Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $567.7K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $573.2K | 1,001 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $577.2K | 8,700 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $581.3K | 2,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $582.3K | 20,078 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $590.7K | 4,134 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $595.8K | 17,684 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $615.8K | 3,349 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $644.6K | 5,836 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $646.5K | 15,202 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $680.0K | 19,870 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $680.4K | 2,268 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $685.2K | 24,452 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $693.6K | 6,149 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $700.2K | 9,003 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $703.8K | 121,343 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $704.1K | 13,187 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $707.5K | 3,026 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $713.7K | 4,682 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $714.3K | 8,203 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $714.9K | 15,438 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $724.5K | 13,202 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $729.6K | 2,198 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $734.8K | 9,692 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $735.1K | 20,313 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $737.7K | 2,868 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $750.7K | 9,836 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $756.7K | 32,296 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.6K | 12,881 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $770.2K | 10,591 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $801.2K | 16,407 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $824.2K | 23,624 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $856.8K | 4,674 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $911.4K | 43,671 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $915.2K | 9,910 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $918.1K | 15,961 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $930.2K | 12,737 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $988.0K | 98,606 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0M | 52,592 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 108,015 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,132 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,447 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,634 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,460 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 41,922 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,167 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 54,305 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,381 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 7,762 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,935 | 0.1% |