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Fund profile

Tickers
HDG
Fund manager
Total assets
$44.68M
Liabilities
$611.56K
Net assets
$44.07M
Number of holdings
2.06K

HDG stock data

Top 200 of 2059 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
U.S. Treasury Bills 29.97M 29.97M principal 68.01 Short-term investment vehicle Long USA
Repurchase Agreement
BNP Paribas Securities Corp.
1.1M 1.1M principal 2.51 Repurchase agreement Long USA
Total Return Swap
Credit Suisse International
1.01M 1.18K contracts 2.30 Equity derivative N/A USA
Total Return Swap
Credit Suisse International
691.75K 31 contracts 1.57 Equity derivative N/A USA
Repurchase Agreement
Barclays Capital, Inc.
605.46K 605.46K principal 1.37 Repurchase agreement Long USA
Repurchase Agreement
ING Financial Markets LLC
417.75K 417.75K principal 0.95 Repurchase agreement Long USA
Total Return Swap
UBS AG
374.36K 969 contracts 0.85 Equity derivative N/A USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 299.11K 299.11K shares 0.68 Short-term investment vehicle Long USA
Repurchase Agreement
Bank of America Securities, Inc.
268.55K 268.55K principal 0.61 Repurchase agreement Long USA
Total Return Swap
Societe Generale
140.28K 309 contracts 0.32 Equity derivative N/A USA
Total Return Swap
Credit Suisse International
116.8K 187 contracts 0.27 Equity derivative N/A USA
E-Mini Euro 80.35K 57 contracts 0.18 DFE N/A USA
CZR Caesars Entertainment Inc 58.02K 540 shares 0.13 Common equity Long USA
Total Return Swap
Societe Generale
45.01K 1.67K contracts 0.10 Equity derivative N/A USA
Total Return Swap
Societe Generale
40.77K 287 contracts 0.09 Equity derivative N/A USA
PENN Penn National Gaming, Inc. 38.28K 467 shares 0.09 Common equity Long USA
GME Gamestop Corporation 38.18K 172 shares 0.09 Common equity Long USA
PLUG Plug Power Inc 37.95K 1.24K shares 0.09 Common equity Long USA
DAR Darling Ingredients Inc 33.07K 483 shares 0.08 Common equity Long USA
LAD Lithia Motors, Inc. 30.62K 87 shares 0.07 Common equity Long USA
RH RH 30.13K 47 shares 0.07 Common equity Long USA
MDP Meredith Corp. 29.7K 1.14K shares 0.07 Common equity Long USA
DECK Deckers Outdoor Corp. 28.18K 84 shares 0.06 Common equity Long USA
NVAX Novavax, Inc. 27.31K 185 shares 0.06 Common equity Long USA
BLDR Builders Firstsource Inc 27.26K 612 shares 0.06 Common equity Long USA
CLF Cleveland-Cliffs Inc 27.1K 1.35K shares 0.06 Common equity Long USA
Total Return Swap
Morgan Stanley & Co. International plc
26.3K 242 contracts 0.06 Equity derivative N/A USA
Total Return Swap
UBS AG
26.2K 116 contracts 0.06 Equity derivative N/A USA
CHDN Churchill Downs, Inc. 22.75K 114 shares 0.05 Common equity Long USA
SITE SiteOne Landscape Supply Inc 22.71K 132 shares 0.05 Common equity Long USA
AA Alcoa Corp 22.29K 562 shares 0.05 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 22.29K 307 shares 0.05 Common equity Long USA
BRKS Brooks Automation, Inc. 22.26K 218 shares 0.05 Common equity Long USA
LPX Louisiana-Pacific Corp. 22.18K 330 shares 0.05 Common equity Long USA
LSCC Lattice Semiconductor Corp. 21.65K 408 shares 0.05 Common equity Long USA
FRPT Freshpet Inc 21.57K 122 shares 0.05 Common equity Long USA
NTRA Natera Inc 21.37K 227 shares 0.05 Common equity Long USA
RUN Sunrun Inc 21.29K 476 shares 0.05 Common equity Long USA
YETI YETI Holdings Inc 21.02K 240 shares 0.05 Common equity Long USA
THC Tenet Healthcare Corp. 20.94K 313 shares 0.05 Common equity Long USA
