TWIST BIOSCIENCE CORP [TWST]
EQUITY
90184D100
29,893
188.05
5,621,378.65
3.4
AVNET INC [AVT]
EQUITY
053807103
35,339
102.24
3,613,059.36
2.2
INVESCO S&P SMALLCAP HEALTH [PSCH]
EQUITY
46138E149
67,216
51.279
3,446,769.26
2.1
ORGANON & CO [OGN]
EQUITY
68622V106
248,150
13.71
3,402,136.50
2.0
KYMERA THERAPEUTICS INC [KYMR]
EQUITY
501575104
30,606
110.12
3,370,332.72
2.0
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
88,398
37.49
3,314,041.02
2.0
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
136,061
24.07
3,274,988.27
2.0
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
23,149
128.42
2,972,794.58
1.8
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
179,724
16.37
2,942,081.88
1.8
JFROG LTD [FROG]
EQUITY
M6191J100
23,276
97.59
2,271,504.84
1.4
TARSUS PHARMACEUTICALS INC [TARS]
EQUITY
87650L103
29,532
75.46
2,228,484.72
1.3
ATRICURE INC [ATRC]
EQUITY
04963C209
40,184
53.59
2,153,460.56
1.3
GATX CORP [GATX]
EQUITY
361448103
12,502
168.88
2,111,337.76
1.3
CHEMOURS CO/THE [CC]
EQUITY
163851108
154,109
13.48
2,077,389.32
1.2
ARCHROCK INC [AROC]
EQUITY
03957W106
65,663
30.42
1,997,468.46
1.2
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
64,978
30.37
1,973,381.86
1.2
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
27,159
71.93
1,953,546.87
1.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
49,254
38.47
1,894,801.38
1.1
TRAVEL + LEISURE CO [TNL]
EQUITY
894164102
28,851
62.96
1,816,458.96
1.1
GRANITE CONSTRUCTION INC [GVA]
EQUITY
387328107
15,275
116.85
1,784,883.75
1.1
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
45,244
38.00
1,719,272.00
1.0
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
9,556
178.47
1,705,459.32
1.0
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
31,557
53.08
1,675,045.56
1.0
AGIOS PHARMACEUTICALS INC [AGIO]
EQUITY
00847X104
50,388
32.48
1,636,602.24
1.0
VIRTU FINANCIAL INC-CLASS A [VIRT]
EQUITY
928254101
29,066
55.62
1,616,650.92
1.0
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
29,357
53.56
1,572,360.92
0.9
PIPER SANDLER COS [PIPR]
EQUITY
724078209
23,757
65.78
1,562,735.46
0.9
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
597,144
2.58
1,540,631.52
0.9
RADIAN GROUP INC [RDN]
EQUITY
750236101
48,994
31.22
1,529,592.68
0.9
COPA HOLDINGS SA-CLASS A [CPA]
EQUITY
P31076105
11,475
132.52
1,520,667.00
0.9
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
82,679
18.17
1,502,277.43
0.9
OCEANEERING INTL INC [OII]
EQUITY
675232102
33,828
44.36
1,500,610.08
0.9
GRAND CANYON EDUCATION INC [LOPE]
EQUITY
38526M106
9,712
153.71
1,492,831.52
0.9
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
47,722
30.79
1,469,360.38
0.9
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
24,805
56.95
1,412,644.75
0.8
SAREPTA THERAPEUTICS INC [SRPT]
EQUITY
803607100
79,793
17.57
1,401,963.01
0.8
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
19,248
69.12
1,330,421.76
0.8
CALLAWAY GOLF COMPANY [CALY]
EQUITY
131193104
91,214
14.32
1,306,184.48
0.8
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
16,472
78.31
1,289,922.32
0.8
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
13,304
96.94
1,289,689.76
0.8
ULTRAGENYX PHARMACEUTICAL IN [RARE]
EQUITY
90400D108
86,143
14.75
1,270,609.25
0.8
REMITLY GLOBAL INC [RELY]
EQUITY
75960P104
58,905
21.48
1,265,279.40
0.8
YETI HOLDINGS INC [YETI]
EQUITY
98585X104
30,538
41.37
1,263,357.06
0.8
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
15,910
78.93
1,255,776.30
0.7
LEVI STRAUSS & CO- CLASS A [LEVI]
EQUITY
52736R102
62,002
19.92
1,235,079.84
0.7
ROBERT HALF INC [RHI]
EQUITY
770323103
32,366
37.79
