| 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 (%) |
|---|---|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 721.00 | $136,622.29 | 3.02% |
| SiTime Corp | SITM | 238.00 | $124,833.38 | 2.76% |
| Rambus Inc | RMBS | 875.00 | $115,106.25 | 2.55% |
| TTM Technologies Inc | TTMI | 868.00 | $109,984.28 | 2.43% |
| IES Holdings Inc | IESC | 182.00 | $105,964.04 | 2.34% |
| Modine Manufacturing Co | MOD | 413.00 | $104,550.95 | 2.31% |
| Sterling Infrastructure Inc | STRL | 196.00 | $95,622.52 | 2.11% |
| Dycom Industries Inc | DY | 224.00 | $91,403.20 | 2.02% |
| Axsome Therapeutics Inc | AXSM | 469.00 | $87,430.98 | 1.93% |
| BrightSpring Health Services Inc | BTSG | 1,806.00 | $85,189.02 | 1.88% |
| Guardant Health Inc | GH | 945.00 | $84,634.20 | 1.87% |
| FirstCash Holdings Inc | FCFS | 406.00 | $83,485.78 | 1.85% |
| Primoris Services Corp | PRIM | 483.00 | $82,897.29 | 1.83% |
| Argan Inc | AGX | 126.00 | $82,111.68 | 1.82% |
| DigitalOcean Holdings Inc | DOCN | 861.00 | $82,242.72 | 1.82% |
| Nextpower Inc | NXT | 693.00 | $80,519.67 | 1.78% |
| AeroVironment Inc | AVAV | 378.00 | $79,417.80 | 1.76% |
| Watts Water Technologies Inc | WTS | 259.00 | $77,839.86 | 1.72% |
| StoneX Group Inc | SNEX | 724.50 | $75,326.27 | 1.67% |
| ESCO Technologies Inc | ESE | 238.00 | $74,018.00 | 1.64% |
| American Healthcare REIT Inc | AHR | 1,519.00 | $72,547.44 | 1.60% |
| COEUR MINING INC. | CDE | 3,710.00 | $71,714.30 | 1.59% |
| Ensign Group Inc/The | ENSG | 385.00 | $71,694.70 | 1.59% |
| Clear Secure Inc | YOU | 1,225.00 | $69,812.75 | 1.54% |
| HealthEquity Inc | HQY | 791.00 | $65,558.08 | 1.45% |
| Federal Signal Corp | FSS | 560.00 | $63,845.60 | 1.41% |
| Construction Partners Inc | ROAD | 525.00 | $63,530.25 | 1.40% |
| Kratos Defense & Security Solutions Inc | KTOS | 896.00 | $61,474.56 | 1.36% |
| Brinker International Inc | EAT | 413.00 | $61,024.88 | 1.35% |
| Ormat Technologies Inc | ORA | 560.00 | $59,920.00 | 1.32% |
| Life Time Group Holdings Inc | LTH | 2,079.00 | $57,837.78 | 1.28% |
| Enact Holdings Inc | ACT | 1,295.00 | $56,138.25 | 1.24% |
| Mirum Pharmaceuticals Inc | MIRM | 553.00 | $52,153.43 | 1.15% |
| Kodiak Gas Services Inc | KGS | 798.00 | $51,008.16 | 1.13% |
| Axos Financial Inc | AX | 518.00 | $50,049.16 | 1.11% |
| Boot Barn Holdings Inc | BOOT | 287.00 | $47,266.03 | 1.05% |
| Knife River Corp | KNF | 525.00 | $46,614.75 | 1.03% |
| Nelnet Inc | NNI | 329.00 | $45,997.49 | 1.02% |
| Sabra Health Care REIT Inc | SBRA | 2,338.00 | $45,754.66 | 1.01% |
| PriceSmart Inc | PSMT | 280.00 | $44,875.60 | 0.99% |
| CSW Industrials Inc | CSW | 154.00 | $44,758.56 | 0.99% |
| GPGI Inc | GPGI | 2,751.00 | $44,566.20 | 0.99% |
| Brookfield Infrastructure Corp | BIPC | 1,106.00 | $44,262.12 | 0.98% |
| RadNet Inc | RDNT | 735.00 | $42,505.05 | 0.94% |
| Remitly Global Inc | RELY | 1,939.00 | $40,602.66 | 0.90% |
| Zeta Global Holdings Corp | ZETA | 2,233.00 | $40,551.28 | 0.90% |
| Shake Shack Inc | SHAK | 406.00 | $40,230.54 | 0.89% |
| ServisFirst Bancshares Inc | SFBS | 504.00 | $39,558.96 | 0.87% |
| Alignment Healthcare Inc | ALHC | 1,869.00 | $39,267.69 | 0.87% |
| Frontdoor Inc | FTDR | 651.00 | $39,418.05 | 0.87% |
