Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $90.0K | 9,101 | 0.0% |
| BIT Digital Inc(BTBT)A | SHS | G1144A105 | $94.2K | 46,619 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $104.9K | 4,653 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $110.0K | 2,181 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $110.0K | 4,623 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $128.0K | 286,210 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $135.0K | 63,164 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $138.0K | 4,423 | 0.0% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $140.0K | $120,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $140.3K | 3,935 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $142.0K | 20,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $142.6K | 1,426 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $143.0K | 3,503 | 0.0% |
| Fusion Fuel Green PLC(HTOO)A | CL A | G3R25D118 | $144.5K | 557,437 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $166.9K | 297 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $171.0K | 819 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $171.0K | $174,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $174.0K | 256,385 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $181.0K | 61,255 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $181.2K | 5,349 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $193.2K | 1,888 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $200.3K | 14,818 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $206.7K | 4,111 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $209.0K | 70,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $212.0K | 30,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $214.0K | 146,779 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $219.0K | 63,789 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $224.0K | 9,103 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $249.3K | 169,450 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $255.5K | 13,816 | 0.0% |
| SSR Mining in(SSRM)A | COM | 784730103 | $261.5K | 26,071 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $262.0K | 400,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $262.7K | 61,090 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $272.0K | 104,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $275.0K | 11,600 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $281.0K | 226,875 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $294.0K | 1,207 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $306.2K | 24,591 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $308.6K | 63,911 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $319.3K | 26,450 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $323.2K | 9,143 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $327.3K | 26,995 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $329.0K | 5,919 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $346.0K | 4,720 | 0.0% |
| Life360 Inc(LIF)A | COM | 532206109 | $354.5K | 9,233 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $363.0K | 12,056 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $367.0K | 22,779 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $376.6K | 42,793 | 0.0% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $377.6K | 84,097 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $379.0K | 93,200 | 0.0% |