Fund profile
Tickers
HDG
Fund manager
Total assets
$28.82 mm
Liabilities
$588.84 k
Net assets
$28.23 mm
Number of holdings
1.97 k
HDG stock data
Top 200 of 1969 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 19.41 mm | 19.58 mm principal | 68.78 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 1.40 mm | 1.40 mm principal | 4.98 | Repurchase agreement | Long | USA |
Repurchase Agreement | 584.16 k | 584.16 k principal | 2.07 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
575.52 k | 760.00 contracts | 2.04 | Equity derivative | N/A | USA |
Repurchase Agreement | 406.69 k | 406.69 k principal | 1.44 | Repurchase agreement | Long | USA |
Repurchase Agreement | 233.62 k | 233.62 k principal | 0.83 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
159.91 k | 1.16 k contracts | 0.57 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
101.45 k | 1.10 k contracts | 0.36 | Equity derivative | N/A | USA |
SMCI Super Micro Computer Inc | 80.55 k | 93.00 shares | 0.29 | Common equity | Long | USA |
Repurchase Agreement | 59.15 k | 59.15 k principal | 0.21 | Repurchase agreement | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 25.57 k | 25.00 shares | 0.09 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 22.73 k | 109.00 shares | 0.08 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 21.71 k | 71.00 shares | 0.08 | Common equity | Long | USA |
LNW Light & Wonder Inc | 18.49 k | 184.00 shares | 0.07 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 18.23 k | 99.00 shares | 0.06 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 17.95 k | 86.00 shares | 0.06 | Common equity | Long | USA |
Fabrinet
|
15.95 k | 74.00 shares | 0.06 | Common equity | Long | Cayman Islands |
PCVX Vaxcyte Inc | 15.50 k | 210.00 shares | 0.05 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 15.09 k | 265.00 shares | 0.05 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 14.87 k | 193.00 shares | 0.05 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 14.81 k | 78.00 shares | 0.05 | Common equity | Long | USA |
APG APi Group Corporation | 14.76 k | 421.00 shares | 0.05 | Common equity | Long | USA |
Weatherford International plc
|
14.67 k | 143.00 shares | 0.05 | Common equity | Long | Ireland |
CVNA Carvana Co. - Ordinary Shares | 14.65 k | 193.00 shares | 0.05 | Common equity | Long | USA |
MTDR Matador Resources Co | 14.40 k | 228.00 shares | 0.05 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 14.23 k | 253.00 shares | 0.05 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 14.10 k | 59.00 shares | 0.05 | Common equity | Long | USA |
HQY Healthequity Inc | 13.96 k | 169.00 shares | 0.05 | Common equity | Long | USA |
UFPI UFP Industries Inc | 13.87 k | 121.00 shares | 0.05 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 13.86 k | 117.00 shares | 0.05 | Common equity | Long | USA |
ENSG Ensign Group Inc | 13.74 k | 110.00 shares | 0.05 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 13.70 k | 74.00 shares | 0.05 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 13.65 k | 84.00 shares | 0.05 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
13.60 k | 347.00 contracts | 0.05 | Equity derivative | N/A | USA |
CYTK Cytokinetics Inc | 13.51 k | 187.00 shares | 0.05 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.07 k | 188.00 shares | 0.05 | Common equity | Long | USA |
RMBS Rambus Inc. | 12.97 k | 219.00 shares | 0.05 | Common equity | Long | USA |
QLYS Qualys Inc | 12.89 k | 75.00 shares | 0.05 | Common equity | Long | USA |
ATKR Atkore Inc | 12.87 k | 76.00 shares | 0.05 | Common equity | Long | USA |
SSB SouthState Corporation | 12.86 k | 153.00 shares | 0.05 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 12.80 k | 205.00 shares | 0.05 | Common equity | Long | USA |
CMC Commercial Metals Co. | 12.74 k | 236.00 shares | 0.05 | Common equity | Long | USA |
ATI ATI Inc | 12.74 k | 259.00 shares | 0.05 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 12.64 k | 121.00 shares | 0.04 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 12.52 k | 98.00 shares | 0.04 | Common equity | Long | USA |
NOVT Novanta Inc | 12.45 k | 72.00 shares | 0.04 | Common equity | Long | Canada |
GTLS Chart Industries Inc | 12.29 k | 86.00 shares | 0.04 | Common equity | Long | USA |
CHX ChampionX Corp. | 12.24 k | 394.00 shares | 0.04 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 12.21 k | 785.00 shares | 0.04 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 11.86 k | 299.00 shares | 0.04 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 11.77 k | 208.00 shares | 0.04 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 11.56 k | 225.00 shares | 0.04 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 11.51 k | 73.00 shares | 0.04 | Common equity | Long | USA |
IBP Installed Building Products Inc | 11.47 k | 48.00 shares | 0.04 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 11.42 k | 136.00 shares | 0.04 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 11.41 k | 122.00 shares | 0.04 | Common equity | Long | USA |
Essent Group Ltd.
