Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-Mini Russ 2000 Dec21 Xcme 20211217 1.17% -- --
AMC AMC Entertainment Holdings Inc 0.66% 33.94 -7.87%
-- United States Treasury Bills 0% 0.37% -- --
NTLA Intellia Therapeutics Inc 0.31% 115.01 2.94%
CROX Crocs Inc 0.30% 164.02 -2.72%
LSCC Lattice Semiconductor Corp 0.29% 75.93 -3.53%
OVV Ovintiv Inc 0.29% 34.76 -2.99%
TTEK Tetra Tech Inc 0.27% 184.68 -2.18%
SGMS Scientific Games Corp 0.27% 63.92 -0.05%
ZWS Zurn Water Solutions Corp 0.26% 35.05 -2.91%
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.26% 112.24 -0.07%
ASAN Asana Inc 0.26% 103.95 -4.55%
BJ BJ's Wholesale Club Holdings Inc 0.25% 66.15 0.38%
M Macy's Inc 0.24% 28.50 -4.20%
THC Tenet Healthcare Corp 0.24% 72.87 -2.14%
PFGC Performance Food Group Co 0.23% 40.31 -3.96%
GTLS Chart Industries Inc 0.23% 174.55 -1.76%
SWAV ShockWave Medical Inc 0.23% 180.24 -0.82%
EGP EastGroup Properties Inc 0.22% 203.70 -0.49%
WSC WillScot Mobile Mini Holdings Corp 0.22% 38.09 -2.63%
VRNS Varonis Systems Inc 0.21% 51.81 -0.99%
STAG Stag Industrial Inc 0.21% 43.58 0.30%
OMCL Omnicell Inc 0.21% 177.00 0.00%
TXRH Texas Roadhouse Inc 0.21% 82.94 -0.78%
SYNA Synaptics Inc 0.21% 282.24 -0.70%
As of September 30, 2021