Companies included in HDG Page 11
This is HDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,958.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBL | CBL & Associates Properties, Inc. | 19 | NS | 0.002917% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 87 | NS | 0.002913% |
| BZH | Beazer Homes USA, Inc. | 28 | NS | 0.00291% |
| Talkspace, Inc. | Talkspace, Inc. | 148 | NS | 0.002899% |
| MCHB | Mechanics Bancorp | 50 | NS | 0.002897% |
| TK | Teekay Corp. Ltd. | 55 | NS | 0.002894% |
| TBPH | Theravance Biopharma, Inc. | 39 | NS | 0.002892% |
| SANA | Sana Biotechnology, Inc. | 169 | NS | 0.002891% |
| ZGN | Ermenegildo Zegna NV | 63 | NS | 0.002885% |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 52 | NS | 0.00288% |
| IIIN | Insteel Industries, Inc. | 19 | NS | 0.002878% |
| ESQ | Esquire Financial Holdings, Inc. | 7 | NS | 0.002872% |
| UTZ | Utz Brands, Inc. | 76 | NS | 0.002869% |
| TRNS | Transcat, Inc. | 9 | NS | 0.002852% |
| PGEN | Precigen, Inc. | 185 | NS | 0.002849% |
| SDGR | Schrodinger, Inc. | 58 | NS | 0.002842% |
| Whitestone REIT | Whitestone REIT | 46 | NS | 0.002839% |
| FWRG | First Watch Restaurant Group, Inc. | 56 | NS | 0.002835% |
| JBIO | Jade Biosciences, Inc. | 47 | NS | 0.002832% |
| HRTG | Heritage Insurance Holdings, Inc. | 25 | NS | 0.002831% |
| INDB | Independent Bank Corp. | 20 | NS | 0.002824% |
| Seneca Foods Corp. | Seneca Foods Corp. | 5 | NS | 0.002824% |
| Enhabit, Inc. | Enhabit, Inc. | 51 | NS | 0.002821% |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 143 | NS | 0.002818% |
| AMPL | Amplitude, Inc. | 95 | NS | 0.002818% |
| CSV | Carriage Services, Inc. | 15 | NS | 0.002808% |
| AVBP | ArriVent Biopharma, Inc. | 30 | NS | 0.0028% |
| ORRF | Orrstown Financial Services, Inc. | 19 | NS | 0.002775% |
| RDW | Redwire Corp. | 75 | NS | 0.002764% |
| ODC | Oil-Dri Corp. of America | 10 | NS | 0.002757% |
| ROOT | Root, Inc. | 13 | NS | 0.002741% |
| HTB | HomeTrust Bancshares, Inc. | 16 | NS | 0.00274% |
| RHLD | Resolute Holdings Management, Inc. | 4 | NS | 0.00274% |
| WASH | Washington Trust Bancorp, Inc. | 20 | NS | 0.002738% |
| TCMD | Tactile Systems Technology, Inc. | 23 | NS | 0.002737% |
| NVGS | Navigator Holdings Ltd. | 32 | NS | 0.002733% |
| PAR | PAR Technology Corp. | 41 | NS | 0.002731% |
| DRVN | Driven Brands Holdings, Inc. | 61 | NS | 0.002727% |
| MITK | Mitek Systems, Inc. | 46 | NS | 0.002725% |
| CNXN | PC Connection, Inc. | 11 | NS | 0.002724% |
| CXM | Sprinklr, Inc. | 115 | NS | 0.00272% |
| QNST | QuinStreet, Inc. | 57 | NS | 0.002715% |
| MNRO | Monro, Inc. | 31 | NS | 0.002712% |
| INBX | Inhibrx Biosciences, Inc. | 9 | NS | 0.002711% |
| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | 8 | NS | 0.002686% |
| MMI | Marcus & Millichap, Inc. | 25 | NS | 0.002683% |
| NPK | National Presto Industries, Inc. | 5 | NS | 0.002681% |
| SBGI | Sinclair, Inc. | 40 | NS | 0.002656% |
| CPS | Cooper-Standard Holdings, Inc. | 17 | NS | 0.002655% |
| MAMA | Mama's Creations, Inc. | 38 | NS | 0.002647% |
