Companies included in HDG Page 4
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 301–400 of 1,958.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPOR | Gulfport Energy Corp. | 16 | NS | 0.013566% |
| WDFC | WD-40 Co. | 14 | NS | 0.013551% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 47 | NS | 0.013533% |
| GFF | Griffon Corp. | 39 | NS | 0.013509% |
| NATL | NCR Atleos Corp. | 75 | NS | 0.013495% |
| GTX | Garrett Motion, Inc. | 163 | NS | 0.013486% |
| SoundHound AI, Inc. | SoundHound AI, Inc. | 385 | NS | 0.013454% |
| DORM | Dorman Products, Inc. | 28 | NS | 0.01341% |
| AAP | Advance Auto Parts, Inc. | 62 | NS | 0.013396% |
| ZETA | Zeta Global Holdings Corp. | 193 | NS | 0.013293% |
| CBU | Community Financial System, Inc. | 54 | NS | 0.013287% |
| CPK | Chesapeake Utilities Corp. | 24 | NS | 0.01326% |
| SYNA | Synaptics, Inc. | 40 | NS | 0.013241% |
| BCC | Boise Cascade Co. | 39 | NS | 0.013112% |
| CALX | Calix, Inc. | 62 | NS | 0.013043% |
| LMND | Lemonade, Inc. | 62 | NS | 0.013035% |
| PPTA | Perpetua Resources Corp. | 87 | NS | 0.013031% |
| Diodes, Inc. | Diodes, Inc. | 47 | NS | 0.013031% |
| WK | Workiva, Inc. | 52 | NS | 0.013012% |
| LCII | LCI Industries | 24 | NS | 0.01299% |
| CWK | Cushman & Wakefield Ltd. | 238 | NS | 0.012969% |
| FIBK | First Interstate BancSystem, Inc. | 92 | NS | 0.012939% |
| GSAT | Globalstar, Inc. | 51 | NS | 0.012905% |
| Graham Holdings Co. | Graham Holdings Co. | 3 | NS | 0.012839% |
| NMIH | NMI Holdings, Inc. | 80 | NS | 0.012779% |
| SXI | Standex International Corp. | 12 | NS | 0.012776% |
| ACAD | ACADIA Pharmaceuticals, Inc. | 128 | NS | 0.012774% |
| KMT | Kennametal, Inc. | 78 | NS | 0.012767% |
| BXMT | Blackstone Mortgage Trust, Inc. | 163 | NS | 0.012724% |
| MGEE | MGE Energy, Inc. | 38 | NS | 0.012665% |
| VCTR | Victory Capital Holdings, Inc. | 45 | NS | 0.01265% |
| STEP | StepStone Group, Inc. | 72 | NS | 0.012622% |
| HAE | Haemonetics Corp. | 49 | NS | 0.012608% |
| INSW | International Seaways, Inc. | 41 | NS | 0.012584% |
| QTWO | Q2 Holdings, Inc. | 64 | NS | 0.012514% |
| OPLN | OPENLANE, Inc. | 108 | NS | 0.012512% |
| PBF | PBF Energy, Inc. | 86 | NS | 0.012441% |
| SYRE | Spyre Therapeutics, Inc. | 71 | NS | 0.012409% |
| HIMS | Hims & Hers Health, Inc. | 210 | NS | 0.012391% |
| ARQT | Arcutis Biotherapeutics, Inc. | 113 | NS | 0.012384% |
| RUN | Sunrun, Inc. | 230 | NS | 0.012384% |
| CAKE | Cheesecake Factory, Inc. (The) | 47 | NS | 0.012372% |
| ITGR | Integer Holdings Corp. | 35 | NS | 0.012328% |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 40 | NS | 0.012316% |
| PTEN | Patterson-UTI Energy, Inc. | 356 | NS | 0.012311% |
| RRR | Red Rock Resorts, Inc. | 50 | NS | 0.012302% |
| CNK | Cinemark Holdings, Inc. | 107 | NS | 0.012279% |
| TARS | Tarsus Pharmaceuticals, Inc. | 40 | NS | 0.012275% |
| SUPN | Supernus Pharmaceuticals, Inc. | 55 | NS | 0.012232% |
| HWKN | Hawkins, Inc. | 20 | NS | 0.012117% |
