Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $13 | 1 | 0.0% |
| Ashford Hospitality | Common Stock | 044103869 | $16 | 12 | 0.0% |
| Tupperware Brands(TUP) | Common Stock | 899896104 | $21 | 16 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $24 | 1 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $25 | 16 | 0.0% |
| United Maritime(USEA) | Common Stock | Y92335101 | $31 | 12 | 0.0% |
| Independence Realty(IRT) | Common Stock | 45378A106 | $32 | 2 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $33 | 15 | 0.0% |
| Babcock & Wilcox(BW) | Common Stock | 05614L209 | $34 | 30 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $36 | 16 | 0.0% |
| Brookfield Business(BBUC) | Common Stock | 11259V106 | $48 | 2 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $56 | 3 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $68 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $82 | 5 | 0.0% |
| Brookfield Reinsurance | Common Stock | G16250105 | $84 | 2 | 0.0% |
| Brookfield Business(BBUC) | Common Stock | G16234109 | $88 | 4 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $99 | 3 | 0.0% |
| Garrett Motion(GTX) | Common Stock | 366505105 | $99 | 10 | 0.0% |
| Braemar Hotels(BHR) | Common Stock | 10482B101 | $106 | 53 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $114 | 4 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $137 | 48 | 0.0% |
| Inseego Corp(INSG) | Common Stock | 45782B302 | $171 | 61 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $201 | 12 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $205 | 3 | 0.0% |
| Canopy Growth(CGC) | Common Stock | 138035704 | $241 | 28 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $242 | 20 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $254 | 12 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $282 | 20 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $291 | 1 | 0.0% |
| Orion Office(ONL) | Common Stock | 68629Y103 | $333 | 95 | 0.0% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $364 | 17 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $372 | 11 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $381 | 17 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $391 | 5 | 0.0% |
| Atlanta Braves(BATRA) | Common Stock | 047726104 | $419 | 10 | 0.0% |
| Xerox Holdings(XRX) | Common Stock | 98421M106 | $448 | 25 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $459 | 40 | 0.0% |
| Corbus Pharmaceuticals(CRBP) | Common Stock | 21833P301 | $549 | 14 | 0.0% |
| Obsidian Energy(OBE) | Common Stock | 674482203 | $584 | 71 | 0.0% |
| Lions Gate(LGF/BEUR) | Common Stock | 535919500 | $624 | 67 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $655 | 25 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $660 | 170 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $669 | 34 | 0.0% |
| JPMorgan Betabuilders(BBAX) | MF Closed and MF Open | 46641Q233 | $674 | 14 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $679 | 9 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $729 | 5 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $769 | 9 | 0.0% |
| Ishares Msci(EPP) | MF Closed and MF Open | 464286665 | $813 | 19 | 0.0% |
| Atlanta Braves(BATRK) | Common Stock | 047726302 | $820 | 21 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $842 | 85 | 0.0% |