TWIST BIOSCIENCE CORP [TWST]
EQUITY
90184D100
29,998
135.47
4,063,829.06
2.4
INVESCO S&P SMALLCAP HEALTH [PSCH]
EQUITY
46138E149
67,452
54.293
3,662,137.71
2.1
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
136,538
25.27
3,450,315.26
2.0
ORGANON & CO [OGN]
EQUITY
68622V106
249,021
13.75
3,424,038.75
2.0
KYMERA THERAPEUTICS INC [KYMR]
EQUITY
501575104
30,713
110.85
3,404,536.05
2.0
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
88,708
38.29
3,396,629.32
2.0
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
180,355
18.16
3,275,246.80
1.9
AVNET INC [AVT]
EQUITY
053807103
35,463
88.64
3,143,440.32
1.8
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
23,230
130.94
3,041,736.20
1.8
ATRICURE INC [ATRC]
EQUITY
04963C209
40,325
59.30
2,391,272.50
1.4
JFROG LTD [FROG]
EQUITY
M6191J100
23,358
93.89
2,193,082.62
1.3
TARSUS PHARMACEUTICALS INC [TARS]
EQUITY
87650L103
29,636
72.08
2,136,162.88
1.3
GATX CORP [GATX]
EQUITY
361448103
12,546
167.50
2,101,455.00
1.2
CHEMOURS CO/THE [CC]
EQUITY
163851108
154,650
13.03
2,015,089.50
1.2
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
27,254
73.48
2,002,623.92
1.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
49,427
40.10
1,982,022.70
1.2
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
65,206
30.14
1,965,308.84
1.2
TRAVEL + LEISURE CO [TNL]
EQUITY
894164102
28,952
67.32
1,949,048.64
1.1
AGIOS PHARMACEUTICALS INC [AGIO]
EQUITY
00847X104
50,565
37.19
1,880,512.35
1.1
ARCHROCK INC [AROC]
EQUITY
03957W106
65,893
28.39
1,870,702.27
1.1
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
45,403
38.79
1,761,182.37
1.0
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
31,668
55.50
1,757,574.00
1.0
RADIAN GROUP INC [RDN]
EQUITY
750236101
49,166
34.70
1,706,060.20
1.0
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
9,590
173.43
1,663,193.70
1.0
GRANITE CONSTRUCTION INC [GVA]
EQUITY
387328107
15,329
107.45
1,647,101.05
1.0
VIRTU FINANCIAL INC-CLASS A [VIRT]
EQUITY
928254101
29,168
56.25
1,640,700.00
1.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
599,239
2.70
1,617,945.30
0.9
GRAND CANYON EDUCATION INC [LOPE]
EQUITY
38526M106
9,746
165.46
1,612,573.16
0.9
PIPER SANDLER COS [PIPR]
EQUITY
724078209
23,840
65.54
1,562,473.60
0.9
COPA HOLDINGS SA-CLASS A [CPA]
EQUITY
P31076105
11,515
134.86
1,552,912.90
0.9
BOX INC - CLASS A [BOX]
EQUITY
10316T104
35,127
42.78
1,502,733.06
0.9
REMITLY GLOBAL INC [RELY]
EQUITY
75960P104
59,112
25.32
1,496,715.84
0.9
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
82,969
17.79
1,476,018.51
0.9
SAREPTA THERAPEUTICS INC [SRPT]
EQUITY
803607100
80,073
18.18
1,455,727.14
0.9
ULTRAGENYX PHARMACEUTICAL IN [RARE]
EQUITY
90400D108
86,445
15.95
1,378,797.75
0.8
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
24,892
55.06
1,370,553.52
0.8
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
13,351
102.45
1,367,809.95
0.8
YETI HOLDINGS INC [YETI]
EQUITY
98585X104
30,645
44.03
1,349,299.35
0.8
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
15,966
83.43
1,332,043.38
0.8
LEVI STRAUSS & CO- CLASS A [LEVI]
EQUITY
52736R102
62,220
21.36
1,329,019.20
0.8
CONMED CORP [CNMD]
EQUITY
207410101
26,641
49.44
1,317,131.04
0.8
CALLAWAY GOLF COMPANY [CALY]
EQUITY
131193104
91,534
14.36
1,314,428.24
0.8
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
16,530
79.42
1,312,812.60
0.8
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
19,316
67.28
1,299,580.48
0.8
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
29,460
44.07
1,298,302.20
0.8
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
