TWIST BIOSCIENCE CORP [TWST]
EQUITY
90184D100
29,675
126.85
3,764,273.75
2.2
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
135,068
27.70
3,741,383.60
2.2
KYMERA THERAPEUTICS INC [KYMR]
EQUITY
501575104
30,383
117.00
3,554,811.00
2.1
INVESCO S&P SMALLCAP HEALTH [PSCH]
EQUITY
46138E149
66,725
53.11
3,543,751.41
2.1
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
87,753
38.72
3,397,796.16
2.0
ORGANON & CO [OGN]
EQUITY
68622V106
246,338
13.63
3,357,586.94
2.0
AVNET INC [AVT]
EQUITY
053807103
35,081
92.97
3,261,480.57
1.9
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
22,980
131.06
3,011,758.80
1.8
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
178,412
15.56
2,776,090.72
1.6
TARSUS PHARMACEUTICALS INC [TARS]
EQUITY
87650L103
29,316
81.12
2,378,113.92
1.4
CHEMOURS CO/THE [CC]
EQUITY
163851108
152,984
15.07
2,305,468.88
1.4
GATX CORP [GATX]
EQUITY
361448103
12,411
176.86
2,195,009.46
1.3
ATRICURE INC [ATRC]
EQUITY
04963C209
39,891
52.96
2,112,627.36
1.2
ARCHROCK INC [AROC]
EQUITY
03957W106
65,184
32.36
2,109,354.24
1.2
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
64,504
32.03
2,066,063.12
1.2
JFROG LTD [FROG]
EQUITY
M6191J100
23,106
88.65
2,048,346.90
1.2
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
26,961
74.40
2,005,898.40
1.2
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
9,486
208.81
1,980,771.66
1.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
48,894
39.62
1,937,180.28
1.1
TRAVEL + LEISURE CO [TNL]
EQUITY
894164102
28,640
65.36
1,871,910.40
1.1
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
29,143
62.50
1,821,437.50
1.1
PIPER SANDLER COS [PIPR]
EQUITY
724078209
23,584
76.11
1,794,978.24
1.1
VIRTU FINANCIAL INC-CLASS A [VIRT]
EQUITY
928254101
28,854
61.57
1,776,540.78
1.0
RADIAN GROUP INC [RDN]
EQUITY
750236101
48,636
36.22
1,761,595.92
1.0
GRANITE CONSTRUCTION INC [GVA]
EQUITY
387328107
15,163
115.25
1,747,535.75
1.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
592,784
2.94
1,742,784.96
1.0
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
31,327
55.03
1,723,924.81
1.0
OCEANEERING INTL INC [OII]
EQUITY
675232102
33,581
50.57
1,698,191.17
1.0
AGIOS PHARMACEUTICALS INC [AGIO]
EQUITY
00847X104
50,020
33.64
1,682,672.80
1.0
SAREPTA THERAPEUTICS INC [SRPT]
EQUITY
803607100
79,210
20.52
1,625,389.20
1.0
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
44,914
35.775
1,606,798.35
0.9
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
24,624
64.25
1,582,092.00
0.9
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
82,075
18.83
1,545,472.25
0.9
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
47,374
31.38
1,486,596.12
0.9
COPA HOLDINGS SA-CLASS A [CPA]
EQUITY
P31076105
11,391
128.56
1,464,426.96
0.9
GRAND CANYON EDUCATION INC [LOPE]
EQUITY
38526M106
9,641
151.22
1,457,912.02
0.9
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
13,207
106.86
1,411,300.02
0.8
CALLAWAY GOLF COMPANY [CALY]
EQUITY
131193104
90,548
15.29
1,384,478.92
0.8
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
19,107
71.04
1,357,361.28
0.8
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
126,969
10.47
1,329,365.43
0.8
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
15,794
82.80
1,307,743.20
0.8
REMITLY GLOBAL INC [RELY]
EQUITY
75960P104
58,475
21.93
1,282,356.75
0.8
LEVI STRAUSS & CO- CLASS A [LEVI]
EQUITY
52736R102
61,549
20.12
1,238,365.88
0.7
ULTRAGENYX PHARMACEUTICAL IN [RARE]
EQUITY
90400D108
85,514
14.40
1,231,401.60
0.7
CONMED CORP [CNMD]
EQUITY
207410101
26,354
46.22
1,218,081.88
0.7
INVESCO S&P SMALLCAP ENERGY [PSCE]
EQUITY
46138G474
18,753
64.175
1,203,470.02