OVV Ovintiv Inc 20.9K 785 shares 0.05 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 20.85K 121 shares 0.05 Common equity Long USA
SF Stifel Financial Corp. 20.78K 300 shares 0.05 Common equity Long USA
IIVI Ii-Vi Inc. 20.75K 308 shares 0.05 Common equity Long USA
EME Emcor Group, Inc. 20.56K 163 shares 0.05 Common equity Long USA
X United States Steel Corp. 20.3K 783 shares 0.05 Common equity Long USA
CROX Crocs Inc 20.25K 200 shares 0.05 Common equity Long USA
MRTX Mirati Therapeutics Inc 20.24K 128 shares 0.05 Common equity Long USA
HQY Healthequity Inc 20.03K 241 shares 0.05 Common equity Long USA
STAA Staar Surgical Co. 20.01K 137 shares 0.05 Common equity Long USA
TXRH Texas Roadhouse Inc 19.84K 197 shares 0.05 Common equity Long USA
MTZ Mastec Inc. 19.78K 170 shares 0.04 Common equity Long USA
CORE Core-Mark Hldg Co Inc 19.7K 393 shares 0.04 Common equity Long USA
BLD TopBuild Corp 19.61K 99 shares 0.04 Common equity Long USA
FFIN First Financial Bankshares, Inc. 19.49K 387 shares 0.04 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 19.43K 191 shares 0.04 Common equity Long USA
TTEK Tetra Tech, Inc. 19.35K 162 shares 0.04 Common equity Long USA
FOXF Fox Factory Holding Corp 19.28K 124 shares 0.04 Common equity Long USA
WMS Advanced Drainage Systems Inc 19.17K 169 shares 0.04 Common equity Long USA
SSB SouthState Corporation 18.65K 210 shares 0.04 Common equity Long USA
EGP Eastgroup Properties, Inc. 18.5K 117 shares 0.04 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 18.41K 411 shares 0.04 Common equity Long USA
SAIA Saia Inc. 18.18K 79 shares 0.04 Common equity Long USA
ZWS Zurn Water Solutions Corp 18.04K 361 shares 0.04 Common equity Long USA
LHCG LHC Group Inc 17.91K 91 shares 0.04 Common equity Long USA
SLAB Silicon Laboratories Inc 17.75K 130 shares 0.04 Common equity Long USA
OMCL Omnicell, Inc. 17.65K 127 shares 0.04 Common equity Long USA
RDFN Redfin Corp 17.65K 299 shares 0.04 Common equity Long USA
FATE Fate Therapeutics Inc 17.46K 228 shares 0.04 Common equity Long USA
KBR KBR Inc 17.4K 427 shares 0.04 Common equity Long USA
VLY Valley National Bancorp 17.11K 1.2K shares 0.04 Common equity Long USA
M Macy`s Inc 17.11K 936 shares 0.04 Common equity Long USA
STAG STAG Industrial Inc 17.11K 479 shares 0.04 Common equity Long USA
MMS Maximus Inc. 16.96K 183 shares 0.04 Common equity Long USA
APPS Digital Turbine Inc 16.74K 253 shares 0.04 Common equity Long USA
GBCI Glacier Bancorp, Inc. 16.72K 287 shares 0.04 Common equity Long USA
BBIO BridgeBio Pharma Inc 16.69K 282 shares 0.04 Common equity Long USA
HALO Halozyme Therapeutics Inc. 16.52K 399 shares 0.04 Common equity Long USA
BEPC Brookfield Renewable Corporation 16.49K 386 shares 0.04 Common equity Long Canada
ZD Ziff Davis Inc 16.19K 130 shares 0.04 Common equity Long USA
AEO American Eagle Outfitters Inc. 16.01K 452 shares 0.04 Common equity Long USA
BL BlackLine Inc 15.91K 153 shares 0.04 Common equity Long USA
Essent Group Ltd.
15.84K 331 shares 0.04 Common equity Long Bermuda
ASGN ASGN Inc 15.77K 153 shares 0.04 Common equity Long USA
GTLS Chart Industries Inc 15.76K 108 shares 0.04 Common equity Long USA
BYD Boyd Gaming Corp. 15.71K 244 shares 0.04 Common equity Long USA
CIT CIT Group Inc 15.68K 296 shares 0.04 Common equity Long USA
WCC Wesco International, Inc. 15.67K 147 shares 0.04 Common equity Long USA
NVRO Nevro Corp 15.37K 102 shares 0.03 Common equity Long USA
Helen of Troy Ltd.