47,889
26.94
1,290,129.66
0.8
OCEANEERING INTL INC [OII]
EQUITY
675232102
33,947
36.62
1,243,139.14
0.7
ROBERT HALF INC [RHI]
EQUITY
770323103
32,480
37.68
1,223,846.40
0.7
SYNAPTICS INC [SYNA]
EQUITY
87157D109
10,346
117.04
1,210,895.84
0.7
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
29,906
40.47
1,210,295.82
0.7
HNI CORP [HNI]
EQUITY
404251100
24,162
48.21
1,164,850.02
0.7
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
35,347
32.47
1,147,717.09
0.7
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
128,352
8.94
1,147,466.88
0.7
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
5,852
193.35
1,131,484.20
0.7
INVESCO S&P SMALLCAP ENERGY [PSCE]
EQUITY
46138G474
18,957
57.049
1,081,481.68
0.6
TOWNE BANK [TOWN]
EQUITY
89214P109
29,309
36.74
1,076,812.66
0.6
ARCBEST CORP [ARCB]
EQUITY
03937C105
8,195
130.30
1,067,808.50
0.6
TENABLE HOLDINGS INC [TENB]
EQUITY
88025T102
25,247
42.00
1,060,374.00
0.6
BLACK HILLS CORP [BKH]
EQUITY
092113109
13,221
79.31
1,048,557.51
0.6
ITRON INC [ITRI]
EQUITY
465741106
11,722
88.17
1,033,528.74
0.6
WORKIVA INC [WK]
EQUITY
98139A105
11,895
85.04
1,011,550.80
0.6
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
18,586
54.05
1,004,573.30
0.6
DOLBY LABORATORIES INC-CL A [DLB]
EQUITY
25659T107
15,422
63.28
975,904.16
0.6
TERADATA CORP [TDC]
EQUITY
88076W103
28,478
34.21
974,232.38
0.6
BRAZE INC-A [BRZE]
EQUITY
10576N102
21,230
45.86
973,607.80
0.6
INVESCO S&P SMALLCAP MATERIA [PSCM]
EQUITY
46138G201
10,494
91.321
958,323.62
0.6
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
13,563
70.26
952,936.38
0.6
EXTREME NETWORKS INC [EXTR]
EQUITY
30226D106
42,885
22.04
945,185.40
0.6
WORLD KINECT CORP [WKC]
EQUITY
981475106
25,527
36.50
931,735.50
0.5
H.B. FULLER CO. [FUL]
EQUITY
359694106
17,883
50.89
910,065.87
0.5
BANC OF CALIFORNIA INC [BANC]
EQUITY
05990K106
51,086
17.74
906,265.64
0.5
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
38,153
23.50
896,595.50
0.5
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
28,963
30.63
887,136.69
0.5
CASTLE BIOSCIENCES INC [CSTL]
EQUITY
14843C105
26,356
33.19
874,755.64
0.5
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
21,383
40.83
873,067.89
0.5
BOSTON BEER COMPANY INC-A [SAM]
EQUITY
100557107
4,423
195.72
865,669.56
0.5
PRIVIA HEALTH GROUP INC [PRVA]
EQUITY
74276R102
37,617
22.885
860,865.05
0.5
SPS COMMERCE INC [SPSC]
EQUITY
78463M107
9,344
91.94
859,087.36
0.5
IRIDIUM COMMUNICATIONS INC [IRDM]
EQUITY
46269C102
19,478
43.79
852,941.62
0.5
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
10,694
77.13
824,828.22
0.5
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
20,586
39.81
819,528.66
0.5
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
30,070
27.03
812,792.10
0.5
BALDWIN INSURANCE GROUP INC/ [BWIN]
EQUITY
05589G102
25,482
31.89
812,620.98
0.5
BANNER CORPORATION [BANR]
EQUITY
06652V208
11,222
70.10
786,662.20
0.5
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
33,288
23.43
779,937.84
0.5
MASTERBRAND INC [MBC]
EQUITY
57638P104
106,066
7.35
779,585.10
0.5
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
19,041
40.75
775,920.75
0.5
NETSCOUT SYSTEMS INC [NTCT]
EQUITY
64115T104
19,509
38.31
747,389.79
0.4
CENTERSPACE [CSR]
EQUITY
15202L107
12,954
57.45
744,207.30
0.4
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
4,646
157.66
732,488.36
0.4
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
11,003
64.44
709,033.32
0.4
MANPOWERGROUP INC [MAN]
EQUITY
56418H100
15,051
46.60
701,376.60
0.4
AVEANNA HEALTHCARE HOLDINGS [AVAH]
EQUITY
05356F105