| Abercrombie & Fitch Co | ANF | 420.00 | $38,850.00 | 0.86% |
| Commvault Systems Inc | CVLT | 406.00 | $38,805.48 | 0.86% |
| Enova International Inc | ENVA | 231.00 | $38,821.86 | 0.86% |
| Cal-Maine Foods Inc | CALM | 490.00 | $37,710.40 | 0.83% |
| StoneCo Ltd | STNE | 2,415.00 | $36,418.20 | 0.81% |
| TransMedics Group Inc | TMDX | 315.00 | $36,114.75 | 0.80% |
| Dave Inc | DAVE | 126.00 | $35,524.44 | 0.79% |
| IRhythm Holdings Inc | IRTC | 294.00 | $35,853.30 | 0.79% |
| Travere Therapeutics Inc | TVTX | 833.00 | $33,394.97 | 0.74% |
| LivaNova PLC | LIVN | 511.00 | $33,306.98 | 0.74% |
| Palomar Holdings Inc | PLMR | 252.00 | $32,518.08 | 0.72% |
| Q2 Holdings Inc | QTWO | 581.00 | $30,217.81 | 0.67% |
| Cheesecake Factory Inc/The | CAKE | 476.00 | $30,116.52 | 0.67% |
| Workiva Inc | WK | 525.00 | $29,410.50 | 0.65% |
| American Eagle Outfitters Inc | AEO | 1,582.00 | $29,599.22 | 0.65% |
| Warby Parker Inc | WRBY | 1,183.00 | $29,078.14 | 0.64% |
| WD-40 Co | WDFC | 126.00 | $28,226.52 | 0.62% |
| Arcutis Biotherapeutics Inc | ARQT | 1,134.00 | $26,932.50 | 0.60% |
| Braze Inc | BRZE | 1,064.00 | $25,589.20 | 0.57% |
| Chefs' Warehouse Inc/The | CHEF | 371.00 | $24,322.76 | 0.54% |
| Vita Coco Co Inc/The | COCO | 525.00 | $24,454.50 | 0.54% |
| Figs Inc | FIGS | 1,575.00 | $24,365.25 | 0.54% |
| LeMaitre Vascular Inc | LMAT | 210.00 | $23,688.00 | 0.52% |
| Bancorp Inc/The | TBBK | 385.00 | $23,165.45 | 0.51% |
| Ichor Holdings Ltd | ICHR | 329.00 | $21,556.08 | 0.48% |
| AvePoint Inc | AVPT | 1,988.00 | $20,357.12 | 0.45% |
| Enterprise Financial Services Corp | EFSC | 336.00 | $19,340.16 | 0.43% |
| Skyward Specialty Insurance Group Inc | SKWD | 413.00 | $19,084.73 | 0.42% |
| GeneDx Holdings Corp | WGS | 273.00 | $19,063.59 | 0.42% |
| Revolve Group Inc | RVLV | 679.00 | $18,631.76 | 0.41% |
| HCI Group Inc | HCI | 119.00 | $18,315.29 | 0.40% |
| Innovex International Inc | INVX | 644.00 | $17,684.24 | 0.39% |
| Alkami Technology Inc | ALKT | 987.00 | $17,272.50 | 0.38% |
| Diversified Healthcare Trust | DHC | 2,254.00 | $15,665.30 | 0.35% |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 15,533.66 | $15,533.66 | 0.34% |
| Alphatec Holdings Inc | ATEC | 1,372.00 | $14,570.64 | 0.32% |
| Bank First Corp | BFC | 105.00 | $14,593.95 | 0.32% |
| TETRA Technologies Inc | TTI | 1,232.00 | $11,888.80 | 0.26% |
| XPEL Inc | XPEL | 252.00 | $11,644.92 | 0.26% |
| Genius Sports Ltd | GENI | 2,338.00 | $10,521.00 | 0.23% |
| Limbach Holdings Inc | LMB | 105.00 | $10,026.45 | 0.22% |
| Kopin Corp | KOPN | 2,814.00 | $9,032.94 | 0.20% |
| Esquire Financial Holdings Inc | ESQ | 77.00 | $8,465.38 | 0.19% |
| Talkspace Inc | TALK | 1,519.00 | $7,883.61 | 0.17% |
| First Watch Restaurant Group Inc | FWRG | 574.00 | $7,766.22 | 0.17% |
| Real Brokerage Inc/The | REAX | 2,436.00 | $6,577.20 | 0.15% |
| Strawberry Fields REIT Inc | STRW | 511.00 | $6,331.29 | 0.14% |
| Finwise Bancorp | FINW | 378.00 | $6,116.04 | 0.14% |
| Vox Royalty Corp | VOXR | 1,008.00 | $5,574.24 | 0.12% |
| Flotek Industries Inc | FTK | 329.00 | $5,510.75 | 0.12% |
| Mama's Creations Inc | MAMA | 378.00 | $5,276.88 | 0.12% |
| Cash & Other | Cash&Other | -1,807.56 | $-1,807.56 | -0.04% |
