C000010397 Holdings — Russell 2000 1.5x Strategy Fund

All 500 reported holdings of Russell 2000 1.5x Strategy Fund (C000010397) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard Scottsdale Funds16.96%$468.70K
iShares Trust16.95%$468.47K
Guggenheim Strategy Funds Trust6.29%$173.81K
Guggenheim Funds Trust6.22%$171.96K
J.p. Morgan Securities LLC5.92%$163.70K
Merrill Lynch, Pierce, Fenner & Smith Incorporated5.38%$148.77K
Dreyfus Treasury Obligations Cash Management1.06%$29.39K
Bloom Energy Corporation0.28%$7.72K
Coeur Mining Inc0.18%$4.96K
Fabrinet0.17%$4.69K
Nextpower, Inc.0.17%$4.58K
EchoStar Corp.0.15%$4.10K
Credo Technology Group Holding Ltd0.14%$3.94K
Kratos Defense & Security Solutions, Inc.0.12%$3.31K
Sterling Infrastructure Inc0.12%$3.26K
Advanced Energy Industries, Inc.0.12%$3.23K
Hecla Mining Company0.11%$3.06K
Bridgebio Pharma Inc0.11%$3.04K
Modine Manufacturing Co.0.11%$3.03K
Ensign Group Inc0.11%$3.02K
Guardant Health Inc0.11%$2.96K
Dycom Industries, Inc.0.10%$2.71K
Ionq Inc0.09%$2.57K
TTM Technologies Inc0.09%$2.53K
Chart Industries Inc0.09%$2.48K
Rambus Inc.0.09%$2.41K
Spx Technologies, Inc.0.09%$2.40K
Praxis Precision Medicines Inc0.08%$2.26K
Arrowhead Pharmaceuticals Inc0.08%$2.19K
American Healthcare REIT Inc.0.08%$2.17K
Caretrust Reit Inc0.08%$2.16K
UMB Financial Corp.0.08%$2.14K
Interdigital, Inc.0.08%$2.11K
Madrigal Pharmaceuticals Inc0.08%$2.09K
Sitime Corp.0.07%$2.07K
Moog Inc.0.07%$2.05K
Cytokinetics Inc0.07%$2.04K
Old National Bancorp0.07%$2.03K
Watts Water Technologies Inc.0.07%$2.03K
Primoris Services Corp.0.07%$2.00K
SM Energy Co.0.07%$2.00K
ESCO Technologies Inc.0.07%$1.97K
Viavi Solutions Inc0.07%$1.96K
Fluor Corporation0.07%$1.96K
Planet Labs Pbc0.07%$1.96K
Formfactor Inc0.07%$1.94K
Firstcash Holdings Inc0.07%$1.88K
Axsome Therapeutics Inc.0.07%$1.86K
Vaxcyte Inc0.07%$1.86K
Semtech Corporation0.07%$1.85K
Healthequity Inc0.07%$1.84K
AeroVironment, Inc.0.07%$1.83K
Sanmina Corp0.07%$1.81K
Jackson Financial Inc0.07%$1.80K
JBT Marel Corp.0.06%$1.79K
Ormat Technologies Inc.0.06%$1.79K
Commercial Metals Company0.06%$1.78K
Zurn Elkay Water Solutions Corporation0.06%$1.75K
EnerSys0.06%$1.74K
Federal Signal Corp.0.06%$1.73K
Clearwater Analytics Holdings Inc0.06%$1.73K
DigitalOcean Holdings Inc0.06%$1.72K
Lumen Technologies Inc0.06%$1.72K
Terex Corporation0.06%$1.71K
Silicon Laboratories, Inc.0.06%$1.67K
Uranium Energy Corp.0.06%$1.66K
Terreno Realty Corp.0.06%$1.66K
Argan Inc0.06%$1.63K
Noble Corp. PLC0.06%$1.62K
Installed Building Products Inc0.06%$1.59K
Transocean Ltd0.06%$1.59K
Oklo, Inc.0.06%$1.59K
SSR Mining Inc0.06%$1.59K
Portland General Electric Company0.06%$1.58K