| AWR | American States Water Co. | 40 | NS | 0.012114% |
| LXP Industrial Trust | LXP Industrial Trust | 60 | NS | 0.012083% |
| IBRX | ImmunityBio, Inc. | 303 | NS | 0.012042% |
| SFNC | Simmons First National Corp. | 148 | NS | 0.011974% |
| VCYT | Veracyte, Inc. | 80 | NS | 0.011895% |
| HNI | HNI Corp. | 65 | NS | 0.011875% |
| NIC | Nicolet Bankshares, Inc. | 19 | NS | 0.011794% |
| WAY | Waystar Holding Corp. | 113 | NS | 0.011778% |
| ACMR | ACM Research, Inc. | 52 | NS | 0.011765% |
| First Financial Bancorp | First Financial Bancorp | 103 | NS | 0.011749% |
| RELY | Remitly Global, Inc. | 173 | NS | 0.01174% |
| DNLI | Denali Therapeutics, Inc. | 136 | NS | 0.011705% |
| CON | Concentra Group Holdings Parent, Inc. | 120 | NS | 0.011683% |
| GOLF | Acushnet Holdings Corp. | 28 | NS | 0.011643% |
| TWST | Twist Bioscience Corp. | 61 | NS | 0.01163% |
| COCO | Vita Coco Co., Inc. (The) | 49 | NS | 0.011561% |
| TRN | Trinity Industries, Inc. | 83 | NS | 0.011528% |
| Cleanspark, Inc. | Cleanspark, Inc. | 285 | NS | 0.011523% |
| PHIN | Phinia, Inc. | 39 | NS | 0.01151% |
| CC | Chemours Co. (The) | 155 | NS | 0.011488% |
| PRVA | Privia Health Group, Inc. | 119 | NS | 0.011485% |
| AKR | Acadia Realty Trust | 135 | NS | 0.011476% |
| CRGY | Crescent Energy Co. | 242 | NS | 0.011466% |
| APLE | Apple Hospitality REIT, Inc. | 230 | NS | 0.011458% |
| JOE | St Joe Co. (The) | 39 | NS | 0.011437% |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | 182 | NS | 0.011426% |
| SDRL | Seadrill Ltd. | 64 | NS | 0.011412% |
| ABM | ABM Industries, Inc. | 63 | NS | 0.011392% |
| SBCF | Seacoast Banking Corp. of Florida | 90 | NS | 0.011381% |
| APGE | Apogee Therapeutics, Inc. | 40 | NS | 0.011378% |
| UCTT | Ultra Clean Holdings, Inc. | 46 | NS | 0.011342% |
| BEAM | Beam Therapeutics, Inc. | 98 | NS | 0.011334% |
| HGV | Hilton Grand Vacations, Inc. | 62 | NS | 0.011327% |
| CENX | Century Aluminum Co. | 54 | NS | 0.011314% |
| UE | Urban Edge Properties | 131 | NS | 0.011312% |
| FCPT | Four Corners Property Trust, Inc. | 109 | NS | 0.011303% |
| CURB | Curbline Properties Corp. | 100 | NS | 0.011301% |
| PFS | Provident Financial Services, Inc. | 132 | NS | 0.011286% |
| MGRC | McGrath RentCorp | 25 | NS | 0.011271% |
| HE | Hawaiian Electric Industries, Inc. | 179 | NS | 0.011267% |
| OSCR | Oscar Health, Inc. | 203 | NS | 0.011252% |
| PFSI | PennyMac Financial Services, Inc. | 30 | NS | 0.011207% |
| CWT | California Water Service Group | 61 | NS | 0.011174% |
| VRNS | Varonis Systems, Inc. | 119 | NS | 0.01117% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 119 | NS | 0.011161% |
| VRRM | Verra Mobility Corp. | 164 | NS | 0.011136% |
| FSLY | Fastly, Inc. | 143 | NS | 0.01111% |
| POWI | Power Integrations, Inc. | 57 | NS | 0.011099% |
| SL Green Realty Corp. | SL Green Realty Corp. | 74 | NS | 0.011081% |
| DHT | DHT Holdings, Inc. | 139 | NS | 0.011009% |
SEC N-PORT snapshot as of .