| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -5.99% | -7.68% | -5.99% | -.-- | -.-- | -6.73% |
| MKT | -6.06% | -7.62% | -6.06% | -.-- | -.-- | -6.76% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -5.99% | -7.68% | -5.99% | -.-- | -.-- | -6.73% |
| MKT | -6.06% | -7.62% | -6.06% | -.-- | -.-- | -6.76% |
| Name | Symbol | Shares | Market Value | Weightings (%) |
|---|---|---|---|---|
| Modine Manufacturing Co | MOD | 413.00 | $99,747.76 | 2.35% |
| IES Holdings Inc | IESC | 182.00 | $97,501.04 | 2.30% |
| SiTime Corp | SITM | 238.00 | $96,792.22 | 2.28% |
| TTM Technologies Inc | TTMI | 868.00 | $93,336.04 | 2.20% |
| Rambus Inc | RMBS | 875.00 | $92,382.50 | 2.17% |
| Dycom Industries Inc | DY | 224.00 | $87,722.88 | 2.07% |
| Sterling Infrastructure Inc | STRL | 196.00 | $85,387.40 | 2.01% |
| Axsome Therapeutics Inc | AXSM | 469.00 | $83,904.10 | 1.98% |
| BrightSpring Health Services Inc | BTSG | 1,806.00 | $82,931.52 | 1.95% |
| Guardant Health Inc | GH | 945.00 | $82,375.65 | 1.94% |
| FirstCash Holdings Inc | FCFS | 406.00 | $80,753.40 | 1.90% |
| Primoris Services Corp | PRIM | 483.00 | $79,071.93 | 1.86% |
| Nextpower Inc | NXT | 693.00 | $78,717.87 | 1.85% |
| Watts Water Technologies Inc | WTS | 259.00 | $78,785.21 | 1.85% |
| Credo Technology Group Holding Ltd | CRDO | 721.00 | $77,817.53 | 1.83% |
| Ensign Group Inc/The | ENSG | 385.00 | $77,600.60 | 1.83% |
| Argan Inc | AGX | 126.00 | $76,770.54 | 1.81% |
| DigitalOcean Holdings Inc | DOCN | 861.00 | $75,053.37 | 1.77% |
| American Healthcare REIT Inc | AHR | 1,519.00 | $74,598.09 | 1.76% |
| ESCO Technologies Inc | ESE | 238.00 | $73,732.40 | 1.74% |
| COEUR MINING INC. | CDE | 3,710.00 | $73,161.20 | 1.72% |
| StoneX Group Inc | SNEX | 724.50 | $67,581.36 | 1.59% |
| AeroVironment Inc | AVAV | 378.00 | $67,170.60 | 1.58% |
| HealthEquity Inc | HQY | 791.00 | $66,602.20 | 1.57% |
| Brinker International Inc | EAT | 413.00 | $63,961.31 | 1.51% |
| Federal Signal Corp | FSS | 560.00 | $64,260.00 | 1.51% |
| Ormat Technologies Inc | ORA | 560.00 | $63,739.20 | 1.50% |
| Construction Partners Inc | ROAD | 525.00 | $61,787.25 | 1.45% |
| Kratos Defense & Security Solutions Inc | KTOS | 896.00 | $61,223.68 | 1.44% |
| Clear Secure Inc | YOU | 1,225.00 | $60,012.75 | 1.41% |
| Life Time Group Holdings Inc | LTH | 2,079.00 | $58,274.37 | 1.37% |
| Enact Holdings Inc | ACT | 1,295.00 | $55,322.40 | 1.30% |
| Mirum Pharmaceuticals Inc | MIRM | 553.00 | $54,719.35 | 1.29% |
| Axos Financial Inc | AX | 518.00 | $48,489.98 | 1.14% |
| Kodiak Gas Services Inc | KGS | 798.00 | $48,183.24 | 1.13% |
| Sabra Health Care REIT Inc | SBRA | 2,338.00 | $47,578.30 | 1.12% |
| Brookfield Infrastructure Corp | BIPC | 1,106.00 | $46,518.36 | 1.10% |
| Boot Barn Holdings Inc | BOOT | 287.00 | $45,294.34 | 1.07% |
| GPGI Inc | GPGI | 2,751.00 | $45,088.89 | 1.06% |
| Knife River Corp | KNF | 525.00 | $44,866.50 | 1.06% |
| PriceSmart Inc | PSMT | 280.00 | $45,152.80 | 1.06% |
| CSW Industrials Inc | CSW | 154.00 | $44,236.50 | 1.04% |
| Nelnet Inc | NNI | 329.00 | $43,691.20 | 1.03% |
| Abercrombie & Fitch Co | ANF | 420.00 | $43,465.80 | 1.02% |
| RadNet Inc | RDNT | 735.00 | $41,211.45 | 0.97% |
| ServisFirst Bancshares Inc | SFBS | 504.00 | $40,194.00 | 0.95% |
| Alignment Healthcare Inc | ALHC | 1,869.00 | $39,959.22 | 0.94% |
