Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-Mini Russ 2000 Sep21 Xcme 20210917 1.07% -- --
AMC AMC Entertainment Holdings Inc 0.75% 40.89 2.05%
-- United States Treasury Bills 0% 0.33% -- --
NTLA Intellia Therapeutics Inc 0.33% 130.54 -0.93%
ARWR Arrowhead Pharmaceuticals Inc 0.27% 66.22 -0.92%
OVV Ovintiv Inc 0.27% 39.26 -0.53%
LSCC Lattice Semiconductor Corp 0.25% 66.16 0.08%
IIVI II-VI Inc 0.25% 57.60 -0.35%
CROX Crocs Inc 0.24% 137.24 0.45%
SGMS Scientific Games Corp 0.24% 84.88 -1.36%
STAA Staar Surgical Co 0.23% 114.92 0.48%
DNLI Denali Therapeutics Inc 0.23% 45.62 0.40%
THC Tenet Healthcare Corp 0.23% 63.60 1.86%
FATE Fate Therapeutics Inc 0.23% 61.14 -2.19%
SLAB Silicon Laboratories Inc 0.22% 146.79 1.25%
PACB Pacific Biosciences of California Inc 0.22% 24.39 -0.65%
UPWK Upwork Inc 0.22% 59.26 1.18%
NVTA Invitae Corp 0.22% 27.50 -0.83%
TXRH Texas Roadhouse Inc 0.22% 89.06 -1.04%
EME EMCOR Group Inc 0.22% 116.26 -2.01%
HQY HealthEquity Inc 0.21% 63.14 -0.75%
TTEK Tetra Tech Inc 0.21% 162.06 -0.41%
FOXF Fox Factory Holding Corp 0.21% 157.22 0.57%
BBIO BridgeBio Pharma Inc 0.21% 48.00 -2.74%
EGP EastGroup Properties Inc 0.21% 182.21 0.55%
As of June 30, 2021