Fund profile
Tickers
HDG
Fund manager
Total assets
$32.79 mm
Liabilities
$400.80 k
Net assets
$32.39 mm
Number of holdings
1.99 k
HDG stock data
Top 200 of 1989 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 21.54 mm | 21.73 mm principal | 66.51 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.25 mm | 2.25 mm principal | 6.96 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
976.47 k | 976.47 k principal | 3.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
594.65 k | 594.65 k principal | 1.84 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
496.59 k | 760.00 contracts | 1.53 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
446.43 k | 446.43 k principal | 1.38 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
250.38 k | 250.38 k principal | 0.77 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
250.38 k | 250.38 k principal | 0.77 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
73.87 k | 1.02 k contracts | 0.23 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
62.59 k | 62.59 k principal | 0.19 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 28.71 k | 105.00 shares | 0.09 | Common equity | Long | USA |
LNW Light & Wonder Inc | 18.30 k | 207.00 shares | 0.06 | Common equity | Long | USA |
RMBS Rambus Inc. | 16.78 k | 248.00 shares | 0.05 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 16.20 k | 97.00 shares | 0.05 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 16.08 k | 304.00 shares | 0.05 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 15.97 k | 544.00 shares | 0.05 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 15.65 k | 111.00 shares | 0.05 | Common equity | Long | USA |
QLYS Qualys Inc | 15.53 k | 84.00 shares | 0.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 15.49 k | 80.00 shares | 0.05 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 15.40 k | 95.00 shares | 0.05 | Common equity | Long | USA |
UFPI UFP Industries Inc | 14.91 k | 136.00 shares | 0.05 | Common equity | Long | USA |
MTDR Matador Resources Co | 14.88 k | 257.00 shares | 0.05 | Common equity | Long | USA |
Weatherford International plc
|
14.69 k | 162.00 shares | 0.05 | Common equity | Long | Ireland |
APG APi Group Corporation | 14.42 k | 475.00 shares | 0.04 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 14.41 k | 337.00 shares | 0.04 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 14.30 k | 83.00 shares | 0.04 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 14.29 k | 121.00 shares | 0.04 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 14.09 k | 88.00 shares | 0.04 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 13.93 k | 137.00 shares | 0.04 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 13.80 k | 65.00 shares | 0.04 | Common equity | Long | USA |
Fabrinet
|
13.60 k | 84.00 shares | 0.04 | Common equity | Long | Cayman Islands |
ENSG Ensign Group Inc | 13.28 k | 124.00 shares | 0.04 | Common equity | Long | USA |
CHX ChampionX Corp. | 13.25 k | 452.00 shares | 0.04 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 13.15 k | 131.00 shares | 0.04 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.07 k | 213.00 shares | 0.04 | Common equity | Long | USA |
ATI ATI Inc | 12.88 k | 293.00 shares | 0.04 | Common equity | Long | USA |
SSB SouthState Corporation | 12.81 k | 173.00 shares | 0.04 | Common equity | Long | USA |
HQY Healthequity Inc | 12.80 k | 191.00 shares | 0.04 | Common equity | Long | USA |
GTLS Chart Industries Inc | 12.74 k | 98.00 shares | 0.04 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 12.46 k | 25.00 shares | 0.04 | Common equity | Long | USA |
FLR Fluor Corporation | 12.32 k | 324.00 shares | 0.04 | Common equity | Long | USA |
CMC Commercial Metals Co. | 12.06 k | 266.00 shares | 0.04 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 11.94 k | 62.00 shares | 0.04 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 11.73 k | 83.00 shares | 0.04 | Common equity | Long | USA |
NOVT Novanta Inc | 11.70 k | 81.00 shares | 0.04 | Common equity | Long | Canada |
Essent Group Ltd.