|
11.30 k | 211.00 shares | 0.04 | Common equity | Long | Bermuda |
Arcadium Lithium plc
|
11.30 k | 2.06 k shares | 0.04 | Common equity | Long | Jersey |
FTAI Aviation Ltd.
|
11.26 k | 200.00 shares | 0.04 | Common equity | Long | Cayman Islands |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 11.22 k | 55.00 shares | 0.04 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 11.19 k | 163.00 shares | 0.04 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 11.13 k | 219.00 shares | 0.04 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 11.09 k | 428.00 shares | 0.04 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 11.08 k | 230.00 shares | 0.04 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 10.91 k | 127.00 shares | 0.04 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 10.90 k | 58.00 shares | 0.04 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 10.87 k | 337.00 shares | 0.04 | Common equity | Long | USA |
BCC Boise Cascade Co | 10.87 k | 80.00 shares | 0.04 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 10.83 k | 145.00 shares | 0.04 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 10.74 k | 167.00 shares | 0.04 | Common equity | Long | USA |
FLR Fluor Corporation | 10.56 k | 287.00 shares | 0.04 | Common equity | Long | USA |
PBF Energy, Inc. | 10.46 k | 224.00 shares | 0.04 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 10.43 k | 89.00 shares | 0.04 | Common equity | Long | USA |
SM SM Energy Co | 10.42 k | 238.00 shares | 0.04 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 10.39 k | 261.00 shares | 0.04 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 10.27 k | 114.00 shares | 0.04 | Common equity | Long | USA |
Summit Materials, Inc. | 10.25 k | 240.00 shares | 0.04 | Common equity | Long | USA |
MMS Maximus Inc. | 10.21 k | 122.00 shares | 0.04 | Common equity | Long | USA |
Cadence Bancorporation | 10.16 k | 367.00 shares | 0.04 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 10.11 k | 325.00 shares | 0.04 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
10.07 k | 585.00 shares | 0.04 | Common equity | Long | Cayman Islands |
BCPC Balchem Corp. | 10.06 k | 64.00 shares | 0.04 | Common equity | Long | USA |
Alkermes plc
|
9.92 k | 334.00 shares | 0.04 | Common equity | Long | Ireland |
FSS Federal Signal Corp. | 9.91 k | 121.00 shares | 0.04 | Common equity | Long | USA |
ONB Old National Bancorp | 9.68 k | 589.00 shares | 0.03 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 9.67 k | 93.00 shares | 0.03 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 9.63 k | 109.00 shares | 0.03 | Common equity | Long | USA |
KBH KB Home | 9.50 k | 143.00 shares | 0.03 | Common equity | Long | USA |
Noble Corp. plc
|
9.49 k | 227.00 shares | 0.03 | Common equity | Long | UK |
ZWS Zurn Elkay Water Solutions Corp | 9.46 k | 298.00 shares | 0.03 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 9.44 k | 39.00 shares | 0.03 | Common equity | Long | USA |
ASGN ASGN Inc | 9.44 k | 95.00 shares | 0.03 | Common equity | Long | USA |
CBT Cabot Corp. | 9.43 k | 111.00 shares | 0.03 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 9.40 k | 879.00 shares | 0.03 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 9.38 k | 438.00 shares | 0.03 | Common equity | Long | USA |
BMI Badger Meter Inc. | 9.36 k | 59.00 shares | 0.03 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 9.33 k | 104.00 shares | 0.03 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 9.27 k | 109.00 shares | 0.03 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 9.27 k | 130.00 shares | 0.03 | Common equity | Long | USA |
RDN Radian Group, Inc. | 9.24 k | 317.00 shares | 0.03 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 9.19 k | 167.00 shares | 0.03 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
