HDGE Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	90.53%	70,073,905
2	TFDXX	BlackRock Liquidity FedFund Instl	75.38%	58,349,754
3	n/a	Fidelity Instl Govt 657 C	34.00%	26,317,798
4	BE	Bloom Energy Corporation	-0.87%	70,000
5	ALB	Albemarle Corporation	-0.89%	6,000
6	HTZ	Hertz Global Holdings, Inc.	-0.94%	125,000
7	PX	P10, Inc.	-0.98%	100,000
8	CZR	Caesars Entertainment, Inc.	-0.99%	20,000
9	EXTR	Extreme Networks, Inc.	-1.01%	70,000
10	ATUS	Altice USA, Inc.	-1.01%	400,000
11	AMCR	Amcor plc	-1.05%	90,000
12	TDOC	Teladoc Health, Inc.	-1.06%	60,000
13	GT	The Goodyear Tire & Rubber Company	-1.08%	70,000
14	NAPA	The Duckhorn Portfolio, Inc.	-1.09%	100,000
15	LITE	Lumentum Holdings Inc.	-1.09%	20,000
16	PI	Impinj, Inc.	-1.09%	7,002
17	ZIP	ZipRecruiter, Inc.	-1.10%	80,000
18	NTST	NETSTREIT Corp.	-1.11%	50,000
19	ENR	Energizer Holdings, Inc.	-1.11%	30,000
20	IPGP	IPG Photonics Corporation	-1.14%	10,000
21	APTV	Aptiv PLC	-1.15%	12,500
22	COLD	Americold Realty Trust, Inc.	-1.16%	40,000
23	ACI	Albertsons Companies, Inc.	-1.17%	45,000
24	MRTN	Marten Transport, Ltd.	-1.18%	55,000
25	RKLB	Rocket Lab USA, Inc.	-1.19%	250,000
26	CLVT	Clarivate Plc	-1.19%	130,000
27	FRSH	Freshworks Inc.	-1.20%	50,169
28	ROIC	Retail Opportunity Investments Corp.	-1.20%	75,000
29	EQC	Equity Commonwealth	-1.21%	50,000
30	DAN	Dana Incorporated	-1.21%	75,000
31	OLED	Universal Display Corporation	-1.21%	6,000
32	APD	Air Products and Chemicals, Inc.	-1.21%	4,000
33	PAYC	Paycom Software, Inc.	-1.21%	5,000
34	PHR	Phreesia, Inc.	-1.22%	43,000
35	TGNA	TEGNA Inc.	-1.25%	70,000
36	LTC	LTC Properties, Inc.	-1.25%	30,000
37	EXPO	Exponent, Inc.	-1.25%	12,000
38	RIVN	Rivian Automotive, Inc.	-1.26%	110,000
39	NXST	Nexstar Media Group, Inc.	-1.27%	6,000
40	CGNX	Cognex Corporation	-1.28%	25,000
41	RF	Regions Financial Corporation	-1.28%	50,000
42	MRCY	Mercury Systems, Inc.	-1.29%	35,000
43	GLBE	Global-e Online Ltd.	-1.30%	30,000
44	HLIO	Helios Technologies, Inc.	-1.30%	22,000
45	CABO	Cable One, Inc.	-1.30%	2,500
46	REG	Regency Centers Corporation	-1.31%	17,000
47	AY	Atlantica Sustainable Infrastructure plc	-1.32%	50,000
48	LUV	Southwest Airlines Co.	-1.32%	35,000
49	ENPH	Enphase Energy, Inc.	-1.35%	9,725
50	PYCR	Paycor HCM, Inc.	-1.35%	60,000

As of Apr 24, 2024

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