Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 90041L105 | 90041L105 | TURNING POINT BRANDS INC | 125650.0 | 2868589.5 | CORP | Long | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | 90512.0 | 2743418.72 | CORP | Long | |
| 53261M104 | 53261M104 | EDGIO INC | 1596222.0 | 739210.41 | CORP | Long | |
| 602496101 | 602496101 | MIMEDX GROUP INC | 363488.0 | 2824301.76 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | 274150.0 | 2418003.0 | CORP | Long | |
| 93148P102 | 93148P102 | WALKER AND DUNLOP INC | 29261.0 | 2458509.22 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ LODGING TRUST | 256350.0 | 2740381.5 | CORP | Long | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | 89452.0 | 924933.68 | CORP | Long | |
| 171604101 | 171604101 | CHUY'S HOLDINGS INC | 68800.0 | 2421760.0 | CORP | Long | |
| 238337109 | 238337109 | DAVE AND BUSTER'S ENTERTAINMENT INC | 66700.0 | 2737368.0 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 22250.0 | 1003475.0 | CORP | Long | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | 288450.0 | 2994111.0 | CORP | Long | |
| 92337F107 | 92337F107 | VERACYTE INC | 103750.0 | 2656000.0 | CORP | Long | |
| 68235P108 | 68235P108 | ONE GAS INC | 38800.0 | 2236044.0 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 85350.0 | 2390653.5 | CORP | Long | |
| 505743104 | 505743104 | LADDER CAPITAL CORP | 189353.0 | 2122647.13 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 87400.0 | 1602916.0 | CORP | Long | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HOLDINGS INC | 211889.0 | 1862504.31 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 50551.0 | 2143362.4 | CORP | Long | |
| 32026V104 | 32026V104 | FIRST FOUNDATION INC | 697997.0 | 4104222.36 | CORP | Long | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 193300.0 | 3222311.0 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 22150.0 | 1586383.0 | CORP | Long | |
| G87264100 | G87264100 | TECNOGLASS INC | 65800.0 | 2293130.0 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | 179437.0 | 2357802.18 | CORP | Long | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS INC | 160150.0 | 2668099.0 | CORP | Long | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | 1389900.0 | 2960487.0 | CORP | Long | |
| 591774104 | 591774104 | METROPOLITAN BANK HOLDING CORP | 65414.0 | 2549183.58 | CORP | Long | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES INC | 69000.0 | 1395870.0 | CORP | Long | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | 33800.0 | 1073826.0 | CORP | Long | |
| 19046P209 | 19046P209 | COASTAL FINANCIAL CORP/WA | 53609.0 | 2094503.63 | CORP | Long | |
| 559663109 | 559663109 | MAGNOLIA OIL AND GAS CORP | 133125.0 | 2862187.5 | CORP | Long | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 248650.0 | 2332337.0 | CORP | Long | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | 179147.0 | 2284124.25 | CORP | Long | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | 441250.0 | 2563662.5 | CORP | Long | |
| 00187Y100 | 00187Y100 | API GROUP CORP | 83950.0 | 2547882.5 | CORP | Long | |
| 02083X103 | 02083X103 | ALPINE INCOME PROPERTY TRUST INC | 209234.0 | 3416791.22 | CORP | Long | |
| G4690M101 | G4690M101 | IBEX HOLDINGS LTD | 122119.0 | 2165169.87 | CORP | Long | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | 56900.0 | 1194900.0 | CORP | Long | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | 364050.0 | 2664846.0 | CORP | Long | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | 94425.0 | 2157611.25 | CORP | Long | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HOLDINGS INC | 776239.0 | 2119132.47 | CORP | Long | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP INC | 277941.0 | 2932277.55 | CORP | Long | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | 210050.0 | 2461786.0 | CORP | Long | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING INC | 221900.0 | 2855853.0 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 35450.0 | 2436478.5 | CORP | Long | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | 496400.0 | 2333080.0 | CORP | Long | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INSURANCE GROUP INC | 82581.0 | 2700398.7 | CORP | Long | |
| 913259107 | 913259107 | UNITIL CORP | 45100.0 | 2186448.0 | CORP | Long | |
| 651718504 | 651718504 | NEWPARK RESOURCES INC | 580500.0 | 4034475.0 | CORP | Long | |
| 404251100 | 404251100 | HNI CORP | 118633.0 | 4634991.31 | CORP | Long | |
| 675232102 | 675232102 | OCEANEERING INTERNATIONAL INC | 82615.0 | 1706825.9 | CORP | Long | |
| 904677200 | 904677200 | UNIFI INC | 285484.0 | 1855646.0 | CORP | Long | |
| 580589109 | 580589109 | MCGRATH RENTCORP | 22100.0 | 2247349.0 | CORP | Long | |