15.37K 73 shares 0.03 Common equity Long Bermuda
INSP Inspire Medical Systems Inc 15.35K 79 shares 0.03 Common equity Long USA
ABMD Abiomed Inc. 15.29K 85 shares 0.03 Common equity Long USA
UBSI United Bankshares, Inc. 15.28K 371 shares 0.03 Common equity Long USA
BPMC Blueprint Medicines Corp 15.16K 166 shares 0.03 Common equity Long USA
TWST Twist Bioscience Corp 15.13K 141 shares 0.03 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 15.08K 520 shares 0.03 Common equity Long USA
CFRX ContraFect Corp 14.8K 547 shares 0.03 Common equity Long USA
CHX ChampionX Corporation 14.76K 557 shares 0.03 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 14.71K 131 shares 0.03 Common equity Long USA
VRNS Varonis Systems Inc 14.68K 304 shares 0.03 Common equity Long USA
NEOG Neogen Corp. 14.58K 158 shares 0.03 Common equity Long USA
POWI Power Integrations Inc. 14.55K 177 shares 0.03 Common equity Long USA
ROLL RBC Bearings Inc. 14.49K 74 shares 0.03 Common equity Long USA
QTWO Q2 Holdings Inc 14.33K 151 shares 0.03 Common equity Long USA
NOVT Novanta Inc 14.31K 103 shares 0.03 Common equity Long Canada
AVNT Avient Corp 14.24K 274 shares 0.03 Common equity Long USA
UFPI UFP Industries Inc 14.23K 179 shares 0.03 Common equity Long USA
Adient plc
14.17K 283 shares 0.03 Common equity Long Ireland
HL Hecla Mining Co. 14.09K 1.57K shares 0.03 Common equity Long USA
EXPO Exponent Inc. 14.05K 154 shares 0.03 Common equity Long USA
CAR Avis Budget Group Inc 13.88K 158 shares 0.03 Common equity Long USA
MEDP Medpace Holdings Inc 13.87K 83 shares 0.03 Common equity Long USA
GT Goodyear Tire & Rubber Co. 13.76K 694 shares 0.03 Common equity Long USA
IRDM Iridium Communications Inc 13.68K 358 shares 0.03 Common equity Long USA
JBT John Bean Technologies Corp 13.54K 94 shares 0.03 Common equity Long USA
CCMP CMC Materials Inc 13.43K 87 shares 0.03 Common equity Long USA
RDN Radian Group, Inc. 13.4K 574 shares 0.03 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 13.39K 418 shares 0.03 Common equity Long USA
NEO Neogenomics Inc. 13.38K 326 shares 0.03 Common equity Long USA
SONO Sonos Inc 13.36K 361 shares 0.03 Common equity Long USA
SIGI Selective Insurance Group Inc. 13.32K 177 shares 0.03 Common equity Long USA
SYNA Synaptics Inc 13.26K 105 shares 0.03 Common equity Long USA
ACIW ACI Worldwide Inc 13.16K 344 shares 0.03 Common equity Long USA
ADC Agree Realty Corp. 13.14K 187 shares 0.03 Common equity Long USA
BKU BankUnited Inc 13.14K 275 shares 0.03 Common equity Long USA
UPWK Upwork Inc 13.09K 278 shares 0.03 Common equity Long USA
SEM Select Medical Holdings Corporation 13.06K 326 shares 0.03 Common equity Long USA
RPD Rapid7 Inc 12.97K 155 shares 0.03 Common equity Long USA
POR Portland General Electric Co 12.94K 270 shares 0.03 Common equity Long USA
REZI Resideo Technologies Inc 12.92K 432 shares 0.03 Common equity Long USA
TRNO Terreno Realty Corp 12.91K 203 shares 0.03 Common equity Long USA
CBU Community Bank System, Inc. 12.9K 159 shares 0.03 Common equity Long USA
ENSG Ensign Group Inc 12.9K 155 shares 0.03 Common equity Long USA
HWC Hancock Whitney Corp. 12.82K 259 shares 0.03 Common equity Long USA
TGNA TEGNA Inc 12.76K 658 shares 0.03 Common equity Long USA
DRE Duke Realty Corp 12.74K 420 shares 0.03 Common equity Long USA
TGTX TG Therapeutics Inc 12.73K 365 shares 0.03 Common equity Long USA
BCPC Balchem Corp. 12.71K 97 shares 0.03 Common equity Long USA
WING Wingstop Inc 12.7K 89 shares 0.03 Common equity Long USA
AIMC Altra Industrial Motion Corp 12.68K 193 shares 0.03 Common equity Long USA
UMBF UMB Financial Corp. 12.67K 131 shares 0.03 Common equity Long USA
PNM PNM Resources Inc 12.62K 257 shares 0.03 Common equity Long USA
PDCE PDC Energy Inc 12.62K 299 shares 0.03 Common equity Long USA
IIPR Innovative Industrial Properties Inc 12.62K 70 shares 0.03 Common equity Long USA
ITRI Itron Inc. 12.59K 132 shares 0.03 Common equity Long USA
