Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $63.6K | 1,533 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $67.0K | 4,050 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $70.0K | 8,695 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $70.1K | 13,674 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $74.0K | 29,999 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $78.0K | 5,675 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $84.0K | 2,492 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $84.9K | 4,930 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $85.8K | 2,324 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $91.0K | 3,466 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $98.2K | 4,684 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $99.1K | 14,178 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $112.0K | 3,577 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $112.0K | 8,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $113.0K | 232,655 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $113.0K | 4,540 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $116.0K | 150,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $117.0K | 9,101 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $118.0K | 2,181 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $121.8K | 3,966 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $126.0K | 4,329 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $133.7K | 5,864 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $134.0K | 3,334 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $142.1K | 2,396 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $143.5K | 1,794 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $149.5K | 18,753 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $150.2K | 3,227 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $154.0K | 2,902,292 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $154.1K | 2,873 | 0.0% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $155.0K | $120,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $157.5K | 1,624 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $161.7K | 17,788 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $163.7K | 3,221 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $164.0K | 819 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $166.5K | 2,900 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $167.0K | 1,483 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $170.0K | $174,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $170.3K | 9,218 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $172.6K | 2,208 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $173.1K | 11,262 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $187.0K | 61,255 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $198.3K | 317,682 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204.4K | 2,734 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $206.7K | 6,735 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $207.7K | 1,900 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $211.9K | 4,919 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $213.0K | 3,504 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213.5K | 13,756 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $214.6K | 3,935 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $215.0K | 150,000 | 0.0% |