TWIST BIOSCIENCE CORP [TWST]
EQUITY
90184D100
29,893
151.33
4,523,707.69
2.7
AVNET INC [AVT]
EQUITY
053807103
35,339
99.60
3,519,764.40
2.1
INVESCO S&P SMALLCAP HEALTH [PSCH]
EQUITY
46138E149
67,216
51.932
3,490,641.15
2.1
ORGANON & CO [OGN]
EQUITY
68622V106
248,150
13.77
3,417,025.50
2.0
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
136,061
25.11
3,416,491.71
2.0
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
88,398
37.71
3,333,488.58
2.0
KYMERA THERAPEUTICS INC [KYMR]
EQUITY
501575104
30,606
106.68
3,265,048.08
2.0
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
23,149
132.55
3,068,399.95
1.8
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
179,724
16.55
2,974,432.20
1.8
JFROG LTD [FROG]
EQUITY
M6191J100
23,276
99.28
2,310,841.28
1.4
ATRICURE INC [ATRC]
EQUITY
04963C209
40,184
56.87
2,285,264.08
1.4
TARSUS PHARMACEUTICALS INC [TARS]
EQUITY
87650L103
29,532
70.82
2,091,456.24
1.3
GATX CORP [GATX]
EQUITY
361448103
12,502
166.72
2,084,333.44
1.2
CHEMOURS CO/THE [CC]
EQUITY
163851108
154,109
13.20
2,034,238.80
1.2
ARCHROCK INC [AROC]
EQUITY
03957W106
65,663
30.68
2,014,540.84
1.2
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
27,159
72.11
1,958,435.49
1.2
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
64,978
29.75
1,933,095.50
1.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
49,254
37.50
1,847,025.00
1.1
TRAVEL + LEISURE CO [TNL]
EQUITY
894164102
28,851
62.99
1,817,324.49
1.1
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
45,244
39.53
1,788,495.32
1.1
GRANITE CONSTRUCTION INC [GVA]
EQUITY
387328107
15,275
113.15
1,728,366.25
1.0
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
31,557
53.42
1,685,774.94
1.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
597,144
2.78
1,660,060.32
1.0
RADIAN GROUP INC [RDN]
EQUITY
750236101
48,994
33.75
1,653,547.50
1.0
VIRTU FINANCIAL INC-CLASS A [VIRT]
EQUITY
928254101
29,066
55.94
1,625,952.04
1.0
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
9,556
164.54
1,572,344.24
0.9
COPA HOLDINGS SA-CLASS A [CPA]
EQUITY
P31076105
11,475
134.97
1,548,780.75
0.9
GRAND CANYON EDUCATION INC [LOPE]
EQUITY
38526M106
9,712
158.84
1,542,654.08
0.9
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
47,722
32.19
1,536,171.18
0.9
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
29,357
52.00
1,526,564.00
0.9
AGIOS PHARMACEUTICALS INC [AGIO]
EQUITY
00847X104
50,388
30.21
1,522,221.48
0.9
PIPER SANDLER COS [PIPR]
EQUITY
724078209
23,757
63.87
1,517,359.59
0.9
OCEANEERING INTL INC [OII]
EQUITY
675232102
33,828
44.80
1,515,494.40
0.9
REMITLY GLOBAL INC [RELY]
EQUITY
75960P104
58,905
23.76
1,399,582.80
0.8
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
24,805
56.39
1,398,753.95
0.8
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
82,679
16.61
1,373,298.19
0.8
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
13,304
102.31
1,361,132.24
0.8
SAREPTA THERAPEUTICS INC [SRPT]
EQUITY
803607100
79,793
16.51
1,317,382.43
0.8
BOX INC - CLASS A [BOX]
EQUITY
10316T104
35,004
37.54
1,314,050.16
0.8
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
19,248
67.36
1,296,545.28
0.8
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
16,472
78.69
1,296,181.68
0.8
ULTRAGENYX PHARMACEUTICAL IN [RARE]
EQUITY
90400D108
86,143
14.92
1,285,253.56
0.8
CALLAWAY GOLF COMPANY [CALY]
EQUITY
131193104
91,214
13.84
1,262,401.76
0.8
SYNAPTICS INC [SYNA]
EQUITY
87157D109
10,310
119.44
1,231,426.40
0.7
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
15,910
76.76
1,221,251.60
0.7
CONMED CORP [CNMD]
EQUITY
207410101
26,548
45.55
