Q4 2024 Holdings
Filed 2025-02-13 | 2810 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $3 | 1 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BE | 67623C109 | $1.6K | 1,637 | 0.0% |
| Paramount Global Class A(PARAA) | CLASS A CO | 92556H107 | $3.6K | 162 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | COMMON STO | 812215200 | $3.8K | 136 | 0.0% |
| Modiv Industrial Inc Class C(MDV) | COM STK CL | 60784B101 | $3.8K | 257 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM SH BEN | 294628102 | $5.6K | 3,151 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $8.3K | 466 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $8.6K | 1,235 | 0.0% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $9.8K | 504 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $10.3K | 5,468 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $11.1K | 887 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $12.1K | 5 | 0.0% |
| Prokidney Corp Class A(PROK) | CLASS A OR | G7S53R104 | $13.4K | 7,918 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.6K | 2,186 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | CL A | 18539C105 | $14.9K | 608 | 0.0% |
| Scilex Holding(SCLXUSD) | COM | 80880W106 | $16.3K | 38,241 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $18.6K | 385 | 0.0% |
| U Haul Holding(UHAL) | COM | 023586100 | $19.4K | 281 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22.4K | 2,336 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $22.5K | 2,112 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVA*) | COM LBTY L | 531229748 | $22.9K | 344 | 0.0% |
| Dillards Inc Class A(DDS) | CL A | 254067101 | $23.3K | 54 | 0.0% |
| Schneider National Inc Class B(SNDR) | CL B | 80689H102 | $23.8K | 814 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $25.6K | 194 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $25.8K | 955 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $26.0K | 1,666 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM CL A | 91823B109 | $26.5K | 4,511 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $27.2K | 1,940 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM CL A | 77311W101 | $27.4K | 2,431 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $27.5K | 16,641 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $28.6K | 1,022 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31.7K | 2,147 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $32.2K | 855 | 0.0% |
| Blink Charging(BLNK) | COM | 09354A100 | $32.6K | 23,446 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $32.9K | 6,336 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $33.1K | 1,785 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $33.8K | 623 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM SER A | 530307107 | $34.8K | 468 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $35.2K | 2,309 | 0.0% |
| Liberty Global LTD Class C(LBTYK) | COM CL C | G61188127 | $35.3K | 2,687 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $35.4K | 12,676 | 0.0% |
| MP Materials Corp Class A(MP) | COM CL A | 553368101 | $35.9K | 2,300 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $36.0K | 1,696 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36.4K | 7,171 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STO | 34965K107 | $36.7K | 1,968 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $36.7K | 22,137 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM CL A | 45674M101 | $36.8K | 1,418 | 0.0% |
| Liberty Global LTD Class A(LBTYA) | COM CL A | G61188101 | $37.2K | 2,914 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $37.4K | 1,439 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $37.8K | 19,087 | 0.0% |