Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-mini Russell 2000 Index Future June 22 2.38% -- --
TFDXX BlackRock Liquidity FedFund Instl 2.08% 1.00 0.00%
OVV Ovintiv Inc 0.51% 46.24 -0.19%
AMC AMC Entertainment Holdings Inc 0.46% 11.58 -11.47%
CAR Avis Budget Group Inc 0.39% 169.74 -5.55%
BJ BJ's Wholesale Club Holdings Inc 0.33% 51.97 -9.44%
THC Tenet Healthcare Corp 0.32% 62.42 -2.21%
CHK Chesapeake Energy Corp 0.32% 89.13 2.31%
TTEK Tetra Tech Inc 0.32% 122.83 -2.59%
AR Antero Resources Corp 0.31% 34.26 -2.59%
LSCC Lattice Semiconductor Corp 0.29% 47.88 -2.90%
WSC WillScot Mobile Mini Holdings Corp 0.29% 33.15 -0.75%
EGP EastGroup Properties Inc 0.29% 154.54 -0.49%
SYNA Synaptics Inc 0.28% 133.42 -4.41%
PFGC Performance Food Group Co 0.27% 39.74 -6.87%
KBR KBR Inc 0.27% 45.61 -0.72%
IIVI II-VI Inc 0.27% 57.28 -2.37%
M Macy's Inc 0.26% 17.61 -9.04%
SWN Southwestern Energy Co 0.26% 6.91 -0.14%
RRC Range Resources Corp 0.26% 27.47 -2.31%
PDCE PDC Energy Inc 0.25% 65.93 -1.18%
SWAV ShockWave Medical Inc 0.25% 153.57 -4.15%
STAG Stag Industrial Inc 0.25% 31.99 -0.81%
INSP Inspire Medical Systems Inc 0.25% 167.95 -2.20%
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.24% 141.74 0.49%
As of March 31, 2022