Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $189.0K | 58,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $191.7K | 1,271 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $192.0K | 819 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $193.0K | 13,831 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $198.9K | 2,900 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $203.0K | 70,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $203.5K | 4,536 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $207.0K | 2,181 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $209.0K | 4,111 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $209.8K | 6,735 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211.5K | 1,624 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $212.0K | 11,000 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $221.0K | 6,932 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $227.0K | 6,261 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $227.0K | 16,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $230.5K | 2,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234.0K | 969 | 0.0% |
| Ishares TR(IBB) | MORTGE REL ETF | 464287556 | $236.8K | 1,640 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $237.3K | 5,375 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $238.6K | 9,686 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $238.8K | 3,466 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $245.1K | 6,839 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $246.0K | 20,632 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $259.7K | 19,915 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $260.1K | 1,823 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $269.0K | 400,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $277.6K | 2,214 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $280.0K | 1,678 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $283.0K | 104,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $287.6K | 3,869 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $288.6K | 618 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $303.0K | 2,735 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $304.0K | 11,736 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $320.0K | 7,925 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $322.3K | 12,257 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $325.0K | 61,255 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $330.1K | 12,189 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $330.6K | 4,329 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI INT-UTILS | 81369Y308 | $334.6K | 4,270 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $336.6K | 4,211 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $336.9K | 22,947 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $345.0K | 20,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $349.9K | 15,927 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $351.2K | 14,390 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $351.4K | 45,583 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $356.8K | 5,251 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $359.6K | 86,233 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $362.0K | 50,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $368.0K | 54,469 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $368.4K | 9,891 | 0.0% |