Protagonist Therapeutics Inc0.06%$1.58K
Essential Properties Realty Trust Inc.0.06%$1.58K
Brinker International, Inc.0.06%$1.57K
Valaris Ltd.0.06%$1.57K
Southwest Gas Holdings Inc0.06%$1.56K
Krystal Biotech Inc0.06%$1.55K
GATX Corporation0.06%$1.54K
Valley National Bancorp.0.06%$1.53K
United Bankshares Inc0.06%$1.53K
Piper Sandler Companies0.06%$1.53K
StoneX Group Inc0.06%$1.53K
Archrock Inc0.06%$1.53K
Alkermes PLC0.06%$1.52K
TXNM Energy Inc.0.06%$1.52K
Glacier Bancorp Inc.0.05%$1.52K
Glaukos Corp.0.05%$1.51K
Murphy Oil Corporation0.05%$1.49K
Magnolia Oil & Gas Corp.0.05%$1.48K
New Jersey Resources Corp.0.05%$1.48K
Ryman Hospitality Properties Inc0.05%$1.48K
ViaSat, Inc.0.05%$1.47K
Taylor Morrison Home Corp0.05%$1.46K
Brightspring Health Services, Inc.0.05%$1.45K
Applied Digital Corp0.05%$1.45K
Applied Optoelectronics Inc0.05%$1.44K
Plexus Corp0.05%$1.42K
Golar LNG Limited0.05%$1.41K
Essent Group Ltd.0.05%$1.40K
Hancock Whitney Corporation0.05%$1.40K
Kite Realty Group Trust0.05%$1.40K
CNX Resources Corporation0.05%$1.39K
Cogent Biosciences, Inc.0.05%$1.39K
UFP Industries Inc0.05%$1.38K
Arcosa Inc0.05%$1.38K
ONE Gas, Inc.0.05%$1.38K
D-Wave Quantum Inc.0.05%$1.37K
PTC Therapeutics, Inc.0.05%$1.36K
Core Natural Resources Inc.0.05%$1.36K
Spire Inc0.05%$1.36K
Balchem Corp0.05%$1.36K
Xenon Pharmaceuticals Inc0.05%$1.34K
Nuvalent Inc0.05%$1.33K
Construction Partners Inc.0.05%$1.33K
Ameris Bancorp0.05%$1.33K
Atlantic Union Bankshares Corp0.05%$1.32K
Granite Construction Inc0.05%$1.32K
Home Bancshares, Inc.0.05%$1.32K
Black Hills Corporation0.05%$1.32K
Terns Pharmaceuticals Inc.0.05%$1.32K
California Resources Corporation0.05%$1.32K
Matson Inc0.05%$1.31K
Warrior Met Coal Inc0.05%$1.30K
VSE Corp.0.05%$1.29K
Lantheus Holdings Inc0.05%$1.29K
Kodiak Gas Services, Inc.0.05%$1.28K
Casella Waste Systems, Inc.0.05%$1.27K
Brookfield Infrastructure Corp.0.05%$1.26K
The Macerich Company0.05%$1.27K
TG Therapeutics Inc0.05%$1.26K
Joby Aviation, Inc.0.05%$1.26K
Enpro Inc0.05%$1.25K
Kymera Therapeutics Inc0.05%$1.25K
Atmus Filtration Technologies, Inc.0.05%$1.25K
Phillips Edison & Co Inc0.04%$1.23K
Knife River Corp.0.04%$1.22K
Badger Meter Inc0.04%$1.22K
Rhythm Pharmaceuticals Inc0.04%$1.22K
Compass Inc.0.04%$1.21K
Liberty Energy Inc0.04%$1.21K
Selective Insurance Group Inc.0.04%$1.21K
Radian Group Inc.0.04%$1.19K
Sabra Health Care REIT, Inc.0.04%$1.19K
Axos Financial Inc0.04%$1.19K
Rigetti Computing Inc0.04%$1.18K
HA Sustainable Infrastructure Capital Inc0.04%$1.18K
Mirion Technologies Inc0.04%$1.17K
Boot Barn Holdings Inc0.04%$1.17K
Hut 8 Corp.0.04%$1.17K
Terawulf Inc0.04%$1.15K
Laureate Education, Inc.0.04%$1.15K
Arcellx Inc0.04%$1.15K
