10	Common equity	Long	USA
Summit Materials, Inc.	16.24 k	416.00 shares	0.10	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	16.19 k	203.00 shares	0.10	Common equity	Long	USA
UMBF UMB Financial Corporation	16.19 k	154.00 shares	0.10	Common equity	Long	USA
NJR New Jersey Resources Corporation	16.00 k	339.00 shares	0.10	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	15.91 k	422.00 shares	0.10	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	15.91 k	776.00 shares	0.10	Common equity	Long	USA
VRRM Verra Mobility Corporation	15.91 k	572.00 shares	0.10	Common equity	Long	USA
BOX Box, Inc.	15.91 k	486.00 shares	0.10	Common equity	Long	USA
RMBS Rambus Inc.	15.87 k	376.00 shares	0.10	Common equity	Long	USA
ACA Arcosa, Inc.	15.82 k	167.00 shares	0.09	Common equity	Long	USA
RDNT RadNet, Inc.	15.82 k	228.00 shares	0.09	Common equity	Long	USA
Alkermes plc	15.76 k	563.00 shares	0.09	Common equity	Long	USA
SM SM Energy Company	15.71 k	393.00 shares	0.09	Common equity	Long	USA
KTB Kontoor Brands, Inc.	15.62 k	191.00 shares	0.09	Common equity	Long	USA
AVNT Avient Corporation	15.60 k	310.00 shares	0.09	Common equity	Long	USA
MHO M/I Homes, Inc.	15.59 k	91.00 shares	0.09	Common equity	Long	USA
SLG SL Green Realty Corp.	15.59 k	224.00 shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	15.49 k	210.00 shares	0.09	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	15.47 k	85.00 shares	0.09	Common equity	Long	USA
HRI Herc Holdings Inc.	15.46 k	97.00 shares	0.09	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	15.45 k	773.00 shares	0.09	Common equity	Long	USA
HWC Hancock Whitney Corporation	15.25 k	298.00 shares	0.09	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	15.23 k	939.00 shares	0.09	Common equity	Long	USA
Signet Jewelers Ltd.	15.16 k	147.00 shares	0.09	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	15.15 k	132.00 shares	0.09	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	15.12 k	490.00 shares	0.09	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	15.08 k	104.00 shares	0.09	Common equity	Long	USA
FUL H.B. Fuller Company	15.00 k	189.00 shares	0.09	Common equity	Long	USA
ITGR Integer Holdings Corporation	14.95 k	115.00 shares	0.09	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	14.79 k	795.00 shares	0.09	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	14.53 k	595.00 shares	0.09	Common equity	Long	USA
ASGN ASGN Incorporated	14.45 k	155.00 shares	0.09	Common equity	Long	USA
BKH Black Hills Corporation	14.42 k	236.00 shares	0.09	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	14.36 k	317.00 shares	0.09	Common equity	Long	USA
OGS ONE Gas, Inc.	14.36 k	193.00 shares	0.09	Common equity	Long	USA
ORA Ormat Technologies, Inc.	14.31 k	186.00 shares	0.09	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	14.18 k	243.00 shares	0.09	Common equity	Long	USA
OSCR Oscar Health, Inc.	14.17 k	668.00 shares	0.09	Common equity	Long	USA
ABCB Ameris Bancorp	14.16 k	227.00 shares	0.08	Common equity	Long	USA
ENS EnerSys	14.08 k	138.00 shares	0.08	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	14.08 k	175.00 shares	0.08	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	14.02 k	626.00 shares	0.08	Common equity	Long	USA
HAE Haemonetics Corporation	13.91 k	173.00 shares	0.08	Common equity	Long	USA
Enstar Group Ltd.	13.83 k	43.00 shares	0.08	Common equity	Long	USA
WK Workiva Inc.	13.77 k	174.00 shares	0.08	Common equity	Long	USA
Primo Water Corporation	13.69 k	542.00 shares	0.08	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	13.64 k	267.00 shares	0.08	Common equity	Long	USA
