CSCVX
CornerCap Small-Cap Value Fund
Managed Portfolio Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2024 → Dec 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
LEGALZOOMCOM INC 0 72,095 72,095 0.43% $541.43K
JAZZ PHARMA PLC 0 4,208 4,208 0.41% $518.22K
CATALYST PHARMACEUTICALS INC 0 23,683 23,683 0.40% $494.26K
HUB GROUP INC CL A 0 10,959 10,959 0.39% $488.33K
INSPIRE MEDICAL SYSTEMS INC 0 2,366 2,366 0.35% $438.61K
DOLBY LABORATORIES INC CL A 0 5,515 5,515 0.34% $430.72K
FRESH DEL MONTE PRODUCE INC 0 12,795 12,795 0.34% $424.92K
DOUGLAS DYNAMICS INC 0 17,416 17,416 0.33% $411.54K
FIRST FIN COR/IN 0 8,858 8,858 0.33% $409.15K
EPLUS INC 0 5,485 5,485 0.32% $405.23K
ASHLAND INC 0 5,610 5,610 0.32% $400.89K
COEUR MINING INC 0 67,933 67,933 0.31% $388.58K
TRI POINTE HOMES INC 0 10,164 10,164 0.29% $368.55K
Teekay Tankers Ltd., Class A 0 8,637 8,637 0.27% $343.67K
FMC CORP NEW 0 6,588 6,588 0.26% $320.24K
INVENTRUST PROPE 0 9,946 9,946 0.24% $299.67K
FOUR CORNERS PRO 0 11,010 11,010 0.24% $298.81K
SPRINKLR INC-A 0 29,990 29,990 0.20% $253.42K
CROCS INC 0 2,217 2,217 0.19% $242.83K
THERMON GROUP HOLDINGS INC 0 7,660 7,660 0.18% $220.38K
CAREDX INC 0 9,990 9,990 0.17% $213.89K
TERADATA CORP 0 6,676 6,676 0.17% $207.96K
KBR INC 0 3,573 3,573 0.17% $206.98K
PROASSURANCE CORPORATION 0 12,840 12,840 0.16% $204.28K
OCEANEERING INTL 0 7,751 7,751 0.16% $202.15K
UDEMY INC 0 24,464 24,464 0.16% $201.34K
BANDWIDTH INC-A 0 11,736 11,736 0.16% $199.75K
TECHTARGET INC 0 10,003 10,003 0.16% $198.26K
HECLA MINING CO 0 39,910 39,910 0.16% $195.96K
PHIBRO ANIMAL HEALTH CORP CL A 0 9,319 9,319 0.16% $195.70K
KB HOME 0 2,949 2,949 0.16% $193.81K
ALIGHT INC-CL A 0 27,782 27,782 0.15% $192.25K
REVELYST INC 0 9,755 9,755 0.15% $187.59K
ICF INTERNATIONAL INC 0 1,562 1,562 0.15% $186.21K
GOLDEN OCEAN GRO 0 19,542 19,542 0.14% $175.10K
HUDSON TECHNOLOGIES INC 0 30,409 30,409 0.14% $169.68K
GLADSTONE COMMERCIAL CORP 0 8,819 8,819 0.11% $143.22K
VERIS RESIDENTIAL INC 0 8,105 8,105 0.11% $134.79K
EMERGENT BIOSOLU 0 12,020 12,020 0.09% $114.91K
FIDELIS INSURANCE HOLDINGS LTD 0 5,496 5,496 0.08% $99.64K
MAGNERA CORP 0 2,426 2,426 0.04% $44.08K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 19,907,407 0 -19,907,407 0.00% -$19.91M
PETIQ INC CL A 26,441 0 -26,441 0.00% -$813.59K
CHORD ENERGY CORP 6,218 0 -6,218 0.00% -$809.77K
PROGYNY INC 36,148 0 -36,148 0.00% -$605.84K
SONOS INC 43,836 0 -43,836 0.00% -$538.74K
TERRENO REALTY CORP 7,893 0 -7,893 0.00% -$527.49K
CALERES INC 15,891 0 -15,891 0.00% -$525.20K
ZIONS BANCORP NA 10,799 0 -10,799 0.00% -$509.93K
Teekay Tankers Ltd., Class A 8,637 0 -8,637 0.00% -$503.11K
PARK H&R INC 35,218 0 -35,218 0.00% -$496.57K
OPTION CARE HEALTH INC 15,835 0 -15,835 0.00% -$495.64K
