TWIST BIOSCIENCE CORP [TWST]
EQUITY
90184D100
29,675
164.60
4,884,505.00
2.9
KYMERA THERAPEUTICS INC [KYMR]
EQUITY
501575104
30,383
122.06
3,708,548.98
2.2
INVESCO S&P SMALLCAP HEALTH [PSCH]
EQUITY
46138E149
66,725
53.758
3,586,969.19
2.1
AVNET INC [AVT]
EQUITY
053807103
35,081
98.25
3,446,708.25
2.0
ORGANON & CO [OGN]
EQUITY
68622V106
246,338
13.70
3,374,830.60
2.0
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
87,753
37.09
3,254,758.77
1.9
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
135,068
24.02
3,244,333.36
1.9
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
22,980
130.81
3,006,013.80
1.8
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
178,412
15.78
2,815,341.36
1.7
ATRICURE INC [ATRC]
EQUITY
04963C209
39,891
58.83
2,346,787.53
1.4
CHEMOURS CO/THE [CC]
EQUITY
163851108
152,984
14.98
2,291,700.32
1.3
GATX CORP [GATX]
EQUITY
361448103
12,411
183.01
2,271,337.11
1.3
TARSUS PHARMACEUTICALS INC [TARS]
EQUITY
87650L103
29,316
77.08
2,259,677.28
1.3
JFROG LTD [FROG]
EQUITY
M6191J100
23,106
89.95
2,078,384.70
1.2
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
26,961
73.57
1,983,520.77
1.2
ARCHROCK INC [AROC]
EQUITY
03957W106
65,184
30.40
1,981,593.60
1.2
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
64,504
30.66
1,977,692.64
1.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
48,894
38.66
1,890,242.04
1.1
TRAVEL + LEISURE CO [TNL]
EQUITY
894164102
28,640
62.87
1,800,596.80
1.1
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
9,486
187.06
1,774,451.16
1.0
AGIOS PHARMACEUTICALS INC [AGIO]
EQUITY
00847X104
50,020
34.97
1,749,199.40
1.0
GRANITE CONSTRUCTION INC [GVA]
EQUITY
387328107
15,163
114.33
1,733,585.79
1.0
PIPER SANDLER COS [PIPR]
EQUITY
724078209
23,584
72.74
1,715,500.16
1.0
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
31,327
53.96
1,690,404.92
1.0
RADIAN GROUP INC [RDN]
EQUITY
750236101
48,636
34.69
1,687,182.84
1.0
SAREPTA THERAPEUTICS INC [SRPT]
EQUITY
803607100
79,210
20.81
1,648,360.10
1.0
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
44,914
36.13
1,622,742.82
1.0
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
29,143
54.69
1,593,830.67
0.9
VIRTU FINANCIAL INC-CLASS A [VIRT]
EQUITY
928254101
28,854
54.49
1,572,254.46
0.9
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
82,075
18.88
1,549,576.00
0.9
OCEANEERING INTL INC [OII]
EQUITY
675232102
33,581
46.11
1,548,419.91
0.9
COPA HOLDINGS SA-CLASS A [CPA]
EQUITY
P31076105
11,391
135.13
1,539,265.83
0.9
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
592,784
2.57
1,523,454.88
0.9
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
24,624
58.88
1,449,861.12
0.9
GRAND CANYON EDUCATION INC [LOPE]
EQUITY
38526M106
9,641
146.78
1,415,105.98
0.8
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
47,374
29.74
1,408,902.76
0.8
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
13,207
102.69
1,356,226.83
0.8
CALLAWAY GOLF COMPANY [CALY]
EQUITY
131193104
90,548
14.81
1,341,015.88
0.8
ULTRAGENYX PHARMACEUTICAL IN [RARE]
EQUITY
90400D108
85,514
15.615
1,335,301.11
0.8
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
19,107
69.75
1,332,713.25
0.8
YETI HOLDINGS INC [YETI]
EQUITY
98585X104
30,315
43.58
1,321,127.70
0.8
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
16,352
79.73
1,303,744.96
0.8
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
15,794
80.30
1,268,258.20
0.7
REMITLY GLOBAL INC [RELY]
EQUITY
75960P104
58,475
21.28
1,244,348.00
0.7
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
126,969
9.76
1,239,217.44
0.7
LEVI STRAUSS & CO- CLASS A [LEVI]
EQUITY
52736R102
61,549
20.06
