0001145549-24-032346.txt : 20240529
0001145549-24-032346.hdr.sgml : 20240529
20240529093511
ACCESSION NUMBER: 0001145549-24-032346
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Portfolio Series
CENTRAL INDEX KEY: 0001511699
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22525
FILM NUMBER: 24994471
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001511699
S000077752
CornerCap Small-Cap Value Fund
C000238277
Advisor Class
CSCVX
C000238278
Institutional Class
CSCJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001511699
XXXXXXXX
S000077752
C000238277
C000238278
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
CornerCap Small-Cap Value Fund
S000077752
549300NUE0XPG5ARUR15
2024-03-31
2024-03-31
N
156623666.260000000000
19994505.230000000000
136629161.030000000000
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
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
9593.000000000000
NS
USD
511402.830000000000
0.3742999124
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
14029.000000000000
NS
USD
535206.350000000000
0.3917219033
Long
EC
CORP
US
N
1
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
33427.000000000000
NS
USD
487031.390000000000
0.3564622562
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
4490.000000000000
NS
USD
272722.600000000000
0.1996079006
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
2870.000000000000
NS
USD
589067.500000000000
0.4311433193
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
Pyxis Oncology Inc
747324101
36737.000000000000
NS
USD
156499.620000000000
0.1145433514
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
7493.000000000000
NS
USD
287955.990000000000
0.2107573433
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
28265.000000000000
NS
USD
624373.850000000000
0.4569843255
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
37575.000000000000
NS
USD
444136.500000000000
0.3250671355
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
47428.000000000000
NS
USD
257059.760000000000
0.1881441400
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
14383.000000000000
NS
USD
242209.720000000000
0.1772752743
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
5207.000000000000
NS
USD
255351.280000000000
0.1868936895
Long
EC
CORP
US
N
1
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
22615.000000000000
NS
USD
198333.550000000000
0.1451619468
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
5601.000000000000
NS
USD
118013.070000000000
0.0863747308
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
10811.000000000000
NS
USD
89731.300000000000
0.0656750721
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
12167.000000000000
NS
USD
99404.390000000000
0.0727548857
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
32639.000000000000
NS
USD
418431.980000000000
0.3062537871
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
11482.000000000000
NS
USD
674108.220000000000
0.4933853175
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
8978.000000000000
NS
USD
256411.680000000000
0.1876698049
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
14134.000000000000
NS
USD
466422.000000000000
0.3413780751
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
52529.000000000000
NS
USD
676573.520000000000
0.4951896908
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8110.000000000000
NS
USD
271685.000000000000
0.1988484727
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
28584.000000000000
NS
USD
422185.680000000000
0.3090011509
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
7672.000000000000
NS
USD
275041.200000000000
0.2013049029
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
14203.000000000000
NS
USD
559598.200000000000
0.4095744977
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
79054.000000000000
NS
USD
476695.620000000000
0.3488974216
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
6108.000000000000
NS
USD
96262.080000000000
0.0704550034
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
55662.000000000000
NS
USD
507637.440000000000
0.3715439926
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
12571.000000000000
NS
USD
132246.920000000000
0.0967926020
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
41458.000000000000
NS
USD
90378.440000000000
0.0661487191
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
7514.000000000000
NS
USD
118195.220000000000
0.0865080478
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
28294.000000000000
NS
USD
228332.580000000000
0.1671184821
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
13348.000000000000
NS
USD
257082.480000000000
0.1881607689
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
2798.000000000000
NS
USD
269699.220000000000
0.1973950641
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
25015.000000000000
NS
USD
251150.600000000000
0.1838191775
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
8608.000000000000
NS
USD
231641.280000000000
0.1695401467
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
25047.000000000000
NS
USD
243957.780000000000
0.1785546937
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
19129.000000000000
NS
USD
263597.620000000000
0.1929292532
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
2203.000000000000
NS
USD
396033.310000000000
0.2898600174
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
24122.000000000000
NS
USD
268960.300000000000
0.1968542425
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
9513.000000000000
NS
USD
70586.460000000000
0.0516628072
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
6712.000000000000
NS
USD
117191.520000000000
0.0857734316