TXNM TXNM Energy, Inc.	13.61 k	311.00 shares	0.08	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	13.58 k	129.00 shares	0.08	Common equity	Long	USA
MAC The Macerich Company	13.57 k	744.00 shares	0.08	Common equity	Long	USA
Credo Technology Group Holding Ltd.	13.55 k	440.00 shares	0.08	Common equity	Long	USA
RUN Sunrun Inc.	13.55 k	750.00 shares	0.08	Common equity	Long	USA
SHAK Shake Shack Inc.	13.52 k	131.00 shares	0.08	Common equity	Long	USA
KAI Kadant Inc.	13.52 k	40.00 shares	0.08	Common equity	Long	USA
WHD Cactus, Inc.	13.49 k	226.00 shares	0.08	Common equity	Long	USA
ICUI ICU Medical, Inc.	13.48 k	74.00 shares	0.08	Common equity	Long	USA
VLY Valley National Bancorp	13.43 k	1.48 k shares	0.08	Common equity	Long	USA
KFY Korn Ferry	13.39 k	178.00 shares	0.08	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	13.37 k	388.00 shares	0.08	Common equity	Long	USA
HL Hecla Mining Company	13.32 k	2.00 k shares	0.08	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	13.16 k	521.00 shares	0.08	Common equity	Long	USA
SR Spire Inc.	13.12 k	195.00 shares	0.08	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	13.06 k	97.00 shares	0.08	Common equity	Long	USA
RXO RXO, Inc.	13.05 k	466.00 shares	0.08	Common equity	Long	USA
FTDR Frontdoor, Inc.	12.96 k	270.00 shares	0.08	Common equity	Long	USA
Biohaven Ltd.	12.94 k	259.00 shares	0.08	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	12.91 k	279.00 shares	0.08	Common equity	Long	USA
SEM Select Medical Holdings Corporation	12.87 k	369.00 shares	0.08	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	12.86 k	319.00 shares	0.08	Common equity	Long	USA
PLXS Plexus Corp.	12.85 k	94.00 shares	0.08	Common equity	Long	USA
ALE ALLETE, Inc.	12.84 k	200.00 shares	0.08	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	12.73 k	60.00 shares	0.08	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	12.71 k	110.00 shares	0.08	Common equity	Long	USA
CNO CNO Financial Group, Inc.	12.71 k	362.00 shares	0.08	Common equity	Long	USA
WD Walker & Dunlop, Inc.	12.61 k	111.00 shares	0.08	Common equity	Long	USA
SANM Sanmina Corporation	12.59 k	184.00 shares	0.08	Common equity	Long	USA
NEOG Neogen Corporation	12.59 k	749.00 shares	0.08	Common equity	Long	USA
Golar LNG Ltd.	12.57 k	342.00 shares	0.08	Common equity	Long	USA
LRN Stride, Inc.	12.54 k	147.00 shares	0.08	Common equity	Long	USA
POWI Power Integrations, Inc.	12.50 k	195.00 shares	0.08	Common equity	Long	USA
GMS GMS Inc.	12.50 k	138.00 shares	0.07	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	12.50 k	429.00 shares	0.07	Common equity	Long	USA
CRC California Resources Corporation	12.49 k	238.00 shares	0.07	Common equity	Long	USA
CVCO Cavco Industries, Inc.	12.42 k	29.00 shares	0.07	Common equity	Long	USA
ACLX Arcellx, Inc.	12.36 k	148.00 shares	0.07	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	12.35 k	485.00 shares	0.07	Common equity	Long	USA
PCH PotlatchDeltic Corporation	12.34 k	274.00 shares	0.07	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	12.33 k	171.00 shares	0.07	Common equity	Long	USA
IDCC InterDigital, Inc.	12.32 k	87.00 shares	0.07	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	12.28 k	648.00 shares	0.07	Common equity	Long	USA
AXNX Axonics, Inc.	12.25 k	176.00 shares	0.07	Common equity	Long	USA
SHOO Steven Madden, Ltd.	12.25 k	250.00 shares	0.07	Common equity	Long	USA
FORM FormFactor, Inc.	12.24 k	266.00 shares	0.07	Common equity	Long	USA
SKT Tanger Inc.	12.21 k	368.00 shares	0.07	Common equity	Long	USA
NUVL Nuvalent, Inc.	12.17 k	119.00 shares	0.07	Common equity	Long	USA