Fund profile
Tickers
BEARX, PBRCX, PBRIX
Fund manager
Total assets
$658.79 mm
Liabilities
$215.82 mm
Net assets
$442.97 mm
Number of holdings
281.00
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 169.58 mm | 170.00 mm principal | 38.28 | Debt | Long | USA |
United States Treasury Bill | 147.00 mm | 150.00 mm principal | 33.18 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 53.43 mm | 53.43 mm shares | 12.06 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT DEC23 | 8.47 mm | -905.00 contracts | 1.91 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.57 mm | 12.00 k shares | 0.35 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 1.43 mm | 100.00 k shares | 0.32 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 1.27 mm | 10.00 k shares | 0.29 | Common equity | Long | USA |
Cab Payments Holdings Plc
|
1.18 mm | 420.00 k shares | 0.27 | Common equity | Long | UK |
Integral Corp
|
1.08 mm | 75.00 k shares | 0.24 | Common equity | Long | Japan |
XMPT Market Vectors ETF Trust | 1.08 mm | 40.00 k shares | 0.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.01 mm | 2.00 k shares | 0.23 | Common equity | Long | USA |
ABCL AbCellera Biologics Inc | 920.00 k | 200.00 k shares | 0.21 | Common equity | Long | Canada |
PSLV.U Sprott Physical Silver Trust | 909.60 k | 120.00 k shares | 0.21 | Common equity | Long | Canada |
NVDA NVIDIA Corp | 869.98 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
BNTX BioNTech SE | 869.12 k | 8.00 k shares | 0.20 | Common equity | Long | Germany |
AIP Arteris Inc | 846.30 k | 130.00 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 841.00 k | 20.00 k shares | 0.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 840.59 k | 2.80 k shares | 0.19 | Common equity | Long | USA |
Adicon Holdings Ltd
|
819.78 k | 400.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
WMT Walmart Inc | 799.65 k | 5.00 k shares | 0.18 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 738.00 k | 3.00 k contracts | 0.17 | Equity derivative | N/A | USA |
JPM JPMorgan Chase & Co. | 725.10 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 725.10 k | 6.00 k shares | 0.16 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 713.70 k | 10.00 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 698.20 k | 10.00 k shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 688.80 k | 10.00 k shares | 0.16 | Common equity | Long | USA |
UNM Unum Group | 688.66 k | 14.00 k shares | 0.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 685.92 k | 8.00 k shares | 0.15 | Common equity | Long | USA |
AAPL Apple Inc | 684.84 k | 4.00 k shares | 0.15 | Common equity | Long | USA |
DOCU DocuSign Inc | 672.00 k | 16.00 k shares | 0.15 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 658.35 k | 33.33 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 647.14 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
ETSY Etsy Inc | 645.80 k | 10.00 k shares | 0.15 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 639.24 k | 6.00 k shares | 0.14 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 633.24 k | 6.00 k shares | 0.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 631.50 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
TXT Textron Inc. | 625.12 k | 8.00 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 617.26 k | 14.00 k shares | 0.14 | Common equity | Long | USA |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 612.00 k | 60.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
CRM Salesforce Inc | 608.34 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
Ionos SE
|
606.20 k | 40.00 k shares | 0.14 | Common equity | Long | Germany |
NVEI Nuvei Corporation - Ordinary Shares | 600.00 k | 40.00 k shares | 0.14 | Common equity | Long | Canada |
ARIS Aris Water Solutions Inc - Ordinary Shares | 598.80 k | 60.00 k shares | 0.14 | Common equity | Long | USA |
Lottomatica Group Spa
|
595.86 k | 64.00 k shares | 0.13 | Common equity | Long | Italy |
DVAX Dynavax Technologies Corp. | 590.80 k | 40.00 k shares | 0.13 | Common equity | Long | USA |
PPL PPL Corp | 589.00 k | 25.00 k shares | 0.13 | Common equity | Long | USA |
TRYT Inc
|
584.49 k | 115.40 k shares | 0.13 | Common equity | Long | Japan |
DXCM Dexcom Inc | 559.80 k | 6.00 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 555.48 k | 6.00 k shares | 0.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 555.30 k | 5.00 k shares | 0.13 | Common equity | Long | USA |
