Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Future on Russell 2000 Index Jun22 2.64% -- --
-- United States Treasury Bills 0% 0.50% -- --
OVV Ovintiv Inc 0.49% 45.43 5.90%
AMC AMC Entertainment Holdings Inc 0.44% 12.47 3.49%
CAR Avis Budget Group Inc 0.38% 163.83 6.03%
BJ BJ's Wholesale Club Holdings Inc 0.32% 65.43 6.32%
CHK Chesapeake Energy Corp 0.32% 83.80 9.77%
THC Tenet Healthcare Corp 0.32% 58.24 4.47%
TTEK Tetra Tech Inc 0.31% 136.97 8.35%
AR Antero Resources Corp 0.30% 32.27 4.98%
LSCC Lattice Semiconductor Corp 0.29% 52.01 7.57%
EGP EastGroup Properties Inc 0.29% 163.50 3.75%
WSC WillScot Mobile Mini Holdings Corp 0.28% 34.50 5.31%
SYNA Synaptics Inc 0.27% 128.78 4.41%
KBR KBR Inc 0.27% 48.14 8.06%
PFGC Performance Food Group Co 0.27% 48.00 11.76%
IIVI II-VI Inc 0.27% 55.72 5.63%
STAG Stag Industrial Inc 0.26% 32.19 3.70%
M Macy's Inc 0.25% 20.96 9.91%
SWN Southwestern Energy Co 0.25% 7.01 7.35%
RRC Range Resources Corp 0.25% 26.29 8.01%
PDCE PDC Energy Inc 0.25% 59.86 1.34%
SWAV ShockWave Medical Inc 0.24% 197.69 6.27%
INSP Inspire Medical Systems Inc 0.24% 198.29 3.63%
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.23% 143.79 -0.28%
As of March 31, 2022