AMERICAN EAGLE OUTFITTERS INC 21,936 0 -21,936 0.00% -$491.15K
VAALCO ENERGY INC 84,768 0 -84,768 0.00% -$486.57K
COLUMBUS MCKI/NY 13,464 0 -13,464 0.00% -$484.70K
OLIN CORP 9,377 0 -9,377 0.00% -$449.91K
APA CORP 17,119 0 -17,119 0.00% -$418.73K
RAMACO RESOURCES INC 33,158 0 -33,158 0.00% -$387.95K
DREAM FINDERS HOMES INC 9,851 0 -9,851 0.00% -$356.70K
JFROG LTD 12,076 0 -12,076 0.00% -$350.69K
VECTOR GROUP LTD 23,245 0 -23,245 0.00% -$346.82K
GRINDR INC 26,782 0 -26,782 0.00% -$319.51K
HERC HOLDINGS INC 1,938 0 -1,938 0.00% -$308.98K
POST HOLDINGS INC 2,591 0 -2,591 0.00% -$299.91K
BYLINE BANCORP INC 10,971 0 -10,971 0.00% -$293.69K
ENVESTNET INC 4,690 0 -4,690 0.00% -$293.69K
HAIN CELESTIAL GROUP INC 32,682 0 -32,682 0.00% -$282.05K
REYNOLDS CONSUMER PRODUCTS INC 8,978 0 -8,978 0.00% -$279.22K
FNB CORP PA 18,606 0 -18,606 0.00% -$262.53K
WORTHINGTON STEEL INC 7,672 0 -7,672 0.00% -$260.92K
NPK INTERNATIONAL INC 37,325 0 -37,325 0.00% -$258.66K
ABM INDUSTRIES INC 4,821 0 -4,821 0.00% -$254.36K
LANTRONIX INC 60,945 0 -60,945 0.00% -$251.09K
URBAN OUTFITTERS 6,508 0 -6,508 0.00% -$249.32K
FULTON FINANCIAL CORP 13,669 0 -13,669 0.00% -$247.82K
AXOS FINANCIAL INC 3,897 0 -3,897 0.00% -$245.04K
TECHTARGET INC 10,003 0 -10,003 0.00% -$244.57K
CONSOLIDATED WATER CO LTD 9,664 0 -9,664 0.00% -$243.63K
KELLY SERVICES INC CL A 11,346 0 -11,346 0.00% -$242.92K
ARCBEST CORP 2,222 0 -2,222 0.00% -$240.98K
ANIKA THERAPEUTICS INC 9,653 0 -9,653 0.00% -$238.43K
NCINO INC 7,538 0 -7,538 0.00% -$238.13K
EMPIRE STATE REALTY TRUST INC CL A 20,823 0 -20,823 0.00% -$230.72K
PROTO LABS INC 7,842 0 -7,842 0.00% -$230.32K
OSHKOSH CORP 2,252 0 -2,252 0.00% -$225.67K
HAEMONETICS CORP MASS 2,679 0 -2,679 0.00% -$215.34K
AMERICAN PUBLIC EDUCATION INC 14,464 0 -14,464 0.00% -$213.34K
REX AMERICAN RESOURCES CORP 4,549 0 -4,549 0.00% -$210.57K
GRAY TELEVISION INC 35,769 0 -35,769 0.00% -$191.72K
USANA HEALTH SCIENCES INC 4,901 0 -4,901 0.00% -$185.85K
APPLE HOSPITALITY REIT INC 12,400 0 -12,400 0.00% -$184.14K
GLADSTONE LAND CORP 12,921 0 -12,921 0.00% -$179.60K
COGENT BIOSCIENCES INC 16,165 0 -16,165 0.00% -$174.58K
UPWORK INC 16,334 0 -16,334 0.00% -$170.69K
ANNEXON INC 22,604 0 -22,604 0.00% -$133.82K
REPLIMUNE GROUP INC 12,167 0 -12,167 0.00% -$133.35K
POSEIDA THERAPEUTICS INC 43,177 0 -43,177 0.00% -$123.49K
FOGHORN THERAPEUTICS INC 13,147 0 -13,147 0.00% -$122.40K
ORIC PHARMACEUTICALS INC 10,063 0 -10,063 0.00% -$103.15K
MONTE ROSA THERAPEUTICS INC 19,236 0 -19,236 0.00% -$101.95K
BLACK DIAMOND THERAPEUTICS INC 22,583 0 -22,583 0.00% -$98.24K
ARCUS BIOSCIENCES INC 6,192 0 -6,192 0.00% -$94.68K
CULLINAN THERAPE 5,560 0 -5,560 0.00% -$93.07K
ENTRADA THERAPEUTICS INC 5,752 0 -5,752 0.00% -$91.92K
