KYMERA THERAPEUTICS INC [KYMR]
EQUITY
501575104
30,713
128.12
3,934,949.56
2.3
INVESCO S&P SMALLCAP HEALTH [PSCH]
EQUITY
46138E149
67,452
55.785
3,762,796.33
2.2
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
88,708
40.90
3,628,157.20
2.2
TWIST BIOSCIENCE CORP [TWST]
EQUITY
90184D100
29,998
120.61
3,618,058.78
2.1
ORGANON & CO [OGN]
EQUITY
68622V106
249,021
13.79
3,433,999.59
2.0
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
180,355
18.15
3,273,443.25
1.9
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
136,538
23.52
3,211,373.76
1.9
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
23,230
119.75
2,781,792.50
1.7
AVNET INC [AVT]
EQUITY
053807103
35,463
76.63
2,717,529.69
1.6
ATRICURE INC [ATRC]
EQUITY
04963C209
40,325
61.28
2,471,116.00
1.5
GATX CORP [GATX]
EQUITY
361448103
12,546
186.42
2,338,825.32
1.4
TRAVEL + LEISURE CO [TNL]
EQUITY
894164102
28,952
75.05
2,172,847.60
1.3
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
65,206
31.69
2,066,378.14
1.2
TARSUS PHARMACEUTICALS INC [TARS]
EQUITY
87650L103
29,636
67.52
2,001,022.72
1.2
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
9,590
207.03
1,985,417.70
1.2
CHEMOURS CO/THE [CC]
EQUITY
163851108
154,650
12.75
1,971,787.50
1.2
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
27,254
71.41
1,946,208.14
1.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
49,427
39.21
1,938,032.67
1.1
GRANITE CONSTRUCTION INC [GVA]
EQUITY
387328107
15,329
121.00
1,854,809.00
1.1
RADIAN GROUP INC [RDN]
EQUITY
750236101
49,166
37.27
1,832,416.82
1.1
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
31,668
56.43
1,787,025.24
1.1
ARCHROCK INC [AROC]
EQUITY
03957W106
65,893
26.60
1,752,753.80
1.0
JFROG LTD [FROG]
EQUITY
M6191J100
23,358
74.62
1,742,973.96
1.0
COPA HOLDINGS SA-CLASS A [CPA]
EQUITY
P31076105
11,515
141.80
1,632,827.00
1.0
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
82,969
19.59
1,625,362.71
1.0
PIPER SANDLER COS [PIPR]
EQUITY
724078209
23,840
67.14
1,600,617.60
0.9
VIRTU FINANCIAL INC-CLASS A [VIRT]
EQUITY
928254101
29,168
53.95
1,573,613.60
0.9
BOX INC - CLASS A [BOX]
EQUITY
10316T104
35,127
43.55
1,529,780.85
0.9
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
45,403
33.29
1,511,465.87
0.9
CALLAWAY GOLF COMPANY [CALY]
EQUITY
131193104
91,534
15.92
1,457,221.28
0.9
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
24,892
58.38
1,453,194.96
0.9
YETI HOLDINGS INC [YETI]
EQUITY
98585X104
30,645
46.95
1,438,782.75
0.9
LEVI STRAUSS & CO- CLASS A [LEVI]
EQUITY
52736R102
62,220
23.10
1,437,282.00
0.9
AGIOS PHARMACEUTICALS INC [AGIO]
EQUITY
00847X104
50,565
28.27
1,429,472.55
0.8
CONMED CORP [CNMD]
EQUITY
207410101
26,641
52.83
1,407,444.03
0.8
SAREPTA THERAPEUTICS INC [SRPT]
EQUITY
803607100
80,073
17.57
1,406,882.61
0.8
ROBERT HALF INC [RHI]
EQUITY
770323103
32,480
42.99
1,396,315.20
0.8
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
13,351
102.57
1,369,412.07
0.8
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
15,966
84.40
1,347,530.40
0.8
ULTRAGENYX PHARMACEUTICAL IN [RARE]
EQUITY
90400D108
86,445
15.57
1,345,948.65
0.8
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
19,316
68.30
1,319,282.80
0.8
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
599,239
2.20
1,318,325.80
0.8
REMITLY GLOBAL INC [RELY]
EQUITY
75960P104
59,112
21.545
1,273,568.04
0.8
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
16,530
74.33
1,228,674.90
0.7
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
47,889
25.17
1,205,366.13
0.7
SYNAPTICS INC [SYNA]
EQUITY
87157D109
10,346
116.40
