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
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0.000000000000
0.000000000000
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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