| Shake Shack Inc | SHAK | 406.00 | $39,605.30 | 0.93% |
| Cal-Maine Foods Inc | CALM | 490.00 | $38,082.80 | 0.90% |
| Frontdoor Inc | FTDR | 651.00 | $37,549.68 | 0.88% |
| IRhythm Holdings Inc | IRTC | 294.00 | $34,739.04 | 0.82% |
| TransMedics Group Inc | TMDX | 315.00 | $34,398.00 | 0.81% |
| Zeta Global Holdings Corp | ZETA | 2,233.00 | $34,209.56 | 0.81% |
| StoneCo Ltd | STNE | 2,415.00 | $33,906.60 | 0.80% |
| Enova International Inc | ENVA | 231.00 | $33,506.55 | 0.79% |
| Palomar Holdings Inc | PLMR | 252.00 | $33,697.44 | 0.79% |
| Remitly Global Inc | RELY | 1,939.00 | $33,156.90 | 0.78% |
| Commvault Systems Inc | CVLT | 406.00 | $32,727.66 | 0.77% |
| LivaNova PLC | LIVN | 511.00 | $32,382.07 | 0.76% |
| American Eagle Outfitters Inc | AEO | 1,582.00 | $29,132.53 | 0.69% |
| Workiva Inc | WK | 525.00 | $29,184.75 | 0.69% |
| Arcutis Biotherapeutics Inc | ARQT | 1,134.00 | $27,862.38 | 0.66% |
| Cheesecake Factory Inc/The | CAKE | 476.00 | $27,974.52 | 0.66% |
| WD-40 Co | WDFC | 126.00 | $28,100.52 | 0.66% |
| Q2 Holdings Inc | QTWO | 581.00 | $26,749.24 | 0.63% |
| Travere Therapeutics Inc | TVTX | 833.00 | $26,189.52 | 0.62% |
| Vita Coco Co Inc/The | COCO | 525.00 | $25,635.75 | 0.60% |
| Warby Parker Inc | WRBY | 1,183.00 | $24,772.02 | 0.58% |
| Chefs' Warehouse Inc/The | CHEF | 371.00 | $23,962.89 | 0.56% |
| LeMaitre Vascular Inc | LMAT | 210.00 | $23,669.10 | 0.56% |
| Dave Inc | DAVE | 126.00 | $22,916.88 | 0.54% |
| Figs Inc | FIGS | 1,575.00 | $22,806.00 | 0.54% |
| Bancorp Inc/The | TBBK | 385.00 | $22,464.75 | 0.53% |
| Braze Inc | BRZE | 1,064.00 | $22,003.52 | 0.52% |
| Enterprise Financial Services Corp | EFSC | 336.00 | $19,830.72 | 0.47% |
| Skyward Specialty Insurance Group Inc | SKWD | 413.00 | $18,952.57 | 0.45% |
| HCI Group Inc | HCI | 119.00 | $18,481.89 | 0.44% |
| AvePoint Inc | AVPT | 1,988.00 | $18,170.32 | 0.43% |
| Ichor Holdings Ltd | ICHR | 329.00 | $18,164.09 | 0.43% |
| Revolve Group Inc | RVLV | 679.00 | $17,443.51 | 0.41% |
| Innovex International Inc | INVX | 644.00 | $17,008.04 | 0.40% |
| Diversified Healthcare Trust | DHC | 2,254.00 | $16,431.66 | 0.39% |
| GeneDx Holdings Corp | WGS | 273.00 | $16,393.65 | 0.39% |
| Alkami Technology Inc | ALKT | 987.00 | $15,466.29 | 0.36% |
| Alphatec Holdings Inc | ATEC | 1,372.00 | $15,188.04 | 0.36% |
| Bank First Corp | BFC | 105.00 | $15,185.10 | 0.36% |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 14,893.37 | $14,893.37 | 0.35% |
| XPEL Inc | XPEL | 252.00 | $11,715.48 | 0.28% |
| TETRA Technologies Inc | TTI | 1,232.00 | $10,693.76 | 0.25% |
| Genius Sports Ltd | GENI | 2,338.00 | $9,515.66 | 0.22% |
| Esquire Financial Holdings Inc | ESQ | 77.00 | $8,956.64 | 0.21% |
| Limbach Holdings Inc | LMB | 105.00 | $8,862.00 | 0.21% |
| Kopin Corp | KOPN | 2,814.00 | $7,541.52 | 0.18% |
| Talkspace Inc | TALK | 1,519.00 | $7,845.64 | 0.18% |
| First Watch Restaurant Group Inc | FWRG | 574.00 | $6,687.10 | 0.16% |
| Strawberry Fields REIT Inc | STRW | 511.00 | $6,755.42 | 0.16% |
| Finwise Bancorp | FINW | 378.00 | $6,554.52 | 0.15% |
| Mama's Creations Inc | MAMA | 378.00 | $5,961.06 | 0.14% |
| Real Brokerage Inc/The | REAX | 2,436.00 | $6,065.64 | 0.14% |
| Vox Royalty Corp | VOXR | 1,008.00 | $5,624.64 | 0.13% |
| Flotek Industries Inc | FTK | 329.00 | $5,000.80 | 0.12% |
| Cash & Other | Cash&Other | -213.28 | $-213.28 | -0.01% |