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
3295.000000000000
NS
USD
272101.100000000000
0.1991530197
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
6930.000000000000
NS
USD
204019.200000000000
0.1493233205
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
5274.000000000000
NS
USD
498182.040000000000
0.3646235081
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
19612.000000000000
NS
USD
267507.680000000000
0.1957910581
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
10496.000000000000
NS
USD
215272.960000000000
0.1575600394
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
13257.000000000000
NS
USD
537703.920000000000
0.3935498952
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
5752.000000000000
NS
USD
81505.840000000000
0.0596547907
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
5445.000000000000
NS
USD
563775.300000000000
0.4126317513
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
5736.000000000000
NS
USD
669276.480000000000
0.4898489275
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
3072.000000000000
NS
USD
84510.720000000000
0.0618540869
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
11530.000000000000
NS
USD
263229.900000000000
0.1926601159
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
19666.000000000000
NS
USD
260574.500000000000
0.1907166069
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1751.000000000000
NS
USD
75905.850000000000
0.0555561122
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
13248.000000000000
NS
USD
196335.360000000000
0.1436994552
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
6219.000000000000
NS
USD
84827.160000000000
0.0620856919
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
3878.000000000000
NS
USD
358792.560000000000
0.2626032081
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
10747.000000000000
NS
USD
268030.180000000000
0.1961734801
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
14607.000000000000
NS
USD
18989.100000000000
0.0138982775
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix Inc
516548203
60945.000000000000
NS
USD
216964.200000000000
0.1587978718
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
105699.000000000000
NS
USD
418568.040000000000
0.3063533706
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
4454.000000000000
NS
USD
295567.440000000000
0.2163282258
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ Therapeutics Inc
52635N103
5026.714286000000
NS
USD
112246.530000000000
0.0821541530
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
18582.000000000000
NS
USD
593323.260000000000
0.4342581448
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
14346.000000000000
NS
USD
266835.600000000000
0.1952991572
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
15081.000000000000
NS
USD
520294.500000000000
0.3808077983
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
15103.000000000000
NS
USD
575877.390000000000
0.4214893700
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
N/A
22080.000000000000
NS
USD
263414.400000000000
0.1927951530
Long
EC
CORP
IE
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
N/A
41753.000000000000
NS
USD
943200.270000000000
0.6903359890
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
16755.000000000000
NS
USD
277965.450000000000
0.2034451854
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
N/A
27058.000000000000
NS
USD
251639.400000000000
0.1841769342
Long
EC
CORP
BM
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
N/A
12076.000000000000
NS
USD
534000.720000000000
0.3908394928
Long
EC
CORP
IL
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
4135.000000000000
NS
USD
414492.400000000000
0.3033703763
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
N/A
46582.000000000000
NS
USD
535693.000000000000
0.3920780864
Long
EC
CORP
BM
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
653.000000000000
NS
USD
198786.260000000000
0.1454932889
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
9521.000000000000
NS
USD
269634.720000000000
0.1973478560
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
9126.000000000000
NS
USD
614362.320000000000
0.4496568049
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
7974.000000000000
NS
USD
472698.720000000000
0.3459720578
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdin
N/A
Bridge Investment Group Holdings Inc
10806B100
39514.000000000000
NS
USD
270670.900000000000
0.1981062446
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
21252.000000000000
NS
USD
247373.280000000000
0.1810545261
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
7570.000000000000
NS
USD
376077.600000000000
0.2752542701
Long
EC
CORP
US
N
1
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2889.000000000000
NS
USD
266885.820000000000
0.1953359136
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
21572.000000000000
NS
USD
194579.440000000000
0.1424142830
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
9417.000000000000
NS
USD
212824.200000000000
0.1557677720
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
47763.000000000000
NS
USD
106511.490000000000
0.0779566303
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
6314.000000000000
NS
USD
92942.080000000000
0.0680250682
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
28830.000000000000
NS
USD
309922.500000000000
0.2268348116
Long
EC
CORP
US
N
1
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
14170.000000000000
NS
USD
265545.800000000000
0.1943551420
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
12648.000000000000
NS
USD
250556.880000000000
0.1833846290
