Russell 2000(R) 1.5x Strategy Fund

Russell 2000(R) 1.5x Strategy Fund reported 2,128 holdings worth US$5.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Russell 2000(R) 1.5x Strategy Fund reported 2,128 holdings worth US$5.7M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Cytokinetics, Incorporated. Filed Aug 21, 2026 (Form N-PORT).

Holdings
2,128
Value as reported
US$5.7M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.8US$3,3910.06%
Hut 8 Corp.29US$3,3480.06%
Cytokinetics, Incorporated38US$3,2370.06%
Viasat, Inc.36US$3,2330.06%
Brightspring Health Services, Inc.46US$3,2080.06%
Maxlinear, Inc25US$3,2010.06%
Argan, Inc.4US$3,1940.06%
Umb Financial Corporation21US$2,9980.05%
Jfrog Ltd.31US$2,8170.05%
Esco Technologies Inc.8US$2,8000.05%
Riot Platforms, Inc.101US$2,7650.05%
Caretrust Reit, Inc.65US$2,6230.05%
Krystal Biotech, Inc.7US$2,6020.05%
Firstcash Holdings, Inc.12US$2,5960.05%
Enersys11US$2,5720.05%
Old National Bancorp99US$2,5640.05%
D-wave Quantum Inc.105US$2,5190.04%
Compass, Inc.204US$2,5150.04%
Alkermes Plc48US$2,5150.04%
Stonex Group Inc.21US$2,4890.04%
Plexus Corp.8US$2,4050.04%
Terex Corporation33US$2,3890.04%
Cipher Digital Inc.97US$2,3770.04%
Praxis Precision Medicines, Inc.7US$2,3440.04%
Ryman Hospitality Properties, Inc. (reit)18US$2,3140.04%
Core Scientific, Inc.89US$2,2780.04%
Enpro Inc.6US$2,2620.04%
Tg Therapeutics, Inc.41US$2,2530.04%
Glaukos Corporation16US$2,2360.04%
Federal Signal Corporation17US$2,1840.04%
Kodiak Gas Services, Inc.29US$2,1790.04%
Jbt Marel Corporation15US$2,1750.04%
Zurn Elkay Water Solutions Corporation43US$2,1730.04%
Healthequity, Inc.24US$2,1680.04%
Vaxcyte, Inc.37US$2,1510.04%
Fluor Corporation41US$2,1480.04%
Lumen Technologies, Inc.276US$2,1200.04%
Hims & Hers Health, Inc.61US$2,1150.04%
Lantheus Holdings, Inc.19US$2,1080.04%
Protagonist Therapeutics, Inc.17US$2,0840.04%
Kymera Therapeutics, Inc.18US$2,0640.04%
Granite Construction Incorporated13US$2,0550.04%
Macerich Company (the)81US$2,0400.04%
Valley National Bancorp139US$2,0360.04%
Archrock, Inc.50US$2,0360.04%
Arcosa, Inc.14US$2,0340.04%
Brinker International, Inc.12US$2,0160.04%
Commercial Metals Company32US$2,0080.04%
Kulicke And Soffa Industries, Inc.15US$2,0060.04%
Myr Group, Inc.4US$2,0020.04%
Interdigital, Inc.7US$1,9820.03%
Silicon Laboratories, Inc.9US$1,9670.03%
Ormat Technologies, Inc.18US$1,9600.03%
Glacier Bancorp, Inc.38US$1,9600.03%
Ptc Therapeutics, Inc.24US$1,9580.03%
Mercury Systems Inc16US$1,9570.03%
Jackson Financial Inc.19US$1,9450.03%
Terreno Realty Corporation30US$1,9430.03%
Oscar Health, Inc.68US$1,9390.03%
Taylor Morrison Home Corporation27US$1,9370.03%
Acm Research, Inc.15US$1,9030.03%
Ligand Pharmaceuticals Incorporated6US$1,8970.03%
Vishay Intertechnology, Inc.35US$1,8820.03%
Essential Properties Realty Trust, Inc.63US$1,8810.03%
Spyre Therapeutics, Inc.21US$1,8640.03%
Southwest Gas Holdings, Inc.21US$1,8620.03%
Ultra Clean Holdings, Inc.13US$1,8540.03%
Nuvalent, Inc.15US$1,8530.03%
Twist Bioscience Corporation18US$1,8520.03%
Commvault Systems, Inc.13US$1,8420.03%
Rigetti Computing, Inc.95US$1,8350.03%
United Bankshares, Inc.40US$1,8330.03%
Vse Corporation8US$1,8280.03%
Cogent Biosciences, Inc.47US$1,8190.03%
Garrett Motion Inc.50US$1,8120.03%
Sm Energy Company69US$1,8010.03%
Hancock Whitney Corporation24US$1,7930.03%
Materion Corporation6US$1,7840.03%
Ssr Mining Inc.63US$1,7820.03%
Rhythm Pharmaceuticals, Inc.16US$1,7760.03%
Gatx Corporation10US$1,7720.03%
Portland General Electric Co34US$1,7620.03%
Scholar Rock Holding Corporation32US$1,7600.03%
Casella Waste Systems, Inc.18US$1,7450.03%
Definium Therapeutics, Inc.37US$1,7400.03%
Atlantic Union Bankshares Corporation41US$1,7350.03%
Matson, Inc.9US$1,7300.03%
Apogee Therapeutics, Inc.13US$1,7250.03%
Joby Aviation, Inc.193US$1,7220.03%
Life Time Group Holdings, Inc.42US$1,7150.03%
Ameris Bancorp19US$1,7150.03%
Axcelis Technologies, Inc.9US$1,7050.03%
Txnm Energy, Inc.30US$1,7030.03%
Xenon Pharmaceuticals Inc.28US$1,6900.03%
Enova International, Inc.7US$1,6850.03%
Kite Realty Group Trust59US$1,6740.03%
Essent Group Ltd.26US$1,6710.03%
Victorias Secret & Co.20US$1,6700.03%
Construction Partners, Inc.14US$1,6630.03%
Selective Insurance Group, Inc.17US$1,6490.03%

Every holding of Russell 2000(R) 1.5x Strategy Fund

Source

View original at SEC

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