0.7
ROBERT HALF INC [RHI]
EQUITY
770323103
32,130
37.42
1,202,304.60
0.7
YETI HOLDINGS INC [YETI]
EQUITY
98585X104
30,315
39.47
1,196,533.05
0.7
BOX INC - CLASS A [BOX]
EQUITY
10316T104
34,748
34.12
1,185,601.76
0.7
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
34,966
32.53
1,137,443.98
0.7
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
16,352
69.04
1,128,942.08
0.7
HNI CORP [HNI]
EQUITY
404251100
23,902
46.30
1,106,662.60
0.6
ARCBEST CORP [ARCB]
EQUITY
03937C105
8,106
134.97
1,094,066.82
0.6
ITRON INC [ITRI]
EQUITY
465741106
11,596
93.55
1,084,805.80
0.6
TOWNE BANK [TOWN]
EQUITY
89214P109
28,994
37.09
1,075,387.46
0.6
GLOBAL BUSINESS TRAVEL GROUP [GBTG]
EQUITY
37890B100
108,083
9.48
1,024,626.84
0.6
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
13,417
75.82
1,017,276.94
0.6
INVESCO S&P SMALLCAP MATERIA [PSCM]
EQUITY
46138G201
10,381
97.482
1,011,959.60
0.6
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
29,583
33.75
998,426.25
0.6
SYNAPTICS INC [SYNA]
EQUITY
87157D109
10,235
93.47
956,665.45
0.6
DOLBY LABORATORIES INC-CL A [DLB]
EQUITY
25659T107
15,256
62.62
955,330.72
0.6
BLACK HILLS CORP [BKH]
EQUITY
092113109
13,079
72.28
945,350.12
0.6
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
29,746
31.29
930,752.34
0.5
BANC OF CALIFORNIA INC [BANC]
EQUITY
05990K106
50,535
18.40
929,844.00
0.5
H.B. FULLER CO. [FUL]
EQUITY
359694106
17,690
51.65
913,688.50
0.5
IRIDIUM COMMUNICATIONS INC [IRDM]
EQUITY
46269C102
19,268
47.03
906,174.04
0.5
EXTREME NETWORKS INC [EXTR]
EQUITY
30226D106
42,423
21.18
898,519.14
0.5
WORLD KINECT CORP [WKC]
EQUITY
981475106
25,252
35.35
892,658.20
0.5
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
18,835
46.35
873,002.25
0.5
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
28,651
30.38
870,417.38
0.5
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
21,152
41.10
869,347.20
0.5
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
18,386
47.24
868,554.64
0.5
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
5,789
149.43
865,050.27
0.5
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
37,742
22.92
865,046.64
0.5
MANPOWERGROUP INC [MAN]
EQUITY
56418H100
14,888
57.02
848,913.76
0.5
CASTLE BIOSCIENCES INC [CSTL]
EQUITY
14843C105
26,072
32.32
842,647.04
0.5
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
4,596
183.135
841,688.46
0.5
WORKIVA INC [WK]
EQUITY
98139A105
11,766
71.33
839,268.78
0.5
TENABLE HOLDINGS INC [TENB]
EQUITY
88025T102
24,975
32.03
799,949.25
0.5
BANNER CORPORATION [BANR]
EQUITY
06652V208
11,101
70.82
786,172.82
0.5
MASTERBRAND INC [MBC]
EQUITY
57638P104
104,923
7.43
779,577.89
0.5
TERADATA CORP [TDC]
EQUITY
88076W103
28,171
27.36
770,758.56
0.5
PRIVIA HEALTH GROUP INC [PRVA]
EQUITY
74276R102
37,211
20.37
757,988.07
0.4
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
20,364
36.58
744,915.12
0.4
BOSTON BEER COMPANY INC-A [SAM]
EQUITY
100557107
4,376
169.52
741,819.52
0.4
BALDWIN INSURANCE GROUP INC/ [BWIN]
EQUITY
05589G102
25,208
29.39
740,863.12
0.4
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
10,579
70.01
740,635.79
0.4
CENTERSPACE [CSR]
EQUITY
15202L107
12,815
57.69
739,297.35
0.4
NETSCOUT SYSTEMS INC [NTCT]
EQUITY
64115T104
19,299
37.44
722,554.56
0.4
AVEANNA HEALTHCARE HOLDINGS [AVAH]
EQUITY
05356F105
51,989
13.86
720,567.54
0.4
SPS COMMERCE INC [SPSC]
EQUITY
78463M107
9,243
77.23
713,836.89
0.4
KURA ONCOLOGY INC [KURA]
EQUITY
50127T109
59,789
11.57
691,758.73
0.4
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
9,021
76.07
686,227.47
0.4
ADI GLOBAL DISTRIB [ADIG]
EQUITY
001026103
30,866
21.41
660,841.06
0.4