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
6173.000000000000
NS
USD
517914.700000000000
0.3790660033
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
14206.000000000000
NS
USD
546788.940000000000
0.4001992956
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
5708.000000000000
NS
USD
246471.440000000000
0.1803944620
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
5118.000000000000
NS
USD
264088.800000000000
0.1932887518
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1632.000000000000
NS
USD
286350.720000000000
0.2095824331
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4679.000000000000
NS
USD
180141.500000000000
0.1318470366
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
2591.000000000000
NS
USD
275371.480000000000
0.2015466376
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
9462.000000000000
NS
USD
516625.200000000000
0.3781222077
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
3460.000000000000
NS
USD
265624.200000000000
0.1944125236
Long
EC
CORP
US
N
1
N
N
Premier Inc
N/A
Premier Inc
74051N102
22032.000000000000
NS
USD
486907.200000000000
0.3563713605
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
7509.000000000000
NS
USD
556717.260000000000
0.4074659142
Long
EC
CORP
US
N
1
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
12613.000000000000
NS
USD
483582.420000000000
0.3539379268
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
10782.000000000000
NS
USD
218874.600000000000
0.1601961092
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
14145.000000000000
NS
USD
602152.650000000000
0.4407204476
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
18725.000000000000
NS
USD
227883.250000000000
0.1667896138
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
Primo Water Corp
74167P108
15944.000000000000
NS
USD
290340.240000000000
0.2125023954
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
9748.000000000000
NS
USD
267875.040000000000
0.1960599318
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
9229.000000000000
NS
USD
659135.180000000000
0.4824264271
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
3433.000000000000
NS
USD
290706.440000000000
0.2127704202
Long
EC
CORP
US
N
1
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
6359.000000000000
NS
USD
240560.970000000000
0.1760685407
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
13550.000000000000
NS
USD
267612.500000000000
0.1958677767
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
12858.000000000000
NS
USD
202513.500000000000
0.1482212863
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
13774.000000000000
NS
USD
96418.000000000000
0.0705691225
Long
EC
CORP
US
N
1
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
5294.000000000000
NS
USD
99209.560000000000
0.0726122881
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
25978.000000000000
NS
USD
108588.040000000000
0.0794764743
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
38119.000000000000
NS
USD
385383.090000000000
0.2820650344
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
6405.000000000000
NS
USD
592846.800000000000
0.4339094199
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
12359.000000000000
NS
USD
262875.930000000000
0.1924010424
Long
EC
CORP
US
N
1
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
8560.000000000000
NS
USD
532260.800000000000
0.3895660311
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
12959.000000000000
NS
USD
488683.890000000000
0.3576717344
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
15182.000000000000
NS
USD
663908.860000000000
0.4859203226
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
16165.000000000000
NS
USD
108628.800000000000
0.0795063068
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
17134.000000000000
NS
USD
516590.100000000000
0.3780965177
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
8324.000000000000
NS
USD
243144.040000000000
0.1779591108
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
10395.000000000000
NS
USD
403533.900000000000
0.2953497606
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
22434.000000000000
NS
USD
434097.900000000000
0.3177198021
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
13464.000000000000
NS
USD
600898.320000000000
0.4398023932
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
35415.000000000000
NS
USD
227718.450000000000
0.1666689953
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
19762.000000000000
NS
USD
262044.120000000000
0.1917922338
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
11392.000000000000
NS
USD
265547.520000000000
0.1943564009
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
5829.000000000000
NS
USD
248606.850000000000
0.1819573861
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
3383.000000000000
NS
USD
343137.690000000000
0.2511452807
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3078.000000000000
NS
USD
246486.240000000000
0.1804052943
Long
EC
CORP
US
N
1
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
6837.000000000000
NS
USD
277240.350000000000
0.2029144788
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
22523.000000000000
NS
USD
259014.500000000000
0.1895748302
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
10695.000000000000
NS
USD
264380.400000000000
0.1935021763
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
20683.000000000000
NS
USD
151813.220000000000
0.1111133369
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
13899.000000000000
NS
USD
502031.880000000000
0.3674412374
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
6818.000000000000
NS
USD
549053.540000000000
0.4018567748
