0001145549-24-022327.txt : 20240415 0001145549-24-022327.hdr.sgml : 20240415 20240415110938 ACCESSION NUMBER: 0001145549-24-022327 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 24843519 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 0001141819 S000082920 Column Small Cap Select Fund C000246264 Column Small Cap Select Fund CFSSX NPORT-P 1 primary_doc.xml NPORT-P false 0001141819 XXXXXXXX S000082920 C000246264 Trust for Professional Managers 811-10401 0001141819 549300O1N816L3GGRD45 615 East Michigan Street Milwaukee 53202 513-629-8104 Column Small Cap Select Fund S000082920 52990057QD2SKQAH6Z13 2024-08-31 2024-02-29 N 729601192.020000000000 2520418.040000000000 727080773.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1062953.540000000000 N N/A N/A ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 22195.000000000000 NS USD 2204407.400000000000 0.3031860391 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors Inc 00402L107 24865.000000000000 NS USD 1857912.800000000000 0.2555304536 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group Inc 011311107 12440.000000000000 NS USD 2516487.600000000000 0.3461083954 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 150055.000000000000 NS USD 12454565.000000000000 1.7129547976 Long EC CORP US N 1 N N N Atrion Corp N/A Atrion Corp 049904105 835.000000000000 NS USD 307271.650000000000 0.0422610061 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 10336.000000000000 NS USD 3176976.320000000000 0.4369495706 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics Inc 05464T104 9086.000000000000 NS USD 739418.680000000000 0.1016969100 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 3433.000000000000 NS USD 544782.770000000000 0.0749274069 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp 062540109 6265.000000000000 NS USD 377654.200000000000 0.0519411616 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652K103 8726.000000000000 NS USD 234031.320000000000 0.0321878020 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685109 30975.000000000000 NS USD 2660442.750000000000 0.3659074542 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 BGC Group Inc 088929104 956499.000000000000 NS USD 6647668.050000000000 0.9142956722 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 58761.000000000000 NS USD 515333.970000000000 0.0708771279 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 7909.000000000000 NS USD 739649.680000000000 0.1017286808 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 60597.000000000000 NS USD 1269507.150000000000 0.1746033172 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 2980.000000000000 NS USD 268498.000000000000 0.0369282217 Long EC CORP US N 1 N N N Cava Group Inc N/A Cava Group Inc 148929102 21414.000000000000 NS USD 1250791.740000000000 0.1720292689 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings Inc 15118V207 24263.000000000000 NS USD 1980346.060000000000 0.2723694713 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 39393.000000000000 NS USD 401808.600000000000 0.0552632685 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 2182.000000000000 NS USD 1366215.660000000000 0.1879042479 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co/The 163851108 73400.000000000000 NS USD 1443778.000000000000 0.1985718852 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 8110.000000000000 NS USD 2479470.300000000000 0.3410171729 Long EC CORP US N 1 N N N Core & Main Inc N/A Core & Main Inc 21874C102 111553.000000000000 NS USD 5324424.690000000000 0.7323016755 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 3842.000000000000 NS USD 175195.200000000000 0.0240956997 Long EC CORP US N 1 N N N CorVel Corp N/A CorVel Corp 221006109 1112.000000000000 NS USD 271328.000000000000 0.0373174494 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp Inc 23204G100 14002.000000000000 NS USD 760448.620000000000 0.1045892901 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials Inc 26969P108 6410.000000000000 NS USD 1625255.500000000000 0.2235316292 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 5022.000000000000 NS USD 1574497.440000000000 0.2165505534 Long EC CORP US N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 348404.000000000000 NS USD 5943772.240000000000 0.8174844464 Long EC CORP CA N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc 29977A105 19365.000000000000 NS USD 3622804.200000000000 0.4982670880 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent Inc 30214U102 11417.000000000000 NS USD 923521.130000000000 0.1270176799 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 7126.000000000000 NS USD 1175291.180000000000 0.1616452012 Long EC CORP CA N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 13730.000000000000 NS USD 513776.600000000000 0.0706629330 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 33807.000000000000 NS USD 2467234.860000000000 0.3393343557 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 2985.000000000000 NS USD 518703.450000000000 0.0713405537 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 1023438.000000000000 NS USD 6283909.320000000000 0.8642656421 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 4392.000000000000 NS USD 539161.920000000000 0.0741543360 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings Inc 565788106 33585.000000000000 NS USD 869851.500000000000 0.1196361575 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 1096.000000000000 NS USD 233897.360000000000 0.0321693776 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc 589378108 24875.000000000000 NS USD 743016.250000000000 0.1021917064 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 18815.000000000000 NS USD 1016762.600000000000 0.1398417667 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 5590.000000000000 NS USD 838220.500000000000 0.1152857468 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 46075.000000000000 NS USD 1827795.250000000000 0.2513881972 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp 633707104 78229.000000000000 NS USD 2647269.360000000000 0.3640956349 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 40456.000000000000 