BEAM THERAPEUTICS INC 3,276 0 -3,276 0.00% -$80.26K
ALLOGENE THERAPEUTICS INC 28,533 0 -28,533 0.00% -$79.89K
VIR BIOTECHNOLOGY INC 10,587 0 -10,587 0.00% -$79.30K
RELAY THERAPEUTICS INC 10,811 0 -10,811 0.00% -$76.54K
VANDA PHARMACEUTICALS INC 16,101 0 -16,101 0.00% -$75.51K
FATE THERAPEUTICS INC 20,683 0 -20,683 0.00% -$72.39K
GENERATION BIO C 28,995 0 -28,995 0.00% -$71.62K
IONIS PHARMACEUTICALS INC 1,751 0 -1,751 0.00% -$70.15K
ENANTA PHARMACEUTICALS INC 6,712 0 -6,712 0.00% -$69.54K
SANA BIOTECHNOLOGY INC 16,218 0 -16,218 0.00% -$67.47K
C4 THERAPEUTICS INC 11,791 0 -11,791 0.00% -$67.21K
NURIX THERAPEUTICS INC 2,941 0 -2,941 0.00% -$66.08K
LYELL IMMUNOPHARMA INC 47,763 0 -47,763 0.00% -$65.91K
SUTRO BIOPHARMA INC 18,563 0 -18,563 0.00% -$64.23K
VOYAGER THERAPEUTICS INC 10,937 0 -10,937 0.00% -$63.98K
ITEOS THERAPEUTICS INC 6,219 0 -6,219 0.00% -$63.50K
PROTHENA CORP PLC 3,793 0 -3,793 0.00% -$63.46K
INTELLIA THERAPEUTICS INC 3,072 0 -3,072 0.00% -$63.13K
NUVATION BIO INC 25,811 0 -25,811 0.00% -$59.11K
REGENXBIO INC 5,601 0 -5,601 0.00% -$58.75K
TENAYA THERAPEUTICS INC 30,222 0 -30,222 0.00% -$58.33K
4D MOLECULAR THERAPEUTICS INC 5,229 0 -5,229 0.00% -$56.53K
MEIRAGTX HOLDINGS PLC 13,290 0 -13,290 0.00% -$55.42K
ALECTOR INC 11,767 0 -11,767 0.00% -$54.83K
TSCAN THERAPEUTICS INC 10,788 0 -10,788 0.00% -$53.72K
BIOATLA INC 29,805 0 -29,805 0.00% -$52.46K
CYTOMX THERAPEUTICS INC 41,458 0 -41,458 0.00% -$48.92K
CENTURY THERAPEUTICS INC 25,978 0 -25,978 0.00% -$44.42K
SAGE THERAPEUTICS INC 5,294 0 -5,294 0.00% -$38.22K
VERVE THERAPEUTICS INC 7,310 0 -7,310 0.00% -$35.38K
VERASTEM INC 11,810 0 -11,810 0.00% -$35.31K
EDITAS MEDICINE INC 9,513 0 -9,513 0.00% -$32.44K
CARIBOU BIOSCIENCES INC 16,522 0 -16,522 0.00% -$32.38K
ADICET BIO INC 18,074 0 -18,074 0.00% -$26.03K
ZENTALIS PHARMACEUTICALS LLC 6,108 0 -6,108 0.00% -$22.48K
MACROGENICS INC 6,314 0 -6,314 0.00% -$20.77K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
FRST AM-GV OB-X 1,704,189 5,922,122 4,217,932 4.74% $4.22M
VERINT SYSTEMS INC 8,135 19,188 11,053 0.42% $320.65K
SOUTHSIDE BAN IN 7,632 14,404 6,772 0.37% $202.33K
CRANE NXT CO 4,207 7,714 3,507 0.36% $213.10K
FRESHWORKS INC CL A 21,812 26,916 5,104 0.35% $184.83K
LEVI STRAUSS and COMPANY CL A 14,373 24,260 9,887 0.34% $106.37K
KRONOS WORLDWIDE INC 21,203 37,823 16,620 0.29% $104.80K
BERRY PETROLEUM CORP 71,774 86,046 14,272 0.28% -$13.55K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
WESTERN ALLIANCE BANCORP 10,506 8,506 -2,000 0.57% -$198.07K
VIRTU FINANCIAL INC- CL A 24,972 18,972 -6,000 0.54% -$83.73K
ALLISON TRANSMISSION HLDGS INC 6,898 3,947 -2,951 0.34% -$236.18K
TEGNA INC 36,169 22,923 -13,246 0.34% -$151.49K
