Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $36.1K | 314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5K | 233 | 0.0% |
| Alkermes plc(ALKS) | COM | G01767105 | $36.8K | 1,325 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $36.8K | 134 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $37.3K | 2,875 | 0.0% |
| iShares Msci Global Impact(SDG) | COM | 46435G532 | $38.1K | 470 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $40.2K | 641 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $40.2K | 2,682 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $40.5K | 682 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $41.0K | 332 | 0.0% |
| JP Morgan BetaBuilders Canada | COM | 46641Q696 | $41.4K | 645 | 0.0% |
| Invesco Ftse EM ETF(PXH) | COM | 46138E727 | $41.7K | 2,181 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $42.3K | 685 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $42.7K | 872 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $42.8K | 1,405 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $43.7K | 239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $44.0K | 607 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $44.6K | 952 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $46.7K | 182 | 0.0% |
| WisdomTree US Small Cap Div ET(DES) | COM | 97717W604 | $47.3K | 1,470 | 0.0% |
| Jeld-Wen Holdings(JELD) | COM | 47580P103 | $48.4K | 2,565 | 0.0% |
| Otter Tail Power(OTTR) | COM | 689648103 | $48.4K | 570 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $49.8K | 345 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $49.8K | 385 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $50.2K | 802 | 0.0% |
| iShares Brc 0 - 5 Yr Tip(STIP) | COM | 46429B747 | $50.8K | 515 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $53.5K | 981 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $53.7K | 2,285 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $54.5K | 2,574 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $56.3K | 1,535 | 0.0% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $56.9K | 428 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $57.9K | 526 | 0.0% |
| Kinsale Cap Group(KNSL) | COM | 49714P108 | $59.6K | 178 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $62.0K | 838 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $62.4K | 175 | 0.0% |
| Liberty Energy(LBRT) | COM | 53115L104 | $62.6K | 3,450 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $62.6K | 1,953 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $65.1K | 302 | 0.0% |
| ANI Pharma(ANIP) | COM | 00182C103 | $65.3K | 1,185 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $67.0K | 106 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $67.1K | 1,845 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $67.9K | 775 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $68.2K | 1,768 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $68.2K | 798 | 0.1% |
| Light & Wonder(LNWO) | COM | 80874P109 | $69.3K | 844 | 0.1% |
| Hercules Capital(HTGC) | COM | 427096508 | $70.3K | 4,220 | 0.1% |
| Kite Rlty Group(KRG) | COM | 49803T300 | $70.6K | 3,090 | 0.1% |
| FrontDoor Inc(FTDR) | COM | 35905A109 | $71.5K | 2,030 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $71.6K | 660 | 0.1% |
| EastGroup Properties(EGP) | COM | 277276101 | $72.1K | 393 | 0.1% |