NS USD 946670.400000000000 0.1302015448 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 2855.000000000000 NS USD 758430.750000000000 0.1043117597 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 4161.000000000000 NS USD 719603.340000000000 0.0989715814 Long EC CORP US N 1 N N N Omega Flex Inc N/A Omega Flex Inc 682095104 2018.000000000000 NS USD 140553.700000000000 0.0193312360 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 21878.000000000000 NS USD 4029052.480000000000 0.5541409736 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies Inc 686688102 36062.000000000000 NS USD 2349439.300000000000 0.3231331902 Long EC CORP US N 1 N N N Oscar Health Inc N/A Oscar Health Inc 687793109 36918.000000000000 NS USD 600286.680000000000 0.0825612094 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 189664.000000000000 NS USD 2194412.480000000000 0.3018113748 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 288724.000000000000 NS USD 3943969.840000000000 0.5424390221 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp 71424F105 156810.000000000000 NS USD 2439963.600000000000 0.3355835675 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 3478.000000000000 NS USD 1384661.360000000000 0.1904412012 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations Inc 739276103 14110.000000000000 NS USD 1008300.600000000000 0.1386779346 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 8524.000000000000 NS USD 1464934.640000000000 0.2014816912 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 38872.000000000000 NS USD 461410.640000000000 0.0634607126 Long EC CORP US N 1 N N N Rayonier Advanced Materials In 54930053QJ7OUGZG4F72 Rayonier Advanced Materials Inc 75508B104 1070530.000000000000 NS USD 3629096.700000000000 0.4991325352 Long EC CORP US N 1 N N N Remitly Global Inc N/A Remitly Global Inc 75960P104 21577.000000000000 NS USD 444917.740000000000 0.0611923401 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 143965.000000000000 NS USD 3214738.450000000000 0.4421432343 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 12812.000000000000 NS USD 564624.840000000000 0.0776564118 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 10429.000000000000 NS USD 6000846.600000000000 0.8253342427 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 Mativ Holdings Inc 808541106 59035.000000000000 NS USD 1025437.950000000000 0.1410349423 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 United Parks & Resorts Inc 81282V100 13478.000000000000 NS USD 692095.300000000000 0.0951882273 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 41879.000000000000 NS USD 887834.800000000000 0.1221095141 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 2819.000000000000 NS USD 474945.120000000000 0.0653221949 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 Stock Yards Bancorp Inc 861025104 5964.000000000000 NS USD 273210.840000000000 0.0375764083 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A Structure Therapeutics Inc 86366E106 32969.000000000000 NS USD 1337552.330000000000 0.1839619995 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer Inc 86800U104 7336.000000000000 NS USD 6353856.320000000000 0.8738858938 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 2751.000000000000 NS USD 1175419.770000000000 0.1616628870 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International Inc 88023U101 32069.000000000000 NS USD 1746798.430000000000 0.2402481942 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 TETRA Technologies Inc 88162F105 193292.000000000000 NS USD 753838.800000000000 0.1036801999 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 7010.000000000000 NS USD 1047083.700000000000 0.1440120187 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 1656.000000000000 NS USD 723903.840000000000 0.0995630563 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp 909214306 189562.000000000000 NS USD 983826.780000000000 0.1353118959 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 Uranium Energy Corp 916896103 203583.000000000000 NS USD 1319217.840000000000 0.1814403416 Long EC CORP US N 1 N N N Utz Brands Inc N/A Utz Brands Inc 918090101 18663.000000000000 NS USD 330148.470000000000 0.0454073993 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 43220.000000000000 NS USD 1842900.800000000000 0.2534657587 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments Inc 922417100 121634.000000000000 NS USD 4404367.140000000000 0.6057603636 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 Vaxcyte Inc 92243G108 41846.000000000000 NS USD 3089071.720000000000 0.4248594971 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 Verint Systems Inc 92343X100 47562.000000000000 NS USD 1503434.820000000000 0.2067768636 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 52421.000000000000 NS USD 2497336.440000000000 0.3434744157 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 5940.000000000000 NS USD 2085237.000000000000 0.2867957832 Long EC CORP US N 1 N N N Winmark Corp N/A Winmark Corp 974250102 1498.000000000000 NS USD 568565.900000000000 0.0781984506 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp 98983L108 32648.000000000000 NS USD 1036574.000000000000 0.1425665534 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC N/A 192910.000000000000 NS USD 4184217.900000000000 0.5754818515 Long EC CORP GB N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 Camtek Ltd/Israel N/A 38117.000000000000 NS USD 3033732.030000000000 0.4172482809 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd N/A 9618.000000000000 NS USD 2536843.680000000000 0.3489080953 Long EC CORP IL N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd N/A 16912.000000000000 NS USD 3771545.120000000000 0.5187243639 Long EC CORP IL N 1 N N N Radware Ltd N/A Radware Ltd N/A 38342.000000000000 NS USD 680953.920000000000 0.0936558831 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd N/A 12654.000000000000 NS USD 1773837.720000000000 0.2439670781 Long EC CORP IL N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 18773.000000000000 NS USD 2512015.130000000000 0.3454932684 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790R104 