GATES INDUSTRIAL CORP PLC 42,015 19,252 -22,763 0.32% -$341.35K
OCEANFIRST FINL 34,669 21,859 -12,810 0.32% -$248.85K
AMERIS BANCORP 11,807 6,315 -5,492 0.32% -$341.51K
BOYD GAMING CORP 9,126 5,390 -3,736 0.31% -$199.01K
GENPACT LTD 15,773 9,014 -6,759 0.31% -$231.31K
CNO FINANCIAL GROUP INC 19,389 10,364 -9,025 0.31% -$294.91K
WILEY JOHN&SON-A 11,000 8,391 -2,609 0.29% -$163.98K
ESSENTIAL PROPERTIES REALTY TRUST INC 19,479 11,172 -8,307 0.28% -$315.75K
BGC GROUP INC-A 60,032 38,388 -21,644 0.28% -$203.30K
RETAIL OPPORTUNITY INVTS CORP 32,639 17,840 -14,799 0.25% -$203.71K
PHILLIPS EDISON and CO INC 12,017 7,907 -4,110 0.24% -$156.96K
LATHAM GROUP INC 105,699 36,802 -68,897 0.20% -$462.61K
RAYONIER INC REIT 12,107 9,642 -2,465 0.20% -$137.95K
COLUMBIA BANKING SYSTEMS INC 26,844 9,221 -17,623 0.20% -$451.84K
VICTORY CAPITAL HOLDINGS INC CL A 8,519 3,394 -5,125 0.18% -$249.78K
UNIVERSAL STAINLESS and ALLOY 12,465 4,944 -7,521 0.17% -$263.84K
ARCHROCK INC 18,917 8,680 -10,237 0.17% -$166.83K
STONEX GROUP INC 3,889 2,092 -1,797 0.16% -$113.48K
PRIMORIS SVCS CORP 11,311 2,680 -8,631 0.16% -$452.19K
GREAT LAKES DREDGE and DOCK CORP 30,697 17,899 -12,798 0.16% -$121.16K
MAGNITE INC 28,830 12,050 -16,780 0.15% -$207.46K
MUELLER INDUSTRIES INC 4,474 2,324 -2,150 0.15% -$147.09K
DOXIMITY INC-A 8,608 3,424 -5,184 0.15% -$192.24K
PENNANT GROUP-WI 15,522 6,458 -9,064 0.14% -$382.87K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
OLO INC - CL A 114,748 114,748 0 0.70% $312.11K
EXELIXIS INC 24,903 24,903 0 0.66% $183.04K
SMARTSHEET INC-A 13,513 13,513 0 0.61% $9.05K
CROSSFIRST BANKSHARES INC 47,336 47,336 0 0.57% -$72.90K
UNITED THERAPEUTICS CORP DEL 2,027 2,027 0 0.57% -$11.17K
HEALTHEQUITY INC 7,405 7,405 0 0.57% $104.41K
ADDUS HOMECARE CORP 5,537 5,537 0 0.56% -$42.52K
NEWELL BRANDS INC 69,102 69,102 0 0.55% $157.55K
WEBSTER FINL 12,018 12,018 0 0.53% $103.47K
FEDERATED HERMES INC 16,008 16,008 0 0.53% $69.47K
SKYWEST INC 6,484 6,484 0 0.52% $97.97K
CONNECTONE BANCORP INC 28,327 28,327 0 0.52% -$60.62K
CIRRUS LOGIC INC 6,405 6,405 0 0.51% -$157.76K
SIMPLY GOOD FOODS CO 16,326 16,326 0 0.51% $68.73K
WORLD KINECT CORP 23,067 23,067 0 0.51% -$78.43K
MERCANTILE BANK CORP 14,206 14,206 0 0.51% $10.94K
PROVIDENT FINANCIAL SVCS INC 33,427 33,427 0 0.50% $10.36K
PROGRESS SOFTWARE CORP 9,593 9,593 0 0.50% -$21.30K
MINERALS TECHNOLOGIES INC 8,168 8,168 0 0.50% -$8.33K
HILLMAN SOLUTIONS CORP 63,664 63,664 0 0.50% -$52.20K
TUTOR PERINI CORP 25,385 25,385 0 0.49% -$75.14K
AFFIL MANAGERS 3,229 3,229 0 0.48% $22.99K
VERITEX HOLDINGS INC 21,713 21,713 0 0.47% $18.24K
LINCOLN NATL CRP 18,582 18,582 0 0.47% $3.72K
ECOVYST INC 77,036 77,036 0 0.47% $60.86K
UGI CORP NEW 20,753 20,753 0 0.47% $66.62K
