Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | 50470.0 | 1684183.9 | CORP | Long | |
| 53261M104 | 53261M104 | EDGIO INC | 805281.0 | 542759.39 | CORP | Long | |
| 431571108 | 431571108 | HILLENBRAND INC | 17500.0 | 897400.0 | CORP | Long | |
| 602496101 | 602496101 | MIMEDX GROUP INC | 172700.0 | 1141547.0 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | 132500.0 | 1342225.0 | CORP | Long | |
| 93148P102 | 93148P102 | WALKER AND DUNLOP INC | 18180.0 | 1437856.2 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ LODGING TRUST | 94840.0 | 974006.8 | CORP | Long | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | 98720.0 | 994110.4 | CORP | Long | |
| 171604101 | 171604101 | CHUY'S HOLDINGS INC | 31800.0 | 1298076.0 | CORP | Long | |
| 449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING INC | 18195.0 | 1016008.8 | CORP | Long | |
| 238337109 | 238337109 | DAVE AND BUSTER'S ENTERTAINMENT INC | 30400.0 | 1354624.0 | CORP | Long | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 29859.0 | 1175847.42 | CORP | Long | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | 168180.0 | 1572483.0 | CORP | Long | |
| 92337F107 | 92337F107 | VERACYTE INC | 47200.0 | 1202184.0 | CORP | Long | |
| 68235P108 | 68235P108 | ONE GAS INC | 15900.0 | 1221279.0 | CORP | Long | |
| 505743104 | 505743104 | LADDER CAPITAL CORP | 91912.0 | 997245.2 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 39800.0 | 993806.0 | CORP | Long | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HOLDINGS INC | 87004.0 | 334965.4 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 21558.0 | 1068414.48 | CORP | Long | |
| 32026V104 | 32026V104 | FIRST FOUNDATION INC | 241603.0 | 959163.91 | CORP | Long | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC | 36500.0 | 1381525.0 | CORP | Long | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 88400.0 | 1335724.0 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 8740.0 | 733460.8 | CORP | Long | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | 9500.0 | 240540.0 | CORP | Long | |
| 90041L105 | 90041L105 | TURNING POINT BRANDS INC | 57200.0 | 1373372.0 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | 61800.0 | 677328.0 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 16392.0 | 783373.68 | CORP | Long | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | 515700.0 | 1438803.0 | CORP | Long | |
| 591774104 | 591774104 | METROPOLITAN BANK HOLDING CORP | 25820.0 | 896728.6 | CORP | Long | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | 12400.0 | 363320.0 | CORP | Long | |
| 19046P209 | 19046P209 | COASTAL FINANCIAL CORP/WA | 26763.0 | 1007626.95 | CORP | Long | |
| 559663109 | 559663109 | MAGNOLIA OIL AND GAS CORP | 59785.0 | 1249506.5 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 14538.0 | 286689.36 | CORP | Long | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 113100.0 | 1081236.0 | CORP | Long | |
| 52736R102 | 52736R102 | LEVI STRAUSS AND CO | 57700.0 | 832611.0 | CORP | Long | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | 183600.0 | 1237464.0 | CORP | Long | |
| 00187Y100 | 00187Y100 | API GROUP CORP | 44700.0 | 1218522.0 | CORP | Long | |
| 02083X103 | 02083X103 | ALPINE INCOME PROPERTY TRUST INC | 80352.0 | 1305720.0 | CORP | Long | |
| G4690M101 | G4690M101 | IBEX HOLDINGS LTD | 66890.0 | 1420074.7 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 31200.0 | 1004952.0 | CORP | Long | |
| 866683105 | 866683105 | SUN COUNTRY AIRLINES HOLDINGS INC | 50105.0 | 1126360.4 | CORP | Long | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | 43218.0 | 966786.66 | CORP | Long | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HOLDINGS INC | 352100.0 | 595049.0 | CORP | Long | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING INC | 112700.0 | 1604848.0 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 16100.0 | 1334046.0 | CORP | Long | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INSURANCE GROUP INC | 39805.0 | 1011047.0 | CORP | Long | |
| 224408104 | 224408104 | CRANE CO | 8540.0 | 761084.8 | CORP | Long | |
| 913259107 | 913259107 | UNITIL CORP | 20580.0 | 1043611.8 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 8627.0 | 931112.11 | CORP | Long | |
| 651718504 | 651718504 | NEWPARK RESOURCES INC | 254737.0 | 1332274.51 | CORP | Long | |
| 404251100 | 404251100 | HNI CORP | 46800.0 | 1318824.0 | CORP | Long | |
| 675232102 | 675232102 | OCEANEERING INTERNATIONAL INC | 62917.0 | 1176547.9 | CORP | Long | |