10520.000000000000 NS USD 1717284.800000000000 0.2361889987 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 5365.000000000000 NS USD 753567.900000000000 0.1036429413 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 9131.000000000000 NS USD 1030981.210000000000 0.1417973418 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 55054.000000000000 NS USD 3135325.300000000000 0.4312210434 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ Inc 124805102 3721.000000000000 NS USD 281047.130000000000 0.0386541826 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 71695.000000000000 NS USD 1984517.600000000000 0.2729432095 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres Inc 129500104 30103.000000000000 NS USD 1162276.830000000000 0.1598552556 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings Inc 13765N107 21858.000000000000 NS USD 476941.560000000000 0.0655967778 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com Inc 14575E105 300824.000000000000 NS USD 5517112.160000000000 0.7588031973 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 72286.000000000000 NS USD 4118856.280000000000 0.5664922561 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 35375.000000000000 NS USD 2710432.500000000000 0.3727828595 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 4587.000000000000 NS USD 1083770.490000000000 0.1490577841 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 Endava PLC 29260V105 12845.000000000000 NS USD 477448.650000000000 0.0656665211 Long EC CORP GB N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 4687.000000000000 NS USD 1116630.880000000000 0.1535772805 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 6853.000000000000 NS USD 1736070.490000000000 0.2387727130 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 58252.000000000000 NS USD 3678613.800000000000 0.5059429339 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 8089.000000000000 NS USD 1275311.740000000000 0.1754016590 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 11565.000000000000 NS USD 2141375.400000000000 0.2945168510 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A Sitio Royalties Corp 82983N108 25993.000000000000 NS USD 593160.260000000000 0.0815810679 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market Inc 85208M102 19157.000000000000 NS USD 1196163.080000000000 0.1645158451 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 2466.000000000000 NS USD 661849.740000000000 0.0910283649 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622200 2084.000000000000 NS USD 821346.080000000000 0.1129649015 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd N/A 18415.000000000000 NS USD 1873910.400000000000 0.2577307044 Long EC CORP US N 1 N N N Cognyte Software Ltd 2549006L803IRJC67B33 Cognyte Software Ltd N/A 176807.000000000000 NS USD 1311907.940000000000 0.1804349650 Long EC CORP IL N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group Inc 830940102 27633.000000000000 NS USD 1011091.470000000000 0.1390617805 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552V100 87158.000000000000 NS USD 1705682.060000000000 0.2345932008 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 60522.000000000000 NS USD 3493935.060000000000 0.4805429032 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 13335.000000000000 NS USD 346976.700000000000 0.0477218918 Long EC CORP US N 1 N N N Xperi Inc N/A Xperi Inc 98423J101 92784.000000000000 NS USD 1016912.640000000000 0.1398624027 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 75758.000000000000 NS USD 3740930.040000000000 0.5145136791 Long EC CORP US N 1 N N N Computer Modelling Group Ltd N/A Computer Modelling Group Ltd 205249105 7496.000000000000 NS USD 55920.160000000000 0.0076910519 Long EC CORP CA N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 54830.000000000000 NS USD 2415809.800000000000 0.3322615432 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 40953.000000000000 NS USD 1380525.630000000000 0.1898723882 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 Enovix Corp 293594107 65578.000000000000 NS USD 639385.500000000000 0.0879387164 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 382277.000000000000 NS USD 7198275.910000000000 0.9900242404 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637H109 75810.000000000000 NS USD 3017996.100000000000 0.4150840193 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 8748.000000000000 NS USD 1388132.640000000000 0.1909186283 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 SPX Technologies Inc 78473E103 25989.000000000000 NS USD 3045650.910000000000 0.4188875595 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 Skechers USA Inc 830566105 29275.000000000000 NS USD 1809487.750000000000 0.2488702514 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget Inc 87874R100 6764.000000000000 NS USD 214486.440000000000 0.0294996715 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies Inc 902673102 3510.000000000000 NS USD 731168.100000000000 0.1005621557 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC N/A 11564.000000000000 NS USD 1186582.040000000000 0.1631981043 Long EC CORP US N 1 N N N Adeia Inc N/A Adeia Inc 00676P107 117242.000000000000 NS USD 1329524.280000000000 0.1828578512 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio Inc 03783C100 5844.000000000000 NS USD 1414773.960000000000 0.1945827769 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 Applied Optoelectronics Inc 03823U102 77435.000000000000 NS USD 1237411.300000000000 0.1701889727 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 Ashland Inc 044186104 18035.000000000000 NS USD 1688797.400000000000 0.2322709471 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 AZEK Co Inc/The 05478C105 33392.000000000000 NS USD 1606489.120000000000 0.2209505708 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A Biomea Fusion Inc 09077A106 33096.000000000000 NS USD 579180.000000000000 0.0796582747 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 32852.000000000000 NS USD 847253.080000000000 0.1165280544 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 CEVA Inc 157210105 