HDG Holdings List

As of Dec 27, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 03.06.25	United States Treasury Bills 0%	65.79%	17,795,000
2	n/a	Cte ? Proshares Trust M	17.95%	4,818,447
3	n/a	Cash	1.77%	474,782
4	n/a	Msci Emerging Markets Index (Eem) Swap	0.29%	1
5	n/a	U.S. Dollar For Futures	0.13%	34,418
6	n/a	Msci Emerging Markets Index (Eem) Swap	0.11%	1
7	SFM	Sprouts Farmers Market, Inc.	0.07%	143
8	FTAI	FTAI Aviation Ltd.	0.07%	144
9	INSM	Insmed Incorporated	0.06%	245
10	PCVX	Vaxcyte, Inc.	0.05%	176
11	CRDO	Credo Technology Group Holding Ltd	0.05%	199
12	n/a	E-mini Euro FX Future Mar 25	0.05%	46
13	RKLB	Rocket Lab USA, Inc.	0.05%	493
14	AIT	Applied Industrial Technologies, Inc.	0.05%	55
15	IONQ	IonQ, Inc.	0.05%	285
16	MLI	Mueller Industries, Inc.	0.05%	158
17	FLR	Fluor Corporation	0.05%	242
18	GTLS	Chart Industries, Inc.	0.04%	61
19	HQY	HealthEquity, Inc.	0.04%	122
20	CRS	Carpenter Technology Corporation	0.04%	68
21	FN	Fabrinet	0.04%	52
22	ANF	Abercrombie & Fitch Co.	0.04%	71
23	SSB	SouthState Corporation	0.04%	108
24	ENSG	The Ensign Group, Inc.	0.04%	79
25	RVMD	Revolution Medicines, Inc.	0.04%	237
26	SOUN	SoundHound AI, Inc.	0.04%	437
27	GKOS	Glaukos Corporation	0.04%	69
28	EXLS	ExlService Holdings, Inc.	0.04%	223
29	SPSC	SPS Commerce, Inc.	0.04%	53
30	ONB	Old National Bancorp	0.04%	446
31	UFPI	UFP Industries, Inc.	0.04%	86
32	CVLT	Commvault Systems, Inc.	0.04%	62
33	CWST	Casella Waste Systems, Inc.	0.04%	89
34	AUR	Aurora Innovation, Inc.	0.04%	1,361
35	SPXC	SPX Technologies, Inc.	0.03%	64
36	JXN	Jackson Financial Inc.	0.03%	106
37	BMI	Badger Meter, Inc.	0.03%	42
38	LNTH	Lantheus Holdings, Inc.	0.03%	98
39	CADE	Cadence Bank	0.03%	258
40	BECN	Beacon Roofing Supply, Inc.	0.03%	88
41	RHP	Ryman Hospitality Properties, Inc.	0.03%	83
42	TMHC	Taylor Morrison Home Corporation	0.03%	145
43	SUM	Summit Materials, Inc.	0.03%	172
44	MOD	Modine Manufacturing Company	0.03%	73
45	QTWO	Q2 Holdings, Inc.	0.03%	83
46	CSWI	CSW Industrials, Inc.	0.03%	24
47	HALO	Halozyme Therapeutics, Inc.	0.03%	177
48	ALTR	Altair Engineering Inc.	0.03%	77
49	COOP	Mr. Cooper Group Inc.	0.03%	89
50	KNF	Knife River Corporation	0.03%	81

As of Dec 27, 2024

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