| 904677200 | 904677200 | UNIFI INC | 127648.0 | 1030119.36 | CORP | Long | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | 51600.0 | 973692.0 | CORP | Long | |
| 12653C108 | 12653C108 | CNX RESOURCES CORP | 74120.0 | 1313406.4 | CORP | Long | |
| 902788108 | 902788108 | UMB FINANCIAL CORP | 15700.0 | 956130.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM ENERGY CO | 40400.0 | 1277852.0 | CORP | Long | |
| 018522300 | 018522300 | ALLETE INC | 21400.0 | 1240558.0 | CORP | Long | |
| 919794107 | 919794107 | VALLEY NATIONAL BANCORP | 121700.0 | 943175.0 | CORP | Long | |
| 67103X102 | 67103X102 | ORIENTAL FINL GROUP INC COM | 65500.0 | 1708240.0 | CORP | Long | |
| 248019101 | 248019101 | DELUXE CORP | 60100.0 | 1050548.0 | CORP | Long | |
| 488401100 | 488401100 | KEMPER CORP | 23800.0 | 1148588.0 | CORP | Long | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | 31547.0 | 1254939.66 | CORP | Long | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP | 32700.0 | 969882.0 | CORP | Long | |
| 093671105 | 093671105 | H AND R BLOCK INC | 34600.0 | 1102702.0 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 26780.0 | 1376224.2 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 13200.0 | 1281060.0 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 24000.0 | 1312560.0 | CORP | Long | |
| 55272X607 | 55272X607 | MFA MORTGAGE INVESTMENTS INC | 92900.0 | 1044196.0 | CORP | Long | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | 54509.0 | 904304.31 | CORP | Long | |
| 18270P109 | 18270P109 | CLARUS CORP | 117900.0 | 1077606.0 | CORP | Long | |
| 26884U109 | 26884U109 | EPR PROPERTIES | 26060.0 | 1219608.0 | CORP | Long | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES INC | 14744.0 | 364914.0 | CORP | Long | |
| 535919401 | 535919401 | LIONS GATE ENTERTAINMENT CORP | 105384.0 | 930540.72 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 8100.0 | 263169.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I HOMES INC | 15700.0 | 1368883.0 | CORP | Long | |
| 573075108 | 573075108 | MARTEN TRANSPORT LTD | 57100.0 | 1227650.0 | CORP | Long | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC | 10000.0 | 1062800.0 | CORP | Long | |
| 620071100 | 620071100 | MOTORCAR PARTS OF AMERICA INC | 151595.0 | 1173345.3 | CORP | Long | |
| 652526203 | 652526203 | NEWTEKONE INC | 68500.0 | 1089150.0 | CORP | Long | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINANCIAL CORP | 33400.0 | 904472.0 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 44300.0 | 1064529.0 | CORP | Long | |
| 750491102 | 750491102 | RADNET INC | 45220.0 | 1475076.4 | CORP | Long | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | 19478.0 | 799182.34 | CORP | Long | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | 3700.0 | 1091500.0 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 65500.0 | 1573965.0 | CORP | Long | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INSTITUTE INC | 187327.0 | 1294429.57 | CORP | Long | |
| 05969A105 | 05969A105 | BANCORP INC/THE | 56040.0 | 1829706.0 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 27551.0 | 1030131.89 | CORP | Long | |
| 78469C103 | 78469C103 | SP PLUS CORP | 39800.0 | 1556578.0 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 31200.0 | 1230528.0 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | 201800.0 | 1051378.0 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 69500.0 | 1004970.0 | CORP | Long | |
| 112463104 | 112463104 | BROOKDALE SENIOR LIVING INC | 393746.0 | 1661608.12 | CORP | Long | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL INC | 24056.0 | 1222525.92 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 9543.0 | 1524875.97 | CORP | Long | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD AND SON LTD/THE | 43100.0 | 1179216.0 | CORP | Long | |
| 015857105 | 015857105 | ALGONQUIN POWER AND UTILITIES CORP | 146700.0 | 1211742.0 | CORP | Long | |
| 15101Q108 | 15101Q108 | CELESTICA INC | 104349.0 | 1513060.5 | CORP | Long | |
| G87264100 | G87264100 | TECNOGLASS INC | 18500.0 | 955710.0 | CORP | Long | |
| 011532108 | 011532108 | ALAMOS GOLD INC | 75580.0 | 900913.6 | CORP | Long | |
| N/A | N/A | UBS AG | 53012.0 | 7963.14 | CORP | N/A | |
| N/A | N/A | UBS AG | 53012.0 | 15251.66 | CORP | N/A | |
| 74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 673872.0 | 673872.0 | PF | Long | |
| N/A | N/A | PUTNAM CASH COLLATERAL POOL LLC | 7416442.0 | 7416442.0 | PF | Long |