24991.000000000000 NS USD 565796.240000000000 0.0778175218 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 6013.000000000000 NS USD 1094967.300000000000 0.1505977519 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products Inc 45780R101 23762.000000000000 NS USD 5677454.660000000000 0.7808561116 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums Inc 458334109 8754.000000000000 NS USD 1284386.880000000000 0.1766498202 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 Kforce Inc 493732101 28900.000000000000 NS USD 2012596.000000000000 0.2768050087 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 1797.000000000000 NS USD 226386.060000000000 0.0311363012 Long EC CORP US N 1 N N N Natera Inc N/A Natera Inc 632307104 26019.000000000000 NS USD 2250383.310000000000 0.3095093957 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 6550.000000000000 NS USD 1088413.500000000000 0.1496963665 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems Inc 671044105 12534.000000000000 NS USD 1644210.120000000000 0.2261385776 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 45542.000000000000 NS USD 1233732.780000000000 0.1696830427 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group Inc/The 70805E109 61678.000000000000 NS USD 1150294.700000000000 0.1582072778 Long EC CORP US N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 10198.000000000000 NS USD 327151.840000000000 0.0449952539 Long EC CORP CA N 2 N N N Simulations Plus Inc N/A Simulations Plus Inc 829214105 6062.000000000000 NS USD 251573.000000000000 0.0346004198 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 1952.000000000000 NS USD 699518.720000000000 0.0962092171 Long EC CORP US N 1 N N N Innoviz Technologies Ltd N/A Innoviz Technologies Ltd N/A 153506.000000000000 NS USD 244074.540000000000 0.0335691093 Long EC CORP IL N 1 N N N Merus NV 549300W8GPUWU8QNU293 Merus NV N/A 30276.000000000000 NS USD 1467780.480000000000 0.2018730975 Long EC CORP NL N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 International Seaways Inc N/A 87907.000000000000 NS USD 4652917.510000000000 0.6399450620 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc 04316A108 47785.000000000000 NS USD 2058099.950000000000 0.2830634537 Long EC CORP US N 1 N N N CRA International Inc N/A CRA International Inc 12618T105 2829.000000000000 NS USD 374955.660000000000 0.0515700144 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 725.000000000000 NS USD 330600.000000000000 0.0454695010 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 6676.000000000000 NS USD 1696972.440000000000 0.2333953119 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 2966.000000000000 NS USD 296955.920000000000 0.0408422187 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 140344.000000000000 NS USD 2919155.200000000000 0.4014898075 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 2430.000000000000 NS USD 2043144.000000000000 0.2810064677 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 Conduent Inc 206787103 452438.000000000000 NS USD 1556386.720000000000 0.2140596720 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8 Inc 282914100 2003752.000000000000 NS USD 5670618.160000000000 0.7799158447 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares Inc 32020R109 16801.000000000000 NS USD 519822.940000000000 0.0714945242 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 Frontier Group Holdings Inc 35909R108 497605.000000000000 NS USD 3453378.700000000000 0.4749649315 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760108 24822.000000000000 NS USD 470128.680000000000 0.0646597595 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 9582.000000000000 NS USD 247119.780000000000 0.0339879404 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 22335.000000000000 NS USD 1845094.350000000000 0.2537674514 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings Inc 53815P108 203236.000000000000 NS USD 7109195.280000000000 0.9777724201 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 15705.000000000000 NS USD 1954958.400000000000 0.2688777465 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 12129.000000000000 NS USD 1088092.590000000000 0.1496522297 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 23529.000000000000 NS USD 979041.690000000000 0.1346537723 Long EC CORP US N 1 N N N Adecoagro SA 529900Q00UR5LFELO811 Adecoagro SA N/A 362115.000000000000 NS USD 3635634.600000000000 0.5000317338 Long EC CORP AR N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N/A 45534.000000000000 NS USD 3514314.120000000000 0.4833457637 Long EC CORP IE N 1 N N N AAON Inc N/A AAON Inc 000360206 33745.000000000000 NS USD 2833905.100000000000 0.3897648241 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 183670.000000000000 NS USD 1755885.200000000000 0.2414979550 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE Inc 018522300 16615.000000000000 NS USD 941073.600000000000 0.1294317817 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 43680.000000000000 NS USD 1122576.000000000000 0.1543949504 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical Inc 05350V106 28926.000000000000 NS USD 537155.820000000000 0.0738784244 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 16730.000000000000 NS USD 3622546.900000000000 0.4982316999 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 12005.000000000000 NS USD 1631599.550000000000 0.2244041664 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp 19247G107 25127.000000000000 NS USD 1494553.960000000000 0.2055554229 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System Inc 203607106 14001.000000000000 NS USD 634245.300000000000 0.0872317523 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 13820.000000000000 NS USD 1436727.200000000000 0.1976021443 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp 45826H109 9645.000000000000 NS USD 1063747.050000000000 0.1463038342 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant Inc 48282T104 4164.000000000000 NS USD 1404517.200000000000 0.1931721000 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 4007.000000000000 NS USD 737889.050000000000 0.1014865303 