Holdings by Type

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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CZR Caesars Entertainment Inc 0.67% 90.31 -2.39%
IWM iShares Russell 2000 ETF 0.46% 219.55 0.47%
PENN Penn National Gaming Inc 0.44% 70.33 -2.36%
GME GameStop Corp 0.44% 180.36 0.84%
PLUG Plug Power Inc 0.44% 26.81 -1.90%
DAR Darling Ingredients Inc 0.38% 67.01 -0.95%
LAD Lithia Motors Inc 0.36% 379.74 1.16%
RH RH 0.35% 685.00 1.48%
AMC AMC Entertainment Holdings Inc 0.35% 36.99 -0.67%
DECK Deckers Outdoor Corp 0.33% 405.92 2.33%
NVAX Novavax Inc 0.32% 203.24 -3.17%
BLDR Builders FirstSource Inc 0.32% 45.36 1.82%
CLF Cleveland-Cliffs Inc 0.31% 21.58 2.42%
CHDN Churchill Downs Inc 0.26% 189.00 -1.05%
SITE SiteOne Landscape Supply Inc 0.26% 177.94 2.00%
ARWR Arrowhead Pharmaceuticals Inc 0.26% 68.37 0.66%
AA Alcoa Corp 0.26% 37.06 -0.46%
BRKS Brooks Automation Inc 0.26% 89.96 0.93%
LPX Louisiana-Pacific Corp 0.26% 53.75 0.43%
LSCC Lattice Semiconductor Corp 0.25% 54.03 1.43%
FRPT Freshpet Inc 0.25% 158.00 0.64%
NTRA Natera Inc 0.25% 114.00 -2.41%
RUN Sunrun Inc 0.25% 50.62 -3.53%
THC Tenet Healthcare Corp 0.24% 71.63 2.33%
OVV Ovintiv Inc 0.24% 27.35 -0.73%
As of May 31, 2021