1,234,672.94
0.7
CONMED CORP [CNMD]
EQUITY
207410101
26,354
46.17
1,216,764.18
0.7
ROBERT HALF INC [RHI]
EQUITY
770323103
32,130
37.58
1,207,445.40
0.7
HNI CORP [HNI]
EQUITY
404251100
23,902
47.79
1,142,276.58
0.7
BOX INC - CLASS A [BOX]
EQUITY
10316T104
34,748
32.87
1,142,166.76
0.7
INVESCO S&P SMALLCAP ENERGY [PSCE]
EQUITY
46138G474
18,753
59.165
1,109,515.62
0.7
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
34,966
31.33
1,095,484.78
0.6
ITRON INC [ITRI]
EQUITY
465741106
11,596
93.33
1,082,254.68
0.6
ARCBEST CORP [ARCB]
EQUITY
03937C105
8,106
131.71
1,067,641.26
0.6
TOWNE BANK [TOWN]
EQUITY
89214P109
28,994
36.36
1,054,221.84
0.6
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
29,583
34.90
1,032,446.70
0.6
GLOBAL BUSINESS TRAVEL GROUP [GBTG]
EQUITY
37890B100
108,083
9.46
1,022,465.18
0.6
INVESCO S&P SMALLCAP MATERIA [PSCM]
EQUITY
46138G201
10,381
96.572
1,002,517.05
0.6
SYNAPTICS INC [SYNA]
EQUITY
87157D109
10,235
97.64
999,345.40
0.6
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
29,746
33.14
985,782.44
0.6
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
13,417
71.49
959,181.33
0.6
BLACK HILLS CORP [BKH]
EQUITY
092113109
13,079
71.77
938,679.83
0.6
EXTREME NETWORKS INC [EXTR]
EQUITY
30226D106
42,423
22.11
937,972.53
0.6
IRIDIUM COMMUNICATIONS INC [IRDM]
EQUITY
46269C102
19,268
48.65
937,388.20
0.6
BANC OF CALIFORNIA INC [BANC]
EQUITY
05990K106
50,535
18.10
914,683.50
0.5
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
5,789
157.86
913,851.54
0.5
CASTLE BIOSCIENCES INC [CSTL]
EQUITY
14843C105
26,072
34.85
908,609.20
0.5
WORLD KINECT CORP [WKC]
EQUITY
981475106
25,252
35.84
905,031.68
0.5
H.B. FULLER CO. [FUL]
EQUITY
359694106
17,690
51.07
903,428.30
0.5
TENABLE HOLDINGS INC [TENB]
EQUITY
88025T102
24,975
35.91
896,852.25
0.5
DOLBY LABORATORIES INC-CL A [DLB]
EQUITY
25659T107
15,256
58.40
890,950.40
0.5
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
4,596
189.85
872,550.60
0.5
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
18,835
46.10
868,293.50
0.5
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
18,386
47.02
864,509.72
0.5
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
21,152
40.65
859,828.80
0.5
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
37,742
22.78
859,762.76
0.5
MANPOWERGROUP INC [MAN]
EQUITY
56418H100
14,888
57.63
857,995.44
0.5
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
28,651
29.71
851,221.21
0.5
TERADATA CORP [TDC]
EQUITY
88076W103
28,171
29.41
828,509.11
0.5
WORKIVA INC [WK]
EQUITY
98139A105
11,766
69.83
821,619.78
0.5
BALDWIN INSURANCE GROUP INC/ [BWIN]
EQUITY
05589G102
25,208
31.95
805,395.60
0.5
BANNER CORPORATION [BANR]
EQUITY
06652V208
11,101
68.88
764,636.88
0.4
MASTERBRAND INC [MBC]
EQUITY
57638P104
104,923
7.24
759,642.52
0.4
NETSCOUT SYSTEMS INC [NTCT]
EQUITY
64115T104
19,299
39.14
755,362.86
0.4
SPS COMMERCE INC [SPSC]
EQUITY
78463M107
9,243
81.48
753,119.64
0.4
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
10,579
69.87
739,154.73
0.4
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
9,021
81.66
736,654.86
0.4
BOSTON BEER COMPANY INC-A [SAM]
EQUITY
100557107
4,376
168.25
736,262.00
0.4
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
32,930
22.35
735,985.50
0.4
PRIVIA HEALTH GROUP INC [PRVA]
EQUITY
74276R102
37,211
19.46
724,126.06
0.4
CENTERSPACE [CSR]
EQUITY
15202L107
12,815
55.94
716,871.10
0.4
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
20,364
35.15
715,794.60
0.4
KURA ONCOLOGY INC [KURA]
EQUITY
50127T109
59,789
11.73
701,324.97
0.4
MAGNITE INC [MGNI]
EQUITY
55955D100
27,951
24.80
693,184.80
0.4