1,209,261.40
0.7
LEVI STRAUSS & CO- CLASS A [LEVI]
EQUITY
52736R102
62,002
19.48
1,207,798.96
0.7
YETI HOLDINGS INC [YETI]
EQUITY
98585X104
30,538
39.34
1,201,364.92
0.7
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
29,801
39.20
1,168,199.20
0.7
INVESCO S&P SMALLCAP ENERGY [PSCE]
EQUITY
46138G474
18,891
61.406
1,160,026.41
0.7
HNI CORP [HNI]
EQUITY
404251100
24,078
47.72
1,149,002.16
0.7
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
127,903
8.89
1,137,057.67
0.7
ROBERT HALF INC [RHI]
EQUITY
770323103
32,366
34.85
1,127,955.10
0.7
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
35,223
30.96
1,090,504.08
0.7
ARCBEST CORP [ARCB]
EQUITY
03937C105
8,166
130.36
1,064,519.76
0.6
TENABLE HOLDINGS INC [TENB]
EQUITY
88025T102
25,159
41.29
1,038,815.11
0.6
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
5,832
176.33
1,028,356.56
0.6
TOWNE BANK [TOWN]
EQUITY
89214P109
29,207
34.92
1,019,908.44
0.6
BLACK HILLS CORP [BKH]
EQUITY
092113109
13,175
77.24
1,017,637.00
0.6
ITRON INC [ITRI]
EQUITY
465741106
11,681
86.62
1,011,808.22
0.6
EXTREME NETWORKS INC [EXTR]
EQUITY
30226D106
42,735
23.49
1,003,845.15
0.6
INVESCO S&P SMALLCAP MATERIA [PSCM]
EQUITY
46138G201
10,457
95.14
994,876.89
0.6
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
18,521
52.58
973,834.18
0.6
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
29,965
31.76
951,688.40
0.6
WORLD KINECT CORP [WKC]
EQUITY
981475106
25,438
36.35
924,671.30
0.6
IRIDIUM COMMUNICATIONS INC [IRDM]
EQUITY
46269C102
19,410
46.73
907,029.30
0.5
H.B. FULLER CO. [FUL]
EQUITY
359694106
17,820
50.44
898,840.80
0.5
DOLBY LABORATORIES INC-CL A [DLB]
EQUITY
25659T107
15,368
58.36
896,876.48
0.5
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
13,516
66.26
895,570.16
0.5
BANC OF CALIFORNIA INC [BANC]
EQUITY
05990K106
50,907
17.15
873,055.05
0.5
TERADATA CORP [TDC]
EQUITY
88076W103
28,378
30.48
864,961.44
0.5
CASTLE BIOSCIENCES INC [CSTL]
EQUITY
14843C105
26,264
32.88
863,560.32
0.5
WORKIVA INC [WK]
EQUITY
98139A105
11,853
72.50
859,342.50
0.5
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
4,630
183.24
848,401.20
0.5
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
18,974
44.41
842,635.34
0.5
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
28,862
29.13
840,750.06
0.5
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
21,308
39.06
832,290.48
0.5
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
38,020
21.53
818,570.60
0.5
PRIVIA HEALTH GROUP INC [PRVA]
EQUITY
74276R102
37,485
21.65
811,550.25
0.5
BALDWIN INSURANCE GROUP INC/ [BWIN]
EQUITY
05589G102
25,393
31.87
809,274.91
0.5
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
10,657
75.26
802,045.82
0.5
BOSTON BEER COMPANY INC-A [SAM]
EQUITY
100557107
4,408
177.23
781,229.84
0.5
NETSCOUT SYSTEMS INC [NTCT]
EQUITY
64115T104
19,441
40.15
780,556.15
0.5
SPS COMMERCE INC [SPSC]
EQUITY
78463M107
9,311
83.76
779,889.36
0.5
MANPOWERGROUP INC [MAN]
EQUITY
56418H100
14,998
51.64
774,496.72
0.5
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
20,514
36.81
755,120.34
0.5
BANNER CORPORATION [BANR]
EQUITY
06652V208
11,183
66.60
744,787.80
0.4
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
33,172
21.85
724,808.20
0.4
CENTERSPACE [CSR]
EQUITY
15202L107
12,909
56.01
723,033.09
0.4
MAGNITE INC [MGNI]
EQUITY
55955D100
28,157
25.32
712,935.24
0.4
MASTERBRAND INC [MBC]
EQUITY
57638P104
105,695
6.66
703,928.70
0.4
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
6,624
105.60
699,494.40
0.4
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
10,965
63.75
699,018.75
0.4
INTERFACE INC [TILE]