1,204,274.40
0.7
GRAND CANYON EDUCATION INC [LOPE]
EQUITY
38526M106
9,746
122.25
1,191,448.50
0.7
HNI CORP [HNI]
EQUITY
404251100
24,162
48.31
1,167,266.22
0.7
ITRON INC [ITRI]
EQUITY
465741106
11,722
99.46
1,165,870.12
0.7
OCEANEERING INTL INC [OII]
EQUITY
675232102
33,947
34.03
1,155,216.41
0.7
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
35,347
32.50
1,148,777.50
0.7
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
29,460
38.93
1,146,877.80
0.7
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
128,352
8.91
1,143,616.32
0.7
BLACK HILLS CORP [BKH]
EQUITY
092113109
13,221
84.63
1,118,893.23
0.7
TENABLE HOLDINGS INC [TENB]
EQUITY
88025T102
25,247
44.16
1,114,907.52
0.7
ARCBEST CORP [ARCB]
EQUITY
03937C105
8,195
133.59
1,094,770.05
0.6
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
29,906
35.90
1,073,625.40
0.6
TOWNE BANK [TOWN]
EQUITY
89214P109
29,309
36.62
1,073,295.58
0.6
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
5,852
175.73
1,028,371.96
0.6
WORKIVA INC [WK]
EQUITY
98139A105
11,895
85.50
1,017,022.50
0.6
DOLBY LABORATORIES INC-CL A [DLB]
EQUITY
25659T107
15,422
64.82
999,654.04
0.6
BOSTON BEER COMPANY INC-A [SAM]
EQUITY
100557107
4,423
224.97
995,042.31
0.6
BRAZE INC-A [BRZE]
EQUITY
10576N102
21,230
45.81
972,546.30
0.6
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
38,153
25.16
959,929.48
0.6
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
13,563
69.94
948,596.22
0.6
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
18,586
50.47
938,035.42
0.6
INVESCO S&P SMALLCAP ENERGY [PSCE]
EQUITY
46138G474
18,957
49.455
937,520.33
0.6
WORLD KINECT CORP [WKC]
EQUITY
981475106
25,527
36.64
935,309.28
0.6
TERADATA CORP [TDC]
EQUITY
88076W103
28,478
32.72
931,800.16
0.6
INVESCO S&P SMALLCAP MATERIA [PSCM]
EQUITY
46138G201
10,494
88.224
925,820.56
0.5
BANC OF CALIFORNIA INC [BANC]
EQUITY
05990K106
51,086
17.96
917,504.56
0.5
EXTREME NETWORKS INC [EXTR]
EQUITY
30226D106
42,885
21.05
902,729.25
0.5
CASTLE BIOSCIENCES INC [CSTL]
EQUITY
14843C105
26,356
34.20
901,375.20
0.5
PRIVIA HEALTH GROUP INC [PRVA]
EQUITY
74276R102
37,617
23.94
900,550.98
0.5
H.B. FULLER CO. [FUL]
EQUITY
359694106
17,883
50.22
898,084.26
0.5
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
21,383
41.06
877,985.98
0.5
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
10,694
82.02
877,121.88
0.5
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
6,647
126.17
838,651.99
0.5
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
28,963
28.67
830,369.21
0.5
IRIDIUM COMMUNICATIONS INC [IRDM]
EQUITY
46269C102
19,478
42.02
818,465.56
0.5
BALDWIN INSURANCE GROUP INC/ [BWIN]
EQUITY
05589G102
25,482
31.97
814,659.54
0.5
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
33,288
24.47
814,557.36
0.5
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
9,119
87.59
798,733.21
0.5
BANNER CORPORATION [BANR]
EQUITY
06652V208
11,222
70.12
786,886.64
0.5
MAGNITE INC [MGNI]
EQUITY
55955D100
28,256
27.52
777,605.12
0.5
SPS COMMERCE INC [SPSC]
EQUITY
78463M107
9,344
82.575
771,580.80
0.5
CENTERSPACE [CSR]
EQUITY
15202L107
12,954
58.45
757,161.30
0.4
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
19,041
39.64
754,785.24
0.4
MASTERBRAND INC [MBC]
EQUITY
57638P104
106,066
7.08
750,947.28
0.4
KEMPER CORP [KMPR]
EQUITY
488401100
21,072
35.33
744,473.76
0.4
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
20,586
35.40
728,744.40
0.4
AVEANNA HEALTHCARE HOLDINGS [AVAH]
EQUITY
05356F105
52,555
13.67
718,426.85
0.4
INTERFACE INC [TILE]
EQUITY
458665304
18,964
37.82
717,218.48
0.4