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 Northwestern Energy Group Inc 668074305 20737.000000000000 NS USD 993717.040000000000 0.1366721657 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International Inc 678026105 87809.000000000000 NS USD 473290.510000000000 0.0650946259 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks Inc/GA 90984P303 17331.000000000000 NS USD 450779.310000000000 0.0619985188 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares Inc/WV 909907107 53330.000000000000 NS USD 1850017.700000000000 0.2544445908 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd N/A 52421.000000000000 NS USD 3279981.970000000000 0.4511165867 Long EC CORP BM N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova PLC N/A 7965.000000000000 NS USD 436561.650000000000 0.0600430744 Long EC CORP GB N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 Stevanato Group SpA N/A 15385.000000000000 NS USD 510012.750000000000 0.0701452670 Long EC CORP IT N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 10061.000000000000 NS USD 1018173.200000000000 0.1400357755 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 Bread Financial Holdings Inc 018581108 14525.000000000000 NS USD 556017.000000000000 0.0764725213 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters Inc 02553E106 51065.000000000000 NS USD 1212793.750000000000 0.1668031659 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray Inc 004397105 215156.000000000000 NS USD 559405.600000000000 0.0769385768 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 263722.000000000000 NS USD 5962754.420000000000 0.8200951852 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 7026.000000000000 NS USD 672458.460000000000 0.0924874490 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc 23282W605 5158.000000000000 NS USD 372613.920000000000 0.0512479402 Long EC CORP US N 1 N N N Duolingo Inc N/A Duolingo Inc 26603R106 5717.000000000000 NS USD 1366363.000000000000 0.1879245125 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 Esab Corp 29605J106 8459.000000000000 NS USD 838456.080000000000 0.1153181476 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 EZCORP Inc 302301106 304047.000000000000 NS USD 3189453.030000000000 0.4386655712 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A FirstCash Holdings Inc 33768G107 27420.000000000000 NS USD 3139590.000000000000 0.4318075945 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 16945.000000000000 NS USD 1501157.550000000000 0.2064636563 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 HCI Group Inc 40416E103 11292.000000000000 NS USD 1102325.040000000000 0.1516097082 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A Hillman Solutions Corp 431636109 37967.000000000000 NS USD 369798.580000000000 0.0508607287 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 21959.000000000000 NS USD 810506.690000000000 0.1114740919 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 12980.000000000000 NS USD 2468796.000000000000 0.3395490691 Long EC CORP US N 1 N N N Markforged Holding Corp N/A Markforged Holding Corp 57064N102 129691.000000000000 NS USD 86892.970000000000 0.0119509377 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 16715.000000000000 NS USD 2245158.800000000000 0.3087908359 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC N/A 513735.000000000000 NS USD 3688617.300000000000 0.5073187783 Long EC CORP GB N 1 N N N Credo Technology Group Holding N/A Credo Technology Group Holding Ltd N/A 76072.000000000000 NS USD 1638590.880000000000 0.2253657281 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 19231.000000000000 NS USD 4145626.670000000000 0.5701741565 Long EC CORP TH N 1 N N N FTAI Aviation Ltd N/A FTAI Aviation Ltd N/A 46019.000000000000 NS USD 2590409.510000000000 0.3562753414 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd N/A 44040.000000000000 NS USD 206547.600000000000 0.0284077928 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 AMERISAFE Inc 03071H100 8650.000000000000 NS USD 456374.000000000000 0.0627679917 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 Amneal Pharmaceuticals Inc 03168L105 142780.000000000000 NS USD 788145.600000000000 0.1083986303 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals Inc 03753U106 19269.000000000000 NS USD 1194099.930000000000 0.1642320871 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436104 5301.000000000000 NS USD 1107007.830000000000 0.1522537618 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc 05605H100 14760.000000000000 NS USD 1488250.800000000000 0.2046885096 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A Bright Horizons Family Solutions Inc 109194100 4175.000000000000 NS USD 479540.500000000000 0.0659542264 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN 680033107 65755.000000000000 NS USD 1080354.650000000000 0.1485879821 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A PROCEPT BioRobotics Corp 74276L105 5971.000000000000 NS USD 288638.140000000000 0.0396982220 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 2045.000000000000 NS USD 229183.150000000000 0.0315210026 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 Sterling Infrastructure Inc 859241101 6844.000000000000 NS USD 729844.160000000000 0.1003800659 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 9313.000000000000 NS USD 859683.030000000000 0.1182376238 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 TransMedics Group Inc 89377M109 27086.000000000000 NS USD 2210217.600000000000 0.3039851526 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 Stratasys Ltd N/A 139685.000000000000 NS USD 1725109.750000000000 0.2372652134 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 Federal Agricultural Mortgage Corp 313148306 11290.000000000000 NS USD 2019442.300000000000 0.2777466235 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 81795.000000000000 NS USD 1066606.800000000000 0.1466971536 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp 194014502 154040.000000000000 NS USD 9213132.400000000000 1.2671401486 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070203 129195.000000000000 NS USD 1622689.200000000000 