1,223,111.14
0.7
CONMED CORP [CNMD]
EQUITY
207410101
26,548
45.93
1,219,349.64
0.7
BOX INC - CLASS A [BOX]
EQUITY
10316T104
35,004
34.60
1,211,138.40
0.7
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
127,903
9.31
1,190,776.93
0.7
HNI CORP [HNI]
EQUITY
404251100
24,078
46.73
1,125,164.94
0.7
INVESCO S&P SMALLCAP ENERGY [PSCE]
EQUITY
46138G474
18,891
58.793
1,110,666.12
0.7
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
35,223
31.51
1,109,876.73
0.7
SYNAPTICS INC [SYNA]
EQUITY
87157D109
10,310
106.15
1,094,406.50
0.7
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
29,801
36.33
1,082,670.33
0.6
ARCBEST CORP [ARCB]
EQUITY
03937C105
8,166
129.61
1,058,395.26
0.6
TOWNE BANK [TOWN]
EQUITY
89214P109
29,207
35.87
1,047,655.09
0.6
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
29,965
34.27
1,026,900.55
0.6
ITRON INC [ITRI]
EQUITY
465741106
11,681
86.24
1,007,369.44
0.6
INVESCO S&P SMALLCAP MATERIA [PSCM]
EQUITY
46138G201
10,457
94.257
985,643.36
0.6
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
5,832
168.42
982,225.44
0.6
EXTREME NETWORKS INC [EXTR]
EQUITY
30226D106
42,735
21.97
938,887.95
0.6
IRIDIUM COMMUNICATIONS INC [IRDM]
EQUITY
46269C102
19,410
47.87
929,156.70
0.6
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
13,516
68.72
928,819.52
0.6
CASTLE BIOSCIENCES INC [CSTL]
EQUITY
14843C105
26,264
35.255
925,937.32
0.6
BLACK HILLS CORP [BKH]
EQUITY
092113109
13,175
70.14
924,094.50
0.6
TENABLE HOLDINGS INC [TENB]
EQUITY
88025T102
25,159
36.11
908,491.49
0.5
DOLBY LABORATORIES INC-CL A [DLB]
EQUITY
25659T107
15,368
59.06
907,634.08
0.5
WORLD KINECT CORP [WKC]
EQUITY
981475106
25,438
35.68
907,627.84
0.5
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
18,521
48.90
905,676.90
0.5
H.B. FULLER CO. [FUL]
EQUITY
359694106
17,820
50.23
895,098.60
0.5
BANC OF CALIFORNIA INC [BANC]
EQUITY
05990K106
50,907
17.49
890,363.43
0.5
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
18,974
45.19
857,435.06
0.5
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
28,862
29.46
850,274.52
0.5
TERADATA CORP [TDC]
EQUITY
88076W103
28,378
29.92
849,069.76
0.5
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
4,630
182.31
844,095.30
0.5
MANPOWERGROUP INC [MAN]
EQUITY
56418H100
14,998
56.28
844,087.44
0.5
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
21,308
39.58
843,370.64
0.5
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
38,020
21.84
830,356.80
0.5
WORKIVA INC [WK]
EQUITY
98139A105
11,853
69.63
825,324.39
0.5
BALDWIN INSURANCE GROUP INC/ [BWIN]
EQUITY
05589G102
25,393
31.77
806,735.61
0.5
NETSCOUT SYSTEMS INC [NTCT]
EQUITY
64115T104
19,441
40.33
784,055.53
0.5
SPS COMMERCE INC [SPSC]
EQUITY
78463M107
9,311
84.20
783,986.20
0.5
BANNER CORPORATION [BANR]
EQUITY
06652V208
11,183
67.31
752,727.73
0.4
PRIVIA HEALTH GROUP INC [PRVA]
EQUITY
74276R102
37,485
20.03
750,824.55
0.4
MASTERBRAND INC [MBC]
EQUITY
57638P104
105,695
7.01
740,921.95
0.4
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
20,514
35.87
735,837.18
0.4
BOSTON BEER COMPANY INC-A [SAM]
EQUITY
100557107
4,408
165.89
731,243.12
0.4
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
10,657
68.53
730,324.21
0.4
MAGNITE INC [MGNI]
EQUITY
55955D100
28,157
25.44
716,314.08
0.4
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
33,172
21.21
703,578.12
0.4
CENTERSPACE [CSR]
EQUITY
15202L107
12,909
54.35
701,604.15
0.4
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
9,087
75.46
685,705.02
0.4
INTERFACE INC [TILE]
EQUITY
458665304
18,898
34.45
651,036.10
0.4
AVEANNA HEALTHCARE HOLDINGS [AVAH]
EQUITY
05356F105
52,371
12.43
650,971.53
