Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $703.7K | 34,804 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $705.2K | 6,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $707.0K | 9,194 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $711.7K | 35,109 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $714.0K | 49,655 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $714.4K | 3,948 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $715.5K | 16,660 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $716.0K | 3,696 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $716.7K | 19,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $719.5K | 17,765 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $725.1K | 1,494 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $728.9K | 8,161 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $729.0K | 5,947 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $732.1K | 3,057 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $734.5K | 7,316 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $736.2K | 38,992 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $737.0K | 9,477 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $737.1K | 7,600 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $737.6K | 2,035 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Call | COMMON STOCK | 34965K107 | $738.5K | 39,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $738.8K | 10,368 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $741.0K | 33,741 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $743.4K | 10,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $744.7K | 18,825 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $747.0K | 1,578 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $747.3K | 3,184 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $752.0K | 3,690 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $753.8K | 53,270 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $754.3K | 3,738 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $756.0K | 1,700 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $756.4K | 5,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $762.8K | 8,994 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $768.1K | 5,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $768.6K | 315,001 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $769.3K | 7,202 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $769.4K | 3,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $770.5K | 10,762 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $772.6K | 2,283 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $774.6K | 21,709 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $774.9K | 29,418 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $775.0K | 6,225 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $779.3K | 2,196 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $779.9K | 7,107 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $783.6K | 6,835 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $784.6K | 28,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $788.1K | 6,792 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $794.2K | 43,397 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $794.9K | 2,952 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $798.3K | 3,314 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $800.8K | 8,257 | 0.0% |