Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OVV Ovintiv Inc 0.52% 47.18 1.83%
AMC AMC Entertainment Holdings Inc 0.46% 12.05 -7.87%
CAR Avis Budget Group Inc 0.40% 174.84 -2.72%
BJ BJ's Wholesale Club Holdings Inc 0.34% 52.31 -8.85%
CHK Chesapeake Energy Corp 0.33% 91.18 4.65%
THC Tenet Healthcare Corp 0.33% 64.52 1.08%
TTEK Tetra Tech Inc 0.33% 124.81 -1.02%
AR Antero Resources Corp 0.32% 35.30 0.37%
LSCC Lattice Semiconductor Corp 0.30% 49.97 1.34%
EGP EastGroup Properties Inc 0.30% 156.00 0.45%
WSC WillScot Mobile Mini Holdings Corp 0.30% 33.94 1.62%
SYNA Synaptics Inc 0.29% 138.52 -0.76%
KBR KBR Inc 0.28% 46.44 1.09%
PFGC Performance Food Group Co 0.28% 40.37 -5.39%
IIVI II-VI Inc 0.28% 59.14 0.80%
M Macy's Inc 0.27% 18.16 -6.20%
STAG Stag Industrial Inc 0.27% 32.36 0.33%
RRC Range Resources Corp 0.26% 28.16 0.14%
SWN Southwestern Energy Co 0.26% 7.10 2.60%
PDCE PDC Energy Inc 0.26% 67.86 1.72%
SWAV ShockWave Medical Inc 0.26% 158.27 -1.22%
INSP Inspire Medical Systems Inc 0.25% 175.88 2.42%
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.24% 141.80 0.53%
SAIA Saia Inc 0.24% 187.62 1.75%
SSB SouthState Corp 0.23% 74.93 -0.01%
As of March 31, 2022