SYNOVUS FINL 11,433 11,433 0 0.47% $77.29K
EASTERN BANKSHARES INC 33,643 33,643 0 0.46% $28.93K
PACTIV EVERGREEN INC 33,159 33,159 0 0.46% $197.63K
V2X INC 12,058 12,058 0 0.46% -$96.83K
EURONET WORLDWIDE INC 5,581 5,581 0 0.46% $20.15K
SANMINA CORP 7,578 7,578 0 0.46% $54.71K
EVERI HOLDINGS INC 42,268 42,268 0 0.46% $15.64K
WASHINGTON FEDERAL INC 17,666 17,666 0 0.46% -$46.11K
BRIXMOR PROPERTY 20,455 20,455 0 0.46% -$409
ZUORA INC CL A 57,322 57,322 0 0.45% $74.52K
BERRY GLOBAL GROUP INC 8,781 8,781 0 0.45% -$29.07K
RILEY EXPLORATION PERMIAN INC 17,780 17,780 0 0.45% $96.55K
RESIDEO TECHNOLOGIES INC 24,522 24,522 0 0.45% $71.36K
UNIVERSAL INSURANCE HLDGS INC 26,610 26,610 0 0.45% -$29.27K
AMERICAN ASSETS TRUST INC 21,225 21,225 0 0.45% -$9.76K
ADT INC 80,481 80,481 0 0.44% -$25.75K
BLACKBAUD INC 7,509 7,509 0 0.44% -$80.80K
BLACK HILLS CORP 9,462 9,462 0 0.44% -$24.60K
YELP INC 14,203 14,203 0 0.44% $51.41K
BANK OZK 12,324 12,324 0 0.44% $18.98K
HANCOCK WHITNEY CORP 9,921 9,921 0 0.43% $35.22K
NATL FUEL GAS CO 8,888 8,888 0 0.43% $622
CSG SYSTEMS INTL INC 10,538 10,538 0 0.43% $25.92K
HORACE MANN EDUCATORS CORP 13,722 13,722 0 0.43% $58.73K
MRC GLOBAL INC 41,994 41,994 0 0.43% $1.68K
STANDARD MOTOR PRODUCTS INC 17,154 17,154 0 0.43% -$38.08K
AVISTA CORP 14,196 14,196 0 0.42% -$30.10K
SPIRE INC 7,514 7,514 0 0.41% $4.06K
CARETRUST REIT INC 18,600 18,600 0 0.40% -$70.87K
CIVITAS RESOURCES INC 10,961 10,961 0 0.40% -$52.61K
MESA LABS 3,797 3,797 0 0.40% $7.63K
CUSTOMERS BANCORP INC 10,261 10,261 0 0.40% $22.88K
LIVERAMP HOLDINGS INC 16,441 16,441 0 0.40% $91.91K
NATL HEALTH INV 7,200 7,200 0 0.40% -$106.27K
NORTHWEST NATURAL HOLDING CO 12,592 12,592 0 0.40% -$15.87K
SABRA HEALTHCARE REIT INC 28,584 28,584 0 0.40% -$36.87K
CORPORATE OFFICE PROPERTIES TR 15,916 15,916 0 0.39% $9.87K
NETSCOUT SYSTEMS INC 22,626 22,626 0 0.39% -$2.04K
GORMAN-RUPP CO 12,870 12,870 0 0.39% -$13.26K
ENERSYS INC 5,274 5,274 0 0.39% -$50.74K
MATTEL INC 27,466 27,466 0 0.39% -$36.26K
BORGWARNER INC 15,252 15,252 0 0.39% -$68.63K
VOYA FINANCIAL INC 7,029 7,029 0 0.39% -$73.03K
AMER WOODMARK CO 6,080 6,080 0 0.39% -$84.63K
GENTEX CORP 16,623 16,623 0 0.38% -$15.96K
NORTHWESTERN ENERGY GROUP INC 8,876 8,876 0 0.38% -$33.37K
ULTRA CLEAN HOLDINGS INC 13,194 13,194 0 0.38% -$52.51K
LGI HOMES INC 5,292 5,292 0 0.38% -$154.10K
ACCEL ENTMT INC 44,083 44,083 0 0.38% -$41.44K
CORCEPT THERAPEUTICS INC 9,212 9,212 0 0.37% $37.86K
ALARM.COM HOLDINGS INC 7,603 7,603 0 0.37% $46.61K
MAXIMUS INC 6,173 6,173 0 0.37% -$114.26K
MASTERBRAND INC 31,464 31,464 0 0.37% -$123.65K
UMH PROPERTIES INC 24,328 24,328 0 0.37% -$19.22K
MKS INSTRUMENTS INC 4,398 4,398 0 0.37% -$19.00K
TENABLE HOLDINGS INC 11,658 11,658 0 0.37% -$13.29K