| 12653C108 | 12653C108 | CNX RESOURCES CORP | 148000.0 | 3087280.0 | CORP | Long | |
| 902788108 | 902788108 | UMB FINANCIAL CORP | 29700.0 | 2128302.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM ENERGY CO | 67400.0 | 2524130.0 | CORP | Long | |
| 018522300 | 018522300 | ALLETE INC | 44650.0 | 2477182.0 | CORP | Long | |
| 67103X102 | 67103X102 | ORIENTAL FINL GROUP INC COM | 137400.0 | 4611144.0 | CORP | Long | |
| 248019101 | 248019101 | DELUXE CORP | 107200.0 | 1960688.0 | CORP | Long | |
| 488401100 | 488401100 | KEMPER CORP | 52350.0 | 2315440.5 | CORP | Long | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | 64576.0 | 2967267.2 | CORP | Long | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP | 65931.0 | 2206051.26 | CORP | Long | |
| 093671105 | 093671105 | H AND R BLOCK INC | 84150.0 | 3822093.0 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 32650.0 | 1539121.0 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 24069.0 | 2638684.47 | CORP | Long | |
| 71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | 124700.0 | 2172274.0 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 32721.0 | 1977330.03 | CORP | Long | |
| 55272X607 | 55272X607 | MFA MORTGAGE INVESTMENTS INC | 204100.0 | 2204280.0 | CORP | Long | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GROUP INC | 227150.0 | 2117038.0 | CORP | Long | |
| 139674105 | 139674105 | CAPITAL CITY BANK GROUP INC | 38400.0 | 1026816.0 | CORP | Long | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | 120524.0 | 2369501.84 | CORP | Long | |
| 18270P109 | 18270P109 | CLARUS CORP | 370015.0 | 2105385.35 | CORP | Long | |
| 389375106 | 389375106 | GRAY TELEVISION INC | 415950.0 | 3215293.5 | CORP | Long | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES INC | 33046.0 | 970891.48 | CORP | Long | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | 178500.0 | 2204475.0 | CORP | Long | |
| 535919401 | 535919401 | LIONS GATE ENTERTAINMENT CORP | 230678.0 | 2036886.74 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 71250.0 | 2119687.5 | CORP | Long | |
| 55305B101 | 55305B101 | M/I HOMES INC | 16550.0 | 1746190.5 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 22900.0 | 868368.0 | CORP | Long | |
| 573075108 | 573075108 | MARTEN TRANSPORT LTD | 110750.0 | 2087637.5 | CORP | Long | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | 9750.0 | 1377675.0 | CORP | Long | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC | 25450.0 | 2174702.5 | CORP | Long | |
| 620071100 | 620071100 | MOTORCAR PARTS OF AMERICA INC | 289260.0 | 2788466.4 | CORP | Long | |
| 652526203 | 652526203 | NEWTEKONE INC | 150500.0 | 2036265.0 | CORP | Long | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | 27800.0 | 1372486.0 | CORP | Long | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINANCIAL CORP | 28800.0 | 715392.0 | CORP | Long | |
| 750491102 | 750491102 | RADNET INC | 87385.0 | 2903803.55 | CORP | Long | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | 35591.0 | 1768160.88 | CORP | Long | |
| 258278100 | 258278100 | DORMAN PRODUCTS INC | 12000.0 | 864480.0 | CORP | Long | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | 63200.0 | 1535128.0 | CORP | Long | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | 9900.0 | 2799522.0 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR INC | 194000.0 | 2646160.0 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 113250.0 | 2567377.5 | CORP | Long | |
| 60783X104 | 60783X104 | MODIVCARE INC | 60900.0 | 2299584.0 | CORP | Long | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INSTITUTE INC | 274012.0 | 3197720.04 | CORP | Long | |
| 05969A105 | 05969A105 | BANCORP INC/THE | 111500.0 | 4349615.0 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 69700.0 | 3334448.0 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 65350.0 | 2500944.5 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | 159000.0 | 855420.0 | CORP | Long | |
| 112463104 | 112463104 | BROOKDALE SENIOR LIVING INC | 784307.0 | 4156827.1 | CORP | Long | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL INC | 54140.0 | 2657191.2 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 18557.0 | 2412966.71 | CORP | Long | |
| 011532108 | 011532108 | ALAMOS GOLD INC | 122650.0 | 1816446.5 | CORP | Long | |
| 015857105 | 015857105 | ALGONQUIN POWER AND UTILITIES CORP | 361200.0 | 2221380.0 | CORP | Long | |
| 15101Q108 | 15101Q108 | CELESTICA INC | 123887.0 | 3339993.52 | CORP | Long | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD AND SON LTD/THE | 73350.0 | 2033995.5 | CORP | Long | |
| 74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 1228873.0 | 1228873.0 | PF | Long | |
| N/A | N/A | PUTNAM CASH COLLATERAL POOL LLC | 17571380.0 | 17571380.0 | PF | Long |