9.16 k | 90.00 shares | 0.03 | Common equity | Long | Bermuda |
UBSI United Bankshares, Inc. | 9.12 k | 263.00 shares | 0.03 | Common equity | Long | USA |
SKY Skyline Champion Corp | 9.05 k | 108.00 shares | 0.03 | Common equity | Long | USA |
HRI Herc Holdings Inc | 9.04 k | 57.00 shares | 0.03 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 9.01 k | 384.00 shares | 0.03 | Common equity | Long | USA |
GATX GATX Corp. | 9.01 k | 71.00 shares | 0.03 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 8.96 k | 137.00 shares | 0.03 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 8.80 k | 64.00 shares | 0.03 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 8.78 k | 158.00 shares | 0.03 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 8.77 k | 42.00 shares | 0.03 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 8.74 k | 368.00 shares | 0.03 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 8.70 k | 76.00 shares | 0.03 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 8.69 k | 114.00 shares | 0.03 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 8.68 k | 23.00 shares | 0.03 | Common equity | Long | USA |
FUL H.B. Fuller Company | 8.67 k | 109.00 shares | 0.03 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 8.61 k | 100.00 shares | 0.03 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 8.55 k | 57.00 shares | 0.03 | Common equity | Long | USA |
ITRI Itron Inc. | 8.53 k | 92.00 shares | 0.03 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 8.52 k | 289.00 shares | 0.03 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 8.52 k | 89.00 shares | 0.03 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 8.50 k | 74.00 shares | 0.03 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 8.47 k | 237.00 shares | 0.03 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 8.45 k | 124.00 shares | 0.03 | Common equity | Long | USA |
KNF Knife River Corp | 8.45 k | 114.00 shares | 0.03 | Common equity | Long | USA |
GKOS Glaukos Corporation | 8.42 k | 95.00 shares | 0.03 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 8.41 k | 10.00 shares | 0.03 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.38 k | 224.00 shares | 0.03 | Common equity | Long | USA |
EXPO Exponent Inc. | 8.25 k | 102.00 shares | 0.03 | Common equity | Long | USA |
POR Portland General Electric Co | 8.23 k | 205.00 shares | 0.03 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 8.23 k | 711.00 shares | 0.03 | Common equity | Long | USA |
TNET TriNet Group Inc | 8.19 k | 64.00 shares | 0.03 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 8.19 k | 361.00 shares | 0.03 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 8.16 k | 196.00 shares | 0.03 | Common equity | Long | USA |
POWI Power Integrations Inc. | 8.15 k | 114.00 shares | 0.03 | Common equity | Long | USA |
ACA Arcosa Inc | 8.13 k | 98.00 shares | 0.03 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 8.11 k | 262.00 shares | 0.03 | Common equity | Long | USA |
KAI Kadant, Inc. | 8.10 k | 24.00 shares | 0.03 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 8.08 k | 76.00 shares | 0.03 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 8.07 k | 39.00 shares | 0.03 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 7.99 k | 241.00 shares | 0.03 | Common equity | Long | Canada |
SYNA Synaptics Inc | 7.91 k | 79.00 shares | 0.03 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 7.85 k | 230.00 shares | 0.03 | Common equity | Long | USA |
INSM Insmed Inc | 7.71 k | 278.00 shares | 0.03 | Common equity | Long | USA |
BCO Brink`s Co. | 7.70 k | 93.00 shares | 0.03 | Common equity | Long | USA |
Valaris Ltd.
