13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001941040-25-000585
Summary
13F filing with 217 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001941040-25-000585
CIK
0001882572
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001941040-25-000585 | ABBVIE INC | 1,333 | $308,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ABEONA THERAPEUTICS INC | 15,857 | $83,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ACCENTURE PLC IRELAND | 1,397 | $344,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Adeia Inc | 137,314 | $2,306,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AGILENT TECHNOLOGIES INC | 2,730 | $350,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AGNICO EAGLE MINES LTD | 4,083 | $688,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ALEXANDRIA REAL ESTATE EQUIT | 2,412 | $201,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ALLEGION PLC | 2,242 | $397,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ALPHABET INC | 5,477 | $1,333,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ALPHABET INC | 13,923 | $3,384,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AMAZON COM INC | 6,956 | $1,527,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AMDOCS LTD | 17,224 | $1,413,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AMERICAN CENTY ETF TR | 118,140 | $7,509,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AMERICAN CENTY ETF TR | 55,675 | $3,983,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AMERICAN ELEC PWR CO INC | 1,819 | $204,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | American Tower Corp | 1,480 | $284,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AMERICAN VANGUARD CORP | 19,826 | $113,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AMPHENOL CORP NEW | 4,510 | $558,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AMRIZE LTD | 10,585 | $513,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ANALOG DEVICES INC | 1,561 | $383,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ANGEL OAK FUNDS TRUST | 9,208 | $470,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ANTERO MIDSTREAM CORP | 56,357 | $1,095,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | APOLLO GLOBAL MANAGEMENT INC | 1,941 | $258,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | APPLE INC | 7,607 | $1,936,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | APTARGROUP INC | 2,409 | $321,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ARAMARK | 30,626 | $1,176,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ARISTA NETWORKS INC | 2,248 | $327,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ARROW ELECTRS INC | 3,387 | $409,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ASML HOLDING N V | 388 | $375,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ATMUS FILTRATION TECHNOLOGIE | 50,757 | $2,288,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ATRICURE INC | 60,322 | $2,126,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AVERY DENNISON CORP | 4,288 | $695,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | AZZ INC | 15,838 | $1,728,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BANK AMERICA CORP | 4,853 | $250,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Becton, Dickinson and Company | 3,515 | $657,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BELDEN INC | 15,251 | $1,834,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BERKSHIRE HATHAWAY INC DEL | 2,895 | $1,455,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BJS WHSL CLUB HLDGS INC | 9,130 | $851,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BLACK HILLS CORP | 41,579 | $2,560,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BlackRock Inc | 483 | $563,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BOOKING HOLDINGS INC | 171 | $923,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BOSTON SCIENTIFIC CORP | 2,901 | $283,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BOWHEAD SPECIALTY HLDGS INC COM SHS | 36,496 | $986,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | BROADCOM INC | 2,404 | $793,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CABOT CORP | 23,438 | $1,782,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CAMECO CORP | 6,549 | $549,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Capital One Financial Corp | 4,102 | $872,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CARLISLE COS INC | 1,391 | $457,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CARMAX INC | 9,218 | $413,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CARRIER GLOBAL CORPORATION | 10,722 | $640,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CAVCO INDS INC DEL COM | 357 | $207,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CDW CORP/DE | 3,184 | $507,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CENTRUS ENERGY CORP | 2,210 | $685,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CHESAPEAKE UTILS CORP | 20,325 | $2,737,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CIENA CORP | 20,057 | $2,921,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CINEMARK HLDGS INC | 27,224 | $762,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CNX RES CORP | 80,149 | $2,574,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | COASTAL FINL CORP WA | 29,601 | $3,201,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CONSTELLATION ENERGY CORP | 1,103 | $362,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CORE & MAIN INC | 5,780 | $311,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CORNING INC | 8,271 | $678,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Costco Wholesale Corp | 779 | $721,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CROCS INC | 6,734 | $562,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CROWN CASTLE INC | 2,355 | $227,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CSX CORP | 16,571 | $588,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | CULLEN FROST BANKERS INC | 12,793 | $1,621,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Danaher Corp | 5,156 | $1,022,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | DIAMONDBACK ENERGY INC | 1,446 | $206,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | DIGI INTL INC | 37,701 | $1,374,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | DOLLAR TREE INC | 3,729 | $351,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | DONALDSON