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
36489.000000000000
NS
USD
259071.900000000000
0.1896168417
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
9773.000000000000
NS
USD
365607.930000000000
0.2675914331
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
11768.000000000000
NS
USD
453068.000000000000
0.3316041734
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
3134.000000000000
NS
USD
208787.080000000000
0.1528129708
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
4821.000000000000
NS
USD
275423.730000000000
0.2015848798
Long
EC
CORP
US
N
1
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
80142.000000000000
NS
USD
173908.140000000000
0.1272847895
Long
EC
CORP
US
N
1
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
8168.000000000000
NS
USD
259415.680000000000
0.1898684571
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
6193.000000000000
NS
USD
270696.030000000000
0.1981246375
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
13425.000000000000
NS
USD
450408.750000000000
0.3296578465
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
30697.000000000000
NS
USD
268598.750000000000
0.1965896211
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
40619.000000000000
NS
USD
104390.830000000000
0.0764045019
Long
EC
CORP
US
N
1
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
22811.000000000000
NS
USD
507544.750000000000
0.3714761521
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
10506.000000000000
NS
USD
674380.140000000000
0.4935843380
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
4369.000000000000
NS
USD
699564.280000000000
0.5120168160
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
6930.000000000000
NS
USD
591475.500000000000
0.4329057542
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
19054.000000000000
NS
USD
266374.920000000000
0.1949619818
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2385.000000000000
NS
USD
566509.050000000000
0.4146326053
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
12552.000000000000
NS
USD
510615.360000000000
0.3737235566
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
5824.000000000000
NS
USD
268136.960000000000
0.1962516332
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
4798.000000000000
NS
USD
500863.220000000000
0.3665858856
Long
EC
CORP
US
N
1
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
23067.000000000000
NS
USD
610122.150000000000
0.4465533898
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
34212.000000000000
NS
USD
544655.040000000000
0.3986374767
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
8790.000000000000
NS
USD
295168.200000000000
0.2160360188
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
7672.000000000000
NS
USD
477428.560000000000
0.3494338664
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
13290.000000000000
NS
USD
80670.300000000000
0.0590432521
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
44048.000000000000
NS
USD
549719.040000000000
0.4023438597
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
10110.000000000000
NS
USD
269532.600000000000
0.1972731136
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
7405.000000000000
NS
USD
604470.150000000000
0.4424166448
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
64645.000000000000
NS
USD
700751.800000000000
0.5128859716
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
14124.000000000000
NS
USD
518915.760000000000
0.3797986873
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
N/A
15877.000000000000
NS
USD
417882.640000000000
0.3058517207
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1938.000000000000
NS
USD
326165.400000000000
0.2387231229
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2995.000000000000
NS
USD
398335.000000000000
0.2915446432
Long
EC
CORP
US
N
1
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
8168.000000000000
NS
USD
614887.040000000000
0.4500408517
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2751.000000000000
NS
USD
360078.390000000000
0.2635443175
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
3354.000000000000
NS
USD
251516.460000000000
0.1840869534
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
6218.000000000000
NS
USD
1108296.320000000000
0.8111711377
Long
EC
CORP
US
N
1
N
N
Ooma Inc
N/A
Ooma Inc
683416101
18798.000000000000
NS
USD
160346.940000000000
0.1173592363
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
15835.000000000000
NS
USD
531105.900000000000
0.3887207504
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
5882.000000000000
NS
USD
733544.220000000000
0.5368870119
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
11169.000000000000
NS
USD
579671.100000000000
0.4242660173
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
17353.000000000000
NS
USD
507054.660000000000
0.3711174512
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
33159.000000000000
NS
USD
474836.880000000000
0.3475369946
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
20986.000000000000
NS
USD
475962.480000000000
0.3483608304
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
N/A
4030.000000000000
NS
USD
464417.200000000000
0.3399107456
Long
EC
CORP
US
N
1
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
N/A
10784.000000000000
NS
USD
108379.200000000000
0.0793236226
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd
N/A
38027.000000000000
NS
USD
265048.190000000000
0.1939909372
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
80481.000000000000
NS
USD
540832.320000000000
0.3958395967
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
5680.000000000000
NS
USD
392658.400000000000
0.2873898932