0.2231786698 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 26042.000000000000 NS USD 588549.200000000000 0.0809468798 Long EC CORP US N 1 N N N Dutch Bros Inc N/A Dutch Bros Inc 26701L100 43877.000000000000 NS USD 1278137.010000000000 0.1757902362 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty Inc 26856L103 14915.000000000000 NS USD 3110224.950000000000 0.4277688341 Long EC CORP US N 1 N N N Ecovyst Inc N/A Ecovyst Inc 27923Q109 114521.000000000000 NS USD 1105127.650000000000 0.1519951688 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 1229.000000000000 NS USD 1560719.390000000000 0.2146555714 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 OneSpan Inc 68287N100 57583.000000000000 NS USD 553372.630000000000 0.0761088245 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 23427.000000000000 NS USD 941062.590000000000 0.1294302674 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications Inc 762544104 467729.000000000000 NS USD 1398509.710000000000 0.1923458521 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 21405.000000000000 NS USD 2236394.400000000000 0.3075854128 Long EC CORP US N 1 N N N SmartRent Inc N/A SmartRent Inc 83193G107 726649.000000000000 NS USD 2107282.100000000000 0.2898277847 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 5116.000000000000 NS USD 322205.680000000000 0.0443149773 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 API Group Corp 00187Y100 33803.000000000000 NS USD 1184795.150000000000 0.1629523421 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 64610.000000000000 NS USD 5391704.500000000000 0.7415550917 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc 88162G103 15847.000000000000 NS USD 2809990.040000000000 0.3864756352 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 Tidewater Inc 88642R109 12403.000000000000 NS USD 868582.090000000000 0.1194615676 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 157265.000000000000 NS USD 6306326.500000000000 0.8673488181 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081G201 62426.000000000000 NS USD 838381.180000000000 0.1153078461 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 2417.000000000000 NS USD 614691.440000000000 0.0845423868 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc 90400D108 17278.000000000000 NS USD 893618.160000000000 0.1229049360 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour Inc 904311206 134227.000000000000 NS USD 1146298.580000000000 0.1576576662 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals Inc 03209R103 7745.000000000000 NS USD 360684.650000000000 0.0496072325 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A Apogee Therapeutics Inc 03770N101 30929.000000000000 NS USD 1076947.780000000000 0.1481194138 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 11733.000000000000 NS USD 2227979.370000000000 0.3064280407 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure Inc 04963C209 27195.000000000000 NS USD 951009.150000000000 0.1307982805 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises I 5493006H661OZN2C0T54 Babcock & Wilcox Enterprises Inc 05614L209 240016.000000000000 NS USD 307220.480000000000 0.0422539683 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California Inc 05990K106 85337.000000000000 NS USD 1248480.310000000000 0.1717113634 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 16003.000000000000 NS USD 1177340.710000000000 0.1619270860 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 Braze Inc 10576N102 36232.000000000000 NS USD 2061600.800000000000 0.2835449477 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 CSW Industrials Inc 126402106 4939.000000000000 NS USD 1137896.210000000000 0.1565020354 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc 127203107 8280.000000000000 NS USD 380052.000000000000 0.0522709462 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 61251.000000000000 NS USD 2482503.030000000000 0.3414342833 Long EC CORP CA N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 7252.000000000000 NS USD 550644.360000000000 0.0757335883 Long EC CORP US N 1 N N N Colliers International Group I D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 1554.000000000000 NS USD 180621.420000000000 0.0248420019 Long EC CORP CA N 1 N N N Crane Co 5493000CQRQOTHUODL75 Crane Co 224408104 11532.000000000000 NS USD 1401829.920000000000 0.1928025015 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals Inc 22663K107 67100.000000000000 NS USD 2747074.000000000000 0.3778223958 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 Criteo SA 226718104 116921.000000000000 NS USD 3782394.350000000000 0.5202165269 Long EC CORP FR N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 6459.000000000000 NS USD 700866.090000000000 0.0963945293 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 CytoSorbents Corp 23283X206 6648.000000000000 NS USD 6375.430000000000 0.0008768531 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 211213.000000000000 NS USD 4963505.500000000000 0.6826621852 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 Aspen Technology Inc 29109X106 3873.000000000000 NS USD 750935.970000000000 0.1032809554 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies Inc 296315104 4098.000000000000 NS USD 417545.220000000000 0.0574276250 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 Flywire Corp 302492103 22381.000000000000 NS USD 635396.590000000000 0.0873900965 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 3010.000000000000 NS USD 622708.800000000000 0.0856450648 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 41950.000000000000 NS USD 3436124.500000000000 0.4725918526 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 20164741.690000000000 NS USD 20164741.690000000000 2.7733839776 Long STIV RF US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 52365.000000000000 NS USD 3058639.650000000000 0.4206739828 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 6720.000000000000 NS USD 813926.400000000000 0.1119444261 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412102 21802.000000000000 NS USD 802313.600000000000 0.1103472446 