Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc COM(PDLI) | COMMON STOCK | 69329Y104 | $0 | 128,396 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $22.4K | 13,930 | 0.0% |
| JD Sports Fashion PLC | FOREIGN STOCK | 46618Q109 | $51.4K | 25,484 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $110.4K | 26,416 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $118.9K | 11,240 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $161.1K | 10,910 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $168.6K | 14,143 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $169.8K | 12,502 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $183.5K | 10,948 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $200.0K | 1,627 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $200.9K | 5,673 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $203.7K | 4,913 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $204.1K | 5,854 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $204.3K | 6,643 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $205.3K | 6,030 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $206.9K | 2,494 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209.0K | 2,371 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $209.1K | 1,772 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $209.1K | 1,778 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $210.5K | 2,713 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $210.6K | 1,477 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $213.9K | 7,206 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $214.0K | 1,102 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214.5K | 2,421 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $215.0K | 15,889 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $216.8K | 2,124 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $217.0K | 16,563 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $218.2K | 2,827 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $220.1K | 1,546 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221.5K | 2,543 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $221.8K | 3,847 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $222.5K | 941 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $222.7K | 3,732 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $228.2K | 13,146 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $228.6K | 6,517 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228.9K | 1,014 | 0.0% |
| Nestle S A ADR(NSRGY) | COMMON STOCK | 641069406 | $231.2K | 2,297 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $231.7K | 884 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $231.7K | 23,888 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $232.1K | 28,444 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $234.6K | 5,195 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236.1K | 2,271 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $237.6K | 37,351 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $241.4K | 5,196 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $241.8K | 5,337 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $243.3K | 1,003 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $244.2K | 2,863 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $245.5K | 11,025 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.5K | 4,193 | 0.0% |
| Mitsubishi Electric Corp.(MIELY) | FOREIGN STOCK | 606776201 | $247.0K | 7,655 | 0.0% |