Fund profile
Tickers
GRZZX
Fund manager
Total assets
$135.84 mm
Liabilities
$68.34 mm
Net assets
$67.50 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 55.49 mm | 55.49 mm shares | 82.21 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 11.98 mm | 12.00 mm principal | 17.75 | Debt | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | -225.37 k | -6.01 k shares | -0.33 | Common equity | Short | USA |
MP MP Materials Corporation | -231.60 k | -16.20 k shares | -0.34 | Common equity | Short | USA |
KRNT Kornit Digital Ltd | -231.70 k | -12.79 k shares | -0.34 | Common equity | Short | Israel |
VSAT Viasat, Inc. | -246.35 k | -13.62 k shares | -0.36 | Common equity | Short | USA |
PCTY Paylocity Holding Corp | -262.09 k | -1.53 k shares | -0.39 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -271.11 k | -4.10 k shares | -0.40 | Common equity | Short | USA |
SEE Sealed Air Corp. | -275.80 k | -7.41 k shares | -0.41 | Common equity | Short | USA |
AA Alcoa Corp | -278.13 k | -8.23 k shares | -0.41 | Common equity | Short | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | -300.94 k | -26.92 k shares | -0.45 | Common equity | Short | USA |
TTC Toro Co. | -318.78 k | -3.48 k shares | -0.47 | Common equity | Short | USA |
TECH Bio-Techne Corp | -319.99 k | -4.55 k shares | -0.47 | Common equity | Short | USA |
HHH Howard Hughes Holdings Inc. | -321.78 k | -4.43 k shares | -0.48 | Common equity | Short | USA |
UI Ubiquiti Inc | -323.80 k | -2.80 k shares | -0.48 | Common equity | Short | USA |
Dun & Bradstreet Holdings Inc | -325.00 k | -32.37 k shares | -0.48 | Common equity | Short | USA |
TALO Talos Energy Inc | -330.45 k | -23.72 k shares | -0.49 | Common equity | Short | USA |
EXPO Exponent Inc. | -342.17 k | -4.14 k shares | -0.51 | Common equity | Short | USA |
RVTY Revvity Inc. | -345.87 k | -3.29 k shares | -0.51 | Common equity | Short | USA |
MTN Vail Resorts Inc. | -348.28 k | -1.56 k shares | -0.52 | Common equity | Short | USA |
B Barnes Group Inc. | -349.80 k | -9.42 k shares | -0.52 | Common equity | Short | USA |
SCL Stepan Co. | -354.04 k | -3.93 k shares | -0.52 | Common equity | Short | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | -358.03 k | -6.45 k shares | -0.53 | Common equity | Short | USA |
POWI Power Integrations Inc. | -358.97 k | -5.02 k shares | -0.53 | Common equity | Short | USA |
SLAB Silicon Laboratories Inc | -359.59 k | -2.50 k shares | -0.53 | Common equity | Short | USA |
DAY Dayforce Inc | -360.38 k | -5.44 k shares | -0.53 | Common equity | Short | USA |
REXR Rexford Industrial Realty Inc | -361.00 k | -7.18 k shares | -0.53 | Common equity | Short | USA |
HI Hillenbrand Inc | -363.55 k | -7.23 k shares | -0.54 | Common equity | Short | USA |
CWT California Water Service Group | -369.28 k | -7.95 k shares | -0.55 | Common equity | Short | USA |
PTEN Patterson-UTI Energy Inc | -372.43 k | -31.19 k shares | -0.55 | Common equity | Short | USA |
NFE New Fortress Energy Inc - Ordinary Shares | -382.19 k | -12.49 k shares | -0.57 | Common equity | Short | USA |
HEI Heico Corp. | -382.57 k | -2.00 k shares | -0.57 | Common equity | Short | USA |
JKHY Jack Henry & Associates, Inc. | -386.20 k | -2.22 k shares | -0.57 | Common equity | Short | USA |
CHDN Churchill Downs, Inc. | -387.34 k | -3.13 k shares | -0.57 | Common equity | Short | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -388.37 k | -10.77 k shares | -0.58 | Common equity | Short | USA |