AVEANNA HEALTHCARE HOLDINGS [AVAH]
EQUITY
05356F105
51,989
13.22
687,294.58
0.4
INTERFACE INC [TILE]
EQUITY
458665304
18,760
35.23
660,914.80
0.4
ADI GLOBAL DISTRIB [ADIG]
EQUITY
001026103
30,866
21.02
648,803.32
0.4
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
6,576
98.29
646,355.04
0.4
INSPERITY INC [NSP]
EQUITY
45778Q107
12,765
50.26
641,568.90
0.4
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
10,885
58.94
641,561.90
0.4
PITNEY BOWES INC [PBI]
EQUITY
724479100
38,374
16.58
636,240.92
0.4
CLEARWAY ENERGY INC-C [CWEN]
EQUITY
18539C204
20,143
30.65
617,382.95
0.4
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
24,549
24.17
593,349.33
0.3
INVESCO S&P SMALLCAP FINANCI [PSCF]
EQUITY
46138E156
9,462
62.52
591,560.46
0.3
CARGURUS INC [CARG]
EQUITY
141788109
18,223
31.94
582,042.62
0.3
INNODATA INC [INOD]
EQUITY
457642205
8,315
69.97
581,800.55
0.3
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
131,515
4.39
577,350.85
0.3
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
6,774
84.39
571,657.86
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
10,871
52.205
567,520.56
0.3
TRIPADVISOR INC [TRIP]
EQUITY
896945201
66,152
8.55
565,599.60
0.3
SCANSOURCE INC [SCSC]
EQUITY
806037107
9,742
57.75
562,600.50
0.3
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
9,591
58.20
558,196.20
0.3
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
4,156
131.92
548,259.52
0.3
KEMPER CORP [KMPR]
EQUITY
488401100
20,845
26.20
546,139.00
0.3
MARQETA INC A COMMON STOCK USD.0001 [MQ]
EQUITY
57142B203
34,267
15.92
545,530.64
0.3
JETBLUE AIRWAYS CORP [JBLU]
EQUITY
477143101
119,342
4.55
543,006.10
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
29,393
18.30
537,891.90
0.3
BRAZE INC-A [BRZE]
EQUITY
10576N102
21,002
25.52
535,971.04
0.3
HILLTOP HOLDINGS INC [HTH]
EQUITY
432748101
13,660
38.38
524,270.80
0.3
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
9,735
53.17
517,609.95
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
13,298
38.32
509,579.36
0.3
BANK FIRST CORP [BFC]
EQUITY
06211J100
3,304
150.83
498,342.32
0.3
CALIX INC [CALX]
EQUITY
13100M509
14,036
35.15
493,365.40
0.3
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
28,160
17.37
489,139.20
0.3
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
6,060
79.45
481,467.00
0.3
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
12,308
38.84
478,042.72
0.3
MILLERKNOLL INC [MLKN]
EQUITY
600544100
23,502
20.29
476,855.58
0.3
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
14,202
33.36
473,778.72
0.3
SCHRODINGER INC [SDGR]
EQUITY
80810D103
14,437
30.70
443,215.90
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
11,990
36.87
442,071.30
0.3
BIOVENTUS INC - A [BVS]
EQUITY
09075A108
31,644
13.65
431,940.60
0.3
PORCH GROUP INC [PRCH]
EQUITY
733245104
25,088
17.07
428,252.16
0.3
DOUBLEVERIFY HOLDINGS INC [DV]
EQUITY
25862V105
31,516
13.40
422,314.40
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
10,309
40.62
418,751.58
0.2
NCINO INC [NCNO]
EQUITY
63947X101
21,241
19.67
417,810.47
0.2
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
19,801
20.34
402,752.34
0.2
UPWORK INC [UPWK]
EQUITY
91688F104
48,079
8.35
401,459.65
0.2
GLOBANT SA [GLOB]
EQUITY
L44385109
11,336
35.01
396,873.36
0.2
KESTRA MEDICAL TECHNOLOGIES [KMTS]
EQUITY
G52441105
15,080
26.09
393,437.20
0.2
OMNICELL INC [OMCL]
EQUITY
68213N109
11,502
33.17
381,521.34
0.2
ARLO TECHNOLOGIES INC [ARLO]
EQUITY
04206A101
28,381
13.41
380,589.21
0.2
BLACKBAUD INC [BLKB]
EQUITY
09227Q100
8,937
42.13
376,515.81
0.2
AMERICAN PUBLIC EDUCATION [APEI]
EQUITY
02913V103
8,884
40.58
360,512.72
0.2
COURSERA INC [COUR]