INC | 4,913 | $402,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | DuPont de Nemours Inc | 3,635 | $283,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ECOLAB INC | 2,809 | $769,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ELI LILLY & CO | 1,370 | $1,045,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | EOG RES INC | 2,404 | $269,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | EQT CORP | 6,655 | $362,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | EQUIFAX INC | 2,089 | $535,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | EVERUS CONSTR GROUP | 24,889 | $2,134,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | EXELIXIS INC | 50,086 | $2,068,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | EXELON CORP | 7,530 | $338,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Exxon Mobil Corporation | 2,210 | $249,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | FEDERAL AGRIC MTG CORP | 6,867 | $1,153,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | FERGUSON ENTERPRISES INC | 4,569 | $1,026,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | FIRST SOLAR INC | 1,518 | $334,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | FIRSTCASH HOLDINGS INC | 2,537 | $401,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | FORTUNE BRANDS INNOVATIONS I | 4,715 | $251,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | FRESENIUS MEDICAL CARE AG | 15,306 | $403,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | GARTNER INC | 910 | $239,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | GATES INDL CORP PLC | 15,040 | $373,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | GOLDMAN SACHS PHYSICAL GOLD ETF | 53,597 | $2,043,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | GRAND CANYON EDUCATION INC | 30,175 | $6,624,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | GRIFFON CORP | 12,948 | $985,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | HAEMONETICS CORP/MASS | 25,780 | $1,256,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Hayward Holdings Inc | 16,687 | $252,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | HEALTHSTREAM INC COM | 33,921 | $957,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | HENRY SCHEIN INC | 4,847 | $321,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | HOLOGIC INC | 5,300 | $357,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | HOME DEPOT INC | 935 | $378,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | HOULIHAN LOKEY INC | 1,458 | $299,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ICF INTL INC | 30,484 | $2,828,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | IDEXX LABS INC | 354 | $226,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | INSIGHT ENTERPRISES INC | 2,842 | $322,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | INTEGER HLDGS CORP COM | 11,979 | $1,237,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | INTERCONTINENTAL EXCHANGE IN | 4,546 | $765,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | INTERDIGITAL INC | 10,351 | $3,573,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | INTUIT | 628 | $428,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | IRADIMED CORP | 3,064 | $218,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES INC | 9,148 | $603,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 5,864 | $3,924,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 8,115 | $365,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 3,549 | $354,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 27,414 | $2,760,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 3,596 | $233,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 4,242 | $451,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 6,012 | $875,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 988 | $204,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ISHARES TR | 72,288 | $4,903,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | iShares Core MSCI EAFE ETF | 6,647 | $580,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Jones Lang Lasalle Inc | 5,316 | $1,585,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | JPMORGAN CHASE & CO. | 2,178 | $687,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | KEYSIGHT TECHNOLOGIES INC | 2,030 | $355,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | KNIFE RIVER CORP | 12,545 | $964,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | KONINKLIJKE PHILIPS N V | 20,195 | $550,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | KRANESHARES TRUST | 88,835 | $2,878,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | L3HARRIS TECHNOLOGIES INC | 1,704 | $520,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | LAUDER ESTEE COS INC | 4,909 | $432,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | LAZARD INC | 17,428 | $919,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | LEMAITRE VASCULAR INC | 21,001 | $1,837,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | LIMONEIRA CO | 244,006 | $3,623,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | LINDE PLC | 1,701 | $807,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | LOUISIANA PAC CORP | 17,527 | $1,557,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Mama's Creations, Inc. | 15,499 | $156,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MAREX GROUP PLC | 16,627 | $559,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MARSH & MCLENNAN COS INC | 1,473 | $296,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MASCO CORP | 8,214 | $578,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MASTERCARD INCORPORATED | 1,279 | $727,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MDU RES GROUP INC | 81,829 | $1,457,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MERIT MEDICAL SYSTEMS INC | 24,725 | $2,057,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | META PLATFORMS INC | 1,006 | $738,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MICROSOFT CORP | 7,016 | $3,633,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MODINE MFG CO | 16,527 | $2,349,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MORGAN STANLEY | 2,218 | $352,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MORGAN STANLEY ETF TRUST | 4,935 | $250,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MORGAN STANLEY ETF TRUST | 37,110 | $3,038,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | MSA