0.4
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
10,965
59.14
648,470.10
0.4
PITNEY BOWES INC [PBI]
EQUITY
724479100
38,656
16.61
642,076.16
0.4
KURA ONCOLOGY INC [KURA]
EQUITY
50127T109
60,229
10.65
641,438.85
0.4
INSPERITY INC [NSP]
EQUITY
45778Q107
12,859
48.63
625,333.17
0.4
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
6,624
94.30
624,643.20
0.4
SCANSOURCE INC [SCSC]
EQUITY
806037107
9,814
62.22
610,627.08
0.4
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
24,730
24.51
606,132.30
0.4
INNODATA INC [INOD]
EQUITY
457642205
8,376
71.85
601,815.60
0.4
CLEARWAY ENERGY INC-C [CWEN]
EQUITY
18539C204
20,291
29.14
591,279.74
0.4
MARQETA INC A COMMON STOCK USD.0001 [MQ]
EQUITY
57142B203
34,519
17.00
586,823.00
0.3
INVESCO S&P SMALLCAP FINANCI [PSCF]
EQUITY
46138E156
9,532
60.934
580,820.98
0.3
ADI GLOBAL DISTRIB [ADIG]
EQUITY
001026103
31,093
17.98
559,052.14
0.3
TRIPADVISOR INC [TRIP]
EQUITY
896945201
66,639
8.375
558,101.63
0.3
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
6,824
81.19
554,040.56
0.3
CARGURUS INC [CARG]
EQUITY
141788109
18,357
29.73
545,753.61
0.3
KEMPER CORP [KMPR]
EQUITY
488401100
20,998
25.94
544,688.12
0.3
BRAZE INC-A [BRZE]
EQUITY
10576N102
21,156
25.65
542,651.40
0.3
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
9,662
54.42
525,806.04
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
10,951
47.71
522,472.21
0.3
HILLTOP HOLDINGS INC [HTH]
EQUITY
432748101
13,760
37.93
521,916.80
0.3
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
4,187
124.33
520,569.71
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
29,609
17.57
520,230.13
0.3
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
9,807
52.62
516,044.34
0.3
JETBLUE AIRWAYS CORP [JBLU]
EQUITY
477143101
120,220
4.15
498,913.00
0.3
BANK FIRST CORP [BFC]
EQUITY
06211J100
3,328
149.50
497,536.00
0.3
CALIX INC [CALX]
EQUITY
13100M509
14,139
34.90
493,451.10
0.3
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
132,482
3.71
491,508.22
0.3
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
14,306
33.39
477,677.34
0.3
MILLERKNOLL INC [MLKN]
EQUITY
600544100
23,675
20.15
477,051.25
0.3
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
28,367
16.67
472,877.89
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
13,396
34.53
462,563.88
0.3
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
6,105
75.03
458,058.15
0.3
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
12,399
36.89
457,399.11
0.3
SCHRODINGER INC [SDGR]
EQUITY
80810D103
14,543
30.46
442,979.78
0.3
BIOVENTUS INC - A [BVS]
EQUITY
09075A108
31,877
13.45
428,745.65
0.3
DOUBLEVERIFY HOLDINGS INC [DV]
EQUITY
25862V105
31,748
13.49
428,280.52
0.3
PORCH GROUP INC [PRCH]
EQUITY
733245104
25,273
16.75
423,322.75
0.3
GLOBANT SA [GLOB]
EQUITY
L44385109
11,419
36.98
422,274.62
0.3
NCINO INC [NCNO]
EQUITY
63947X101
21,397
19.35
414,031.95
0.2
KESTRA MEDICAL TECHNOLOGIES [KMTS]
EQUITY
G52441105
15,191
27.115
411,903.97
0.2
UPWORK INC [UPWK]
EQUITY
91688F104
48,433
8.34
403,931.22
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
12,078
33.17
400,627.26
0.2
AMERICAN PUBLIC EDUCATION [APEI]
EQUITY
02913V103
8,949
43.36
388,028.64
0.2
OMNICELL INC [OMCL]
EQUITY
68213N109
11,587
33.44
387,469.28
0.2
BLACKBAUD INC [BLKB]
EQUITY
09227Q100
9,003
42.55
383,077.65
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
10,385
36.58
379,883.30
0.2
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
19,947
18.34
365,827.98
0.2
ARLO TECHNOLOGIES INC [ARLO]
EQUITY
04206A101
28,590
12.77
365,094.30
0.2
COURSERA INC [COUR]
EQUITY
22266M104
69,698
5.08
354,065.84
