Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR)A | COM NEW | 98138J206 | $2.5K | 10,779 | 0.0% |
| Vicarious Surgical IncA | COM CL A | 92561V109 | $7.7K | 25,484 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)A | COM | 00973N102 | $8.4K | 14,213 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $10.6K | 10,367 | 0.0% |
| Enviva Inc(EVAUSD)A | COM | 29415B103 | $11.1K | 25,163 | 0.0% |
| Spotify USA IncA | NOTE 3/1 | 84921RAB6 | $13.8K | $15,000 | 0.0% |
| Benson Hill IncA | COMMON STOCK | 082490103 | $14.9K | 74,554 | 0.0% |
| Origin Materials Inc(ORGN)A | COM | 68622D106 | $15.4K | 30,233 | 0.0% |
| 2U IncA | COM | 90214J101 | $18.1K | 46,471 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $23.1K | 25,403 | 0.0% |
| Kezar Life Sciences IncA | COM | 49372L100 | $24.6K | 27,266 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)A | COM | 10482B101 | $27.3K | 13,631 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $34.5K | 22,142 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $36.9K | 16,179 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $42.6K | 10,985 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $51.4K | 14,976 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $60.8K | 24,017 | 0.0% |
| City Office REIT Inc(CIO)A | COM | 178587101 | $69.1K | 13,263 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $110.9K | 11,663 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $135.0K | 18,592 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $135.1K | 54,933 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $157.8K | 15,530 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $176.8K | 17,279 | 0.0% |
| Principal Exchange Traded FD(PREF)A | SPECTRUM PFD | 74255Y888 | $181.5K | 10,000 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $189.6K | 11,604 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $200.2K | 302 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $200.2K | 4,570 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $200.4K | 202 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $200.6K | 1,099 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $200.9K | 193 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $201.5K | 936 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $201.5K | 721 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $201.7K | 3,863 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $202.4K | 628 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $202.4K | 1,724 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $203.8K | 1,246 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $204.5K | 1,481 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $204.9K | 570 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $204.9K | 86 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $205.2K | 125 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $205.6K | 830 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $205.7K | 261 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $205.7K | 2,391 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $206.0K | 1,537 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $206.3K | 4,616 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $206.4K | 270 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $207.0K | 3,869 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $207.1K | 921 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $208.3K | 711 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $209.3K | 569 | 0.0% |