CLEARWAY ENERGY INC-C [CWEN]
EQUITY
18539C204
20,362
34.28
698,009.36
0.4
MANPOWERGROUP INC [MAN]
EQUITY
56418H100
15,051
46.27
696,409.77
0.4
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
11,003
61.22
673,603.66
0.4
CARGURUS INC [CARG]
EQUITY
141788109
18,421
36.15
665,919.15
0.4
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
30,070
22.02
662,141.40
0.4
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
24,817
26.58
659,635.86
0.4
INSPERITY INC [NSP]
EQUITY
45778Q107
12,904
50.82
655,781.28
0.4
MARQETA INC A COMMON STOCK USD.0001 [MQ]
EQUITY
57142B203
34,640
18.44
638,761.60
0.4
NETSCOUT SYSTEMS INC [NTCT]
EQUITY
64115T104
19,509
31.83
620,971.47
0.4
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
4,646
132.87
617,314.02
0.4
INVESCO S&P SMALLCAP FINANCI [PSCF]
EQUITY
46138E156
9,565
63.668
608,985.38
0.4
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
6,848
88.84
608,376.32
0.4
PITNEY BOWES INC [PBI]
EQUITY
724479100
38,792
15.65
607,094.80
0.4
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
4,202
141.69
595,381.38
0.4
ADI GLOBAL DISTRIB [ADIG]
EQUITY
001026103
31,202
18.42
574,740.84
0.3
GLOBANT SA [GLOB]
EQUITY
L44385109
11,459
49.24
564,241.16
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
13,443
39.83
535,434.69
0.3
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
9,841
54.03
531,709.23
0.3
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
9,696
54.28
526,298.88
0.3
MILLERKNOLL INC [MLKN]
EQUITY
600544100
23,758
21.99
522,438.42
0.3
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
28,467
18.34
522,084.78
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
10,989
47.15
518,131.35
0.3
MYRIAD GENETICS INC [MYGN]
EQUITY
62855J104
81,936
6.29
515,377.44
0.3
PORCH GROUP INC [PRCH]
EQUITY
733245104
25,362
20.31
515,102.22
0.3
HILLTOP HOLDINGS INC [HTH]
EQUITY
432748101
13,808
36.81
508,272.48
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
29,713
17.07
507,200.91
0.3
BLACKBAUD INC [BLKB]
EQUITY
09227Q100
9,035
55.80
504,153.00
0.3
UPWORK INC [UPWK]
EQUITY
91688F104
48,603
10.32
501,582.96
0.3
NCINO INC [NCNO]
EQUITY
63947X101
21,472
23.21
498,365.12
0.3
TRIPADVISOR INC [TRIP]
EQUITY
896945201
66,873
7.38
493,522.74
0.3
BANK FIRST CORP [BFC]
EQUITY
06211J100
3,340
147.45
492,483.00
0.3
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
12,443
38.76
482,290.68
0.3
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
10,421
44.59
464,672.39
0.3
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
20,017
23.13
462,993.21
0.3
CALIX INC [CALX]
EQUITY
13100M509
14,189
31.86
452,061.54
0.3
SCANSOURCE INC [SCSC]
EQUITY
806037107
9,848
45.07
443,849.36
0.3
OMNICELL INC [OMCL]
EQUITY
68213N109
11,628
38.03
442,212.84
0.3
KESTRA MEDICAL TECHNOLOGIES [KMTS]
EQUITY
G52441105
15,244
28.53
434,911.32
0.3
DOUBLEVERIFY HOLDINGS INC [DV]
EQUITY
25862V105
31,859
13.54
431,370.86
0.3
ARLO TECHNOLOGIES INC [ARLO]
EQUITY
04206A101
28,690
14.84
425,759.60
0.3
JETBLUE AIRWAYS CORP [JBLU]
EQUITY
477143101
120,642
3.49
421,040.58
0.2
SCHRODINGER INC [SDGR]
EQUITY
80810D103
14,594
28.77
419,869.38
0.2
KURA ONCOLOGY INC [KURA]
EQUITY
50127T109
60,440
6.80
410,992.00
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
12,120
33.07
400,808.40
0.2
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
6,126
61.92
379,321.92
0.2
MERCANTILE BANK CORP [MBWM]
EQUITY
587376104
5,788
60.26
348,784.88
0.2
VERTEX INC - CLASS A [VERX]
EQUITY
92538J106
19,519
17.59
343,339.21
0.2
AMERICAN PUBLIC EDUCATION [APEI]
EQUITY
02913V103
8,980
38.22
343,215.60
0.2
BIOVENTUS INC - A [BVS]