HOLX Hologic, Inc. | 555.20 k | 8.00 k shares | 0.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 552.02 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
Royalty Pharma PLC
|
542.80 k | 20.00 k shares | 0.12 | Common equity | Long | UK |
Check Point Software Technologies Ltd
|
533.12 k | 4.00 k shares | 0.12 | Common equity | Long | Israel |
PFE Pfizer Inc. | 530.72 k | 16.00 k shares | 0.12 | Common equity | Long | USA |
CROX Crocs Inc | 529.38 k | 6.00 k shares | 0.12 | Common equity | Long | USA |
SGMT Sagimet Biosciences Inc. | 528.00 k | 60.00 k shares | 0.12 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 519.10 k | 10.00 k shares | 0.12 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 513.30 k | 30.00 k shares | 0.12 | Common equity | Long | USA |
Oddity Tech Ltd
|
510.30 k | 18.00 k shares | 0.12 | Common equity | Long | Israel |
ADBE Adobe Inc | 509.90 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 505.60 k | 16.00 k shares | 0.11 | Common equity | Long | USA |
Copperleaf Technologies Inc
|
499.17 k | 120.00 k shares | 0.11 | Common equity | Long | Canada |
TRIP TripAdvisor Inc. | 497.40 k | 30.00 k shares | 0.11 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 494.00 k | 4.00 k contracts | 0.11 | Equity derivative | N/A | USA |
REGN Regeneron Pharmaceuticals, Inc. | 493.78 k | 600.00 shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 492.25 k | 11.00 k shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 490.02 k | 6.00 k shares | 0.11 | Common equity | Long | USA |
Sitio Royalties Corp. | 484.20 k | 20.00 k shares | 0.11 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 481.60 k | 80.00 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 480.60 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 478.80 k | 20.00 k shares | 0.11 | Common equity | Long | Canada |
AXP American Express Co. | 477.41 k | 3.20 k shares | 0.11 | Common equity | Long | USA |
Noile-Immune Biotech Inc
|
473.53 k | 160.00 k shares | 0.11 | Common equity | Long | Japan |
PYPL PayPal Holdings Inc | 467.68 k | 8.00 k shares | 0.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 467.61 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 464.32 k | 8.00 k shares | 0.10 | Common equity | Long | USA |
UGI UGI Corp. | 460.00 k | 20.00 k shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 459.10 k | 2.00 k shares | 0.10 | Common equity | Long | USA |
ZJLD Group Inc
|
458.95 k | 300.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
NARI Inari Medical Inc | 457.80 k | 7.00 k shares | 0.10 | Common equity | Long | USA |
RPHM Reneo Pharmaceuticals Inc | 456.90 k | 60.00 k shares | 0.10 | Common equity | Long | USA |
SVV Savers Value Village Inc | 448.08 k | 24.00 k shares | 0.10 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 447.48 k | 260.00 k shares | 0.10 | Common equity | Long | UK |
GDDY Godaddy Inc - Ordinary Shares | 446.88 k | 6.00 k shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 438.75 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 436.00 k | 80.00 k shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 435.42 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
MOS Mosaic Company | 427.20 k | 12.00 k shares | 0.10 | Common equity | Long | USA |
Lithium Royalty Corp
|
418.19 k | 50.00 k shares | 0.09 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 413.82 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
MRNA Moderna Inc | 413.16 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 412.28 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
Sophia Genetics SA
|
408.00 k | 160.00 k shares | 0.09 | Common equity | Long | Switzerland |
CRNC Cerence Inc | 407.40 k | 20.00 k shares | 0.09 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 403.36 k | 8.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
Host Hotels & Resorts, Inc. | 401.75 k | 25.00 k shares | 0.09 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 393.60 k | 24.00 k shares | 0.09 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 391.75 k | 10.00 k shares | 0.09 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 388.53 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 384.06 k | 3.40 k shares | 0.09 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 382.50 k | 1.50 k contracts | 0.09 | Equity derivative | N/A | USA |
TIXT TELUS International (Cda) Inc - Ordinary Shares | 381.00 k | 50.00 k shares | 0.09 | Common equity | Long | Canada |