52,555
13.32
700,032.60
0.4
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
24,817
28.05
696,116.85
0.4
INTERFACE INC [TILE]
EQUITY
458665304
18,964
36.51
692,375.64
0.4
INSPERITY INC [NSP]
EQUITY
45778Q107
12,904
53.48
690,105.92
0.4
PITNEY BOWES INC [PBI]
EQUITY
724479100
38,792
17.54
680,411.68
0.4
MARQETA INC A COMMON STOCK USD.0001 [MQ]
EQUITY
57142B203
34,640
19.35
670,284.00
0.4
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
6,647
100.36
667,092.92
0.4
MAGNITE INC [MGNI]
EQUITY
55955D100
28,256
23.13
653,561.28
0.4
TRIPADVISOR INC [TRIP]
EQUITY
896945201
66,873
9.67
646,661.91
0.4
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
9,119
70.36
641,612.84
0.4
CLEARWAY ENERGY INC-C [CWEN]
EQUITY
18539C204
20,362
31.43
639,977.66
0.4
KEMPER CORP [KMPR]
EQUITY
488401100
21,072
29.91
630,263.52
0.4
CARGURUS INC [CARG]
EQUITY
141788109
18,421
32.73
602,919.33
0.4
INVESCO S&P SMALLCAP FINANCI [PSCF]
EQUITY
46138E156
9,565
62.962
602,227.70
0.4
KURA ONCOLOGY INC [KURA]
EQUITY
50127T109
60,440
9.86
595,938.40
0.3
SCANSOURCE INC [SCSC]
EQUITY
806037107
9,848
59.96
590,486.08
0.3
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
6,848
85.05
582,422.40
0.3
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
4,202
134.17
563,782.34
0.3
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
9,696
57.95
561,883.20
0.3
GLOBANT SA [GLOB]
EQUITY
L44385109
11,459
45.78
524,593.02
0.3
CALIX INC [CALX]
EQUITY
13100M509
14,189
36.91
523,715.99
0.3
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
9,841
53.03
521,868.23
0.3
MILLERKNOLL INC [MLKN]
EQUITY
600544100
23,758
21.68
515,073.44
0.3
HILLTOP HOLDINGS INC [HTH]
EQUITY
432748101
13,808
37.28
514,762.24
0.3
ADI GLOBAL DISTRIB [ADIG]
EQUITY
001026103
31,202
16.48
514,208.96
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
29,713
17.19
510,766.47
0.3
BLACKBAUD INC [BLKB]
EQUITY
09227Q100
9,035
56.48
510,296.80
0.3
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
6,126
82.27
503,986.02
0.3
INNODATA INC [INOD]
EQUITY
457642205
8,405
59.69
501,694.45
0.3
NCINO INC [NCNO]
EQUITY
63947X101
21,472
23.34
501,156.48
0.3
BANK FIRST CORP [BFC]
EQUITY
06211J100
3,340
145.36
485,502.40
0.3
BIOVENTUS INC - A [BVS]
EQUITY
09075A108
31,989
15.04
481,114.56
0.3
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
10,421
45.98
479,157.58
0.3
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
12,443
38.19
475,198.17
0.3
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
28,467
16.62
473,121.54
0.3
MYRIAD GENETICS INC [MYGN]
EQUITY
62855J104
81,936
5.76
471,951.36
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
10,989
42.77
469,999.53
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
13,443
34.68
466,203.24
0.3
UPWORK INC [UPWK]
EQUITY
91688F104
48,603
9.39
456,382.17
0.3
PORCH GROUP INC [PRCH]
EQUITY
733245104
25,362
17.94
454,994.28
0.3
AMERICAN PUBLIC EDUCATION [APEI]
EQUITY
02913V103
8,980
48.86
438,762.80
0.3
DOUBLEVERIFY HOLDINGS INC [DV]
EQUITY
25862V105
31,859
13.56
432,008.04
0.3
KESTRA MEDICAL TECHNOLOGIES [KMTS]
EQUITY
G52441105
15,244
28.32
431,710.08
0.3
OMNICELL INC [OMCL]
EQUITY
68213N109
11,628
37.10
431,398.80
0.3
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
20,017
21.22
424,760.74
0.2
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
132,947
2.96
393,523.12
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
12,120
32.44
393,172.80
0.2
CONCENTRIX CORP [CNXC]
EQUITY
20602D101
10,774
34.25
369,009.50
0.2
ARLO TECHNOLOGIES INC [ARLO]
EQUITY
04206A101
28,690
12.60
361,494.00
0.2
COURSERA INC [COUR]