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
10171.000000000000
NS
USD
522789.400000000000
0.3826338360
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
3229.000000000000
NS
USD
540760.630000000000
0.3957871262
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
7603.000000000000
NS
USD
550989.410000000000
0.4032736539
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
27962.000000000000
NS
USD
91435.740000000000
0.0669225657
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
11767.000000000000
NS
USD
70837.340000000000
0.0518464283
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
29111.000000000000
NS
USD
286743.350000000000
0.2098698022
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
8157.000000000000
NS
USD
486483.480000000000
0.3560612364
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
8695.000000000000
NS
USD
310237.600000000000
0.2270654359
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
6898.000000000000
NS
USD
559841.680000000000
0.4097527027
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
28533.000000000000
NS
USD
127542.510000000000
0.0933494058
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
10708.000000000000
NS
USD
256992.000000000000
0.1880945459
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
21225.000000000000
NS
USD
465039.750000000000
0.3403663951
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
30384.000000000000
NS
USD
783603.360000000000
0.5735257057
Long
EC
CORP
US
N
1
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
6080.000000000000
NS
USD
618092.800000000000
0.4523871737
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
11807.000000000000
NS
USD
571222.660000000000
0.4180825350
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
5862.000000000000
NS
USD
336302.940000000000
0.2461428713
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
22604.000000000000
NS
USD
162070.680000000000
0.1186208557
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
5158.000000000000
NS
USD
305353.600000000000
0.2234907963
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1223.000000000000
NS
USD
301763.020000000000
0.2208628215
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
18917.000000000000
NS
USD
372097.390000000000
0.2723411219
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
35218.000000000000
NS
USD
615962.820000000000
0.4508282239
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
9970.000000000000
NS
USD
265999.600000000000
0.1946872820
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
9961.000000000000
NS
USD
643879.040000000000
0.4712603336
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
15522.000000000000
NS
USD
304696.860000000000
0.2230101230
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
18032.000000000000
NS
USD
533927.520000000000
0.3907859171
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
14922.000000000000
NS
USD
262030.320000000000
0.1917821335
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
26441.000000000000
NS
USD
483341.480000000000
0.3537615809
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
12017.000000000000
NS
USD
431049.790000000000
0.3154888654
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
5515.000000000000
NS
USD
473628.200000000000
0.3466523518
Long
EC
CORP
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
16735.000000000000
NS
USD
376537.500000000000
0.2755908747
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
43177.000000000000
NS
USD
137734.630000000000
0.1008091018
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
40881.000000000000
NS
USD
534723.480000000000
0.3913684868
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
3889.000000000000
NS
USD
273241.140000000000
0.1999874243
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
5332.000000000000
NS
USD
336182.600000000000
0.2460547935
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
4901.000000000000
NS
USD
237698.500000000000
0.1739734755
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
16334.000000000000
NS
USD
200254.840000000000
0.1465681546
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
42924.000000000000
NS
USD
299180.280000000000
0.2189724929
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
65022.000000000000
NS
USD
517575.120000000000
0.3788174619
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
16101.000000000000
NS
USD
66175.110000000000
0.0484341040
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
50071.000000000000
NS
USD
548778.160000000000
0.4016552220
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
12058.000000000000
NS
USD
563229.180000000000
0.4122320416
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
30766.000000000000
NS
USD
209208.800000000000
0.1531216312
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C203
11810.000000000000
NS
USD
139358.000000000000
0.1019972596
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
8135.000000000000
NS
USD
269675.250000000000
0.1973775203
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
7310.000000000000
NS
USD
97076.800000000000
0.0710513036
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
42401.000000000000
NS
USD
237869.610000000000
0.1740987123
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
8519.000000000000
NS
USD
361461.170000000000
0.2645563855
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
24684.000000000000
NS
USD
232770.120000000000
0.1703663539
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
11195.000000000000
NS
USD
499520.900000000000
0.3656034307
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
43507.000000000000
NS
USD
326302.500000000000
0.2388234675