SMART GLOBAL HOLDINGS INC 23,632 23,632 0 0.36% -$41.59K
OVINTIV INC 11,169 11,169 0 0.36% $24.46K
TTM TECHNOLOGIES INC 18,024 18,024 0 0.36% $117.16K
ESQUIRE FINL HLDGS INC 5,611 5,611 0 0.36% $80.18K
SM ENERGY CO 11,461 11,461 0 0.36% -$13.87K
UPBOUND GROUP INC 15,210 15,210 0 0.35% -$42.89K
GIBRALTAR INDUSTRIES INC 7,530 7,530 0 0.35% -$83.06K
LIVANOVA PLC 9,432 9,432 0 0.35% -$58.76K
DHT HOLDINGS INC 46,582 46,582 0 0.35% -$81.05K
International Game Technology PLC 24,461 24,461 0 0.35% -$89.04K
VONTIER CORP W/I 11,809 11,809 0 0.34% $32.24K
ONESPAN INC 23,189 23,189 0 0.34% $43.36K
BROADSTONE NET LEASE INC 26,835 26,835 0 0.34% -$82.92K
ATKORE INC 5,090 5,090 0 0.34% -$6.57K
INTERFACE INC 17,152 17,152 0 0.33% $92.28K
EDGEWELL PERSONAL CARE CO 12,405 12,405 0 0.33% -$33.99K
TENNANT CO 5,098 5,098 0 0.33% -$73.97K
LEMAITRE VASCULAR INC 4,454 4,454 0 0.33% -$3.34K
NORTHEAST BANK 4,473 4,473 0 0.33% $65.31K
AVANOS MEDICAL INC 25,769 25,769 0 0.33% -$208.99K
ANDERSONS INC 10,105 10,105 0 0.33% -$97.21K
ALEXANDER & BALD 23,008 23,008 0 0.33% -$33.59K
CEVA INC 12,906 12,906 0 0.33% $95.50K
QUAKER HOUGHTON 2,870 2,870 0 0.32% -$79.59K
CENTRAL PACIFIC FINANCIAL CORP 13,550 13,550 0 0.31% -$6.23K
HELIX ENERGY SOL GRP INC 41,959 41,959 0 0.31% -$74.69K
CALIF WATER SRVC 8,609 8,609 0 0.31% -$76.53K
JAMF HOLDING CORP 27,721 27,721 0 0.31% -$91.48K
SENSATA TECHNOLOGIES HOLDING PLC 14,124 14,124 0 0.31% -$119.49K
HALOZYME THERAPEUTICS INC 8,007 8,007 0 0.31% -$75.51K
CARPENTER TECHNOLOGY CORP 2,230 2,230 0 0.30% $22.59K
WHITESTONE REIT 26,637 26,637 0 0.30% $17.05K
CLEARWATER ANALYTICS HOLDINGS INC 13,595 13,595 0 0.30% $30.86K
SUNOPTA INC 48,571 48,571 0 0.30% $64.11K
CENTERSPACE 5,606 5,606 0 0.30% -$24.22K
WORKIVA INC 3,382 3,382 0 0.30% $102.75K
GETTY REALTY CORP 12,276 12,276 0 0.30% -$20.62K
WEX INC 2,105 2,105 0 0.30% -$72.43K
INNOVATIVE INDUS 5,445 5,445 0 0.29% -$370.04K
DORMAN PRODUCTS INC 2,798 2,798 0 0.29% $45.97K
QCR HOLDINGS INC 4,490 4,490 0 0.29% $29.68K
TACTILE SYSTEMS TECHNOLOGY INC 20,929 20,929 0 0.29% $52.74K
AMALGAMATED FINANCIAL CORP 10,708 10,708 0 0.29% $22.49K
SHORE BANCSHARES INC 22,523 22,523 0 0.29% $41.89K
IBEX LTD 16,599 16,599 0 0.29% $25.06K
MURPHY OIL CORP 11,731 11,731 0 0.28% -$40.82K
DROPBOX INC CL A 11,804 11,804 0 0.28% $54.42K
EASTGROUP PROP 2,203 2,203 0 0.28% -$58.00K
CAMDEN NATIONAL CORP 8,220 8,220 0 0.28% $11.67K
UMB FINANCIAL CORP 3,091 3,091 0 0.28% $23.96K
KITE REALTY GROUP TRUST 13,755 13,755 0 0.28% -$18.16K
DIVERSIFIED ENER 20,607 20,607 0 0.28% $111.69K
FINANCIAL INSTITUTIONS INC 12,607 12,607 0 0.28% $22.94K
MERCURY GENERAL CORP 5,118 5,118 0 0.27% $17.91K
BIOVENTUS INC 32,191 32,191 0 0.27% -$46.68K
