Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $20.6K | 717 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $20.9K | 2,385 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $21.5K | 463 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $22.5K | 182 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $22.7K | 336 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $23.3K | 5,730 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $23.7K | 2,525 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $24.1K | 6,461 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $24.1K | 255 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $24.7K | 1,276 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $25.0K | 805 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $25.9K | 887 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $26.1K | 15,604 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $26.1K | 11,197 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $26.4K | 7,540 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $27.1K | 8,309 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $27.2K | 71 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.4K | 82 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $27.7K | 106 | 0.0% |
| Stem Inc | COM | 85859N102 | $27.7K | 79,667 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $28.0K | 255 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $28.2K | 7,176 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.5K | 205 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $29.1K | 20,925 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $29.4K | 2,734 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $30.0K | 625 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $30.4K | 3,564 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $30.5K | 4,096 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $30.5K | 30,879 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $30.7K | 16,313 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $30.7K | 11,173 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $31.2K | 17,720 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $31.7K | 219 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $31.9K | 2,215 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $32.0K | 1,853 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $32.5K | 33,051 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $32.8K | 16,313 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $32.9K | 18,077 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $34.0K | 2,998 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $34.1K | 4,589 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $34.3K | 10,576 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $34.7K | 7,324 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $35.2K | 41,763 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $35.3K | 37,242 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $35.9K | 374 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $36.1K | 5,800 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $36.3K | 17,111 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $36.4K | 7,176 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $36.7K | 6,809 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $38.2K | 4,968 | 0.0% |