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
32,930
20.04
659,917.20
0.4
MAGNITE INC [MGNI]
EQUITY
55955D100
27,951
23.55
658,246.05
0.4
PITNEY BOWES INC [PBI]
EQUITY
724479100
38,374
16.97
651,206.78
0.4
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
6,576
97.94
644,053.44
0.4
CLEARWAY ENERGY INC-C [CWEN]
EQUITY
18539C204
20,143
31.59
636,317.37
0.4
INSPERITY INC [NSP]
EQUITY
45778Q107
12,765
49.82
635,952.30
0.4
INTERFACE INC [TILE]
EQUITY
458665304
18,760
33.85
635,026.00
0.4
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
131,515
4.81
632,587.15
0.4
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
10,885
57.61
627,084.85
0.4
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
24,549
25.21
618,880.29
0.4
INVESCO S&P SMALLCAP FINANCI [PSCF]
EQUITY
46138E156
9,462
64.949
614,544.60
0.4
CARGURUS INC [CARG]
EQUITY
141788109
18,223
33.30
606,825.90
0.4
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
6,774
87.47
592,521.78
0.3
TRIPADVISOR INC [TRIP]
EQUITY
896945201
66,152
8.825
583,791.40
0.3
KEMPER CORP [KMPR]
EQUITY
488401100
20,845
27.02
563,231.90
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
29,393
18.86
554,351.98
0.3
MARQETA INC A COMMON STOCK USD.0001 [MQ]
EQUITY
57142B203
34,267
16.155
553,583.39
0.3
SCANSOURCE INC [SCSC]
EQUITY
806037107
9,742
55.53
540,973.26
0.3
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
4,156
129.59
538,576.04
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
13,298
40.33
536,308.34
0.3
HILLTOP HOLDINGS INC [HTH]
EQUITY
432748101
13,660
38.90
531,374.00
0.3
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
9,591
55.29
530,286.39
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
10,871
48.70
529,417.70
0.3
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
9,735
54.26
528,221.10
0.3
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
28,160
18.74
527,718.40
0.3
JETBLUE AIRWAYS CORP [JBLU]
EQUITY
477143101
119,342
4.39
523,911.38
0.3
BANK FIRST CORP [BFC]
EQUITY
06211J100
3,304
155.24
512,912.96
0.3
BRAZE INC-A [BRZE]
EQUITY
10576N102
21,002
24.265
509,613.53
0.3
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
6,060
84.07
509,464.20
0.3
CALIX INC [CALX]
EQUITY
13100M509
14,036
34.93
490,277.48
0.3
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
12,308
39.76
489,366.08
0.3
MILLERKNOLL INC [MLKN]
EQUITY
600544100
23,502
20.80
488,841.60
0.3
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
14,202
33.25
472,216.50
0.3
NCINO INC [NCNO]
EQUITY
63947X101
21,241
21.43
455,194.63
0.3
INNODATA INC [INOD]
EQUITY
457642205
8,315
53.11
441,609.65
0.3
DOUBLEVERIFY HOLDINGS INC [DV]
EQUITY
25862V105
31,516
13.37
421,368.92
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
11,990
35.03
420,009.70
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
10,309
40.61
418,648.49
0.2
GLOBANT SA [GLOB]
EQUITY
L44385109
11,336
36.70
416,031.20
0.2
BIOVENTUS INC - A [BVS]
EQUITY
09075A108
31,644
13.06
413,270.64
0.2
PORCH GROUP INC [PRCH]
EQUITY
733245104
25,088
16.29
408,683.52
0.2
UPWORK INC [UPWK]
EQUITY
91688F104
48,079
8.41
404,344.39
0.2
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
19,801
20.42
404,336.42
0.2
AMERICAN PUBLIC EDUCATION [APEI]
EQUITY
02913V103
8,884
44.86
398,536.24
0.2
BLACKBAUD INC [BLKB]
EQUITY
09227Q100
8,937
44.22
395,194.14
0.2
OMNICELL INC [OMCL]
EQUITY
68213N109
11,502
32.25
370,939.50
0.2
ARLO TECHNOLOGIES INC [ARLO]
EQUITY
04206A101
28,381
13.00
368,953.00
0.2
COURSERA INC [COUR]
EQUITY
22266M104
69,189
5.23
361,858.47
0.2
KESTRA MEDICAL TECHNOLOGIES [KMTS]
EQUITY
G52441105
15,080
23.57
355,435.60
0.2