0.2
BANDWIDTH INC-CLASS A [BAND]
EQUITY
05988J103
5,659
62.44
353,347.96
0.2
MERCANTILE BANK CORP [MBWM]
EQUITY
587376104
5,768
58.90
339,735.20
0.2
MYRIAD GENETICS INC [MYGN]
EQUITY
62855J104
81,650
4.06
331,499.00
0.2
KFORCE INC [KFRC]
EQUITY
493732101
6,094
54.05
329,380.70
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
6,187
49.52
306,380.24
0.2
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
34,046
8.93
304,030.78
0.2
PAGERDUTY INC [PD]
EQUITY
69553P100
19,491
15.58
303,669.78
0.2
REGENXBIO INC [RGNX]
EQUITY
75901B107
40,329
7.42
299,241.18
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
13,266
21.98
291,586.68
0.2
CONCENTRIX CORP [CNXC]
EQUITY
20602D101
10,736
27.01
289,979.36
0.2
GENIUS SPORTS LTD [GENI]
EQUITY
G3934V109
50,045
5.68
284,255.60
0.2
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
25,058
10.23
256,343.34
0.2
ABEONA THERAPEUTICS INC [ABEO]
EQUITY
00289Y206
50,403
5.01
252,519.03
0.2
VANDA PHARMACEUTICALS INC [VNDA]
EQUITY
921659108
52,419
4.81
252,135.39
0.2
LEGALZOOMCOM INC [LZ]
EQUITY
52466B103
43,886
5.73
251,466.78
0.1
DAKTRONICS INC [DAKT]
EQUITY
234264109
13,822
17.61
243,405.42
0.1
GOODRX HOLDINGS INC-CLASS A [GDRX]
EQUITY
38246G108
73,943
3.27
241,793.61
0.1
VERTEX INC - CLASS A [VERX]
EQUITY
92538J106
19,451
12.30
239,247.30
0.1
ALKAMI TECHNOLOGY INC [ALKT]
EQUITY
01644J108
16,396
14.04
230,199.84
0.1
ASANA INC - CL A [ASAN]
EQUITY
04342Y104
24,938
8.93
222,696.34
0.1
AMPLITUDE INC-CLASS A [AMPL]
EQUITY
03213A104
15,269
14.30
218,346.70
0.1
FIRST BUSINESS FINANCIAL SER [FBIZ]
EQUITY
319390100
2,651
69.49
184,217.99
0.1
XPLR INFRASTRUCTURE LP [XIFR]
EQUITY
65341B106
17,209
10.43
179,489.87
0.1
SABRE CORP [SABR]
EQUITY
78573M104
87,569
1.99
174,262.31
0.1
MIDDLESEX WATER CO [MSEX]
EQUITY
596680108
3,257
52.43
170,764.51
0.1
YEXT INC [YEXT]
EQUITY
98585N106
25,048
6.62
165,817.76
0.1
ONESPAN INC [OSPN]
EQUITY
68287N100
8,843
18.04
159,527.72
0.1
UWM HOLDINGS CORP [UWMC]
EQUITY
91823B109
117,857
1.20
141,428.40
0.1
GRID DYNAMICS HOLDINGS INC [GDYN]
EQUITY
39813G109
15,409
8.38
129,127.42
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
4,128
30.42
125,573.76
0.1
TABOOLA.COM LTD [TBLA]
EQUITY
M8744T106
36,003
3.32
119,529.96
0.1
ENTRADA THERAPEUTICS INC [TRDA]
EQUITY
29384C108
19,285
5.68
109,538.80
0.1
AGNT INC [AGNT]
EQUITY
30212W100
28,964
3.56
103,111.84
0.1
N-ABLE INC [NABL]
EQUITY
62878D100
23,710
4.34
102,901.40
0.1
LENDINGTREE INC [TREE]
EQUITY
52603B107
3,887
24.55
95,425.85
0.1
HACKETT GROUP INC/THE [HCKT]
EQUITY
404609109
8,226
10.97
90,239.22
0.1
EVOLENT HEALTH INC - A [EVH]
EQUITY
30050B101
26,270
3.39
89,055.30
0.1
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
4,481
18.49
82,853.69
0.0
OPORTUN FINANCIAL CORP [OPRT]
EQUITY
68376D104
9,550
8.225
78,548.75
0.0
LENZ THERAPEUTICS INC [LENZ]
EQUITY
52635N103
18,852
3.79
71,449.08
0.0
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
32,069
2.17
69,589.73
0.0
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
5,517
11.22
61,900.74
0.0
EVERCOMMERCE INC [EVCM]
EQUITY
29977X105
6,131
9.89
60,635.59
0.0
AMERICAN INTEGRITY INSURANCE [AII]
EQUITY
026948109
2,261
25.84
58,424.24
0.0
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
31,208
1.73
53,989.84
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
14,007
3.56
49,864.92
0.0
TASKUS INC-A [TASK]
EQUITY
87652V109
5,163
8.26
42,646.38
0.0
UWM HOLDINGS CORP-RT W/I [UWMC-R-W]
EQUITY
91823B125
117,857
0.00
0.00
0.0
Total
--
--
--
--
--
167,780,885.69
100.1
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.1
Total Net Assets
--
--
--
--
--
--
100.0