VERACYTE INC 8,516 8,516 0 0.27% $47.35K
CENTURY ALUMINUM COMPANY 18,482 18,482 0 0.27% $36.78K
BRIDGE INVESTMENT GROUP HOLDINGS INC 39,514 39,514 0 0.27% -$58.09K
JACKSON FINANCIAL INC 3,789 3,789 0 0.26% -$15.72K
CLEAR SECURE INC 12,359 12,359 0 0.26% -$80.33K
INDEPENDENT BANK CORP MASS 5,122 5,122 0 0.26% $25.92K
MOHAWK INDUSTRIES INC 2,751 2,751 0 0.26% -$114.30K
GITLAB INC-CL A 5,784 5,784 0 0.26% $27.82K
SOUTHERN FIRST BANCSHARES INC 8,168 8,168 0 0.26% $46.31K
CUSHMAN and WAKEFIELD PLC 24,811 24,811 0 0.26% -$13.65K
SELECT MEDICAL HLDGS CORP 17,134 17,134 0 0.26% -$274.49K
SOLARWINDS CORP 22,565 22,565 0 0.26% $27.08K
HEALTHSTREAM INC 10,110 10,110 0 0.26% $29.93K
NMI HOLDINGS INC A 8,715 8,715 0 0.26% -$38.61K
HORIZON BANCORP INC INDIANA 19,829 19,829 0 0.26% $11.10K
RADIANT LOGISTICS INC 47,428 47,428 0 0.25% $12.81K
NETSTREIT CORP 22,126 22,126 0 0.25% -$52.66K
ITRON INC 2,879 2,879 0 0.25% $5.10K
RINGCENTRAL INC CL A 8,854 8,854 0 0.25% $29.93K
ALCOA CORP 8,183 8,183 0 0.25% -$6.55K
COMMUNITY TRUST BANCORP INC 5,829 5,829 0 0.25% $19.64K
HANOVER INSURANCE GROUP INC 1,997 1,997 0 0.25% $13.08K
INVESTAR HOLDING CORP 14,031 14,031 0 0.25% $35.92K
BROOKLINE BANCRP 26,005 26,005 0 0.25% $44.47K
ENCOMPASS HEALTH CORP 3,295 3,295 0 0.24% -$14.14K
HARMONY BIOSCIENCES HOLDINGS INC 8,790 8,790 0 0.24% -$49.14K
EQUITY BANCSHARES INC 7,117 7,117 0 0.24% $10.96K
APPFOLIO INC - A 1,223 1,223 0 0.24% $13.84K
TASKUS INC-A 17,793 17,793 0 0.24% $71.53K
BOX INC- CLASS A 9,521 9,521 0 0.24% -$10.76K
PLYMOUTH INDUSTR 16,735 16,735 0 0.24% -$80.33K
COLLEGIUM PHARMACEUTICAL INC 10,395 10,395 0 0.24% -$103.85K
TRAVEL+LEISURE CO 5,844 5,844 0 0.24% $25.54K
FIRST INTERNET BANCORP 8,187 8,187 0 0.24% $14.16K
LUXFER HOLDINGS PLC 22,449 22,449 0 0.24% $3.14K
INVESCO LTD 16,755 16,755 0 0.23% -$1.34K
ALLIENT INC 12,058 12,058 0 0.23% $63.79K
BRIDGEWATER BANCSHARES INC 21,252 21,252 0 0.23% -$14.03K
PHINIA INC 5,902 5,902 0 0.23% $12.63K
SUNCOKE ENERGY INC 26,257 26,257 0 0.22% $53.04K
ENLINK MIDSTREAM LLC UNIT 19,612 19,612 0 0.22% -$7.06K
Dole Public Limited Company 20,431 20,431 0 0.22% -$56.19K
TRUSTMARK CORP 7,800 7,800 0 0.22% $27.69K
PREMIER FINANCIAL CORP 10,782 10,782 0 0.22% $22.53K
ANTERO MIDSTREAM CORP 18,201 18,201 0 0.22% $728
BUSINESS FIRST BANCSHARES INC 10,639 10,639 0 0.22% $319
METROPOLITAN BANK HOLDING CORP 4,679 4,679 0 0.22% $27.23K
SCANSOURCE INC 5,668 5,668 0 0.22% -$3.29K
BRINK'S CO/THE 2,889 2,889 0 0.21% -$66.07K
SUPERIOR GROUP OF COS INC 16,126 16,126 0 0.21% $16.77K
BLUELINX HOLDINGS INC 2,606 2,606 0 0.21% -$8.50K
MIDDLEBY CORP 1,964 1,964 0 0.21% -$7.23K
DIEBOLD NIXDORF INC 6,131 6,131 0 0.21% -$9.93K
CAPITOL FED FINL (2ND STEP CV) 44,548 44,548 0 0.21% $3.12K
