Fund profile
Tickers
GRZZX
Fund manager
Total assets
$221.09 mm
Liabilities
$109.90 mm
Net assets
$111.19 mm
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 82.21 mm | 82.21 mm shares | 73.93 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 19.95 mm | 20.00 mm principal | 17.95 | Debt | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -259.68 k | -16.09 k shares | -0.23 | Common equity | Short | USA |
AA Alcoa Corp | -357.38 k | -12.30 k shares | -0.32 | Common equity | Short | USA |
KRNT Kornit Digital Ltd | -361.31 k | -19.11 k shares | -0.32 | Common equity | Short | Israel |
SEE Sealed Air Corp. | -364.06 k | -11.08 k shares | -0.33 | Common equity | Short | USA |
BLDP Ballard Power Systems Inc. | -366.25 k | -99.80 k shares | -0.33 | Common equity | Short | Canada |
MODG Topgolf Callaway Brands Corp | -369.28 k | -26.68 k shares | -0.33 | Common equity | Short | USA |
VSAT Viasat, Inc. | -375.62 k | -20.35 k shares | -0.34 | Common equity | Short | USA |
ILMN Illumina Inc | -398.66 k | -2.90 k shares | -0.36 | Common equity | Short | USA |
PCTY Paylocity Holding Corp | -413.91 k | -2.28 k shares | -0.37 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -427.98 k | -6.12 k shares | -0.38 | Common equity | Short | USA |
GH Guardant Health Inc | -435.00 k | -14.68 k shares | -0.39 | Common equity | Short | USA |
SCL Stepan Co. | -440.52 k | -5.88 k shares | -0.40 | Common equity | Short | USA |
REXR Rexford Industrial Realty Inc | -450.22 k | -9.12 k shares | -0.40 | Common equity | Short | USA |
CMP Compass Minerals International Inc | -451.56 k | -16.16 k shares | -0.41 | Common equity | Short | USA |
PLMR Palomar Holdings Inc | -461.98 k | -9.10 k shares | -0.42 | Common equity | Short | USA |
MP MP Materials Corporation | -462.24 k | -24.20 k shares | -0.42 | Common equity | Short | USA |
TECH Bio-Techne Corp | -462.40 k | -6.79 k shares | -0.42 | Common equity | Short | USA |
AVNT Avient Corp | -482.44 k | -13.66 k shares | -0.43 | Common equity | Short | USA |
Dun & Bradstreet Holdings Inc | -483.22 k | -48.37 k shares | -0.43 | Common equity | Short | USA |
IBTX Independent Bank Group Inc | -483.50 k | -12.23 k shares | -0.43 | Common equity | Short | USA |
MASI Masimo Corp | -484.52 k | -5.53 k shares | -0.44 | Common equity | Short | USA |
HEI Heico Corp. | -484.66 k | -2.99 k shares | -0.44 | Common equity | Short | USA |
SCI Service Corp. International | -494.78 k | -8.66 k shares | -0.44 | Common equity | Short | USA |
THS Treehouse Foods Inc | -500.52 k | -11.49 k shares | -0.45 | Common equity | Short | USA |
JKHY Jack Henry & Associates, Inc. | -501.94 k | -3.32 k shares | -0.45 | Common equity | Short | USA |
SONO Sonos Inc | -502.64 k | -38.93 k shares | -0.45 | Common equity | Short | USA |
ALK Alaska Air Group Inc. | -506.88 k | -13.67 k shares | -0.46 | Common equity | Short | USA |
AXNX Axonics Inc | -513.16 k | -9.14 k shares | -0.46 | Common equity | Short | USA |
SXT Sensient Technologies Corp. | -518.31 k | -8.86 k shares | -0.47 | Common equity | Short | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | -518.49 k | -6.47 k shares | -0.47 | Common equity | Short | USA |
FFIN First Financial Bankshares, Inc. | -523.05 k | -20.82 k shares | -0.47 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -523.11 k | -6.86 k shares | -0.47 | Common equity | Short | USA |
AVY Avery Dennison Corp. | -528.46 k | -2.89 k shares | -0.48 | Common equity | Short | USA |
EXPO Exponent Inc. | -529.26 k | -6.18 k shares | -0.48 | Common equity | Short | USA |
OVV Ovintiv Inc | -531.21 k | -11.17 k shares | -0.48 | Common equity | Short | USA |
DAY Dayforce Inc | -531.67 k | -7.84 k shares | -0.48 | Common equity | Short | USA |
PRVA Privia Health Group Inc | -534.31 k | -23.23 k shares | -0.48 | Common equity | Short | USA |
AES AES Corp. | -535.56 k | -35.23 k shares | -0.48 | Common equity | Short | USA |