ALK Alaska Air Group Inc. | -393.27 k | -9.15 k shares | -0.58 | Common equity | Short | USA |
FIVE Five Below Inc | -399.40 k | -2.20 k shares | -0.59 | Common equity | Short | USA |
VAL Valaris Ltd | -401.51 k | -5.34 k shares | -0.59 | Common equity | Short | USA |
SDRL Seadrill Ltd | -405.07 k | -8.05 k shares | -0.60 | Common equity | Short | Bermuda |
PJT PJT Partners Inc - Ordinary Shares | -408.15 k | -4.33 k shares | -0.60 | Common equity | Short | USA |
ARMK Aramark | -410.27 k | -12.62 k shares | -0.61 | Common equity | Short | USA |
SXT Sensient Technologies Corp. | -410.37 k | -5.93 k shares | -0.61 | Common equity | Short | USA |
TRU TransUnion | -420.15 k | -5.27 k shares | -0.62 | Common equity | Short | USA |
RRX Regal Rexnord Corp | -420.35 k | -2.33 k shares | -0.62 | Common equity | Short | USA |
AES AES Corp. | -422.72 k | -23.58 k shares | -0.63 | Common equity | Short | USA |
GMED Globus Medical Inc - Ordinary Shares | -423.70 k | -7.90 k shares | -0.63 | Common equity | Short | USA |
MKTX MarketAxess Holdings Inc. | -423.81 k | -1.93 k shares | -0.63 | Common equity | Short | USA |
CGNX Cognex Corp. | -434.68 k | -10.25 k shares | -0.64 | Common equity | Short | USA |
WEX WEX Inc | -437.53 k | -1.84 k shares | -0.65 | Common equity | Short | USA |
RGEN Repligen Corp. | -447.29 k | -2.43 k shares | -0.66 | Common equity | Short | USA |
STAA Staar Surgical Co. | -453.58 k | -11.85 k shares | -0.67 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -453.62 k | -4.59 k shares | -0.67 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -469.85 k | -5.46 k shares | -0.70 | Common equity | Short | USA |
MTZ Mastec Inc. | -479.86 k | -5.15 k shares | -0.71 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -480.79 k | -3.12 k shares | -0.71 | Common equity | Short | USA |
TROX Tronox Holdings plc - Ordinary Shares | -482.52 k | -27.81 k shares | -0.71 | Common equity | Short | USA |
UTZ Utz Brands Inc - Ordinary Shares | -501.64 k | -27.20 k shares | -0.74 | Common equity | Short | USA |
CHEF Chefs` Warehouse Inc | -533.87 k | -14.18 k shares | -0.79 | Common equity | Short | USA |
PRCT Procept BioRobotics Corp | -573.17 k | -11.60 k shares | -0.85 | Common equity | Short | USA |
MASI Masimo Corp | -589.75 k | -4.02 k shares | -0.87 | Common equity | Short | USA |
TSLA Tesla Inc | -611.57 k | -3.48 k shares | -0.91 | Common equity | Short | USA |
LUV Southwest Airlines Co | -634.39 k | -21.73 k shares | -0.94 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -676.32 k | -17.71 k shares | -1.00 | Common equity | Short | USA |
JBHT J.B. Hunt Transport Services, Inc. | -677.85 k | -3.40 k shares | -1.00 | Common equity | Short | USA |
MRNA Moderna Inc | -682.20 k | -6.40 k shares | -1.01 | Common equity | Short | USA |
iShares Semiconductor ETF
|
-694.48 k | -3.07 k shares | -1.03 | Common equity | Short | USA |
NEM Newmont Corp | -698.63 k | -19.49 k shares | -1.03 | Common equity | Short | USA |
Aon PLC
|
-701.81 k | -2.10 k shares | -1.04 | Common equity | Short | USA |
CTVA Corteva Inc | -703.46 k | -12.20 k shares | -1.04 | Common equity | Short | USA |
APD Air Products & Chemicals Inc. | -705.01 k | -2.91 k shares | -1.04 | Common equity | Short | USA |