Belden Inc.0.04%$1.15K
Resideo Technologies Inc0.04%$1.15K
Associated Banc-Corp0.04%$1.14K
Brinks Company0.04%$1.14K
Moelis & Co.0.04%$1.14K
MYR Grp Inc0.04%$1.13K
Option Care Health Inc0.04%$1.13K
Mueller Water Products, Inc.0.04%$1.13K
Amicus Therapeutics Inc.0.04%$1.13K
Hims & Hers Health Inc0.04%$1.12K
Champion Homes, Inc.0.04%$1.12K
Clear Secure Inc0.04%$1.11K
Meritage Homes Corp0.04%$1.11K
Riot Platforms Inc0.04%$1.11K
ACI Worldwide Inc0.04%$1.11K
Core Scientific Inc0.04%$1.11K
Abercrombie & Fitch Co0.04%$1.10K
Eastern Bankshares Inc0.04%$1.10K
CRISPR Therapeutics AG0.04%$1.09K
AAR Corp.0.04%$1.09K
Telephone & Data Systems, Inc.0.04%$1.09K
Energy Fuels, Inc.0.04%$1.09K
Tidewater Inc New0.04%$1.09K
Powell Industries Inc.0.04%$1.08K
Cipher Digital Inc.0.04%$1.08K
Scholar Rock Holding Corp.0.04%$1.08K
Life Time Group Holdings Inc0.04%$1.08K
Urban Outfitters Inc.0.04%$1.08K
Fastly Inc.0.04%$1.08K
Itron, Inc.0.04%$1.08K
Novanta Inc0.04%$1.06K
OSI System Inc.0.04%$1.06K
Rush Enterprises Inc.0.04%$1.06K
Graham Holdings Co0.04%$1.06K
NorthWestern Energy Group Inc0.04%$1.06K
Cabot Corporation0.04%$1.05K
Pricesmart Inc0.04%$1.05K
Peabody Energy Corp.0.04%$1.05K
PBF Energy Inc0.04%$1.05K
Texas Capital Bancshares, Inc.0.04%$1.04K
CSW Industrials Inc.0.04%$1.04K
Flagstar Bank National Association0.04%$1.04K
Covista Inc.0.04%$1.04K
OUTFRONT Media Inc0.04%$1.03K
Merit Medical Systems Inc.0.04%$1.03K
First Financial Bankshares Inc0.04%$1.03K
Tri Pointe Homes Inc0.04%$1.03K
Celcuity Inc.0.04%$1.03K
CNO Financial Group, Inc.0.04%$1.03K
Mercury Systems Inc0.04%$1.02K
Vistance Networks Inc.0.04%$1.02K
Fulton Financial Corporation0.04%$1.02K
Mirum Pharmaceuticals Inc.0.04%$1.02K
Cg Oncology, Inc.0.04%$1.02K
United Community Banks Inc.(South Carolina)0.04%$1.01K
Apogee Therapeutics, Inc.0.04%$1.01K
Radnet Inc0.04%$1.01K
Unifirst Corp0.04%$1.01K
Frontdoor Inc0.04%$1.00K
Lemonade Inc0.04%$1.00K
AZZ Inc0.04%$1.00K
Ligand Pharmaceuticals Incorporated0.04%$998
Group 1 Automotive, Inc.0.04%$992
Tanger Inc.0.04%$985
Kontoor Brands Inc0.04%$984
Independent Bank Corp.0.04%$978
Dana Inc.0.04%$976
Indivior Pharmaceuticals, Inc.0.04%$975
Asbury Automotive Group, Inc.0.04%$977
Patterson-UTI Energy Inc.0.04%$975
National Health Investors, Inc.0.04%$970
Stride Inc0.04%$970
Cavco Industries, Inc.0.04%$969
Vicor Corp0.03%$966
Academy Sports and Outdoors Inc0.03%$960
IES Holdings Inc.0.03%$953
Sensient Technologies Corp0.03%$951
Servisfirst Bancshares, Inc.0.03%$947
Irhythm Holdings, Inc.0.03%$944
Crinetics Pharmaceuticals Inc.0.03%$944
International Bancshares Corp0.03%$942
Helmerich & Payne Inc0.03%$937
Independence Realty Trust Inc0.03%$938