ALLY Ally Financial Inc | 373.52 k | 14.00 k shares | 0.08 | Common equity | Long | USA |
CINT CI&T Inc - Ordinary Shares | 366.85 k | 400.00 k shares | 0.08 | Common equity | Long | Sweden |
GATO Gatos Silver Inc | 362.60 k | 70.00 k shares | 0.08 | Common equity | Long | USA |
EXAI Exscientia Plc | 361.60 k | 80.00 k shares | 0.08 | Common equity | Long | UK |
OPRT Oportun Financial Corp | 361.00 k | 50.00 k shares | 0.08 | Common equity | Long | USA |
BYRN Byrna Technologies Inc | 358.40 k | 160.00 k shares | 0.08 | Common equity | Long | USA |
SimilarWeb Ltd
|
356.40 k | 55.00 k shares | 0.08 | Common equity | Long | Israel |
HIG Hartford Financial Services Group Inc. | 354.55 k | 5.00 k shares | 0.08 | Common equity | Long | USA |
BRLT Brilliant Earth Group Inc - Ordinary Shares | 354.00 k | 120.00 k shares | 0.08 | Common equity | Long | USA |
PGNY Progyny Inc | 340.20 k | 10.00 k shares | 0.08 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 333.04 k | 2.00 k shares | 0.08 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 318.60 k | 60.00 k shares | 0.07 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 311.10 k | 30.00 k shares | 0.07 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
305.00 k | 20.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
Inmode Ltd
|
304.60 k | 10.00 k shares | 0.07 | Common equity | Long | Israel |
RLX RLX Technology Inc | 302.00 k | 200.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
CART Maplebear Inc. | 296.90 k | 10.00 k shares | 0.07 | Common equity | Long | USA |
TDCX TDCX Inc | 295.50 k | 50.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
Cambium Networks Corp
|
293.20 k | 40.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
PAX Patria Investments Ltd - Ordinary Shares | 291.60 k | 20.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
PCTY Paylocity Holding Corp | 290.72 k | 1.60 k shares | 0.07 | Common equity | Long | USA |
SKYMARK AIRLINES INC
|
288.24 k | 40.00 k shares | 0.07 | Common equity | Long | Japan |
Eurogroup Laminations SpA
|
287.20 k | 65.00 k shares | 0.06 | Common equity | Long | Italy |
CureVac NV
|
273.20 k | 40.00 k shares | 0.06 | Common equity | Long | Netherlands |
FUSN Fusion Pharmaceuticals Inc | 260.00 k | 100.00 k shares | 0.06 | Common equity | Long | Canada |
ALEC Alector Inc | 259.20 k | 40.00 k shares | 0.06 | Common equity | Long | USA |
OLN Olin Corp. | 249.90 k | 5.00 k shares | 0.06 | Common equity | Long | USA |
TXO TXO Partners, L.P. | 243.72 k | 12.00 k shares | 0.06 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 240.50 k | 10.00 k shares | 0.05 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 230.00 k | 10.00 k shares | 0.05 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 224.82 k | 3.00 k shares | 0.05 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 223.00 k | 2.00 k contracts | 0.05 | Equity derivative | N/A | USA |
OM Outset Medical Inc | 217.60 k | 20.00 k shares | 0.05 | Common equity | Long | USA |
SGHT Sight Sciences Inc | 202.20 k | 60.00 k shares | 0.05 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 191.00 k | 2.00 k contracts | 0.04 | Equity derivative | N/A | USA |
MLYS Mineralys Therapeutics Inc | 190.20 k | 20.00 k shares | 0.04 | Common equity | Long | USA |
CGEM Cullinan Therapeutics Inc | 181.00 k | 20.00 k shares | 0.04 | Common equity | Long | USA |
BIRD Allbirds Inc - Ordinary Shares | 155.40 k | 140.00 k shares | 0.04 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 153.00 k | 20.00 k shares | 0.03 | Common equity | Long | USA |
SDGR Schrodinger Inc | 113.08 k | 4.00 k shares | 0.03 | Common equity | Long | USA |
SONX Sonendo, Inc. | 89.50 k | 120.00 k shares | 0.02 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 59.00 k | 2.00 k contracts | 0.01 | Equity derivative | N/A | USA |
LifeSpeak Inc
|
41.52 k | 120.00 k shares | 0.01 | Common equity | Long | Canada |
SPDR S+P 500 ETF TRUST | 40.50 k | 3.00 k contracts | 0.01 | Equity derivative | N/A | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | -6.87 k | -214.00 shares | -0.00 | Common equity | Short | USA |
Walt Disney Co | -137.79 k | -1.70 k shares | -0.03 | Common equity | Short | USA |
SPDR Series Trust | -146.04 k | -2.00 k shares | -0.03 | Common equity | Short | USA |
MASI Masimo Corp | -175.36 k | -2.00 k shares | -0.04 | Common equity | Short | USA |
ILMN Illumina Inc | -178.46 k | -1.30 k shares | -0.04 | Common equity | Short | USA |
