Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $8.7K | 13,240 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $14.8K | 65,048 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $35.8K | 11,766 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $62.5K | 10,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $63.3K | 51,430 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $66.3K | 11,149 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $77.4K | 18,600 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $86.1K | 21,900 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $88.6K | 18,050 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $109.4K | 15,623 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $113.2K | 20,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $119.5K | 11,190 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $128.2K | 52,974 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $138.5K | 22,333 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $145.7K | 16,300 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $152.4K | 63,245 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $161.9K | 19,890 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $165.7K | 11,091 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $177.0K | 54,283 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $187.1K | 14,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $187.7K | 11,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $192.6K | 18,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $195.8K | 10,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $197.1K | 32,679 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $203.2K | 25,272 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $203.5K | 3,800 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $203.8K | 7,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $204.7K | 2,700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $205.1K | 362 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $206.3K | 12,943 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $207.1K | 25,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $207.5K | 7,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $207.9K | 2,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $209.5K | 14,070 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $211.6K | 6,459 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $213.4K | 4,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $217.3K | 2,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $217.7K | 4,138 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $220.5K | 10,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $220.5K | 6,400 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $220.6K | 3,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $223.8K | 3,400 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $224.9K | 4,400 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $226.7K | 1,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $228.3K | 7,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $229.1K | 19,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $229.4K | 2,604 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $230.1K | 22,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $230.3K | 8,261 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $230.7K | 3,700 | 0.0% |