Commvault Systems Inc.0.03%$935
Tutor Perini Corporation0.03%$926
Franklin Electric Co Inc0.03%$922
BGC Group Inc0.03%$919
COPT Defense Properties0.03%$918
Stoneco Ltd0.03%$918
Skywest Inc0.03%$918
WSFS Financial Corporation0.03%$916
Broadstone Net Lease Inc0.03%$914
Spyre Therapeutics Inc0.03%$908
Perimeter Solutions, Inc.0.03%$904
BankUnited Inc.0.03%$903
Renasant Corp.0.03%$903
Maximus Inc0.03%$897
Bread Financial Holdings Inc0.03%$899
Scorpio Tankers Inc0.03%$896
TransMedics Group Inc.0.03%$895
LivaNova PLC0.03%$890
Patrick Industries Inc.0.03%$889
Oceaneering International, Inc.0.03%$887
Constellium SE0.03%$885
Shake Shack Inc0.03%$885
Korn Ferry0.03%$881
The Chemours Company LLC0.03%$881
Otter Tail Corp.0.03%$878
Kadant Inc0.03%$877
Box Inc.0.03%$875
Avient Corporation0.03%$871
Cal-Maine Foods Inc.0.03%$871
Wesbanco Inc0.03%$862
Globalstar Inc0.03%$863
H B Fuller Company0.03%$864
Zeta Global Holdings Corp0.03%$860
StepStone Group Inc0.03%$859
M/I Homes Inc.0.03%$857
Kulicke And Soffa Industries, Inc.0.03%$854
First Bancorp (puerto Rico)0.03%$854
Cactus Inc0.03%$853
Crescent Energy Co.0.03%$850
Exponent Inc0.03%$848
Cathay General Bancorp0.03%$848
Alignment Healthcare Inc0.03%$846
Gulfport Energy Corp.0.03%$846
Signet Jewelers Ltd.0.03%$846
Advance Auto Parts Inc.0.03%$844
Avista Corporation0.03%$843
Palomar Holdings Inc0.03%$836
PJT Partners Inc.0.03%$838
Garrett Motion Inc0.03%$836
Victorias Secret and Co0.03%$834
KB Home0.03%$828
NCR Atleos Corp.0.03%$828
Genworth Financial Inc.0.03%$828
Community Financial System Inc0.03%$821
Brookdale Senior Living Inc.0.03%$821
Sphere Entertainment Co.0.03%$822
Century Aluminum Company0.03%$822
Diodes Incorporated0.03%$819
OPENLANE Inc0.03%$816
Par Pacific Holdings, Inc.0.03%$814
Enova International Inc.0.03%$815
WD-40 Co.0.03%$816
Archer Aviation, Inc. (new)0.03%$812
Mara Holdings Inc0.03%$808
Blackstone Mortgage Trust, Inc0.03%$804
International Seaways, Inc.0.03%$802
Sunrun Inc.0.03%$800
Herc Holdings Inc0.03%$796
Integer Holdings Corp.0.03%$792
Qualys Inc0.03%$791
NMI Holdings Inc0.03%$788
Gpgi, Inc.0.03%$787
Victory Capital Holdings, Inc.0.03%$786
Calix Inc.0.03%$784
Workiva Inc0.03%$775
Plug Power Inc0.03%$775
Seadrill Ltd.0.03%$774
Mge Energy, Inc.0.03%$773
ICU Medical Inc0.03%$775
Prestige Consumer Healthcare Inc0.03%$771
Cinemark Holdings Inc.0.03%$770
Catalyst Pharmaceuticals Inc.0.03%$768
First Interstate Bancsystem Inc.0.03%$768
Power Integrations Inc.0.03%$768
Hawkins Inc0.03%$768
Standex International Corp0.03%$765
Polaris Inc.0.03%$763
Twist Bioscience Corporation0.03%$760
Seacoast Banking Corporation Of Florida0.03%$757
Boise Cascade Co0.03%$758