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
33,797
10.47
353,854.59
0.2
MERCANTILE BANK CORP [MBWM]
EQUITY
587376104
5,726
61.30
351,003.80
0.2
REGENXBIO INC [RGNX]
EQUITY
75901B107
40,035
8.56
342,699.60
0.2
GENIUS SPORTS LTD [GENI]
EQUITY
G3934V109
49,680
6.72
333,849.60
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
6,142
52.98
325,403.16
0.2
KFORCE INC [KFRC]
EQUITY
493732101
6,050
51.49
311,514.50
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
13,169
23.57
310,393.33
0.2
ALKAMI TECHNOLOGY INC [ALKT]
EQUITY
01644J108
16,276
19.06
310,220.56
0.2
BANDWIDTH INC-CLASS A [BAND]
EQUITY
05988J103
5,618
51.62
290,001.16
0.2
CONCENTRIX CORP [CNXC]
EQUITY
20602D101
10,658
27.00
287,766.00
0.2
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
24,875
11.19
278,351.25
0.2
ABEONA THERAPEUTICS INC [ABEO]
EQUITY
00289Y206
50,035
5.48
274,191.80
0.2
MYRIAD GENETICS INC [MYGN]
EQUITY
62855J104
81,054
3.36
272,341.44
0.2
SCHRODINGER INC [SDGR]
EQUITY
80810D103
14,437
18.80
271,415.60
0.2
PAGERDUTY INC [PD]
EQUITY
69553P100
19,349
13.75
266,048.75
0.2
VANDA PHARMACEUTICALS INC [VNDA]
EQUITY
921659108
52,036
5.04
262,261.44
0.2
DAKTRONICS INC [DAKT]
EQUITY
234264109
13,721
18.95
260,012.95
0.2
LEGALZOOMCOM INC [LZ]
EQUITY
52466B103
43,566
5.91
257,475.06
0.2
GOODRX HOLDINGS INC-CLASS A [GDRX]
EQUITY
38246G108
73,403
3.35
245,900.05
0.1
VERTEX INC - CLASS A [VERX]
EQUITY
92538J106
19,309
12.27
236,921.43
0.1
ASANA INC - CL A [ASAN]
EQUITY
04342Y104
24,756
8.56
211,911.36
0.1
XPLR INFRASTRUCTURE LP [XIFR]
EQUITY
65341B106
17,083
11.48
196,112.84
0.1
FIRST BUSINESS FINANCIAL SER [FBIZ]
EQUITY
319390100
2,632
72.27
190,214.64
0.1
AMPLITUDE INC-CLASS A [AMPL]
EQUITY
03213A104
15,158
12.46
188,868.68
0.1
SABRE CORP [SABR]
EQUITY
78573M104
86,930
2.13
185,160.90
0.1
MIDDLESEX WATER CO [MSEX]
EQUITY
596680108
3,233
57.18
184,862.94
0.1
UWM HOLDINGS CORP [UWMC]
EQUITY
91823B109
116,996
1.34
156,774.64
0.1
YEXT INC [YEXT]
EQUITY
98585N106
24,865
6.28
156,152.20
0.1
ONESPAN INC [OSPN]
EQUITY
68287N100
8,778
16.49
144,749.22
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
4,098
34.04
139,495.92
0.1
TABOOLA.COM LTD [TBLA]
EQUITY
M8744T106
35,740
3.73
133,310.20
0.1
ENTRADA THERAPEUTICS INC [TRDA]
EQUITY
29384C108
19,144
6.42
122,904.48
0.1
GRID DYNAMICS HOLDINGS INC [GDYN]
EQUITY
39813G109
15,296
7.83
119,767.68
0.1
EVOLENT HEALTH INC - A [EVH]
EQUITY
30050B101
26,078
4.17
108,745.26
0.1
AGNT INC [AGNT]
EQUITY
30212W100
28,753
3.75
107,823.75
0.1
LENDINGTREE INC [TREE]
EQUITY
52603B107
3,859
26.89
103,768.51
0.1
N-ABLE INC [NABL]
EQUITY
62878D100
23,537
3.86
90,852.82
0.1
HACKETT GROUP INC/THE [HCKT]
EQUITY
404609109
8,166
10.94
89,336.04
0.1
LENZ THERAPEUTICS INC [LENZ]
EQUITY
52635N103
18,714
4.72
88,330.08
0.1
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
4,448
18.42
81,932.16
0.0
OPORTUN FINANCIAL CORP [OPRT]
EQUITY
68376D104
9,480
7.66
72,616.80
0.0
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
31,835
2.22
70,673.70
0.0
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
5,477
12.07
66,107.39
0.0
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
30,980
2.05
63,509.00
0.0
AMERICAN INTEGRITY INSURANCE [AII]
EQUITY
026948109
2,244
25.41
57,020.04
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
13,905
3.69
51,309.45
0.0
EVERCOMMERCE INC [EVCM]
EQUITY
29977X105
6,086
6.53
39,741.58
0.0
TASKUS INC-A [TASK]
EQUITY
87652V109
5,125
7.64
39,155.00
0.0
Total
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--
--
--
--
170,161,521.03
99.7
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.3
Total Net Assets
--
--
--
--
--
--
100.0