TWIST BIOSCIENCE CORP [TWST]
EQUITY
90184D100
29,675
138.10
4,098,117.50
2.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
135,068
28.55
3,856,191.40
2.3
INVESCO S&P SMALLCAP HEALTH [PSCH]
EQUITY
46138E149
66,725
53.04
3,539,094.00
2.1
KYMERA THERAPEUTICS INC [KYMR]
EQUITY
501575104
30,383
113.15
3,437,836.45
2.0
ORGANON & CO [OGN]
EQUITY
68622V106
246,338
13.66
3,364,977.08
2.0
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
87,753
37.98
3,332,858.94
2.0
AVNET INC [AVT]
EQUITY
053807103
35,081
92.64
3,249,903.84
1.9
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
22,980
126.64
2,910,187.20
1.7
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
178,412
15.44
2,754,681.28
1.6
TARSUS PHARMACEUTICALS INC [TARS]
EQUITY
87650L103
29,316
78.23
2,293,390.68
1.3
CHEMOURS CO/THE [CC]
EQUITY
163851108
152,984
14.68
2,245,805.12
1.3
ATRICURE INC [ATRC]
EQUITY
04963C209
39,891
56.22
2,242,672.02
1.3
GATX CORP [GATX]
EQUITY
361448103
12,411
178.34
2,213,377.74
1.3
JFROG LTD [FROG]
EQUITY
M6191J100
23,106
94.80
2,190,448.80
1.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
26,961
75.93
2,047,148.73
1.2
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
64,504
31.23
2,014,459.92
1.2
ARCHROCK INC [AROC]
EQUITY
03957W106
65,184
30.58
1,993,326.72
1.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
48,894
39.89
1,950,381.66
1.1
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
9,486
205.15
1,946,052.90
1.1
TRAVEL + LEISURE CO [TNL]
EQUITY
894164102
28,640
65.40
1,873,056.00
1.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
592,784
3.09
1,831,702.56
1.1
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
31,327
55.72
1,745,540.44
1.0
GRANITE CONSTRUCTION INC [GVA]
EQUITY
387328107
15,163
114.06
1,729,491.78
1.0
PIPER SANDLER COS [PIPR]
EQUITY
724078209
23,584
72.99
1,721,396.16
1.0
RADIAN GROUP INC [RDN]
EQUITY
750236101
48,636
35.36
1,719,768.96
1.0
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
29,143
57.70
1,681,551.10
1.0
VIRTU FINANCIAL INC-CLASS A [VIRT]
EQUITY
928254101
28,854
57.94
1,671,800.76
1.0
SAREPTA THERAPEUTICS INC [SRPT]
EQUITY
803607100
79,210
20.72
1,641,231.20
1.0
AGIOS PHARMACEUTICALS INC [AGIO]
EQUITY
00847X104
50,020
32.81
1,641,156.20
1.0
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
44,914
35.86
1,610,616.04
0.9
OCEANEERING INTL INC [OII]
EQUITY
675232102
33,581
47.68
1,601,142.08
0.9
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
82,075
18.71
1,535,623.25
0.9
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
24,624
60.93
1,500,340.32
0.9
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
47,374
31.26
1,480,911.24
0.9
GRAND CANYON EDUCATION INC [LOPE]
EQUITY
38526M106
9,641
153.43
1,479,218.63
0.9
COPA HOLDINGS SA-CLASS A [CPA]
EQUITY
P31076105
11,391
125.76
1,432,532.16
0.8
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
13,207
107.65
1,421,733.55
0.8
CALLAWAY GOLF COMPANY [CALY]
EQUITY
131193104
90,548
15.09
1,366,369.32
0.8
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
19,107
71.49
1,365,959.43
0.8
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
15,794
83.64
1,321,010.16
0.8
REMITLY GLOBAL INC [RELY]
EQUITY
75960P104
58,475
21.83
1,276,509.25
0.7
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
126,969
10.01
1,270,959.69
0.7
CONMED CORP [CNMD]
EQUITY
207410101
26,354
46.95
1,237,320.30
0.7
ROBERT HALF INC [RHI]
EQUITY
770323103
32,130
38.30
1,230,579.00
0.7
LEVI STRAUSS & CO- CLASS A [LEVI]
EQUITY
52736R102
61,549
19.82
1,219,901.18
0.7
BOX INC - CLASS A [BOX]
EQUITY
10316T104
34,748
34.80
1,209,230.40
0.7