PSN Parsons Corp | -535.84 k | -9.86 k shares | -0.48 | Common equity | Short | USA |
CBSH Commerce Bancshares, Inc. | -538.82 k | -11.23 k shares | -0.48 | Common equity | Short | USA |
DORM Dorman Products Inc | -539.56 k | -7.12 k shares | -0.49 | Common equity | Short | USA |
ADT ADT Inc | -544.97 k | -90.83 k shares | -0.49 | Common equity | Short | USA |
RGLD Royal Gold, Inc. | -545.47 k | -5.13 k shares | -0.49 | Common equity | Short | USA |
SWX Southwest Gas Holdings Inc | -547.38 k | -9.06 k shares | -0.49 | Common equity | Short | USA |
SRCL Stericycle Inc. | -553.51 k | -12.38 k shares | -0.50 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -556.54 k | -8.16 k shares | -0.50 | Common equity | Short | USA |
TROX Tronox Holdings plc - Ordinary Shares | -558.51 k | -41.56 k shares | -0.50 | Common equity | Short | USA |
WRKCo Inc. | -560.84 k | -15.67 k shares | -0.50 | Common equity | Short | USA |
CWT California Water Service Group | -561.66 k | -11.87 k shares | -0.51 | Common equity | Short | USA |
PRCT Procept BioRobotics Corp | -566.14 k | -17.26 k shares | -0.51 | Common equity | Short | USA |
AVAV AeroVironment Inc. | -566.46 k | -5.08 k shares | -0.51 | Common equity | Short | USA |
AXON Axon Enterprise Inc | -574.68 k | -2.89 k shares | -0.52 | Common equity | Short | USA |
GIL Gildan Activewear Inc | -581.71 k | -20.77 k shares | -0.52 | Common equity | Short | Canada |
WRBY Warby Parker Inc - Ordinary Shares | -593.58 k | -45.11 k shares | -0.53 | Common equity | Short | USA |
VICR Vicor Corp. | -596.85 k | -10.14 k shares | -0.54 | Common equity | Short | USA |
GTLB Gitlab Inc - Ordinary Shares | -597.45 k | -13.21 k shares | -0.54 | Common equity | Short | USA |
SBCF Seacoast Banking Corp. Of Florida | -597.51 k | -27.21 k shares | -0.54 | Common equity | Short | USA |
PI Impinj Inc | -597.68 k | -10.86 k shares | -0.54 | Common equity | Short | USA |
XPO XPO Inc | -598.25 k | -8.01 k shares | -0.54 | Common equity | Short | USA |
NWL Newell Brands Inc | -600.23 k | -66.47 k shares | -0.54 | Common equity | Short | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | -611.54 k | -47.19 k shares | -0.55 | Common equity | Short | USA |
NFE New Fortress Energy Inc - Ordinary Shares | -611.97 k | -18.67 k shares | -0.55 | Common equity | Short | USA |
CIEN CIENA Corp. | -612.02 k | -12.95 k shares | -0.55 | Common equity | Short | USA |
GLOB Globant S.A. | -612.74 k | -3.10 k shares | -0.55 | Common equity | Short | Uruguay |
CCK Crown Holdings, Inc. | -614.41 k | -6.94 k shares | -0.55 | Common equity | Short | USA |
CNS Cohen & Steers Inc. | -624.27 k | -9.96 k shares | -0.56 | Common equity | Short | USA |
RCM R1 RCM Inc. | -634.27 k | -42.09 k shares | -0.57 | Common equity | Short | USA |
HAS Hasbro, Inc. | -642.42 k | -9.71 k shares | -0.58 | Common equity | Short | USA |
WDC Western Digital Corp. | -669.44 k | -14.67 k shares | -0.60 | Common equity | Short | USA |
MAT Mattel, Inc. | -672.11 k | -30.51 k shares | -0.60 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -673.75 k | -4.66 k shares | -0.61 | Common equity | Short | USA |
KTOS Kratos Defense & Security Solutions Inc | -684.94 k | -45.60 k shares | -0.62 | Common equity | Short | USA |
JJSF J&J Snack Foods Corp. | -685.04 k | -4.19 k shares | -0.62 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -766.54 k | -26.47 k shares | -0.69 | Common equity | Short | USA |
EFX Equifax, Inc. | -849.04 k | -4.64 k shares | -0.76 | Common equity | Short | USA |
BAX Baxter International Inc. | -855.68 k | -22.67 k shares | -0.77 | Common equity | Short | USA |
U Unity Software Inc | -875.37 k | -27.89 k shares | -0.79 | Common equity | Short | USA |
LUV Southwest Airlines Co | -879.07 k | -32.47 k shares | -0.79 | Common equity | Short | USA |
D Dominion Energy Inc | -902.65 k | -20.21 k shares | -0.81 | Common equity | Short | USA |