Chesapeake Utilities Corporation0.03%$758
American States Water Co.0.03%$756
Q2 Holdings Inc0.03%$757
Dianthus Therapeutics Inc0.03%$755
Ultra Clean Holdings Inc0.03%$746
Erasca Inc0.03%$744
Axcelis Technologies Inc.0.03%$745
Nicolet Bankshares, Inc.0.03%$743
Bank of Hawaii Corp.0.03%$742
TowneBank (Portsmouth Virginia)0.03%$741
LCI Industries0.03%$738
Cushman & Wakefield Ltd.0.03%$736
Acadia Pharmaceuticals Inc0.03%$735
Northern Oil And Gas, Inc.0.03%$731
Dorman Products Inc.0.03%$731
Griffon Corp0.03%$727
USA Rare Earth, Inc.0.03%$726
California Water Service Group0.03%$725
First Financial Bancorp.0.03%$725
Materion Corp0.03%$723
Supernus Pharmaceuticals, Inc0.03%$724
Delek US Holdings Inc.0.03%$721
United Natural Foods, Inc.0.03%$721
Kennametal Inc0.03%$723
Simmons First National Corp0.03%$720
Impinj Inc0.03%$719
Provident Financial Services Inc.0.03%$719
Ingevity Corporation0.03%$712
DigitalBridge Group Inc0.03%$709
Remitly Global, Inc.0.03%$705
Sl Green Realty Corp0.03%$702
Tarsus Pharmaceuticals Inc0.03%$702
IDEAYA Biosciences Inc.0.03%$700
Waystar Holding Corp0.03%$699
Pennymac Financial Services Inc0.03%$699
Synaptics Incorporated0.03%$700
Adeia, Inc.0.03%$697
Red Rock Resorts Inc0.03%$694
Centrus Energy Corp.0.03%$694
LXP Industrial Trust0.03%$694
Marzetti Co.0.03%$692
Phinia Inc.0.02%$684
Nlight, Inc.0.02%$684
American Eagle Outfitters Inc.0.02%$685
Arcutis Biotherapeutics, Inc.0.02%$683
Urban Edge Properties0.02%$679
SoundHound AI Inc0.02%$680
Cargurus Inc0.02%$681
Haemonetics Corp0.02%$676
Veracyte Inc0.02%$676
Solaris Energy Infrastructure Inc0.02%$678
Trinity Industries, Inc.0.02%$676
Denali Therapeutics Inc0.02%$672
Curbline Properties Corp.0.02%$671
Acadia Realty Trust0.02%$669
Apple Hospitality Reit Inc0.02%$668
Concentra Group Holdings Parent Inc0.02%$665
Dynex Capital Inc0.02%$664
McGrath RentCorp.0.02%$662
Beacon Financial Corp.0.02%$660
Cheesecake Factory Inc0.02%$657
Acushnet Holdings Corp0.02%$654
Novagold Resources, Inc.0.02%$656
Park National Corp0.02%$654
Travere Therapeutics Inc0.02%$654
Calumet Inc0.02%$646
The Andersons Inc0.02%$646
Varonis Systems Inc0.02%$644
Vera Therapeutics, Inc.0.02%$644
Madden(Steven)Ltd.0.02%$644
Liquidia Corp.0.02%$642
Inventrust Properties Corporation0.02%$640
Cvb Financial Corp.0.02%$640
Visteon Corporation0.02%$638
Four Corners Property Trust Inc.0.02%$639
Privia Health Group, Inc.0.02%$638
Trustmark Corp0.02%$632
Perdoceo Education Corp.0.02%$633
St. Joe Co.0.02%$628
WaFd Inc0.02%$628
Hilton Grand Vacations Inc0.02%$626
Marex Group Plc0.02%$624
Hawaiian Electric Industries, Inc.0.02%$623
Dht Holdings, Inc.0.02%$621
The Vita Coco Company Inc0.02%$623
First Bancorp0.02%$620