|
11.60 k | 240.00 shares | 0.04 | Common equity | Long | Bermuda |
Noble Corp. plc
|
11.58 k | 251.00 shares | 0.04 | Common equity | Long | UK |
MMS Maximus Inc. | 11.52 k | 138.00 shares | 0.04 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 11.48 k | 386.00 shares | 0.04 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 11.46 k | 258.00 shares | 0.04 | Common equity | Long | USA |
ATKR Atkore Inc | 11.43 k | 88.00 shares | 0.04 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 11.39 k | 295.00 shares | 0.04 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 11.03 k | 154.00 shares | 0.03 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 11.03 k | 213.00 shares | 0.03 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 10.78 k | 157.00 shares | 0.03 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 10.78 k | 239.00 shares | 0.03 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 10.72 k | 259.00 shares | 0.03 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 10.70 k | 814.00 shares | 0.03 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 10.67 k | 111.00 shares | 0.03 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 10.62 k | 186.00 shares | 0.03 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 10.55 k | 254.00 shares | 0.03 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.43 k | 494.00 shares | 0.03 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 10.41 k | 367.00 shares | 0.03 | Common equity | Long | USA |
Cadence Bancorporation | 10.37 k | 414.00 shares | 0.03 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 10.35 k | 128.00 shares | 0.03 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 10.35 k | 247.00 shares | 0.03 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 10.33 k | 123.00 shares | 0.03 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
10.31 k | 661.00 shares | 0.03 | Common equity | Long | Cayman Islands |
SM SM Energy Co | 10.22 k | 273.00 shares | 0.03 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 10.12 k | 235.00 shares | 0.03 | Common equity | Long | USA |
TNET TriNet Group Inc | 9.97 k | 86.00 shares | 0.03 | Common equity | Long | USA |
ONB Old National Bancorp | 9.90 k | 665.00 shares | 0.03 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 9.89 k | 336.00 shares | 0.03 | Common equity | Long | USA |
BMI Badger Meter Inc. | 9.87 k | 67.00 shares | 0.03 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 9.86 k | 47.00 shares | 0.03 | Common equity | Long | USA |
POWI Power Integrations Inc. | 9.86 k | 129.00 shares | 0.03 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 9.84 k | 65.00 shares | 0.03 | Common equity | Long | USA |
BCC Boise Cascade Co | 9.84 k | 90.00 shares | 0.03 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 9.83 k | 297.00 shares | 0.03 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 9.80 k | 122.00 shares | 0.03 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 9.76 k | 177.00 shares | 0.03 | Common equity | Long | USA |
ASGN ASGN Inc | 9.73 k | 109.00 shares | 0.03 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 9.64 k | 154.00 shares | 0.03 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 9.63 k | 86.00 shares | 0.03 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 9.61 k | 138.00 shares | 0.03 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 9.60 k | 433.00 shares | 0.03 | Common equity | Long | USA |
CBT Cabot Corp. | 9.56 k | 126.00 shares | 0.03 | Common equity | Long | USA |
Valaris Ltd.
|
9.54 k | 139.00 shares | 0.03 | Common equity | Long | Bermuda |
PECO Phillips Edison & Company Inc - Ordinary Shares | 9.44 k | 268.00 shares | 0.03 | Common equity | Long | USA |
NSP Insperity Inc | 9.44 k | 83.00 shares | 0.03 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 9.40 k | 803.00 shares | 0.03 | Common equity | Long | USA |
Summit Materials, Inc. | 9.40 k | 271.00 shares | 0.03 | Common equity | Long | USA |
FSS Federal Signal Corp. | 9.38 k | 136.00 shares | 0.03 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 9.35 k | 105.00 shares | 0.03 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 9.33 k | 221.00 shares | 0.03 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
9.31 k | 226.00 shares | 0.03 | Common equity | Long | Cayman Islands |