EQUITY
458665304
18,898
35.64
673,524.72
0.4
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
24,730
26.86
664,247.80
0.4
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
9,087
72.34
657,353.58
0.4
PITNEY BOWES INC [PBI]
EQUITY
724479100
38,656
17.00
657,152.00
0.4
MARQETA INC A COMMON STOCK USD.0001 [MQ]
EQUITY
57142B203
34,519
18.56
640,672.64
0.4
AVEANNA HEALTHCARE HOLDINGS [AVAH]
EQUITY
05356F105
52,371
12.18
637,878.78
0.4
INSPERITY INC [NSP]
EQUITY
45778Q107
12,859
49.40
635,234.60
0.4
CLEARWAY ENERGY INC-C [CWEN]
EQUITY
18539C204
20,291
30.43
617,455.13
0.4
BRAZE INC-A [BRZE]
EQUITY
10576N102
21,156
28.93
612,043.08
0.4
SCANSOURCE INC [SCSC]
EQUITY
806037107
9,814
61.97
608,173.58
0.4
KURA ONCOLOGY INC [KURA]
EQUITY
50127T109
60,229
9.83
592,051.07
0.4
TRIPADVISOR INC [TRIP]
EQUITY
896945201
66,639
8.74
582,424.86
0.3
KEMPER CORP [KMPR]
EQUITY
488401100
20,998
27.70
581,644.60
0.3
INVESCO S&P SMALLCAP FINANCI [PSCF]
EQUITY
46138E156
9,532
60.926
580,744.73
0.3
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
6,824
82.51
563,048.24
0.3
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
9,662
57.88
559,236.56
0.3
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
4,187
129.76
543,305.12
0.3
CARGURUS INC [CARG]
EQUITY
141788109
18,357
29.32
538,227.24
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
29,609
18.04
534,146.36
0.3
CALIX INC [CALX]
EQUITY
13100M509
14,139
36.31
513,387.09
0.3
ADI GLOBAL DISTRIB [ADIG]
EQUITY
001026103
31,093
16.51
513,345.43
0.3
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
9,807
51.94
509,375.58
0.3
MILLERKNOLL INC [MLKN]
EQUITY
600544100
23,675
21.46
508,065.50
0.3
HILLTOP HOLDINGS INC [HTH]
EQUITY
432748101
13,760
36.56
503,065.60
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
10,951
45.29
495,970.79
0.3
INNODATA INC [INOD]
EQUITY
457642205
8,376
58.38
488,990.88
0.3
BANK FIRST CORP [BFC]
EQUITY
06211J100
3,328
146.41
487,252.48
0.3
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
14,306
33.44
478,392.64
0.3
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
6,105
74.71
456,104.55
0.3
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
28,367
16.04
455,006.68
0.3
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
12,399
35.95
445,744.05
0.3
PORCH GROUP INC [PRCH]
EQUITY
733245104
25,273
17.22
435,201.06
0.3
AMERICAN PUBLIC EDUCATION [APEI]
EQUITY
02913V103
8,949
48.43
433,400.07
0.3
BLACKBAUD INC [BLKB]
EQUITY
09227Q100
9,003
48.06
432,684.18
0.3
BIOVENTUS INC - A [BVS]
EQUITY
09075A108
31,877
13.56
432,252.12
0.3
DOUBLEVERIFY HOLDINGS INC [DV]
EQUITY
25862V105
31,748
13.56
430,502.88
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
13,396
32.08
429,743.68
0.3
GLOBANT SA [GLOB]
EQUITY
L44385109
11,419
37.17
424,444.23
0.3
OMNICELL INC [OMCL]
EQUITY
68213N109
11,587
36.45
422,346.15
0.3
NCINO INC [NCNO]
EQUITY
63947X101
21,397
19.71
421,734.87
0.3
UPWORK INC [UPWK]
EQUITY
91688F104
48,433
8.64
418,461.12
0.3
KESTRA MEDICAL TECHNOLOGIES [KMTS]
EQUITY
G52441105
15,191
26.97
409,701.27
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
10,385
39.41
409,272.85
0.2
JETBLUE AIRWAYS CORP [JBLU]
EQUITY
477143101
120,220
3.35
402,737.00
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
12,078
32.17
388,549.26
0.2
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
19,947
19.25
383,979.75
0.2
SCHRODINGER INC [SDGR]
EQUITY
80810D103
14,543
25.89
376,518.27
0.2
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
132,482
2.81
372,274.42
0.2
COURSERA INC [COUR]
EQUITY
22266M104
69,698
4.97
346,399.06
0.2