| Ramaco Resources, Inc. | Ramaco Resources, Inc. | 43 | NS | 0.002645% |
| FIP | FTAI Infrastructure, Inc. | 112 | NS | 0.002642% |
| PD | PagerDuty, Inc. | 92 | NS | 0.002639% |
| SD | SandRidge Energy, Inc. | 37 | NS | 0.002636% |
| Avanos Medical, Inc. | Avanos Medical, Inc. | 46 | NS | 0.002636% |
| NXRT | NexPoint Residential Trust, Inc. | 23 | NS | 0.002635% |
| IDR | Idaho Strategic Resources, Inc. | 15 | NS | 0.002625% |
| MTUS | Metallus, Inc. | 38 | NS | 0.002625% |
| SOC | Sable Offshore Corp. | 78 | NS | 0.002615% |
| MPB | Mid Penn Bancorp, Inc. | 20 | NS | 0.002614% |
| DC | Dakota Gold Corp. | 92 | NS | 0.002602% |
| SERV | Serve Robotics, Inc. | 64 | NS | 0.002598% |
| LXU | LSB Industries, Inc. | 55 | NS | 0.002597% |
| SEPN | Septerna, Inc. | 22 | NS | 0.002594% |
| GDOT | Green Dot Corp. | 55 | NS | 0.002584% |
| SunOpta, Inc. | SunOpta, Inc. | 98 | NS | 0.002581% |
| KalVista Pharmaceuticals, Inc. | KalVista Pharmaceuticals, Inc. | 39 | NS | 0.00258% |
| BBW | Build-A-Bear Workshop, Inc. | 13 | NS | 0.002571% |
| ASAN | Asana, Inc. | 89 | NS | 0.002568% |
| PRAA | PRA Group, Inc. | 40 | NS | 0.00256% |
| GSM | Ferroglobe plc | 123 | NS | 0.002554% |
| Hovnanian Enterprises, Inc. | Hovnanian Enterprises, Inc. | 5 | NS | 0.002552% |
| Financial Institutions, Inc. | Financial Institutions, Inc. | 20 | NS | 0.00255% |
| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 90 | NS | 0.002549% |
| SEMrush Holdings, Inc. | SEMrush Holdings, Inc. | 53 | NS | 0.002546% |
| SLS | SELLAS Life Sciences Group, Inc. | 127 | NS | 0.002544% |
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 16 | NS | 0.002544% |
| RIGL | Rigel Pharmaceuticals, Inc. | 18 | NS | 0.002541% |
| RYAM | Rayonier Advanced Materials, Inc. | 66 | NS | 0.00254% |
| KE | Kimball Electronics, Inc. | 25 | NS | 0.002539% |
| AVO | Mission Produce, Inc. | 44 | NS | 0.002537% |
| Invesco Mortgage Capital, Inc. | Invesco Mortgage Capital, Inc. | 74 | NS | 0.002535% |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 32 | NS | 0.002533% |
| FSBC | Five Star Bancorp | 16 | NS | 0.002531% |
| Republic Bancorp, Inc. | Republic Bancorp, Inc. | 9 | NS | 0.002523% |
| SIBN | SI-BONE, Inc. | 40 | NS | 0.002523% |
| SMBC | Southern Missouri Bancorp, Inc. | 10 | NS | 0.002516% |
| AMSF | AMERISAFE, Inc. | 19 | NS | 0.002512% |
| EMBC | Embecta Corp. | 60 | NS | 0.002502% |
| Navient Corp. | Navient Corp. | 70 | NS | 0.0025% |
| AMC | AMC Entertainment Holdings, Inc. | 530 | NS | 0.002498% |
| GCMG | GCM Grosvenor, Inc. | 53 | NS | 0.002494% |
| WLFC | Willis Lease Finance Corp. | 3 | NS | 0.002483% |
| LYTS | LSI Industries, Inc. | 28 | NS | 0.00246% |
| BlackSky Technology, Inc. | BlackSky Technology, Inc. | 32 | NS | 0.002451% |
| CCBG | Capital City Bank Group, Inc. | 14 | NS | 0.002437% |
| JANX | Janux Therapeutics, Inc. | 44 | NS | 0.002433% |
| CNNE | Cannae Holdings, Inc. | 49 | NS | 0.002429% |
| MATV | Mativ Holdings, Inc. | 55 | NS | 0.002423% |
| Cantaloupe, Inc. | Cantaloupe, Inc. | 57 | NS | 0.002418% |
SEC N-PORT snapshot as of .