INVESCO S&P SMALLCAP ENERGY [PSCE]
EQUITY
46138G474
18,753
63.785
1,196,161.98
0.7
YETI HOLDINGS INC [YETI]
EQUITY
98585X104
30,315
39.39
1,194,107.85
0.7
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
16,352
72.43
1,184,375.36
0.7
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
34,966
32.67
1,142,339.22
0.7
ULTRAGENYX PHARMACEUTICAL IN [RARE]
EQUITY
90400D108
85,514
13.07
1,117,667.98
0.7
HNI CORP [HNI]
EQUITY
404251100
23,902
45.93
1,097,818.86
0.6
ARCBEST CORP [ARCB]
EQUITY
03937C105
8,106
134.80
1,092,688.80
0.6
TOWNE BANK [TOWN]
EQUITY
89214P109
28,994
37.58
1,089,594.52
0.6
ITRON INC [ITRI]
EQUITY
465741106
11,596
92.30
1,070,310.80
0.6
GLOBAL BUSINESS TRAVEL GROUP [GBTG]
EQUITY
37890B100
108,083
9.47
1,023,546.01
0.6
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
13,417
75.43
1,012,044.31
0.6
SYNAPTICS INC [SYNA]
EQUITY
87157D109
10,235
97.32
996,070.20
0.6
INVESCO S&P SMALLCAP MATERIA [PSCM]
EQUITY
46138G201
10,381
94.152
977,388.80
0.6
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
29,583
32.46
960,264.18
0.6
TENABLE HOLDINGS INC [TENB]
EQUITY
88025T102
24,975
38.09
951,297.75
0.6
BANC OF CALIFORNIA INC [BANC]
EQUITY
05990K106
50,535
18.60
939,951.00
0.6
EXTREME NETWORKS INC [EXTR]
EQUITY
30226D106
42,423
22.05
935,427.15
0.5
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
29,746
31.43
934,916.78
0.5
CASTLE BIOSCIENCES INC [CSTL]
EQUITY
14843C105
26,072
35.50
925,556.00
0.5
DOLBY LABORATORIES INC-CL A [DLB]
EQUITY
25659T107
15,256
60.36
920,852.16
0.5
BLACK HILLS CORP [BKH]
EQUITY
092113109
13,079
69.96
915,006.84
0.5
IRIDIUM COMMUNICATIONS INC [IRDM]
EQUITY
46269C102
19,268
47.09
907,330.12
0.5
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
18,386
49.33
906,981.38
0.5
H.B. FULLER CO. [FUL]
EQUITY
359694106
17,690
50.89
900,244.10
0.5
WORLD KINECT CORP [WKC]
EQUITY
981475106
25,252
35.50
896,446.00
0.5
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
5,789
154.14
892,316.46
0.5
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
21,152
41.73
882,672.96
0.5
WORKIVA INC [WK]
EQUITY
98139A105
11,766
74.81
880,214.46
0.5
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
28,651
30.54
875,001.54
0.5
MANPOWERGROUP INC [MAN]
EQUITY
56418H100
14,888
58.45
870,203.60
0.5
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
18,835
45.79
862,454.65
0.5
TERADATA CORP [TDC]
EQUITY
88076W103
28,171
29.39
827,945.69
0.5
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
4,596
179.84
826,544.64
0.5
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
37,742
21.84
824,285.28
0.5
BALDWIN INSURANCE GROUP INC/ [BWIN]
EQUITY
05589G102
25,208
32.49
819,007.92
0.5
BANNER CORPORATION [BANR]
EQUITY
06652V208
11,101
72.13
800,715.13
0.5
SPS COMMERCE INC [SPSC]
EQUITY
78463M107
9,243
81.995
757,879.79
0.4
PRIVIA HEALTH GROUP INC [PRVA]
EQUITY
74276R102
37,211
20.36
757,615.96
0.4
BOSTON BEER COMPANY INC-A [SAM]
EQUITY
100557107
4,376
171.27
749,477.52
0.4
AVEANNA HEALTHCARE HOLDINGS [AVAH]
EQUITY
05356F105
51,989
14.31
743,962.59
0.4
CENTERSPACE [CSR]
EQUITY
15202L107
12,815
57.87
741,604.05
0.4
NETSCOUT SYSTEMS INC [NTCT]
EQUITY
64115T104
19,299
38.37
740,502.63
0.4
MASTERBRAND INC [MBC]
EQUITY
57638P104
104,923
6.99
733,411.77
0.4
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
10,579
67.98
719,160.42
0.4
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
20,364
35.03
713,350.92
0.4
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
9,021
78.16
705,081.36
0.4
KURA ONCOLOGY INC [KURA]
EQUITY
50127T109
59,789
11.30
675,615.70
0.4
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
32,930
