Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 28.64% -- --
-- Russell 2000 Index Swap Societe Generale 26.55% -- --
-- Russell 2000 Index Swap Ubs Ag 23.93% -- --
-- Russell 2000 Index Swap Goldman Sachs International 20.79% -- --
-- Russell 2000 Index Swap Citibank Na 19.36% -- --
-- Russell 2000 Index Swap Bank Of America Na 11.02% -- --
-- Russell 2000 Index Swap Bnp Paribas 9.56% -- --
-- E-mini Russell 2000 Index Future Sept 21 6.16% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 4.91% -- --
AMC AMC Entertainment Holdings Inc 0.32% 39.30 -1.77%
NTLA Intellia Therapeutics Inc 0.18% 147.58 -1.05%
CROX Crocs Inc 0.15% 153.59 -1.73%
LSCC Lattice Semiconductor Corp 0.14% 67.68 -0.62%
THC Tenet Healthcare Corp 0.13% 69.59 -2.52%
BJ BJ's Wholesale Club Holdings Inc 0.13% 57.98 -0.67%
TTEK Tetra Tech Inc 0.13% 153.26 0.53%
PFGC Performance Food Group Co 0.13% 49.21 3.69%
VRNS Varonis Systems Inc 0.12% 66.09 -2.25%
RXN Rexnord Corp 0.12% 64.15 1.09%
STAA Staar Surgical Co 0.12% 136.19 -4.46%
SWAV ShockWave Medical Inc 0.12% 222.42 -0.06%
EGP EastGroup Properties Inc 0.12% 167.41 -1.60%
OVV Ovintiv Inc 0.12% 33.02 5.94%
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.12% 132.88 -0.37%
M Macy's Inc 0.12% 24.32 2.62%
As of August 31, 2021