|
7.69 k | 122.00 shares | 0.03 | Common equity | Long | Bermuda |
AEIS Advanced Energy Industries Inc. | 7.69 k | 76.00 shares | 0.03 | Common equity | Long | USA |
TEX Terex Corp. | 7.68 k | 134.00 shares | 0.03 | Common equity | Long | USA |
MATX Matson Inc | 7.66 k | 69.00 shares | 0.03 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 7.63 k | 175.00 shares | 0.03 | Common equity | Long | USA |
ENS Enersys | 7.63 k | 83.00 shares | 0.03 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 7.59 k | 121.00 shares | 0.03 | Common equity | Long | USA |
NEOG Neogen Corp. | 7.53 k | 438.00 shares | 0.03 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 7.52 k | 196.00 shares | 0.03 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 7.51 k | 83.00 shares | 0.03 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 7.51 k | 833.00 shares | 0.03 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 7.50 k | 314.00 shares | 0.03 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 7.49 k | 221.00 shares | 0.03 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 7.48 k | 233.00 shares | 0.03 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.44 k | 66.00 shares | 0.03 | Common equity | Long | USA |
GMS GMS Inc | 7.41 k | 83.00 shares | 0.03 | Common equity | Long | USA |
Enstar Group Ltd.
|
7.39 k | 24.00 shares | 0.03 | Common equity | Long | Bermuda |
ITGR Integer Holdings Corp | 7.39 k | 67.00 shares | 0.03 | Common equity | Long | USA |
HAE Haemonetics Corp. | 7.37 k | 101.00 shares | 0.03 | Common equity | Long | USA |
AVNT Avient Corp | 7.37 k | 182.00 shares | 0.03 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 7.36 k | 62.00 shares | 0.03 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 7.34 k | 228.00 shares | 0.03 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 7.34 k | 58.00 shares | 0.03 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 7.33 k | 461.00 shares | 0.03 | Common equity | Long | USA |
NSP Insperity Inc | 7.33 k | 72.00 shares | 0.03 | Common equity | Long | USA |
BDC Belden Inc | 7.33 k | 86.00 shares | 0.03 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 7.32 k | 284.00 shares | 0.03 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 7.32 k | 571.00 shares | 0.03 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 7.31 k | 27.00 shares | 0.03 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 7.30 k | 140.00 shares | 0.03 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 7.27 k | 162.00 shares | 0.03 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 7.27 k | 96.00 shares | 0.03 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 7.26 k | 89.00 shares | 0.03 | Common equity | Long | USA |
CBZ Cbiz Inc | 7.25 k | 96.00 shares | 0.03 | Common equity | Long | USA |
WDFC WD-40 Co. | 7.25 k | 27.00 shares | 0.03 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 7.24 k | 134.00 shares | 0.03 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 7.23 k | 30.00 shares | 0.03 | Common equity | Long | USA |
SANM Sanmina Corp | 7.20 k | 114.00 shares | 0.03 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 7.19 k | 159.00 shares | 0.03 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 7.17 k | 218.00 shares | 0.03 | Common equity | Long | USA |
RPD Rapid7 Inc | 7.15 k | 122.00 shares | 0.03 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 7.14 k | 31.00 shares | 0.03 | Common equity | Long | USA |
MAC Macerich Co. | 7.14 k | 435.00 shares | 0.03 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 7.12 k | 88.00 shares | 0.03 | Common equity | Long | USA |
VLY Valley National Bancorp | 7.11 k | 868.00 shares | 0.03 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 7.09 k | 30.00 shares | 0.03 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.08 k | 136.00 shares | 0.03 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 7.07 k | 347.00 shares | 0.03 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 7.06 k | 330.00 shares | 0.02 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 7.04 k | 108.00 shares | 0.02 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 7.01 k | 226.00 shares | 0.02 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 6.98 k | 434.00 shares | 0.02 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 6.96 k | 100.00 shares | 0.02 | Common equity | Long | USA |
MHO MI Homes Inc. | 6.86 k | 54.00 shares | 0.02 | Common equity | Long | USA |
ARCB ArcBest Corp | 6.86 k | 48.00 shares | 0.02 | Common equity | Long | USA |