EQUITY
22266M104
69,943
5.07
354,611.01
0.2
MERCANTILE BANK CORP [MBWM]
EQUITY
587376104
5,788
60.42
349,710.96
0.2
PAGERDUTY INC [PD]
EQUITY
69553P100
19,559
17.23
337,001.57
0.2
SCHRODINGER INC [SDGR]
EQUITY
80810D103
14,594
22.60
329,824.40
0.2
GENIUS SPORTS LTD [GENI]
EQUITY
G3934V109
50,221
6.54
328,445.34
0.2
KFORCE INC [KFRC]
EQUITY
493732101
6,115
53.66
328,130.90
0.2
JETBLUE AIRWAYS CORP [JBLU]
EQUITY
477143101
120,642
2.65
319,701.30
0.2
LEGALZOOMCOM INC [LZ]
EQUITY
52466B103
44,040
7.12
313,564.80
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
6,209
49.055
304,582.50
0.2
VERTEX INC - CLASS A [VERX]
EQUITY
92538J106
19,519
15.32
299,031.08
0.2
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
34,165
8.75
298,943.75
0.2
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
25,146
11.56
290,687.76
0.2
REGENXBIO INC [RGNX]
EQUITY
75901B107
40,471
7.17
290,177.07
0.2
ASANA INC - CL A [ASAN]
EQUITY
04342Y104
25,026
11.50
287,799.00
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
13,313
21.45
285,563.85
0.2
DAKTRONICS INC [DAKT]
EQUITY
234264109
13,870
19.46
269,910.20
0.2
GOODRX HOLDINGS INC-CLASS A [GDRX]
EQUITY
38246G108
74,202
3.62
268,611.24
0.2
ALKAMI TECHNOLOGY INC [ALKT]
EQUITY
01644J108
16,454
15.95
262,441.30
0.2
AMPLITUDE INC-CLASS A [AMPL]
EQUITY
03213A104
15,323
17.07
261,563.61
0.2
BANDWIDTH INC-CLASS A [BAND]
EQUITY
05988J103
5,679
40.50
229,999.50
0.1
ABEONA THERAPEUTICS INC [ABEO]
EQUITY
00289Y206
50,580
4.47
226,092.60
0.1
VANDA PHARMACEUTICALS INC [VNDA]
EQUITY
921659108
52,603
4.05
213,042.15
0.1
FIRST BUSINESS FINANCIAL SER [FBIZ]
EQUITY
319390100
2,660
72.50
192,850.00
0.1
YEXT INC [YEXT]
EQUITY
98585N106
25,136
7.34
184,498.24
0.1
MIDDLESEX WATER CO [MSEX]
EQUITY
596680108
3,268
55.80
182,354.40
0.1
ONESPAN INC [OSPN]
EQUITY
68287N100
8,874
19.21
170,469.54
0.1
XPLR INFRASTRUCTURE LP [XIFR]
EQUITY
65341B106
17,269
9.84
169,926.96
0.1
UWM HOLDINGS CORP [UWMC]
EQUITY
91823B109
118,271
1.15
136,011.65
0.1
SABRE CORP [SABR]
EQUITY
78573M104
87,876
1.54
135,329.04
0.1
GRID DYNAMICS HOLDINGS INC [GDYN]
EQUITY
39813G109
15,463
8.56
132,363.28
0.1
EVOLENT HEALTH INC - A [EVH]
EQUITY
30050B101
26,362
4.89
128,910.18
0.1
TABOOLA.COM LTD [TBLA]
EQUITY
M8744T106
36,129
3.47
125,367.63
0.1
AGNT INC [AGNT]
EQUITY
30212W100
29,066
4.17
121,205.22
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
4,142
29.20
120,946.40
0.1
N-ABLE INC [NABL]
EQUITY
62878D100
23,793
4.92
117,061.56
0.1
LENDINGTREE INC [TREE]
EQUITY
52603B107
3,901
27.56
107,511.56
0.1
HACKETT GROUP INC/THE [HCKT]
EQUITY
404609109
8,255
12.64
104,343.20
0.1
ENTRADA THERAPEUTICS INC [TRDA]
EQUITY
29384C108
19,353
4.73
91,539.69
0.1
OPORTUN FINANCIAL CORP [OPRT]
EQUITY
68376D104
9,584
9.31
89,227.04
0.1
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
31,318
2.18
68,273.24
0.0
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
32,182
2.06
66,294.92
0.0
AMERICAN INTEGRITY INSURANCE [AII]
EQUITY
026948109
2,269
29.17
66,186.73
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
14,056
4.67
65,641.52
0.0
LENZ THERAPEUTICS INC [LENZ]
EQUITY
52635N103
18,918
3.25
61,483.50
0.0
EVERCOMMERCE INC [EVCM]
EQUITY
29977X105
6,153
9.26
56,976.78
0.0
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
5,536
9.33
51,650.88
0.0
TASKUS INC-A [TASK]
EQUITY
87652V109
5,181
8.69
45,022.89
0.0
UWM HOLDINGS CORP-RT [UWMC-R-W]
EQUITY
91823B125
117,857
0.00
0.00
0.0
Total
--
--
--
--
--
170,531,763.77
101.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-1.0
Total Net Assets
--
--
--
--
--
--
100.0