SAFETY INC | 5,870 | $1,010,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | NATIONAL CINEMEDIA INC | 14,560 | $65,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | NextEra Energy Inc | 8,365 | $631,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | NNN REIT INC | 33,878 | $1,442,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | NPK INTERNATIONAL INC | 38,825 | $439,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | NUSHARES ETF TR | 6,265 | $274,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | NUSHARES ETF TR | 2,059 | $204,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | NVIDIA CORPORATION | 9,839 | $1,835,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ONEMAIN HLDGS INC | 6,008 | $339,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ORACLE CORP | 3,771 | $1,060,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | OTIS WORLDWIDE CORP | 2,724 | $249,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | OWENS CORNING NEW | 2,255 | $318,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PACCAR INC | 3,897 | $383,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PALOMAR HLDGS INC | 18,050 | $2,107,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PERDOCEO ED CORP | 7,393 | $278,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PHILLIPS 66 | 3,679 | $500,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PINNACLE FINL PARTNERS INC | 11,120 | $1,042,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PINNACLE WEST CAP CORP | 15,562 | $1,395,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Plexus Corp | 19,300 | $2,792,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PNC Financial Service Corp | 3,188 | $640,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PREFORMED LINE PRODS CO | 3,204 | $628,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Primerica Inc | 1,353 | $375,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PROGRESSIVE CORP | 3,605 | $890,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PROVIDENT FINL SVCS INC | 64,383 | $1,241,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | PUTNAM ETF TRUST | 55,951 | $2,764,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | QUALCOMM INC | 2,392 | $397,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | QUEST DIAGNOSTICS INC | 13,581 | $2,588,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | RANGE RES CORP | 28,983 | $1,090,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | S&P Global Inc | 901 | $438,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Schlumberger NV | 8,397 | $288,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Charles Schwab Corp | 21,780 | $2,079,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | SCHWAB STRATEGIC TR | 9,461 | $243,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Simpson Manufacturing Co | 2,126 | $356,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | SKYWARD SPECIALTY INS GROUP | 26,493 | $1,260,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | SONY GROUP CORP | 17,236 | $496,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | SS&C Technologies Inc | 2,492 | $221,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | STERIS PLC | 2,110 | $522,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | STIFEL FINL CORP | 8,676 | $984,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | STONEX GROUP INC | 29,308 | $2,957,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | SUNOPTA INC | 290,123 | $1,700,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Sysco Corporation | 6,494 | $534,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | TE CONNECTIVITY PLC | 2,066 | $453,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | TECNOGLASS INC | 58,079 | $3,886,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | TENNANT CO | 22,934 | $1,859,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | TESLA INC | 659 | $293,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Texas Instruments Inc | 2,525 | $463,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Thermo Fisher Scientific Inc | 2,202 | $1,068,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | TIDAL TRUST III | 58,156 | $1,011,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | TJX Companies Inc | 4,490 | $648,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | TRUST FOR PROFESSIONAL MANAG | 518,247 | $13,495,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | UNILEVER PLC | 12,967 | $768,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Union Pacific Corp | 1,618 | $382,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | UNITEDHEALTH GROUP INC | 2,413 | $833,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | UNIVERSAL TECHNICAL INST INC | 9,196 | $299,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | URANIUM ENERGY CORP | 97,388 | $1,299,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | URANIUM RTY CORP | 13,155 | $56,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | VALMONT INDS INC | 1,244 | $482,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | VALVOLINE INC | 9,427 | $338,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | VANGUARD INDEX FDS | 1,092 | $358,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | VANGUARD INDEX FDS | 1,074 | $330,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | Vanguard Total World | 3,057 | $421,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | VEECO INSTRS INC DEL | 136,300 | $4,147,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | VERISK ANALYTICS INC | 1,438 | $361,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | VISA INC | 5,126 | $1,749,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | WARBY PARKER INC | 58,344 | $1,609,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | WESTERN ALLIANCE BANCORP | 16,048 | $1,391,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | WHITE MTNS INS GROUP LTD | 190 | $317,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | WORTHINGTON ENTERPRISES INC | 24,004 | $1,331,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | XYLEM INC | 1,976 | $291,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ZEBRA TECHNOLOGIES CORPORATI | 1,056 | $313,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ZIONS BANCORPORATION N A | 6,446 | $364,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000585 | ZOETIS INC | 2,846 | $416,427 | 2025-Q1 | — |