20.46
673,747.80
0.4
PITNEY BOWES INC [PBI]
EQUITY
724479100
38,374
17.32
664,637.68
0.4
MAGNITE INC [MGNI]
EQUITY
55955D100
27,951
23.71
662,718.21
0.4
INSPERITY INC [NSP]
EQUITY
45778Q107
12,765
51.52
657,652.80
0.4
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
6,576
98.80
649,708.80
0.4
INTERFACE INC [TILE]
EQUITY
458665304
18,760
34.37
644,781.20
0.4
CARGURUS INC [CARG]
EQUITY
141788109
18,223
35.00
637,805.00
0.4
ADI GLOBAL DISTRIB [ADIG]
EQUITY
001026103
30,866
20.44
630,901.04
0.4
INVESCO S&P SMALLCAP FINANCI [PSCF]
EQUITY
46138E156
9,462
64.222
607,672.35
0.4
CLEARWAY ENERGY INC-C [CWEN]
EQUITY
18539C204
20,143
29.93
602,879.99
0.4
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
24,549
24.43
599,732.07
0.4
TRIPADVISOR INC [TRIP]
EQUITY
896945201
66,152
9.01
596,029.52
0.3
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
131,515
4.52
594,447.80
0.3
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
10,885
54.36
591,708.60
0.3
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
6,774
86.45
585,612.30
0.3
KEMPER CORP [KMPR]
EQUITY
488401100
20,845
27.82
579,907.90
0.3
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
9,591
59.21
567,883.11
0.3
SCANSOURCE INC [SCSC]
EQUITY
806037107
9,742
57.63
561,431.46
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
10,871
50.78
552,029.38
0.3
MARQETA INC A COMMON STOCK USD.0001 [MQ]
EQUITY
57142B203
34,267
16.09
551,356.03
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
29,393
18.37
539,949.41
0.3
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
4,156
128.69
534,835.64
0.3
BRAZE INC-A [BRZE]
EQUITY
10576N102
21,002
25.42
533,870.84
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
13,298
40.11
533,382.78
0.3
HILLTOP HOLDINGS INC [HTH]
EQUITY
432748101
13,660
38.99
532,603.40
0.3
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
9,735
54.46
530,168.10
0.3
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
28,160
18.60
523,776.00
0.3
JETBLUE AIRWAYS CORP [JBLU]
EQUITY
477143101
119,342
4.27
509,590.34
0.3
BANK FIRST CORP [BFC]
EQUITY
06211J100
3,304
153.75
507,990.00
0.3
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
6,060
83.40
505,404.00
0.3
CALIX INC [CALX]
EQUITY
13100M509
14,036
35.50
498,278.00
0.3
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
12,308
40.17
494,412.36
0.3
MILLERKNOLL INC [MLKN]
EQUITY
600544100
23,502
20.94
492,131.88
0.3
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
14,202
33.35
473,636.70
0.3
NCINO INC [NCNO]
EQUITY
63947X101
21,241
21.91
465,390.31
0.3
GLOBANT SA [GLOB]
EQUITY
L44385109
11,336
40.10
454,573.60
0.3
INNODATA INC [INOD]
EQUITY
457642205
8,315
54.37
452,086.55
0.3
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
10,309
43.56
449,060.04
0.3
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
19,801
21.65
428,691.65
0.3
DOUBLEVERIFY HOLDINGS INC [DV]
EQUITY
25862V105
31,516
13.50
425,466.00
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
11,990
34.89
418,331.10
0.2
UPWORK INC [UPWK]
EQUITY
91688F104
48,079
8.615
414,200.59
0.2
BIOVENTUS INC - A [BVS]
EQUITY
09075A108
31,644
13.00
411,372.00
0.2
BLACKBAUD INC [BLKB]
EQUITY
09227Q100
8,937
45.08
402,879.96
0.2
PORCH GROUP INC [PRCH]
EQUITY
733245104
25,088
16.05
402,662.40
0.2
AMERICAN PUBLIC EDUCATION [APEI]
EQUITY
02913V103
8,884
44.76
397,647.84
0.2
ARLO TECHNOLOGIES INC [ARLO]
EQUITY
04206A101
28,381
13.52
383,711.12
0.2
KESTRA MEDICAL TECHNOLOGIES [KMTS]
EQUITY
G52441105
15,080
25.18
379,714.40
0.2
OMNICELL INC [OMCL]
EQUITY
68213N109
11,502
32.63
375,310.26
0.2
COURSERA INC [COUR]
EQUITY
22266M104
69,189
5.28