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
10587.000000000000
NS
USD
107246.310000000000
0.0784944511
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
29967.000000000000
NS
USD
614922.840000000000
0.4500670540
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
44083.000000000000
NS
USD
519738.570000000000
0.3804009086
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
23292.000000000000
NS
USD
268090.920000000000
0.1962179362
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
5537.000000000000
NS
USD
572193.580000000000
0.4187931593
Long
EC
CORP
US
N
1
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
18074.000000000000
NS
USD
42473.900000000000
0.0310869947
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
1104.000000000000
NS
USD
273769.920000000000
0.2003744427
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
3995.000000000000
NS
USD
469851.950000000000
0.3438884836
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
12535.000000000000
NS
USD
306230.050000000000
0.2241322772
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
10937.000000000000
NS
USD
101823.470000000000
0.0745254302
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
17666.000000000000
NS
USD
512843.980000000000
0.3753547018
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
12018.000000000000
NS
USD
610153.860000000000
0.4465765986
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
6192.000000000000
NS
USD
116904.960000000000
0.0855636960
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
2076.000000000000
NS
USD
85697.280000000000
0.0627225399
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3825.000000000000
NS
USD
720018.000000000000
0.5269870609
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
37648.000000000000
NS
USD
103155.520000000000
0.0755003685
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
14196.000000000000
NS
USD
497143.920000000000
0.3638636996
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
12108.000000000000
NS
USD
654316.320000000000
0.4788994641
Long
EC
CORP
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
12324.000000000000
NS
USD
560249.040000000000
0.4100508528
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
8781.000000000000
NS
USD
531074.880000000000
0.3886980466
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
71774.000000000000
NS
USD
577780.700000000000
0.4228824181
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
60032.000000000000
NS
USD
466448.640000000000
0.3413975732
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
18052.000000000000
NS
USD
488667.640000000000
0.3576598409
Long
EC
CORP
IE
N
1
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
14746.000000000000
NS
USD
474673.740000000000
0.3474175911
Long
EC
CORP
IE
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
N/A
25296.000000000000
NS
USD
156076.320000000000
0.1142335346
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
29805.000000000000
NS
USD
102529.200000000000
0.0750419597
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
22583.000000000000
NS
USD
114495.810000000000
0.0838004194
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
4429.000000000000
NS
USD
228270.660000000000
0.1670731623
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
12886.000000000000
NS
USD
251277.000000000000
0.1839116907
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
9212.000000000000
NS
USD
232050.280000000000
0.1698394971
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
15916.000000000000
NS
USD
384689.720000000000
0.2815575512
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
4207.000000000000
NS
USD
260413.300000000000
0.1905986233
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
47336.000000000000
NS
USD
655130.240000000000
0.4794951788
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
28405.000000000000
NS
USD
53685.450000000000
0.0392928198
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
8053.000000000000
NS
USD
137223.120000000000
0.1004347234
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
10261.000000000000
NS
USD
544448.660000000000
0.3984864255
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
11602.000000000000
NS
USD
492504.900000000000
0.3604683629
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
4690.000000000000
NS
USD
271597.900000000000
0.1987847235
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
7117.000000000000
NS
USD
244611.290000000000
0.1790330030
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
27198.000000000000
NS
USD
56027.880000000000
0.0410072634
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
19479.000000000000
NS
USD
519310.140000000000
0.3800873372
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
5581.000000000000
NS
USD
613519.330000000000
0.4490398136
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
60289.000000000000
NS
USD
330383.720000000000
0.2418105458
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
7448.000000000000
NS
USD
259413.840000000000
0.1898671104
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
42268.000000000000
NS
USD
424793.400000000000
0.3109097625
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
80892.000000000000
NS
USD
496676.880000000000
0.3635218692
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
24903.000000000000
NS
USD
590948.190000000000
0.4325198117
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
8524.000000000000
NS
USD
271063.200000000000
0.1983933722
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
27219.000000000000
NS
USD
314107.260000000000
0.2298976716
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