HOMB Home Bancshares Inc 12.56K 459 shares 0.03 Common equity Long USA
RLI RLI Corp. 12.55K 119 shares 0.03 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
12.53K 144 shares 0.03 Common equity Long Virgin Islands (British)
KBH KB Home 12.5K 267 shares 0.03 Common equity Long USA
BKH Black Hills Corporation 12.43K 189 shares 0.03 Common equity Long USA
AMN AMN Healthcare Services Inc. 12.42K 140 shares 0.03 Common equity Long USA
SGMS Scientific Games Corporation 12.4K 171 shares 0.03 Common equity Long USA
NTLA Intellia Therapeutics Inc 12.37K 165 shares 0.03 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 12.28K 264 shares 0.03 Common equity Long USA
LivaNova plc
12.28K 147 shares 0.03 Common equity Long UK
SMTC Semtech Corp. 12.22K 194 shares 0.03 Common equity Long USA
NJR New Jersey Resources Corporation 12.22K 286 shares 0.03 Common equity Long USA
QTS Qts Realty Trust Inc 12.17K 192 shares 0.03 Common equity Long USA
CDNA Caredx Inc 12.14K 151 shares 0.03 Common equity Long USA
LGIH LGI Homes Inc 12.11K 67 shares 0.03 Common equity Long USA
ENS Enersys 12.06K 128 shares 0.03 Common equity Long USA
MTH Meritage Homes Corp. 12.06K 112 shares 0.03 Common equity Long USA
VIAV Viavi Solutions Inc 12.03K 686 shares 0.03 Common equity Long USA
DNLI Denali Therapeutics Inc 12.02K 189 shares 0.03 Common equity Long USA
SUM Summit Materials, Inc. 11.98K 344 shares 0.03 Common equity Long USA
EYE National Vision Holdings Inc 11.97K 241 shares 0.03 Common equity Long USA
PCH PotlatchDeltic Corp 11.86K 197 shares 0.03 Common equity Long USA
DAN Dana Inc 11.77K 434 shares 0.03 Common equity Long USA
ALRM Alarm.com Holdings Inc 11.71K 143 shares 0.03 Common equity Long USA
HGV Hilton Grand Vacations Inc 11.71K 256 shares 0.03 Common equity Long USA
OGS ONE Gas Inc 11.67K 157 shares 0.03 Common equity Long USA
AEIS Advanced Energy Industries Inc. 11.63K 114 shares 0.03 Common equity Long USA
HLI Houlihan Lokey Inc 11.61K 155 shares 0.03 Common equity Long USA
FELE Franklin Electric Co., Inc. 11.58K 138 shares 0.03 Common equity Long USA
ABG Asbury Automotive Group Inc 11.5K 58 shares 0.03 Common equity Long USA
ENV Envestnet Inc. 11.44K 159 shares 0.03 Common equity Long USA
AIT Applied Industrial Technologies Inc. 11.36K 116 shares 0.03 Common equity Long USA
DOC Physicians Realty Trust 11.35K 626 shares 0.03 Common equity Long USA
RHP Ryman Hospitality Properties Inc 11.31K 151 shares 0.03 Common equity Long USA
MED Medifast Inc 11.3K 34 shares 0.03 Common equity Long USA
WK Workiva Inc 11.29K 119 shares 0.03 Common equity Long USA
CNMD Conmed Corp. 11.29K 82 shares 0.03 Common equity Long USA
SWX Southwest Gas Holdings Inc 11.29K 171 shares 0.03 Common equity Long USA
CMC Commercial Metals Co. 11.23K 357 shares 0.03 Common equity Long USA
CRI Carters Inc 11.23K 379 shares 0.03 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 11.2K 71 shares 0.03 Common equity Long USA
BCO Brink`s Co. 11.16K 148 shares 0.03 Common equity Long USA
EBC Eastern Bankshares Inc. 11.16K 498 shares 0.03 Common equity Long USA
IPXAF Impax Asset Management Group 11.14K 82 shares 0.03 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 11.03K 240 shares 0.03 Common equity Long USA
LCII LCI Industries 11.03K 74 shares 0.03 Common equity Long USA
WEN Wendy`s Co 11.02K 127 shares 0.03 Common equity Long USA
OSTK Overstock.com Inc 10.94K 128 shares 0.02 Common equity Long USA
ABCB Ameris Bancorp 10.93K 199 shares 0.02 Common equity Long USA
NSIT Insight Enterprises Inc. 10.87K 104 shares 0.02 Common equity Long USA
CRNC Cerence Inc 10.84K 114 shares 0.02 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 10.83K 220 shares 0.02 Common equity Long USA
SR Spire Inc. 10.82K 151 shares 0.02 Common equity Long USA
ARNC Arconic Corporation 10.81K 299 shares 0.02 Common equity Long USA
ATKR Atkore Inc 10.81K 140 shares 0.02 Common equity Long USA