365,317.92
0.2
MERCANTILE BANK CORP [MBWM]
EQUITY
587376104
5,726
61.77
353,695.02
0.2
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
33,797
10.21
345,067.37
0.2
SCHRODINGER INC [SDGR]
EQUITY
80810D103
14,437
23.25
335,660.25
0.2
GENIUS SPORTS LTD [GENI]
EQUITY
G3934V109
49,680
6.56
325,900.80
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
6,142
52.85
324,604.70
0.2
REGENXBIO INC [RGNX]
EQUITY
75901B107
40,035
7.945
318,078.08
0.2
MYRIAD GENETICS INC [MYGN]
EQUITY
62855J104
81,054
3.88
314,489.52
0.2
KFORCE INC [KFRC]
EQUITY
493732101
6,050
51.87
313,813.50
0.2
ALKAMI TECHNOLOGY INC [ALKT]
EQUITY
01644J108
16,276
19.25
313,313.00
0.2
CONCENTRIX CORP [CNXC]
EQUITY
20602D101
10,658
29.21
311,320.18
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
13,169
23.52
309,734.88
0.2
BANDWIDTH INC-CLASS A [BAND]
EQUITY
05988J103
5,618
50.08
281,349.44
0.2
PAGERDUTY INC [PD]
EQUITY
69553P100
19,349
14.51
280,753.99
0.2
ABEONA THERAPEUTICS INC [ABEO]
EQUITY
00289Y206
50,035
5.47
273,691.45
0.2
LEGALZOOMCOM INC [LZ]
EQUITY
52466B103
43,566
6.23
271,416.18
0.2
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
24,875
10.49
260,938.75
0.2
VANDA PHARMACEUTICALS INC [VNDA]
EQUITY
921659108
52,036
4.99
259,659.64
0.2
GOODRX HOLDINGS INC-CLASS A [GDRX]
EQUITY
38246G108
73,403
3.49
256,176.47
0.2
VERTEX INC - CLASS A [VERX]
EQUITY
92538J106
19,309
12.89
248,893.01
0.1
DAKTRONICS INC [DAKT]
EQUITY
234264109
13,721
17.74
243,410.54
0.1
ASANA INC - CL A [ASAN]
EQUITY
04342Y104
24,756
9.50
235,182.00
0.1
AMPLITUDE INC-CLASS A [AMPL]
EQUITY
03213A104
15,158
13.37
202,662.46
0.1
FIRST BUSINESS FINANCIAL SER [FBIZ]
EQUITY
319390100
2,632
72.85
191,741.20
0.1
XPLR INFRASTRUCTURE LP [XIFR]
EQUITY
65341B106
17,083
11.04
188,596.32
0.1
SABRE CORP [SABR]
EQUITY
78573M104
86,930
2.09
181,683.70
0.1
MIDDLESEX WATER CO [MSEX]
EQUITY
596680108
3,233
55.96
180,918.68
0.1
YEXT INC [YEXT]
EQUITY
98585N106
24,865
6.39
158,887.35
0.1
ONESPAN INC [OSPN]
EQUITY
68287N100
8,778
17.83
156,511.74
0.1
UWM HOLDINGS CORP [UWMC]
EQUITY
91823B109
116,996
1.28
149,754.88
0.1
TABOOLA.COM LTD [TBLA]
EQUITY
M8744T106
35,740
3.85
137,599.00
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
4,098
33.40
136,873.20
0.1
ENTRADA THERAPEUTICS INC [TRDA]
EQUITY
29384C108
19,144
6.88
131,710.72
0.1
GRID DYNAMICS HOLDINGS INC [GDYN]
EQUITY
39813G109
15,296
8.13
124,356.48
0.1
AGNT INC [AGNT]
EQUITY
30212W100
28,753
3.88
111,561.64
0.1
LENDINGTREE INC [TREE]
EQUITY
52603B107
3,859
26.81
103,459.79
0.1
EVOLENT HEALTH INC - A [EVH]
EQUITY
30050B101
26,078
3.74
97,531.72
0.1
N-ABLE INC [NABL]
EQUITY
62878D100
23,537
4.03
94,854.11
0.1
HACKETT GROUP INC/THE [HCKT]
EQUITY
404609109
8,166
11.12
90,805.92
0.1
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
4,448
18.41
81,887.68
0.0
LENZ THERAPEUTICS INC [LENZ]
EQUITY
52635N103
18,714
4.23
79,160.22
0.0
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
31,835
2.37
75,448.95
0.0
OPORTUN FINANCIAL CORP [OPRT]
EQUITY
68376D104
9,480
7.86
74,512.80
0.0
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
5,477
12.19
66,764.63
0.0
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
30,980
1.93
59,791.40
0.0
AMERICAN INTEGRITY INSURANCE [AII]
EQUITY
026948109
2,244
26.25
58,905.00
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
13,905
3.86
53,673.30
0.0
EVERCOMMERCE INC [EVCM]
EQUITY
29977X105
6,086
7.88
47,957.68
0.0
TASKUS INC-A [TASK]
EQUITY
87652V109
5,125
8.27
42,383.75
0.0
Total
--
--
--
--
--
170,491,207.65
99.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.8
Total Net Assets
--
--
--
--
--
--
100.0