Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $0 | 0 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $0 | 0 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $0 | $0 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $0 | 0 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 176 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11 | 4,216 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13 | 3,288 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $15 | 700 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $16 | 1,352 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $16 | 693 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $17 | 10,450 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20 | 1,087 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20 | 1,764 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $20 | 3,316 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $20 | 1,168 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER CL A | 047726302 | $20 | 503 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20 | 1,757 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $21 | 1,855 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $21 | 3,303 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $21 | 4,795 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $21 | 654 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21 | 1,307 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22 | 1,615 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $22 | 2,518 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $22 | 696 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $23 | 1,127 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $23 | 3,801 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $23 | 1,750 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $23 | 3,810 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $23 | 911 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $23 | 337 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $23 | 1,747 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $24 | 1,850 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $24 | 652 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $24 | 862 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $24 | 1,282 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $24 | 702 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $25 | 1,011 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $25 | 2,150 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $25 | 828 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $26 | 2,553 | 0.0% |
| Nikola Corp | COM | 654110105 | $26 | 25,304 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $26 | 10,546 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $26 | 537 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $26 | 866 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $26 | 2,158 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $26 | 2,519 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27 | 3,444 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $27 | 824 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $27 | 3,191 | 0.0% |