63664.000000000000
NS
USD
677384.960000000000
0.4957835903
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
11645.000000000000
NS
USD
318374.300000000000
0.2330207531
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
9728.000000000000
NS
USD
233569.280000000000
0.1709512656
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
19829.000000000000
NS
USD
254406.070000000000
0.1862018826
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
10441.000000000000
NS
USD
669998.970000000000
0.4903777239
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology Inc
45175G108
14078.000000000000
NS
USD
19990.760000000000
0.0146314007
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
35976.000000000000
NS
USD
580292.880000000000
0.4247211032
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
5122.000000000000
NS
USD
266446.440000000000
0.1950143278
Long
EC
CORP
US
N
1
N
N
N
CONTRA LIGAND ERNOUT SHS1
N/A
CONTRA LIGAND ERNOUT SHS1
N/A
491.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
CONTRA LIGAND ERNOUT SHS2
N/A
CONTRA LIGAND ERNOUT SHS2
N/A
491.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
23383.000000000000
NS
USD
253237.890000000000
0.1853468821
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
N/A
4765.000000000000
NS
USD
283565.150000000000
0.2075436516
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
N/A
16599.000000000000
NS
USD
256122.570000000000
0.1874582030
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
19229.000000000000
NS
USD
556487.260000000000
0.4072975753
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
20455.000000000000
NS
USD
479669.750000000000
0.3510742117
Long
EC
CORP
US
N
1
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
26835.000000000000
NS
USD
420504.450000000000
0.3077706449
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
26005.000000000000
NS
USD
259009.800000000000
0.1895713902
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
10845.000000000000
NS
USD
323940.150000000000
0.2370944442
Long
EC
CORP
US
N
1
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
10639.000000000000
NS
USD
237036.920000000000
0.1734892597
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
25777.000000000000
NS
USD
559876.440000000000
0.4097781438
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
885.000000000000
NS
USD
374470.050000000000
0.2740776912
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
15891.000000000000
NS
USD
652007.730000000000
0.4772097882
Long
EC
CORP
US
N
1
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
5277.000000000000
NS
USD
290762.700000000000
0.2128115973
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
6883.000000000000
NS
USD
246136.080000000000
0.1801490093
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
15640.000000000000
NS
USD
433228.000000000000
0.3170831152
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
44548.000000000000
NS
USD
265506.080000000000
0.1943260707
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
18600.000000000000
NS
USD
453282.000000000000
0.3317608017
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
16522.000000000000
NS
USD
84923.080000000000
0.0621558966
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
41268.000000000000
NS
USD
581878.800000000000
0.4258818510
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
9148.000000000000
NS
USD
317527.080000000000
0.2324006659
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
12607.000000000000
NS
USD
237263.740000000000
0.1736552711
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1495219.010000000000
NS
USD
1495219.010000000000
1.0943630179
Long
STIV
RF
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
10549.000000000000
NS
USD
273746.550000000000
0.2003573380
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
35591.000000000000
NS
USD
495426.720000000000
0.3626068668
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
35846.000000000000
NS
USD
270637.300000000000
0.1980816525
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
8187.000000000000
NS
USD
284416.380000000000
0.2081666738
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
7213.000000000000
NS
USD
235720.840000000000
0.1725260100
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2001.000000000000
NS
USD
255207.540000000000
0.1867884850
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
6689.000000000000
NS
USD
282810.920000000000
0.2069916245
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
19541.000000000000
NS
USD
246412.010000000000
0.1803509647
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
13147.000000000000
NS
USD
88216.370000000000
0.0645662824
Long
EC
CORP
US
N
1
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
11991.000000000000
NS
USD
481918.290000000000
0.3527199365
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
18955.000000000000
NS
USD
408669.800000000000
0.2991087678
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
6910.000000000000
NS
USD
225127.800000000000
0.1647728774
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
4541.000000000000
NS
USD
572801.740000000000
0.4192382766
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
44094.000000000000
NS
USD
179462.580000000000
0.1313501295
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
16623.000000000000
NS
USD
600422.760000000000
0.4394543269
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
12276.000000000000
NS
USD
335748.600000000000
0.2457371453
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
20245.000000000000
NS
USD
254479.650000000000
0.1862557364
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
19236.000000000000
