Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $332.5K | 47,773 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $332.9K | 18,381 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $333.2K | 56,287 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $336.3K | 9,914 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $338.4K | 43,772 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $338.6K | 33,259 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $340.6K | 18,312 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $342.0K | 8,244 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $343.7K | 22,733 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $343.9K | 590 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $345.1K | 31,374 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $348.7K | 26,867 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $351.9K | 10,982 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $354.6K | 8,086 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $357.2K | 21,311 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $360.1K | 29,806 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $360.6K | 2,585 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $360.8K | 10,586 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $361.0K | 17,296 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $362.0K | 16,837 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $363.5K | 10,948 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $364.3K | 8,817 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $365.4K | 1,882 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $366.4K | 37,082 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $369.2K | 7,863 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $370.4K | 38,987 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $371.7K | 23,061 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $372.0K | 35,028 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $373.9K | 4,023 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $377.8K | 8,391 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $380.3K | 11,501 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $382.9K | 8,667 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $383.5K | 12,898 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $385.0K | 59,142 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $391.9K | 25,532 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $395.1K | 23,012 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $396.0K | 15,428 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $400.3K | 33,218 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $400.9K | 8,560 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $403.3K | 20,481 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $404.9K | 7,065 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $407.5K | 42,408 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $409.3K | 36,633 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $409.3K | 39,171 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $409.5K | 15,934 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $411.2K | 26,445 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $420.4K | 2,323 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $421.4K | 11,719 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $423.0K | 27,133 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $423.4K | 16,674 | 0.0% |