PARK OHIO HLDGS CORP 9,970 9,970 0 0.21% -$44.17K
ESSENT GROUP LTD 4,765 4,765 0 0.21% -$46.94K
ACCO BRANDS CORP 49,236 49,236 0 0.21% -$10.83K
KEMPER CORP 3,880 3,880 0 0.21% $20.14K
LCI INDUSTRIES 2,464 2,464 0 0.20% -$42.26K
MID PENN BANCORP INC 8,824 8,824 0 0.20% -$8.74K
PORTLAND GENERAL ELECTRIC CO 5,834 5,834 0 0.20% -$24.97K
SALLY BEAUTY HOL 24,332 24,332 0 0.20% -$75.92K
DOUBLEVERIFY HOLDINGS INC 13,190 13,190 0 0.20% $31.26K
PEOPLES BANCORP INC 7,971 7,971 0 0.20% $12.75K
LANDS' END INC 19,119 19,119 0 0.20% -$78.96K
SCOTTS MIRACLE GRO CO 3,754 3,754 0 0.20% -$76.43K
FS BANCORP INC 6,045 6,045 0 0.20% -$20.73K
PLAYAGS INC 21,512 21,512 0 0.20% $3.01K
Hamilton Insurance Group Ltd., Class B 12,993 12,993 0 0.20% -$4.03K
IRIDIUM COMMUNICATIONS INC 8,476 8,476 0 0.20% -$12.12K
NEXSTAR MEDIA GROUP INC 1,551 1,551 0 0.20% -$11.45K
VIRTUS INVESTMENT PARTNERS 1,104 1,104 0 0.19% $12.29K
ENERGIZER HOLDIN 6,930 6,930 0 0.19% $21.69K
NEWTEKONE INC 18,911 18,911 0 0.19% $5.86K
INTERNATIONAL MONEY EXPRESS INC 11,530 11,530 0 0.19% $26.98K
SANDRIDGE ENERGY INC 20,287 20,287 0 0.19% -$10.55K
FRANKLIN COVEY CO 6,265 6,265 0 0.19% -$22.24K
ARROW ELECTRONICS INC 2,072 2,072 0 0.19% -$40.84K
LSB INDUSTRIES INC 30,236 30,236 0 0.18% -$13.61K
ZIFF DAVIS INC 4,201 4,201 0 0.18% $23.86K
ARTESIAN RES CORP CL A 7,215 7,215 0 0.18% -$40.12K
INSTEEL INDUSTRIES INC 8,286 8,286 0 0.18% -$33.81K
HARLEY-DAVIDSON INC 7,420 7,420 0 0.18% -$62.33K
ADAPTHEALTH CORP 23,292 23,292 0 0.18% -$39.83K
ENNIS INC 10,496 10,496 0 0.18% -$33.90K
CHAMPIONX CORP 8,049 8,049 0 0.18% -$23.83K
PRIMIS FINANCIAL CORP 18,725 18,725 0 0.17% -$9.74K
ARDAGH METAL PACKAGING SA 72,290 72,290 0 0.17% -$54.94K
CONMED CORP 3,078 3,078 0 0.17% -$10.71K
AMPLIFY ENERGY CORP NEW 34,975 34,975 0 0.17% -$18.54K
SIGA TECHNOLOGIES INC 34,894 34,894 0 0.17% -$25.82K
RAPID7 INC 5,207 5,207 0 0.17% $1.77K
MAYVILLE ENGINEERING CO INC 13,170 13,170 0 0.17% -$70.59K
SITIO ROYALTIES CORP 10,695 10,695 0 0.16% -$17.75K
PANGAEA LOGISTICS SOLUTIONS LTD 38,027 38,027 0 0.16% -$71.11K
HERITAGE INSURANCE HOLDINGS INC 16,803 16,803 0 0.16% -$2.35K
WESTERN UNION CO 19,054 19,054 0 0.16% -$25.34K
AMPHASTAR PHARMACEUTICALS INC 5,421 5,421 0 0.16% -$61.80K
EPR PROPERTIES 4,522 4,522 0 0.16% -$21.52K
TEREX CORP 4,274 4,274 0 0.16% -$28.59K
ROCKY BRANDS INC 8,597 8,597 0 0.16% -$77.89K
GENCO SHIPPING and TRADING LTD 13,104 13,104 0 0.15% -$72.86K
GOODRX HOLDINGS INC 36,489 36,489 0 0.14% -$83.56K
NOBLE CORP PLC 5,372 5,372 0 0.13% -$25.46K
MATIV INC 13,423 13,423 0 0.12% -$81.75K
VALHI INC 4,506 4,506 0 0.08% -$44.97K
CONTRA LIGAND ERNOUT SHS1 491 491 0 0.00% $0
CONTRA LIGAND ERNOUT SHS2 491 491 0 0.00% $0

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