ARLO TECHNOLOGIES INC [ARLO]
EQUITY
04206A101
28,590
12.07
345,081.30
0.2
MERCANTILE BANK CORP [MBWM]
EQUITY
587376104
5,768
58.03
334,717.04
0.2
MYRIAD GENETICS INC [MYGN]
EQUITY
62855J104
81,650
4.08
333,132.00
0.2
GENIUS SPORTS LTD [GENI]
EQUITY
G3934V109
50,045
6.53
326,793.85
0.2
PAGERDUTY INC [PD]
EQUITY
69553P100
19,491
16.68
325,109.88
0.2
KFORCE INC [KFRC]
EQUITY
493732101
6,094
51.37
313,048.78
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
6,187
48.825
302,080.28
0.2
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
25,058
12.04
301,698.32
0.2
BANDWIDTH INC-CLASS A [BAND]
EQUITY
05988J103
5,659
52.73
298,399.07
0.2
REGENXBIO INC [RGNX]
EQUITY
75901B107
40,329
7.26
292,788.54
0.2
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
34,046
8.53
290,412.38
0.2
CONCENTRIX CORP [CNXC]
EQUITY
20602D101
10,736
26.96
289,442.56
0.2
LEGALZOOMCOM INC [LZ]
EQUITY
52466B103
43,886
6.05
265,510.30
0.2
DAKTRONICS INC [DAKT]
EQUITY
234264109
13,822
18.63
257,503.86
0.2
GOODRX HOLDINGS INC-CLASS A [GDRX]
EQUITY
38246G108
73,943
3.45
255,103.35
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
13,266
19.09
253,247.94
0.2
VERTEX INC - CLASS A [VERX]
EQUITY
92538J106
19,451
12.72
247,416.72
0.1
ASANA INC - CL A [ASAN]
EQUITY
04342Y104
24,938
9.86
245,888.68
0.1
AMPLITUDE INC-CLASS A [AMPL]
EQUITY
03213A104
15,269
15.61
238,349.09
0.1
ALKAMI TECHNOLOGY INC [ALKT]
EQUITY
01644J108
16,396
14.15
232,003.40
0.1
ABEONA THERAPEUTICS INC [ABEO]
EQUITY
00289Y206
50,403
4.52
227,821.56
0.1
VANDA PHARMACEUTICALS INC [VNDA]
EQUITY
921659108
52,419
4.30
225,401.70
0.1
FIRST BUSINESS FINANCIAL SER [FBIZ]
EQUITY
319390100
2,651
69.96
185,463.96
0.1
XPLR INFRASTRUCTURE LP [XIFR]
EQUITY
65341B106
17,209
10.25
176,392.25
0.1
YEXT INC [YEXT]
EQUITY
98585N106
25,048
7.00
175,336.00
0.1
MIDDLESEX WATER CO [MSEX]
EQUITY
596680108
3,257
53.80
175,226.60
0.1
ONESPAN INC [OSPN]
EQUITY
68287N100
8,843
18.20
160,942.60
0.1
SABRE CORP [SABR]
EQUITY
78573M104
87,569
1.81
158,499.89
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
4,128
31.93
131,807.04
0.1
TABOOLA.COM LTD [TBLA]
EQUITY
M8744T106
36,003
3.46
124,570.38
0.1
UWM HOLDINGS CORP [UWMC]
EQUITY
91823B109
117,857
1.03
121,392.71
0.1
EVOLENT HEALTH INC - A [EVH]
EQUITY
30050B101
26,270
4.60
120,842.00
0.1
GRID DYNAMICS HOLDINGS INC [GDYN]
EQUITY
39813G109
15,409
7.78
119,882.02
0.1
N-ABLE INC [NABL]
EQUITY
62878D100
23,710
4.53
107,406.30
0.1
AGNT INC [AGNT]
EQUITY
30212W100
28,964
3.58
103,691.12
0.1
LENDINGTREE INC [TREE]
EQUITY
52603B107
3,887
24.775
96,300.43
0.1
HACKETT GROUP INC/THE [HCKT]
EQUITY
404609109
8,226
11.49
94,516.74
0.1
ENTRADA THERAPEUTICS INC [TRDA]
EQUITY
29384C108
19,285
4.86
93,725.10
0.1
OPORTUN FINANCIAL CORP [OPRT]
EQUITY
68376D104
9,550
9.17
87,573.50
0.1
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
32,069
2.19
70,231.11
0.0
LENZ THERAPEUTICS INC [LENZ]
EQUITY
52635N103
18,852
3.40
64,096.80
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
14,007
4.54
63,591.78
0.0
AMERICAN INTEGRITY INSURANCE [AII]
EQUITY
026948109
2,261
27.49
62,154.89
0.0
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
31,208
1.92
59,919.36
0.0
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
5,517
10.86
59,914.62
0.0
EVERCOMMERCE INC [EVCM]
EQUITY
29977X105
6,131
9.47
58,060.57
0.0
TASKUS INC-A [TASK]
EQUITY
87652V109
5,163
8.18
42,233.34
0.0
UWM HOLDINGS CORP-RT [UWMC-R-W]
EQUITY
91823B125
117,857
0.00
0.00
0.0
Total
--
--
--
--
--
167,209,974.68
100.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.2
Total Net Assets
--
--
--
--
--
--
100.0