EQUITY
22266M104
69,189
5.14
355,631.46
0.2
MERCANTILE BANK CORP [MBWM]
EQUITY
587376104
5,726
59.12
338,521.12
0.2
BANDWIDTH INC-CLASS A [BAND]
EQUITY
05988J103
5,618
58.40
328,091.20
0.2
REGENXBIO INC [RGNX]
EQUITY
75901B107
40,035
8.15
326,285.25
0.2
MYRIAD GENETICS INC [MYGN]
EQUITY
62855J104
81,054
4.02
325,837.08
0.2
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
33,797
9.63
325,465.11
0.2
CONCENTRIX CORP [CNXC]
EQUITY
20602D101
10,658
30.51
325,175.58
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
6,142
52.14
320,243.88
0.2
KFORCE INC [KFRC]
EQUITY
493732101
6,050
51.99
314,539.50
0.2
GENIUS SPORTS LTD [GENI]
EQUITY
G3934V109
49,680
6.08
302,054.40
0.2
ALKAMI TECHNOLOGY INC [ALKT]
EQUITY
01644J108
16,276
18.09
294,432.84
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
13,169
22.22
292,615.18
0.2
ABEONA THERAPEUTICS INC [ABEO]
EQUITY
00289Y206
50,035
5.82
291,203.70
0.2
PAGERDUTY INC [PD]
EQUITY
69553P100
19,349
14.48
280,173.52
0.2
VANDA PHARMACEUTICALS INC [VNDA]
EQUITY
921659108
52,036
5.21
271,107.56
0.2
LEGALZOOMCOM INC [LZ]
EQUITY
52466B103
43,566
5.91
257,475.06
0.2
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
24,875
10.32
256,710.00
0.2
GOODRX HOLDINGS INC-CLASS A [GDRX]
EQUITY
38246G108
73,403
3.44
252,506.32
0.1
DAKTRONICS INC [DAKT]
EQUITY
234264109
13,721
17.98
246,703.58
0.1
VERTEX INC - CLASS A [VERX]
EQUITY
92538J106
19,309
11.79
227,653.11
0.1
ASANA INC - CL A [ASAN]
EQUITY
04342Y104
24,756
9.08
224,784.48
0.1
AMPLITUDE INC-CLASS A [AMPL]
EQUITY
03213A104
15,158
13.14
199,176.12
0.1
SABRE CORP [SABR]
EQUITY
78573M104
86,930
2.27
197,331.10
0.1
FIRST BUSINESS FINANCIAL SER [FBIZ]
EQUITY
319390100
2,632
70.24
184,871.68
0.1
XPLR INFRASTRUCTURE LP [XIFR]
EQUITY
65341B106
17,083
10.82
184,838.06
0.1
MIDDLESEX WATER CO [MSEX]
EQUITY
596680108
3,233
54.92
177,556.36
0.1
YEXT INC [YEXT]
EQUITY
98585N106
24,865
6.37
158,390.05
0.1
ONESPAN INC [OSPN]
EQUITY
68287N100
8,778
17.43
153,000.54
0.1
UWM HOLDINGS CORP [UWMC]
EQUITY
91823B109
116,996
1.26
147,414.96
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
4,098
33.20
136,053.60
0.1
ENTRADA THERAPEUTICS INC [TRDA]
EQUITY
29384C108
19,144
6.71
128,456.24
0.1
TABOOLA.COM LTD [TBLA]
EQUITY
M8744T106
35,740
3.58
127,949.20
0.1
GRID DYNAMICS HOLDINGS INC [GDYN]
EQUITY
39813G109
15,296
7.78
119,002.88
0.1
AGNT INC [AGNT]
EQUITY
30212W100
28,753
3.83
110,123.99
0.1
LENDINGTREE INC [TREE]
EQUITY
52603B107
3,859
26.05
100,526.95
0.1
EVOLENT HEALTH INC - A [EVH]
EQUITY
30050B101
26,078
3.80
99,096.40
0.1
N-ABLE INC [NABL]
EQUITY
62878D100
23,537
4.11
96,737.07
0.1
HACKETT GROUP INC/THE [HCKT]
EQUITY
404609109
8,166
10.45
85,334.70
0.1
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
4,448
18.41
81,887.68
0.0
OPORTUN FINANCIAL CORP [OPRT]
EQUITY
68376D104
9,480
8.29
78,589.20
0.0
LENZ THERAPEUTICS INC [LENZ]
EQUITY
52635N103
18,714
4.13
77,288.82
0.0
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
31,835
2.32
73,857.20
0.0
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
5,477
12.08
66,162.16
0.0
AMERICAN INTEGRITY INSURANCE [AII]
EQUITY
026948109
2,244
25.96
58,254.24
0.0
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
30,980
1.85
57,313.00
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
13,905
3.72
51,726.60
0.0
EVERCOMMERCE INC [EVCM]
EQUITY
29977X105
6,086
8.06
49,053.16
0.0
TASKUS INC-A [TASK]
EQUITY
87652V109
5,125
8.65
44,331.25
0.0
Total
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--
--
--
--
170,121,632.25
99.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.8
Total Net Assets
--
--
--
--
--
--
100.0