RTX RTX Corp | -908.77 k | -12.63 k shares | -0.82 | Common equity | Short | USA |
CTVA Corteva Inc | -932.44 k | -18.23 k shares | -0.84 | Common equity | Short | USA |
ROL Rollins, Inc. | -933.77 k | -25.01 k shares | -0.84 | Common equity | Short | USA |
LHX L3Harris Technologies Inc | -941.29 k | -5.41 k shares | -0.85 | Common equity | Short | USA |
PAYC Paycom Software Inc | -961.11 k | -3.71 k shares | -0.86 | Common equity | Short | USA |
CMS Consumers Energy Co | -962.72 k | -18.13 k shares | -0.87 | Common equity | Short | USA |
HRL Hormel Foods Corp. | -965.77 k | -25.40 k shares | -0.87 | Common equity | Short | USA |
DHR Danaher Corp. | -985.70 k | -3.97 k shares | -0.89 | Common equity | Short | USA |
MRNA Moderna Inc | -988.18 k | -9.57 k shares | -0.89 | Common equity | Short | USA |
RMD Resmed Inc. | -988.36 k | -6.68 k shares | -0.89 | Common equity | Short | USA |
BDX Becton Dickinson & Co. | -1.04 mm | -4.01 k shares | -0.93 | Common equity | Short | USA |
WAT Waters Corp. | -1.04 mm | -3.78 k shares | -0.93 | Common equity | Short | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | -1.04 mm | -21.34 k shares | -0.93 | Common equity | Short | USA |
Walt Disney Co | -1.04 mm | -12.81 k shares | -0.93 | Common equity | Short | USA |
WCN Waste Connections Inc | -1.05 mm | -7.80 k shares | -0.94 | Common equity | Short | Canada |
XYL Xylem Inc | -1.05 mm | -11.54 k shares | -0.94 | Common equity | Short | USA |
SPDR Series Trust | -1.06 mm | -25.31 k shares | -0.95 | Common equity | Short | USA |
SNOW Snowflake Inc - Ordinary Shares | -1.06 mm | -6.96 k shares | -0.96 | Common equity | Short | USA |
NET Cloudflare Inc - Ordinary Shares | -1.08 mm | -17.08 k shares | -0.97 | Common equity | Short | USA |
VEEV Veeva Systems Inc - Ordinary Shares | -1.08 mm | -5.32 k shares | -0.97 | Common equity | Short | USA |
PGR Progressive Corp. | -1.09 mm | -7.84 k shares | -0.98 | Common equity | Short | USA |
DUK Duke Energy Corp. | -1.09 mm | -12.39 k shares | -0.98 | Common equity | Short | USA |
LPLA LPL Financial Holdings Inc | -1.10 mm | -4.61 k shares | -0.99 | Common equity | Short | USA |
OXY Occidental Petroleum Corp. | -1.10 mm | -16.94 k shares | -0.99 | Common equity | Short | USA |
SCHW Charles Schwab Corp. | -1.11 mm | -20.20 k shares | -1.00 | Common equity | Short | USA |
BALL Ball Corp. | -1.16 mm | -23.37 k shares | -1.05 | Common equity | Short | USA |
TRU TransUnion | -1.20 mm | -16.77 k shares | -1.08 | Common equity | Short | USA |
CPNG Coupang Inc - Ordinary Shares | -1.21 mm | -71.09 k shares | -1.09 | Common equity | Short | USA |
TSLA Tesla Inc | -1.30 mm | -5.20 k shares | -1.17 | Common equity | Short | USA |
AMZN Amazon.com Inc. | -1.31 mm | -10.29 k shares | -1.18 | Common equity | Short | USA |
ZS Zscaler Inc | -1.32 mm | -8.47 k shares | -1.19 | Common equity | Short | USA |
TTWO Take-Two Interactive Software, Inc. | -1.34 mm | -9.53 k shares | -1.20 | Common equity | Short | USA |
BN Brookfield Corporation - Ordinary Shares | -1.34 mm | -42.99 k shares | -1.21 | Common equity | Short | Canada |
iSHARES INC | -2.07 mm | -6.08 k shares | -1.87 | Common equity | Short | USA |
Select Sector SPDR Trust | -2.28 mm | -29.08 k shares | -2.05 | Common equity | Short | USA |
Select Sector SPDR Trust | -2.31 mm | -25.56 k shares | -2.08 | Common equity | Short | USA |
Select Sector SPDR Trust | -2.99 mm | -50.82 k shares | -2.69 | Common equity | Short | USA |
Select Sector SPDR Trust | -3.02 mm | -43.92 k shares | -2.72 | Common equity | Short | USA |
Select Sector SPDR Trust | -4.24 mm | -124.35 k shares | -3.81 | Common equity | Short | USA |
LALT PowerShares Exchange-Traded Fund Trust II | -4.60 mm | -31.17 k shares | -4.13 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -8.46 mm | -19.79 k shares | -7.61 | Common equity | Short | USA |