FUL H.B. Fuller Company | 9.31 k | 123.00 shares | 0.03 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 9.30 k | 992.00 shares | 0.03 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 9.23 k | 129.00 shares | 0.03 | Common equity | Long | USA |
HAE Haemonetics Corp. | 9.22 k | 114.00 shares | 0.03 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 9.20 k | 74.00 shares | 0.03 | Common equity | Long | USA |
RDN Radian Group, Inc. | 9.18 k | 357.00 shares | 0.03 | Common equity | Long | USA |
SYNA Synaptics Inc | 9.11 k | 90.00 shares | 0.03 | Common equity | Long | USA |
BCPC Balchem Corp. | 9.10 k | 73.00 shares | 0.03 | Common equity | Long | USA |
Alkermes plc
|
9.08 k | 376.00 shares | 0.03 | Common equity | Long | Ireland |
POR Portland General Electric Co | 9.07 k | 221.00 shares | 0.03 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 9.03 k | 32.00 shares | 0.03 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 9.02 k | 149.00 shares | 0.03 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 8.97 k | 188.00 shares | 0.03 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 8.96 k | 64.00 shares | 0.03 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 8.94 k | 416.00 shares | 0.03 | Common equity | Long | USA |
VLY Valley National Bancorp | 8.92 k | 980.00 shares | 0.03 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 8.88 k | 639.00 shares | 0.03 | Common equity | Long | USA |
EXPO Exponent Inc. | 8.85 k | 115.00 shares | 0.03 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 8.84 k | 122.00 shares | 0.03 | Common equity | Long | USA |
GATX GATX Corp. | 8.83 k | 81.00 shares | 0.03 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 8.67 k | 391.00 shares | 0.03 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 8.65 k | 170.00 shares | 0.03 | Common equity | Long | USA |
KBH KB Home | 8.54 k | 164.00 shares | 0.03 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 8.53 k | 100.00 shares | 0.03 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.51 k | 253.00 shares | 0.03 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 8.45 k | 272.00 shares | 0.03 | Common equity | Long | Canada |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 8.42 k | 111.00 shares | 0.03 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 8.41 k | 354.00 shares | 0.03 | Common equity | Long | USA |
NEOG Neogen Corp. | 8.40 k | 495.00 shares | 0.03 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 8.37 k | 320.00 shares | 0.03 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 8.35 k | 163.00 shares | 0.03 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 8.33 k | 44.00 shares | 0.03 | Common equity | Long | USA |
ENS Enersys | 8.32 k | 94.00 shares | 0.03 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
8.30 k | 101.00 shares | 0.03 | Common equity | Long | Bermuda |
BCO Brink`s Co. | 8.28 k | 105.00 shares | 0.03 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 8.28 k | 140.00 shares | 0.03 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 8.25 k | 180.00 shares | 0.03 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
8.19 k | 496.00 contracts | 0.03 | Equity derivative | N/A | USA |
APLE Apple Hospitality REIT Inc | 8.17 k | 490.00 shares | 0.03 | Common equity | Long | USA |
ACA Arcosa Inc | 8.16 k | 110.00 shares | 0.03 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 8.15 k | 121.00 shares | 0.03 | Common equity | Long | USA |
IBP Installed Building Products Inc | 8.13 k | 54.00 shares | 0.03 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 8.13 k | 197.00 shares | 0.03 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 8.12 k | 83.00 shares | 0.03 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 8.12 k | 59.00 shares | 0.03 | Common equity | Long | USA |
CEIX Consol Energy Inc | 8.11 k | 76.00 shares | 0.03 | Common equity | Long | USA |
PNM PNM Resources Inc | 8.11 k | 195.00 shares | 0.03 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 8.08 k | 11.00 shares | 0.02 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 8.08 k | 85.00 shares | 0.02 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 8.01 k | 221.00 shares | 0.02 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 7.98 k | 206.00 shares | 0.02 | Common equity | Long | USA |
