Russell 2000 Fund

Russell 2000 Fund reported 2,146 holdings worth US$16.3M as of Jun 30, 2026 (Form N-PORT)

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

Russell 2000 Fund reported 2,146 holdings worth US$16.3M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,146
Value as reported
US$16.3M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.71US$30,0930.19%
Hut 8 Corp.256US$29,5540.18%
Viasat, Inc.315US$28,2900.17%
Brightspring Health Services, Inc.404US$28,1750.17%
Cytokinetics, Incorporated328US$27,9420.17%
Maxlinear, Inc215US$27,5260.17%
Argan, Inc.34US$27,1510.17%
Umb Financial Corporation183US$26,1250.16%
Jfrog Ltd.271US$24,6280.15%
Riot Platforms, Inc.885US$24,2310.15%
Krystal Biotech, Inc.65US$24,1590.15%
Esco Technologies Inc.66US$23,1030.14%
Caretrust Reit, Inc.563US$22,7170.14%
Old National Bancorp866US$22,4290.14%
Firstcash Holdings, Inc.102US$22,0650.14%
Compass, Inc.1,782US$21,9720.14%
D-wave Quantum Inc.915US$21,9510.14%
Alkermes Plc415US$21,7440.13%
Enersys92US$21,5110.13%
Stonex Group Inc.180US$21,3300.13%
Praxis Precision Medicines, Inc.62US$20,7570.13%
Terex Corporation285US$20,6310.13%
Cipher Digital Inc.841US$20,6050.13%
Plexus Corp.67US$20,1450.12%
Ryman Hospitality Properties, Inc. (reit)156US$20,0540.12%
Glaukos Corporation143US$19,9860.12%
Enpro Inc.53US$19,9770.12%
Core Scientific, Inc.778US$19,9090.12%
Tg Therapeutics, Inc.361US$19,8330.12%
Myr Group, Inc.39US$19,5160.12%
Federal Signal Corporation151US$19,4020.12%
Jbt Marel Corporation132US$19,1400.12%
Healthequity, Inc.210US$18,9670.12%
Vaxcyte, Inc.326US$18,9500.12%
Zurn Elkay Water Solutions Corporation375US$18,9490.12%
Kodiak Gas Services, Inc.250US$18,7830.12%
Fluor Corporation356US$18,6510.11%
Protagonist Therapeutics, Inc.152US$18,6320.11%
Hims & Hers Health, Inc.535US$18,5480.11%
Lumen Technologies, Inc.2,410US$18,5090.11%
Interdigital, Inc.65US$18,4030.11%
Brinker International, Inc.108US$18,1440.11%
Lantheus Holdings, Inc.162US$17,9720.11%
Silicon Laboratories, Inc.82US$17,9220.11%
Arcosa, Inc.123US$17,8710.11%
Macerich Company (the)708US$17,8350.11%
Kymera Therapeutics, Inc.155US$17,7740.11%
Valley National Bancorp1,212US$17,7560.11%
Archrock, Inc.433US$17,6270.11%
Commercial Metals Company280US$17,5700.11%
Granite Construction Incorporated111US$17,5470.11%
Kulicke And Soffa Industries, Inc.129US$17,2550.11%
Terreno Realty Corporation265US$17,1640.11%
Mercury Systems Inc140US$17,1260.11%
Oscar Health, Inc.597US$17,0260.10%
Acm Research, Inc.134US$17,0030.10%
Ormat Technologies, Inc.156US$16,9880.10%
Glacier Bancorp, Inc.329US$16,9700.10%
Taylor Morrison Home Corporation236US$16,9310.10%
Jackson Financial Inc.164US$16,7920.10%
Ptc Therapeutics, Inc.205US$16,7220.10%
Vishay Intertechnology, Inc.306US$16,4570.10%
Nuvalent, Inc.133US$16,4260.10%
Spyre Therapeutics, Inc.184US$16,3360.10%
Essential Properties Realty Trust, Inc.547US$16,3280.10%
Southwest Gas Holdings, Inc.183US$16,2280.10%
Rigetti Computing, Inc.831US$16,0550.10%
Vse Corporation70US$15,9950.10%
Cogent Biosciences, Inc.413US$15,9830.10%
United Bankshares, Inc.347US$15,9030.10%
Twist Bioscience Corporation154US$15,8440.10%
Ultra Clean Holdings, Inc.111US$15,8270.10%
Ligand Pharmaceuticals Incorporated50US$15,8050.10%
Gatx Corporation89US$15,7700.10%
Sm Energy Company604US$15,7640.10%
Commvault Systems, Inc.111US$15,7320.10%
Garrett Motion Inc.433US$15,6880.10%
Ssr Mining Inc.547US$15,4690.10%
Materion Corporation52US$15,4640.10%
Casella Waste Systems, Inc.158US$15,3210.09%
Hancock Whitney Corporation205US$15,3180.09%
Scholar Rock Holding Corporation277US$15,2350.09%
Rhythm Pharmaceuticals, Inc.137US$15,2110.09%
Portland General Electric Co293US$15,1860.09%
Atlantic Union Bankshares Corporation358US$15,1470.09%
Definium Therapeutics, Inc.322US$15,1470.09%
Joby Aviation, Inc.1,679US$14,9770.09%
Apogee Therapeutics, Inc.112US$14,8660.09%
Life Time Group Holdings, Inc.363US$14,8250.09%
Ameris Bancorp164US$14,8030.09%
Axcelis Technologies, Inc.78US$14,7770.09%
Xenon Pharmaceuticals Inc.243US$14,6670.09%
Txnm Energy, Inc.258US$14,6490.09%
Selective Insurance Group, Inc.151US$14,6490.09%
Matson, Inc.76US$14,6090.09%
Victorias Secret & Co.175US$14,6090.09%
Novanta Inc.90US$14,6020.09%
Kite Realty Group Trust513US$14,5590.09%
Essent Group Ltd.226US$14,5270.09%
Enova International, Inc.60US$14,4440.09%

Every holding of Russell 2000 Fund

Source

View original at SEC

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