Holdings by Type

Long Short Total
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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 1.75% 12.00% -- --
-- Federal Home Loan Banks 1.7% 7.46% -- --
FGZXX First American Government Obligs Z 6.84% 1.00 0.00%
-- Federal Farm Credit Banks 0.34% 5.96% -- --
-- Federal Farm Credit Banks 0.123% 5.96% -- --
VTWO Vanguard Russell 2000 ETF 4.14% 77.24 -2.18%
IWM iShares Russell 2000 ETF 4.13% 191.51 -2.28%
-- United States Treasury Bills 0.09% 2.98% -- --
-- United States Treasury Bills 0.04% 2.68% -- --
-- Federal Home Loan Banks 4% 1.49% -- --
AMC AMC Entertainment Holdings Inc 0.29% 14.55 -8.72%
CAR Avis Budget Group Inc 0.22% 164.57 -4.07%
LSCC Lattice Semiconductor Corp 0.17% 48.90 -5.47%
CROX Crocs Inc 0.17% 93.73 -1.11%
SYNA Synaptics Inc 0.17% 180.81 -5.57%
TTEK Tetra Tech Inc 0.17% 128.60 -3.10%
OVV Ovintiv Inc 0.15% 37.85 -1.25%
BJ BJ's Wholesale Club Holdings Inc 0.15% 58.25 -0.77%
M Macy's Inc 0.15% 25.67 -1.31%
SLAB Silicon Laboratories Inc 0.15% 150.67 -4.83%
SAIA Saia Inc 0.15% 266.29 -5.31%
EGP EastGroup Properties Inc 0.14% 190.92 -2.06%
-- Russell 2000 Index -0.56% -- --
-- Russell 2000 Index -1.46% -- --
-- Russell 2000 Index -1.52% -- --
As of November 30, 2021