Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $2 | 1 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BE | 67623C109 | $909 | 1,994 | 0.0% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $2.7K | 86 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | COMMON STO | 812215200 | $3.0K | 139 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.6K | 3,342 | 0.0% |
| Paramount Global Class A(PARAA) | CLASS A CO | 92556H107 | $3.8K | 165 | 0.0% |
| Modiv Industrial Inc Class C(MDV) | COM STK CL | 60784B101 | $4.0K | 250 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM SH BEN | 294628102 | $4.9K | 3,065 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $6.5K | 1,264 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.5K | 2,767 | 0.0% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $9.0K | 510 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $9.4K | 460 | 0.0% |
| Scilex Holding(SCLXUSD) | COM | 80880W106 | $9.5K | 38,241 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $9.7K | 7,666 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $10.1K | 2,416 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $11.3K | 908 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $12.2K | 477 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH | 003881307 | $12.8K | 4,012 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $13.0K | 6,226 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $13.5K | 5 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STO | 34965K107 | $15.1K | 2,000 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | CLASS A CO | 24477E103 | $15.9K | 5,494 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.2K | 1,985 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $16.8K | 10,601 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $17.1K | 4,687 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17.6K | 6,012 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | CL A | 18539C105 | $17.7K | 622 | 0.0% |
| U Haul Holding(UHAL) | COM | 023586100 | $18.5K | 283 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.9K | 2,390 | 0.0% |
| Schneider National Inc Class B(SNDR) | CL B | 80689H102 | $19.0K | 833 | 0.0% |
| Dillards Inc Class A(DDS) | CL A | 254067101 | $19.3K | 54 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $20.0K | 394 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $20.3K | 2,051 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $20.7K | 8,686 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $20.7K | 30,490 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $21.4K | 196 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $21.4K | 2,162 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $23.3K | 977 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVA*) | COM LBTY L | 531229748 | $23.7K | 352 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $23.8K | 1,705 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $24.2K | 5,751 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM CL A | 91823B109 | $24.6K | 4,514 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $24.8K | 717 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM CL A | 45674M101 | $25.3K | 1,451 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $25.4K | 15,893 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $26.1K | 638 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $27.0K | 6,484 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $28.3K | 7,199 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM CL A | 644393100 | $28.9K | 3,477 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $29.3K | 875 | 0.0% |