KDP Keurig Dr Pepper Inc | -189.42 k | -6.00 k shares | -0.04 | Common equity | Short | USA |
MDU MDU Resources Group Inc | -195.80 k | -10.00 k shares | -0.04 | Common equity | Short | USA |
ARE Alexandria Real Estate Equities Inc. | -200.20 k | -2.00 k shares | -0.05 | Common equity | Short | USA |
WMB Williams Cos Inc | -202.14 k | -6.00 k shares | -0.05 | Common equity | Short | USA |
ELAN Elanco Animal Health Inc | -202.32 k | -18.00 k shares | -0.05 | Common equity | Short | USA |
BFAM Bright Horizons Family Solutions, Inc. | -203.65 k | -2.50 k shares | -0.05 | Common equity | Short | USA |
AMD Advanced Micro Devices Inc. | -205.64 k | -2.00 k shares | -0.05 | Common equity | Short | USA |
AGR Avangrid Inc | -211.19 k | -7.00 k shares | -0.05 | Common equity | Short | USA |
DG Dollar General Corp. | -211.60 k | -2.00 k shares | -0.05 | Common equity | Short | USA |
KMX Carmax Inc | -212.19 k | -3.00 k shares | -0.05 | Common equity | Short | USA |
WCC Wesco International, Inc. | -215.73 k | -1.50 k shares | -0.05 | Common equity | Short | USA |
DOC Healthpeak Properties Inc. | -220.32 k | -12.00 k shares | -0.05 | Common equity | Short | USA |
SQ Block Inc - Ordinary Shares | -221.30 k | -5.00 k shares | -0.05 | Common equity | Short | USA |
LW Lamb Weston Holdings Inc | -221.90 k | -2.40 k shares | -0.05 | Common equity | Short | USA |
ALL Allstate Corp (The) | -222.82 k | -2.00 k shares | -0.05 | Common equity | Short | USA |
O Realty Income Corp. | -224.73 k | -4.50 k shares | -0.05 | Common equity | Short | USA |
AGNC AGNC Investment Corp | -226.56 k | -24.00 k shares | -0.05 | Common equity | Short | USA |
NFE New Fortress Energy Inc - Ordinary Shares | -229.46 k | -7.00 k shares | -0.05 | Common equity | Short | USA |
GPC Genuine Parts Co. | -231.01 k | -1.60 k shares | -0.05 | Common equity | Short | USA |
USB U.S. Bancorp. | -231.42 k | -7.00 k shares | -0.05 | Common equity | Short | USA |
M Macy`s Inc | -232.20 k | -20.00 k shares | -0.05 | Common equity | Short | USA |
SLB Schlumberger Ltd. | -233.20 k | -4.00 k shares | -0.05 | Common equity | Short | CuraƧao |
IDA Idacorp, Inc. | -234.13 k | -2.50 k shares | -0.05 | Common equity | Short | USA |
OVV Ovintiv Inc | -237.85 k | -5.00 k shares | -0.05 | Common equity | Short | USA |
ANET Arista Networks Inc | -239.11 k | -1.30 k shares | -0.05 | Common equity | Short | USA |
UA Under Armour Inc - Ordinary Shares | -239.75 k | -35.00 k shares | -0.05 | Common equity | Short | USA |
PEN Penumbra Inc | -241.91 k | -1.00 k shares | -0.05 | Common equity | Short | USA |
CNH Industrial NV
|
-242.00 k | -20.00 k shares | -0.05 | Common equity | Short | Netherlands |
LNT Alliant Energy Corp. | -242.25 k | -5.00 k shares | -0.05 | Common equity | Short | USA |
HEI Heico Corp. | -242.90 k | -1.50 k shares | -0.05 | Common equity | Short | USA |
CHDN Churchill Downs, Inc. | -243.68 k | -2.10 k shares | -0.06 | Common equity | Short | USA |
CAG Conagra Brands Inc | -246.78 k | -9.00 k shares | -0.06 | Common equity | Short | USA |
WWD Woodward Inc | -248.52 k | -2.00 k shares | -0.06 | Common equity | Short | USA |
TTC Toro Co. | -249.30 k | -3.00 k shares | -0.06 | Common equity | Short | USA |
IEX Idex Corporation | -249.62 k | -1.20 k shares | -0.06 | Common equity | Short | USA |
JLL Jones Lang Lasalle Inc. | -254.12 k | -1.80 k shares | -0.06 | Common equity | Short | USA |
CGNX Cognex Corp. | -254.64 k | -6.00 k shares | -0.06 | Common equity | Short | USA |
POST Post Holdings Inc | -257.22 k | -3.00 k shares | -0.06 | Common equity | Short | USA |
ENOV Enovis Corp | -263.65 k | -5.00 k shares | -0.06 | Common equity | Short | USA |
HAS Hasbro, Inc. | -264.56 k | -4.00 k shares | -0.06 | Common equity | Short | USA |
DUK Duke Energy Corp. | -264.78 k | -3.00 k shares | -0.06 | Common equity | Short | USA |
Spansion Inc | -268.24 k | -8.00 k shares | -0.06 | Common equity | Short | USA |
KHC Kraft Heinz Co | -269.12 k | -8.00 k shares | -0.06 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -272.68 k | -4.00 k shares | -0.06 | Common equity | Short | USA |
UHAL U-Haul Holding Company | -272.85 k | -5.00 k shares | -0.06 | Common equity | Short | USA |
PB Prosperity Bancshares Inc. | -272.90 k | -5.00 k shares | -0.06 | Common equity | Short | USA |
PPC Pilgrim`s Pride Corp. | -273.96 k | -12.00 k shares | -0.06 | Common equity | Short | USA |
WAT Waters Corp. | -274.21 k | -1.00 k shares | -0.06 | Common equity | Short | USA |