TNDM Tandem Diabetes Care Inc | -717.30 k | -20.26 k shares | -1.06 | Common equity | Short | USA |
ILMN Illumina Inc | -726.29 k | -5.29 k shares | -1.08 | Common equity | Short | USA |
ISRG Intuitive Surgical Inc | -726.74 k | -1.82 k shares | -1.08 | Common equity | Short | USA |
EMR Emerson Electric Co. | -730.08 k | -6.44 k shares | -1.08 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -731.97 k | -14.18 k shares | -1.08 | Common equity | Short | USA |
NSC Norfolk Southern Corp. | -733.52 k | -2.88 k shares | -1.09 | Common equity | Short | USA |
OXY Occidental Petroleum Corp. | -736.92 k | -11.34 k shares | -1.09 | Common equity | Short | USA |
TPL Texas Pacific Land Corporation | -739.34 k | -1.28 k shares | -1.10 | Common equity | Short | USA |
TECK Teck Resources Ltd - Ordinary Shares | -740.35 k | -16.17 k shares | -1.10 | Common equity | Short | Canada |
CVX Chevron Corp. | -746.90 k | -4.74 k shares | -1.11 | Common equity | Short | USA |
ODFL Old Dominion Freight Line, Inc. | -750.04 k | -3.42 k shares | -1.11 | Common equity | Short | USA |
FCX Freeport-McMoRan Inc | -767.46 k | -16.32 k shares | -1.14 | Common equity | Short | USA |
DXCM Dexcom Inc | -767.57 k | -5.53 k shares | -1.14 | Common equity | Short | USA |
LHX L3Harris Technologies Inc | -771.00 k | -3.62 k shares | -1.14 | Common equity | Short | USA |
ROL Rollins, Inc. | -774.56 k | -16.74 k shares | -1.15 | Common equity | Short | USA |
BDX Becton Dickinson & Co. | -796.79 k | -3.22 k shares | -1.18 | Common equity | Short | USA |
CLX Clorox Co. | -806.12 k | -5.27 k shares | -1.19 | Common equity | Short | USA |
ALB Albemarle Corp. | -814.02 k | -6.18 k shares | -1.21 | Common equity | Short | USA |
RTX RTX Corp | -824.13 k | -8.45 k shares | -1.22 | Common equity | Short | USA |
EFX Equifax, Inc. | -829.85 k | -3.10 k shares | -1.23 | Common equity | Short | USA |
CPNG Coupang Inc - Ordinary Shares | -846.32 k | -47.57 k shares | -1.25 | Common equity | Short | USA |
TXN Texas Instruments Inc. | -855.89 k | -4.91 k shares | -1.27 | Common equity | Short | USA |
AXON Axon Enterprise Inc | -874.50 k | -2.80 k shares | -1.30 | Common equity | Short | USA |
RMD Resmed Inc. | -885.79 k | -4.47 k shares | -1.31 | Common equity | Short | USA |
SCHW Charles Schwab Corp. | -977.82 k | -13.52 k shares | -1.45 | Common equity | Short | USA |
iShares Expanded Tech-Software Sector ETF
|
-981.80 k | -11.51 k shares | -1.45 | Common equity | Short | USA |
XYL Xylem Inc | -997.86 k | -7.72 k shares | -1.48 | Common equity | Short | USA |
GLW Corning, Inc. | -1.00 mm | -30.41 k shares | -1.49 | Common equity | Short | USA |
TSCO Tractor Supply Co. | -1.04 mm | -3.98 k shares | -1.54 | Common equity | Short | USA |
BlackRock Fund Advisors | -1.52 mm | -25.89 k shares | -2.25 | Common equity | Short | USA |
Select Sector SPDR Trust | -1.81 mm | -19.44 k shares | -2.68 | Common equity | Short | USA |
Select Sector SPDR Trust | -2.04 mm | -51.58 k shares | -3.02 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -2.06 mm | -3.93 k shares | -3.05 | Common equity | Short | USA |
Select Sector SPDR Trust | -2.23 mm | -34.01 k shares | -3.31 | Common equity | Short | USA |
Select Sector SPDR Trust | -2.24 mm | -29.40 k shares | -3.33 | Common equity | Short | USA |
LALT PowerShares Exchange-Traded Fund Trust II | -3.06 mm | -16.74 k shares | -4.53 | Common equity | Short | USA |