Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P Smallcap 600 Index Swap Ubs Ag 35.58% -- --
-- S&P Smallcap 600 Index Swap Societe Generale 32.20% -- --
-- S&P Smallcap 600 Index Swap Bank Of America Na 31.20% -- --
-- S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc 15.96% -- --
-- S&P Smallcap 600 Index Swap Credit Suisse International 14.49% -- --
-- S&P Smallcap 600 Index Swap Citibank Na 8.61% -- --
CPRI Capri Holdings Ltd 0.45% 44.34 1.60%
NEO NeoGenomics Inc 0.42% 56.03 1.34%
CLF Cleveland-Cliffs Inc 0.41% 16.40 0.49%
YETI YETI Holdings Inc 0.36% 70.21 -2.01%
OMCL Omnicell Inc 0.36% 123.23 2.33%
BRKS Brooks Automation Inc 0.36% 84.42 0.33%
POWI Power Integrations Inc 0.35% 94.37 1.41%
SAIA Saia Inc 0.34% 194.88 -1.38%
EXPO Exponent Inc 0.33% 93.24 1.15%
ALRM Alarm.com Holdings Inc 0.33% 97.00 1.48%
IRDM Iridium Communications Inc 0.33% 49.00 1.43%
CROX Crocs Inc 0.30% 73.34 -0.54%
GTLS Chart Industries Inc 0.30% 142.72 3.24%
PRLB Proto Labs Inc 0.29% 192.95 1.49%
IIPR Innovative Industrial Properties Inc 0.29% 194.38 -1.15%
TRUP Trupanion Inc 0.28% 118.07 2.08%
ITRI Itron Inc 0.28% 98.11 1.31%
LPSN LivePerson Inc 0.28% 66.00 3.04%
SPSC SPS Commerce Inc 0.27% 108.55 -0.76%
As of December 31, 2020