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 9573.000000000000 NS USD 484298.070000000000 0.0666085650 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 15646.000000000000 NS USD 1768467.380000000000 0.2432284614 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 Freshworks Inc 358054104 45100.000000000000 NS USD 921844.000000000000 0.1267870136 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 13280.000000000000 NS USD 1684435.200000000000 0.2316709863 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 indie Semiconductor Inc 45569U101 92922.000000000000 NS USD 575187.180000000000 0.0791091170 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 3883.000000000000 NS USD 695212.320000000000 0.0956169307 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva Inc 45781M101 273400.000000000000 NS USD 4177552.000000000000 0.5745650483 Long EC CORP US N 1 N N N Janus International Group Inc N/A Janus International Group Inc 47103N106 598732.000000000000 NS USD 8591804.200000000000 1.1816849664 Long EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 375916103 218028.000000000000 NS USD 7593915.240000000000 1.0444390103 Long EC CORP CA N 1 N N N Gitlab Inc N/A Gitlab Inc 37637K108 37821.000000000000 NS USD 2727650.520000000000 0.3751509623 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 37715.000000000000 NS USD 2036232.850000000000 0.2800559337 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 8437.000000000000 NS USD 769960.620000000000 0.1058975354 Long EC CORP US N 1 N N N Knife River Corp N/A Knife River Corp 498894104 19341.000000000000 NS USD 1432974.690000000000 0.1970860379 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 4892.000000000000 NS USD 780127.240000000000 0.1072958147 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 Kyndryl Holdings Inc 50155Q100 168214.000000000000 NS USD 3695661.580000000000 0.5082876225 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 Leonardo DRS Inc 52661A108 63982.000000000000 NS USD 1453031.220000000000 0.1998445389 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 Chord Energy Corp 674215207 13740.000000000000 NS USD 2232063.000000000000 0.3069896881 Long EC CORP US N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 Beyond Inc 690370101 36292.000000000000 NS USD 1216870.760000000000 0.1673639028 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 47583.000000000000 NS USD 3981745.440000000000 0.5476345383 Long EC CORP PR N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 5455.000000000000 NS USD 448510.100000000000 0.0616864200 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 42115.000000000000 NS USD 3528815.850000000000 0.4853402780 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 81908.000000000000 NS USD 570898.760000000000 0.0785193036 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial Inc 85254J102 65320.000000000000 NS USD 2425984.800000000000 0.3336609751 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A Texas Pacific Land Corp 88262P102 184.000000000000 NS USD 289877.280000000000 0.0398686488 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 Transcat Inc 893529107 3120.000000000000 NS USD 328099.200000000000 0.0451255502 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 11126.000000000000 NS USD 2357933.180000000000 0.3243014070 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 Fidelis Insurance Holdings Ltd N/A 317757.000000000000 NS USD 4753644.720000000000 0.6537987099 Long EC CORP GB N 1 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd N/A 221785.000000000000 NS USD 3087247.200000000000 0.4246085594 Long EC CORP BR N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education Inc 38526M106 5635.000000000000 NS USD 759598.000000000000 0.1044722990 Long EC CORP US N 1 N N N Hagerty Inc N/A Hagerty Inc 405166109 15789.000000000000 NS USD 135627.510000000000 0.0186537060 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 88657.000000000000 NS USD 886570.000000000000 0.1219355582 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane Inc 407497106 3189.000000000000 NS USD 366256.650000000000 0.0503735848 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 Enviri Corp 415864107 154425.000000000000 NS USD 1213780.500000000000 0.1669388799 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A Hayward Holdings Inc 421298100 34337.000000000000 NS USD 507844.230000000000 0.0698470168 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 4676.000000000000 NS USD 601614.160000000000 0.0827437860 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 104956.000000000000 NS USD 526879.120000000000 0.0724650051 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc 45765U103 28495.000000000000 NS USD 5357060.000000000000 0.7367902153 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 Iovance Biotherapeutics Inc 462260100 28530.000000000000 NS USD 453912.300000000000 0.0624294186 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron Inc 465741106 15680.000000000000 NS USD 1453222.400000000000 0.1998708331 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 OPENLANE Inc 48238T109 105419.000000000000 NS USD 1609748.130000000000 0.2213988029 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 122348.000000000000 NS USD 7344550.440000000000 1.0101422982 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 154815.000000000000 NS USD 8875543.950000000000 1.2207094820 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 2819.000000000000 NS USD 1455111.420000000000 0.2001306419 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 48112.000000000000 NS USD 4220384.640000000000 0.5804560911 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A Lakeland Financial Corp 511656100 5210.000000000000 NS USD 331877.000000000000 0.0456451349 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 19583.000000000000 NS USD 1500253.630000000000 0.2063393345 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 3729.000000000000 NS USD 444906.990000000000 0.0611908616 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp 535919500 218289.000000000000 NS USD 1982064.120000000000 0.2726057669 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X607 