Russell 2000 2x Strategy Fund

Russell 2000 2x Strategy Fund reported 2,146 holdings worth US$69.6M as of Jun 30, 2026 (Form N-PORT)

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

Russell 2000 2x Strategy Fund reported 2,146 holdings worth US$69.6M 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$69.6M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.154US$65,2710.09%
Hut 8 Corp.556US$64,1870.09%
Viasat, Inc.683US$61,3400.09%
Brightspring Health Services, Inc.878US$61,2320.09%
Cytokinetics, Incorporated712US$60,6550.09%
Maxlinear, Inc466US$59,6620.09%
Argan, Inc.74US$59,0930.08%
Umb Financial Corporation397US$56,6760.08%
Jfrog Ltd.587US$53,3470.08%
Riot Platforms, Inc.1,921US$52,5970.08%
Krystal Biotech, Inc.141US$52,4050.08%
Esco Technologies Inc.143US$50,0560.07%
Caretrust Reit, Inc.1,223US$49,3480.07%
Old National Bancorp1,881US$48,7180.07%
Firstcash Holdings, Inc.222US$48,0230.07%
Compass, Inc.3,869US$47,7050.07%
D-wave Quantum Inc.1,988US$47,6920.07%
Alkermes Plc902US$47,2600.07%
Enersys200US$46,7640.07%
Stonex Group Inc.392US$46,4520.07%
Praxis Precision Medicines, Inc.135US$45,1970.06%
Terex Corporation620US$44,8820.06%
Cipher Digital Inc.1,827US$44,7620.06%
Plexus Corp.146US$43,8980.06%
Enpro Inc.116US$43,7240.06%
Ryman Hospitality Properties, Inc. (reit)338US$43,4500.06%
Glaukos Corporation310US$43,3260.06%
Core Scientific, Inc.1,690US$43,2470.06%
Tg Therapeutics, Inc.783US$43,0180.06%
Federal Signal Corporation329US$42,2730.06%
Myr Group, Inc.84US$42,0340.06%
Jbt Marel Corporation286US$41,4700.06%
Healthequity, Inc.457US$41,2760.06%
Vaxcyte, Inc.709US$41,2140.06%
Zurn Elkay Water Solutions Corporation814US$41,1310.06%
Kodiak Gas Services, Inc.544US$40,8710.06%
Protagonist Therapeutics, Inc.331US$40,5740.06%
Fluor Corporation773US$40,4970.06%
Hims & Hers Health, Inc.1,163US$40,3210.06%
Lumen Technologies, Inc.5,234US$40,1970.06%
Interdigital, Inc.141US$39,9210.06%
Brinker International, Inc.234US$39,3120.06%
Silicon Laboratories, Inc.179US$39,1220.06%
Lantheus Holdings, Inc.351US$38,9400.06%
Arcosa, Inc.267US$38,7920.06%
Macerich Company (the)1,538US$38,7420.06%
Kymera Therapeutics, Inc.337US$38,6440.06%
Valley National Bancorp2,633US$38,5730.06%
Archrock, Inc.941US$38,3080.06%
Commercial Metals Company607US$38,0890.05%
Granite Construction Incorporated240US$37,9390.05%
Kulicke And Soffa Industries, Inc.279US$37,3190.05%
Terreno Realty Corporation576US$37,3080.05%
Mercury Systems Inc303US$37,0660.05%
Oscar Health, Inc.1,297US$36,9900.05%
Glacier Bancorp, Inc.714US$36,8280.05%
Ormat Technologies, Inc.338US$36,8080.05%
Taylor Morrison Home Corporation513US$36,8030.05%
Acm Research, Inc.290US$36,7980.05%
Jackson Financial Inc.356US$36,4510.05%
Ptc Therapeutics, Inc.446US$36,3800.05%
Vishay Intertechnology, Inc.664US$35,7100.05%
Nuvalent, Inc.289US$35,6920.05%
Spyre Therapeutics, Inc.401US$35,6010.05%
Essential Properties Realty Trust, Inc.1,187US$35,4320.05%
Southwest Gas Holdings, Inc.398US$35,2950.05%
Rigetti Computing, Inc.1,804US$34,8530.05%
Vse Corporation152US$34,7320.05%
Cogent Biosciences, Inc.897US$34,7140.05%
United Bankshares, Inc.754US$34,5560.05%
Ultra Clean Holdings, Inc.242US$34,5070.05%
Twist Bioscience Corporation334US$34,3620.05%
Sm Energy Company1,312US$34,2430.05%
Gatx Corporation193US$34,1980.05%
Commvault Systems, Inc.241US$34,1570.05%
Ligand Pharmaceuticals Incorporated108US$34,1380.05%
Garrett Motion Inc.939US$34,0200.05%
Materion Corporation113US$33,6050.05%
Ssr Mining Inc.1,188US$33,5970.05%
Casella Waste Systems, Inc.344US$33,3580.05%
Hancock Whitney Corporation446US$33,3250.05%
Scholar Rock Holding Corporation601US$33,0550.05%
Rhythm Pharmaceuticals, Inc.297US$32,9760.05%
Portland General Electric Co636US$32,9640.05%
Definium Therapeutics, Inc.700US$32,9280.05%
Atlantic Union Bankshares Corporation778US$32,9170.05%
Joby Aviation, Inc.3,647US$32,5310.05%
Apogee Therapeutics, Inc.243US$32,2530.05%
Life Time Group Holdings, Inc.788US$32,1820.05%
Ameris Bancorp356US$32,1330.05%
Axcelis Technologies, Inc.169US$32,0170.05%
Xenon Pharmaceuticals Inc.528US$31,8700.05%
Txnm Energy, Inc.561US$31,8540.05%
Selective Insurance Group, Inc.328US$31,8190.05%
Victorias Secret & Co.380US$31,7220.05%
Novanta Inc.195US$31,6370.05%
Kite Realty Group Trust1,113US$31,5870.05%
Essent Group Ltd.491US$31,5610.05%
Enova International, Inc.131US$31,5360.05%
Matson, Inc.164US$31,5260.05%

Every holding of Russell 2000 2x Strategy Fund

Source

View original at SEC

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