Perpetua Resources Corp0.02%$619
First Merchants Corporation0.02%$620
ABM Industries Inc.0.02%$616
Mercury General Corporation0.02%$617
Alpha Metallurgical Resources Inc0.02%$616
Centuri Holdings, Inc.0.02%$613
RXO Inc.0.02%$614
NETSCOUT Systems Inc.0.02%$604
Photronics Inc.0.02%$606
HNI Corp0.02%$601
Dyne Therapeutics, Inc.0.02%$598
Beam Therapeutics, Inc.0.02%$596
Oscar Health Inc0.02%$596
Banc Of California Inc.0.02%$598
10X Genomics Inc0.02%$594
Chefs Warehouse Inc.0.02%$594
BEL Fuse Inc0.02%$594
Knowles Corporation0.02%$591
Bancorp Inc0.02%$591
Arcbest Corporation0.02%$590
Madison Square Garden Entertainment Corp.0.02%$589
GEO Group Inc0.02%$588
Verra Mobility Corporation0.02%$586
Northwest Natural Holding Company0.02%$585
Tango Therapeutics, Inc.0.02%$586
Artisan Partners Asset Management Inc.0.02%$582
Newmark Group Inc0.02%$585
ImmunityBio Inc0.02%$583
Helios Technologies Inc0.02%$582
Kinetik Holdings Inc0.02%$581
SiriusPoint Ltd0.02%$582
The Bank of N.T. Butterfield & Son Limited0.02%$577
HUB Group Inc0.02%$577
OneSpaWorld Holdings Ltd.0.02%$574
Vishay Intertechnology, Inc.0.02%$576
FB Financial Corp.0.02%$571
DNOW Inc.0.02%$572
Minerals Technologies Inc.0.02%$567
Edgewise Therapeutics, Inc.0.02%$567
Ambarella Inc0.02%$566
Legence Corp.0.02%$565
Upstart Holdings Inc0.02%$564
BioCryst Pharmaceuticals Inc.0.02%$562
CSG Systems International Inc.0.02%$560
First Busey Corporation0.02%$556
SPS Commerce Inc0.02%$557
Customers Bancorp, Inc.0.02%$555
Adaptive Biotechnologies Corp0.02%$555
CleanSpark Inc.0.02%$553
NBT Bancorp Inc0.02%$554
Adma Biologics Inc0.02%$550
Immunome Inc0.02%$547
Capri Holdings Ltd.0.02%$546
Baldwin Insurance Group, Inc. (the)0.02%$548
Banner Corp0.02%$546
Warby Parker Inc0.02%$548
Lemaitre Vascular Inc.0.02%$546
National Vision Holdings Inc0.02%$544
BancFirst Corp.0.02%$542
Enterprise Financial Services Corp.0.02%$541
Tenable Holdings Inc0.02%$541
Celldex Therapeutics Inc.0.02%$539
Intuitive Machines Inc0.02%$538
Pathward Financial Inc0.02%$535
Rogers Corp0.02%$537
Syndax Pharmaceuticals Inc.0.02%$537
Insight Enterprises Inc.0.02%$536
Astronics Corp.0.02%$534
Neogen Corp0.02%$530
Corecivic Inc0.02%$529
Atkore Inc0.02%$530
Sable Offshore Corp0.02%$529
H2O America0.02%$528
Eplus Inc0.02%$527
Extreme Networks Inc.0.02%$528
Rush Street Interactive Inc0.02%$522
Dave Inc0.02%$522
Immunovant Inc0.02%$522
Braze Inc0.02%$519
Alarm.com Holdings Inc.0.02%$518
Green Brick Partners Inc.0.02%$516
Blackline Inc0.02%$518
Acm Research Inc0.02%$512
Enerpac Tool Group Corp0.02%$511
Innospec Inc0.02%$511
Atlanta Braves Holdings Inc0.02%$512

C000010397 overview: performance, fees, allocation and SEC filings