129345.000000000000 NS USD 1451250.900000000000 0.1995996802 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A MACOM Technology Solutions Holdings Inc 55405Y100 31118.000000000000 NS USD 2748652.940000000000 0.3780395574 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 Model N Inc 607525102 15863.000000000000 NS USD 389595.280000000000 0.0535834936 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 5585.000000000000 NS USD 2199987.350000000000 0.3025781218 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 55730.000000000000 NS USD 1995691.300000000000 0.2744799988 Long EC CORP US N 1 N N N NEXTracker Inc N/A NEXTracker Inc 65290E101 24499.000000000000 NS USD 1377823.760000000000 0.1895007830 Long EC CORP US N 1 N N N Nuvalent Inc N/A Nuvalent Inc 670703107 18127.000000000000 NS USD 1524843.240000000000 0.2097212985 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International Inc 675232102 22588.000000000000 NS USD 446338.880000000000 0.0613877984 Long EC CORP US N 1 N N N Ooma Inc N/A Ooma Inc 683416101 154846.000000000000 NS USD 1579429.200000000000 0.2172288495 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies Inc 68554V108 131903.000000000000 NS USD 949042.090000000000 0.1305277383 Long EC CORP US N 1 N N N PlayAGS Inc N/A PlayAGS Inc 72814N104 446796.000000000000 NS USD 4146266.880000000000 0.5702622086 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 40752.000000000000 NS USD 2543332.320000000000 0.3498005189 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 1755.000000000000 NS USD 351877.500000000000 0.0483959297 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 5835.000000000000 NS USD 854535.750000000000 0.1175296859 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 79777.000000000000 NS USD 4725989.480000000000 0.6499951105 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings Inc 75524B104 5167.000000000000 NS USD 1409712.610000000000 0.1938866575 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts Inc 75700L108 38015.000000000000 NS USD 2204489.850000000000 0.3031973790 Long EC CORP US N 1 N N N SentinelOne Inc N/A SentinelOne Inc 81730H109 81964.000000000000 NS USD 2308925.880000000000 0.3175611242 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 4172.000000000000 NS USD 721756.000000000000 0.0992676503 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle Inc 858912108 35184.000000000000 NS USD 1913657.760000000000 0.2631974092 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 63712.000000000000 NS USD 5925216.000000000000 0.8149322898 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 88224Q107 35611.000000000000 NS USD 2088585.150000000000 0.2872562753 Long EC CORP US N 1 N N N ODP Corp/The N/A ODP Corp/The 88337F105 31190.000000000000 NS USD 1761611.200000000000 0.2422854878 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods Inc 89469A104 154829.000000000000 NS USD 5541329.910000000000 0.7621340171 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions Inc 925550105 103255.000000000000 NS USD 986085.250000000000 0.1356225175 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 Viper Energy Inc 927959106 5769.000000000000 NS USD 208491.660000000000 0.0286751717 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals Inc 98420N105 60529.000000000000 NS USD 2856968.800000000000 0.3929369201 Long EC CORP CA N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 60605.000000000000 NS USD 2389655.150000000000 0.3286643294 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd N/A 61295.000000000000 NS USD 2006185.350000000000 0.2759233117 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield PLC N/A 197595.000000000000 NS USD 1973974.050000000000 0.2714930886 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC N/A 2376.000000000000 NS USD 761793.120000000000 0.1047742077 Long EC CORP IE N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 International Game Technology PLC N/A 193808.000000000000 NS USD 5265763.360000000000 0.7242336132 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd N/A 472295.000000000000 NS USD 8704396.850000000000 1.1971705430 Long EC CORP GB N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings PLC N/A 553441.000000000000 NS USD 8135582.700000000000 1.1189379490 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd N/A 164524.000000000000 NS USD 5409549.120000000000 0.7440093747 Long EC CORP IL N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 Standard BioTools Inc 34385P108 174314.000000000000 NS USD 392206.500000000000 0.0539426311 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT Inc 637417106 54615.000000000000 NS USD 2222284.350000000000 0.3056447687 Long EC CORP US N 1 N N N nLight Inc N/A nLight Inc 65487K100 36643.000000000000 NS USD 484786.890000000000 0.0666757955 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings Inc 681116109 7466.000000000000 NS USD 598549.220000000000 0.0823222455 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 40060.000000000000 NS USD 1950922.000000000000 0.2683225949 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co/The 82900L102 7758.000000000000 NS USD 275253.840000000000 0.0378573949 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co Inc 829073105 5082.000000000000 NS USD 1060511.760000000000 0.1458588644 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings Inc 90385V107 32905.000000000000 NS USD 1421496.000000000000 0.1955073014 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 34948.000000000000 NS USD 601105.600000000000 0.0826738406 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc 922280102 15576.000000000000 NS USD 791260.800000000000 0.1088270834 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex Inc 92538J106 16691.000000000000 NS USD 560483.780000000000 0.0770868657 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp 92840M102 72905.000000000000 NS USD 3976238.700000000000 0.5468771617 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie Inc 98888T107 47768.000000000000 NS USD 809667.600000000000 0.1113586865 Long EC CORP US N 1 N N N 2024-03-28 Trust for Professional Managers /s/ John Buckel John Buckel President