EQUITY
09075A108
31,989
10.68
341,642.52
0.2
KFORCE INC [KFRC]
EQUITY
493732101
6,115
55.71
340,666.65
0.2
CONCENTRIX CORP [CNXC]
EQUITY
20602D101
10,774
31.11
335,179.14
0.2
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
25,146
13.12
329,915.52
0.2
INNODATA INC [INOD]
EQUITY
457642205
8,405
38.62
324,601.10
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
6,209
52.14
323,737.26
0.2
PAGERDUTY INC [PD]
EQUITY
69553P100
19,559
16.23
317,442.57
0.2
REGENXBIO INC [RGNX]
EQUITY
75901B107
40,471
7.38
298,675.98
0.2
GENIUS SPORTS LTD [GENI]
EQUITY
G3934V109
50,221
5.92
297,308.32
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
13,313
21.68
288,625.84
0.2
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
34,165
8.44
288,352.60
0.2
ASANA INC - CL A [ASAN]
EQUITY
04342Y104
25,026
11.17
279,540.42
0.2
DAKTRONICS INC [DAKT]
EQUITY
234264109
13,870
19.24
266,858.80
0.2
COURSERA INC [COUR]
EQUITY
22266M104
69,943
3.75
262,286.25
0.2
LEGALZOOMCOM INC [LZ]
EQUITY
52466B103
44,040
5.955
262,258.20
0.2
GOODRX HOLDINGS INC-CLASS A [GDRX]
EQUITY
38246G108
74,202
3.49
258,964.98
0.2
AMPLITUDE INC-CLASS A [AMPL]
EQUITY
03213A104
15,323
16.10
246,700.30
0.1
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
132,947
1.66
220,692.02
0.1
ALKAMI TECHNOLOGY INC [ALKT]
EQUITY
01644J108
16,454
13.35
219,660.90
0.1
BANDWIDTH INC-CLASS A [BAND]
EQUITY
05988J103
5,679
37.80
214,666.20
0.1
GRID DYNAMICS HOLDINGS INC [GDYN]
EQUITY
39813G109
15,463
13.535
209,291.71
0.1
FIRST BUSINESS FINANCIAL SER [FBIZ]
EQUITY
319390100
2,660
74.87
199,154.20
0.1
ABEONA THERAPEUTICS INC [ABEO]
EQUITY
00289Y206
50,580
3.91
197,767.80
0.1
MIDDLESEX WATER CO [MSEX]
EQUITY
596680108
3,268
59.50
194,446.00
0.1
ONESPAN INC [OSPN]
EQUITY
68287N100
8,874
21.90
194,340.60
0.1
UWM HOLDINGS CORP [UWMC]
EQUITY
91823B109
118,271
1.63
192,781.73
0.1
YEXT INC [YEXT]
EQUITY
98585N106
25,136
7.65
192,290.40
0.1
VANDA PHARMACEUTICALS INC [VNDA]
EQUITY
921659108
52,603
3.59
188,844.77
0.1
LENDINGTREE INC [TREE]
EQUITY
52603B107
3,901
38.73
151,085.73
0.1
SABRE CORP [SABR]
EQUITY
78573M104
87,876
1.68
147,631.68
0.1
XPLR INFRASTRUCTURE LP [XIFR]
EQUITY
65341B106
17,269
7.31
126,236.39
0.1
EVOLENT HEALTH INC - A [EVH]
EQUITY
30050B101
26,362
4.54
119,683.48
0.1
N-ABLE INC [NABL]
EQUITY
62878D100
23,793
4.92
117,061.56
0.1
AGNT INC [AGNT]
EQUITY
30212W100
29,066
3.91
113,648.06
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
4,142
26.95
111,626.90
0.1
OPORTUN FINANCIAL CORP [OPRT]
EQUITY
68376D104
9,584
11.60
111,174.40
0.1
HACKETT GROUP INC/THE [HCKT]
EQUITY
404609109
8,255
13.28
109,626.40
0.1
ENTRADA THERAPEUTICS INC [TRDA]
EQUITY
29384C108
19,353
4.55
88,056.15
0.1
TABOOLA.COM LTD [TBLA]
EQUITY
M8744T106
36,129
2.17
78,399.93
0.0
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
32,182
2.31
74,340.42
0.0
AMERICAN INTEGRITY INSURANCE [AII]
EQUITY
026948109
2,269
27.08
61,444.52
0.0
LENZ THERAPEUTICS INC [LENZ]
EQUITY
52635N103
18,918
3.01
56,943.18
0.0
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
31,318
1.79
56,059.22
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
14,056
3.72
52,288.32
0.0
EVERCOMMERCE INC [EVCM]
EQUITY
29977X105
6,153
8.35
51,377.55
0.0
TASKUS INC-A [TASK]
EQUITY
87652V109
5,181
9.18
47,561.58
0.0
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
5,536
8.43
46,668.48
0.0
UWM HOLDINGS CORP-RT [UWMC-R-W]
EQUITY
91823B125
117,857
0.00
0.00
0.0
Total
--
--
--
--
--
168,573,818.70
100.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.2
Total Net Assets
--
--
--
--
--
--
100.0