HRI Herc Holdings Inc | 7.91 k | 64.00 shares | 0.02 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 7.90 k | 415.00 shares | 0.02 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 7.86 k | 28.00 shares | 0.02 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.79 k | 151.00 shares | 0.02 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 7.77 k | 296.00 shares | 0.02 | Common equity | Long | USA |
MATX Matson Inc | 7.76 k | 81.00 shares | 0.02 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 7.72 k | 109.00 shares | 0.02 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 7.68 k | 526.00 shares | 0.02 | Common equity | Long | USA |
KNF Knife River Corp | 7.64 k | 128.00 shares | 0.02 | Common equity | Long | USA |
VC Visteon Corp. | 7.59 k | 64.00 shares | 0.02 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 7.59 k | 72.00 shares | 0.02 | Common equity | Long | USA |
TEX Terex Corp. | 7.57 k | 153.00 shares | 0.02 | Common equity | Long | USA |
CNX CNX Resources Corp | 7.53 k | 361.00 shares | 0.02 | Common equity | Long | USA |
CNMD Conmed Corp. | 7.51 k | 70.00 shares | 0.02 | Common equity | Long | USA |
WDFC WD-40 Co. | 7.50 k | 31.00 shares | 0.02 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 7.48 k | 377.00 shares | 0.02 | Common equity | Long | USA |
INSM Insmed Inc | 7.48 k | 299.00 shares | 0.02 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 7.46 k | 260.00 shares | 0.02 | Common equity | Long | USA |
BLKB Blackbaud Inc | 7.45 k | 99.00 shares | 0.02 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 7.44 k | 72.00 shares | 0.02 | Common equity | Long | USA |
Enstar Group Ltd.
|
7.42 k | 27.00 shares | 0.02 | Common equity | Long | Bermuda |
BL BlackLine Inc | 7.40 k | 128.00 shares | 0.02 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 7.37 k | 368.00 shares | 0.02 | Common equity | Long | USA |
RPD Rapid7 Inc | 7.36 k | 136.00 shares | 0.02 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 7.36 k | 100.00 shares | 0.02 | Common equity | Long | USA |
SKY Skyline Champion Corp | 7.34 k | 122.00 shares | 0.02 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 7.30 k | 44.00 shares | 0.02 | Common equity | Long | USA |
ALE Allete, Inc. | 7.27 k | 131.00 shares | 0.02 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 7.26 k | 311.00 shares | 0.02 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 7.24 k | 101.00 shares | 0.02 | Common equity | Long | USA |
NARI Inari Medical Inc | 7.22 k | 121.00 shares | 0.02 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 7.21 k | 152.00 shares | 0.02 | Common equity | Long | USA |
OGS ONE Gas Inc | 7.20 k | 125.00 shares | 0.02 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 7.17 k | 94.00 shares | 0.02 | Common equity | Long | USA |
SR Spire Inc. | 7.14 k | 117.00 shares | 0.02 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 7.07 k | 1.11 k shares | 0.02 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 7.06 k | 211.00 shares | 0.02 | Common equity | Long | USA |
AVNT Avient Corp | 7.04 k | 205.00 shares | 0.02 | Common equity | Long | USA |
KAI Kadant, Inc. | 7.04 k | 27.00 shares | 0.02 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 7.04 k | 128.00 shares | 0.02 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 7.03 k | 1.04 k shares | 0.02 | Common equity | Long | USA |
TGNA TEGNA Inc | 7.02 k | 458.00 shares | 0.02 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 7.01 k | 636.00 shares | 0.02 | Common equity | Long | USA |
Adient plc
|
6.99 k | 217.00 shares | 0.02 | Common equity | Long | Ireland |
IRT Independence Realty Trust Inc | 6.97 k | 512.00 shares | 0.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.97 k | 42.00 shares | 0.02 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 6.96 k | 186.00 shares | 0.02 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 6.95 k | 250.00 shares | 0.02 | Common equity | Long | USA |
ITRI Itron Inc. | 6.94 k | 103.00 shares | 0.02 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 6.92 k | 904.00 shares | 0.02 | Common equity | Long | USA |
HL Hecla Mining Co. | 6.91 k | 1.39 k shares | 0.02 | Common equity | Long | USA |
Northwestern Corp | 6.89 k | 137.00 shares | 0.02 | Common equity | Long | USA |
DIOD Diodes, Inc. | 6.84 k | 103.00 shares | 0.02 | Common equity | Long | USA |