NS
USD
135613.800000000000
0.0992568490
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
8715.000000000000
NS
USD
281843.100000000000
0.2062832692
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
8888.000000000000
NS
USD
477463.360000000000
0.3494593368
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
7200.000000000000
NS
USD
452376.000000000000
0.3310976929
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
7538.000000000000
NS
USD
281770.440000000000
0.2062300887
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
22626.000000000000
NS
USD
494151.840000000000
0.3616737717
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
22126.000000000000
NS
USD
406454.620000000000
0.2974874594
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
69102.000000000000
NS
USD
554889.060000000000
0.4061278396
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
37325.000000000000
NS
USD
269486.500000000000
0.1972393726
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
25665.000000000000
NS
USD
249463.800000000000
0.1825845948
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
12592.000000000000
NS
USD
468674.240000000000
0.3430265080
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
8876.000000000000
NS
USD
452054.680000000000
0.3308625162
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
4316.000000000000
NS
USD
266383.520000000000
0.1949682762
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
9383.000000000000
NS
USD
137930.100000000000
0.1009521679
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
64161.000000000000
NS
USD
233546.040000000000
0.1709342561
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
16758.000000000000
NS
USD
274998.780000000000
0.2012738554
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
94941.000000000000
NS
USD
521226.090000000000
0.3814896367
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
3912.000000000000
NS
USD
252441.360000000000
0.1847638953
Long
EC
CORP
US
N
1
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
23189.000000000000
NS
USD
269688.070000000000
0.1973869033
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
15210.000000000000
NS
USD
535544.100000000000
0.3919691053
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
18563.000000000000
NS
USD
104880.950000000000
0.0767632248
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
18024.000000000000
NS
USD
282075.600000000000
0.2064534378
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
16179.000000000000
NS
USD
262908.750000000000
0.1924250636
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
17362.000000000000
NS
USD
202267.300000000000
0.1480410906
Long
EC
CORP
US
N
1
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
30222.000000000000
NS
USD
158061.060000000000
0.1156861821
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
5466.000000000000
NS
USD
270184.380000000000
0.1977501567
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
13761.000000000000
NS
USD
532137.870000000000
0.3894760577
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
4274.000000000000
NS
USD
275245.600000000000
0.2014545050
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
6513.000000000000
NS
USD
432463.200000000000
0.3165233518
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
9811.000000000000
NS
USD
520473.550000000000
0.3809388465
Long
EC
CORP
US
N
1
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
21887.000000000000
NS
USD
272712.020000000000
0.1996001571
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
12443.000000000000
NS
USD
609209.280000000000
0.4458852528
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
18062.000000000000
NS
USD
482797.260000000000
0.3533632618
Long
EC
CORP
US
N
1
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
19011.000000000000
NS
USD
528315.690000000000
0.3866785729
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
26883.000000000000
NS
USD
278776.710000000000
0.2040389533
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
18582.000000000000
NS
USD
268695.720000000000
0.1966605942
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
10779.000000000000
NS
USD
264516.660000000000
0.1936019061
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
24328.000000000000
NS
USD
395086.720000000000
0.2891672005
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
4635.000000000000
NS
USD
536964.750000000000
0.3930088906
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
2430.000000000000
NS
USD
113456.700000000000
0.0830398863
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2027.000000000000
NS
USD
465642.440000000000
0.3408075088
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
14148.000000000000
NS
USD
287487.360000000000
0.2104143492
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Pr
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
12465.000000000000
NS
USD
279465.300000000000
0.2045429379
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
19795746.250000000000
NS
USD
19795746.250000000000
14.4886685249
Long
STIV
PF
US
N
1
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
N/A
8670.000000000000
NS
USD
224639.700000000000
0.1644156330
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
N/A
42015.000000000000
NS
USD
744085.650000000000
0.5446023707
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
13695.000000000000
NS
USD
451250.250000000000
0.3302737473
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
N/A
5372.000000000000
NS
USD
260488.280000000000
0.1906535018
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
Managed Portfolio Series
/s/ Benjamin Eirich
Managed Portfolio Series
Treasurer