Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11 | 152 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11 | 260 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11 | 260 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11 | 85 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 114 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11 | 85 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11 | 295 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11 | 280 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11 | 230 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11 | 220 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12 | 40 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12 | 125 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12 | 150 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 205 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12 | 330 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12 | 67 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $12 | 606 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12 | 43 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12 | 1,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13 | 145 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13 | 111 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $13 | 270 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13 | 175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 135 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13 | 315 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13 | 400 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13 | 348 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13 | 633 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13 | 129 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13 | 110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 98 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14 | 1,327 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14 | 220 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15 | 500 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $15 | 500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15 | 150 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $15 | 207 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15 | 83 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15 | 600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15 | 202 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15 | 1,225 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15 | 320 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15 | 210 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15 | 240 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $15 | 375 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15 | 115 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15 | 350 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15 | 190 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16 | 370 | 0.0% |