Russell 2000 1.5x Strategy Fund

Russell 2000 1.5x Strategy Fund reported 2,144 holdings worth US$7.36M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Russell 2000 1.5x Strategy Fund reported 2,144 holdings worth US$7.36M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,144
Value as reported
US$7.36M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.42US$17,8010.24%
Hut 8 Corp.153US$17,6630.24%
Viasat, Inc.188US$16,8840.23%
Brightspring Health Services, Inc.242US$16,8770.23%
Cytokinetics, Incorporated196US$16,6970.23%
Maxlinear, Inc128US$16,3880.22%
Argan, Inc.20US$15,9710.22%
Umb Financial Corporation109US$15,5610.21%
Jfrog Ltd.162US$14,7230.20%
Krystal Biotech, Inc.39US$14,4950.20%
Riot Platforms, Inc.529US$14,4840.20%
Esco Technologies Inc.39US$13,6520.19%
Caretrust Reit, Inc.337US$13,5980.18%
Old National Bancorp518US$13,4160.18%
Firstcash Holdings, Inc.61US$13,1960.18%
Compass, Inc.1,065US$13,1310.18%
D-wave Quantum Inc.547US$13,1230.18%
Alkermes Plc248US$12,9940.18%
Enersys55US$12,8600.17%
Stonex Group Inc.108US$12,7980.17%
Praxis Precision Medicines, Inc.37US$12,3870.17%
Terex Corporation171US$12,3790.17%
Cipher Digital Inc.503US$12,3240.17%
Enpro Inc.32US$12,0620.16%
Plexus Corp.40US$12,0270.16%
Ryman Hospitality Properties, Inc. (reit)93US$11,9550.16%
Core Scientific, Inc.465US$11,8990.16%
Glaukos Corporation85US$11,8800.16%
Tg Therapeutics, Inc.216US$11,8670.16%
Federal Signal Corporation90US$11,5640.16%
Myr Group, Inc.23US$11,5090.16%
Jbt Marel Corporation79US$11,4550.16%
Healthequity, Inc.126US$11,3800.15%
Vaxcyte, Inc.195US$11,3350.15%
Zurn Elkay Water Solutions Corporation224US$11,3190.15%
Kodiak Gas Services, Inc.150US$11,2700.15%
Fluor Corporation213US$11,1590.15%
Protagonist Therapeutics, Inc.91US$11,1550.15%
Hims & Hers Health, Inc.320US$11,0940.15%
Lumen Technologies, Inc.1,440US$11,0590.15%
Interdigital, Inc.39US$11,0420.15%
Lantheus Holdings, Inc.97US$10,7610.15%
Brinker International, Inc.64US$10,7520.15%
Silicon Laboratories, Inc.49US$10,7090.15%
Kymera Therapeutics, Inc.93US$10,6640.14%
Macerich Company (the)423US$10,6550.14%
Valley National Bancorp725US$10,6210.14%
Arcosa, Inc.73US$10,6060.14%
Archrock, Inc.259US$10,5440.14%
Commercial Metals Company167US$10,4790.14%
Granite Construction Incorporated66US$10,4330.14%
Kulicke And Soffa Industries, Inc.77US$10,3000.14%
Terreno Realty Corporation159US$10,2980.14%
Oscar Health, Inc.357US$10,1820.14%
Glacier Bancorp, Inc.197US$10,1610.14%
Mercury Systems Inc83US$10,1530.14%
Acm Research, Inc.80US$10,1510.14%
Ormat Technologies, Inc.93US$10,1280.14%
Taylor Morrison Home Corporation141US$10,1150.14%
Jackson Financial Inc.98US$10,0340.14%
Ptc Therapeutics, Inc.123US$10,0330.14%
Nuvalent, Inc.80US$9,8800.13%
Vishay Intertechnology, Inc.183US$9,8420.13%
Spyre Therapeutics, Inc.110US$9,7660.13%
Essential Properties Realty Trust, Inc.327US$9,7610.13%
Southwest Gas Holdings, Inc.109US$9,6660.13%
Vse Corporation42US$9,5970.13%
Rigetti Computing, Inc.496US$9,5830.13%
Cogent Biosciences, Inc.247US$9,5590.13%
Ultra Clean Holdings, Inc.67US$9,5540.13%
United Bankshares, Inc.208US$9,5330.13%
Ligand Pharmaceuticals Incorporated30US$9,4830.13%
Twist Bioscience Corporation92US$9,4650.13%
Sm Energy Company361US$9,4220.13%
Gatx Corporation53US$9,3910.13%
Garrett Motion Inc.259US$9,3840.13%
Commvault Systems, Inc.66US$9,3540.13%
Ssr Mining Inc.327US$9,2480.13%
Materion Corporation31US$9,2190.13%
Casella Waste Systems, Inc.95US$9,2120.13%
Hancock Whitney Corporation123US$9,1910.12%
Scholar Rock Holding Corporation166US$9,1300.12%
Rhythm Pharmaceuticals, Inc.82US$9,1040.12%
Definium Therapeutics, Inc.193US$9,0790.12%
Portland General Electric Co175US$9,0700.12%
Atlantic Union Bankshares Corporation214US$9,0540.12%
Joby Aviation, Inc.1,004US$8,9560.12%
Apogee Therapeutics, Inc.67US$8,8930.12%
Life Time Group Holdings, Inc.217US$8,8620.12%
Ameris Bancorp98US$8,8450.12%
Victorias Secret & Co.105US$8,7650.12%
Novanta Inc.54US$8,7610.12%
Xenon Pharmaceuticals Inc.145US$8,7520.12%
Txnm Energy, Inc.154US$8,7440.12%
Selective Insurance Group, Inc.90US$8,7310.12%
Axcelis Technologies, Inc.46US$8,7150.12%
Kite Realty Group Trust306US$8,6840.12%
Essent Group Ltd.135US$8,6780.12%
Enova International, Inc.36US$8,6660.12%
Matson, Inc.45US$8,6500.12%

Every holding of Russell 2000 1.5x Strategy Fund

Source

View original at SEC

Related