Q2 2024 Holdings
Filed 2024-08-13 | 478 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UiPath Inc(PATH) | COM | 90364P105 | $47.3K | 3,728 | 0.0% |
| DFA US Large Cap Value(DFLV) | COM | 25434V666 | $48.5K | 1,678 | 0.0% |
| DFA Intl Small Cap(DFIS) | COM | 25434V773 | $50.1K | 2,035 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $51.1K | 134 | 0.0% |
| iShares Brc 0 - 5 Yr Tip(STIP) | COM | 46429B747 | $51.2K | 515 | 0.0% |
| DFA US Sus Core(DFSU) | COM | 25434V716 | $52.3K | 1,500 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $53.2K | 650 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $55.5K | 1,205 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $56.0K | 981 | 0.0% |
| Park Hotels(PK) | COM | 700517105 | $57.2K | 3,816 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $58.1K | 526 | 0.0% |
| Axos Financial(AX) | COM | 05465C100 | $58.9K | 1,030 | 0.0% |
| ProPetro Hldg Corp(PUMP) | COM | 74347M108 | $59.0K | 6,803 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $59.5K | 2,570 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $60.5K | 1,291 | 0.0% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $63.5K | 431 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $64.6K | 1,927 | 0.0% |
| Kinsale Cap Group(KNSL) | COM | 49714P108 | $68.2K | 177 | 0.0% |
| FrontDoor Inc(FTDR) | COM | 35905A109 | $68.3K | 2,020 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $69.9K | 3,504 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $71.0K | 708 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $73.8K | 1,380 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $74.4K | 353 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $74.9K | 595 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $75.1K | 5,326 | 0.1% |
| ANI Pharma(ANIP) | COM | 00182C103 | $75.5K | 1,185 | 0.1% |
| Schwab US LCap Grw ETF(SCHG) | COM | 808524300 | $77.5K | 769 | 0.1% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $77.9K | 1,787 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $79.9K | 1,515 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $80.8K | 820 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $81.2K | 765 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $81.2K | 577 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $81.7K | 987 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $82.0K | 792 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $82.9K | 339 | 0.1% |
| Kite Rlty Group(KRG) | COM | 49803T300 | $83.5K | 3,730 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $84.0K | 1,905 | 0.1% |
| Columbia Bks Sys Inc(COLB) | COM | 197236102 | $84.1K | 4,230 | 0.1% |
| NMI Hldgs Inc A(NMIH) | COM | 629209305 | $84.8K | 2,490 | 0.1% |
| Enact Holdings(ACT) | COM | 29249E109 | $84.8K | 2,765 | 0.1% |
| Hercules Capital(HTGC) | COM | 427096508 | $85.5K | 4,180 | 0.1% |
| Duolingo(DUOL) | COM | 26603R106 | $85.6K | 410 | 0.1% |
| Otter Tail Power(OTTR) | COM | 689648103 | $86.7K | 990 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $87.2K | 1,105 | 0.1% |
| Light & Wonder(LNWO) | COM | 80874P109 | $88.2K | 841 | 0.1% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $88.7K | 457 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $89.8K | 1,547 | 0.1% |
| JPMorgan Muni ETF(JMUB) | COM | 46641Q647 | $91.4K | 1,815 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $91.8K | 844 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-(PDN) | COM | 46138E735 | $96.2K | 2,975 | 0.1% |