Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 14761.0 | 546895.05 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 40466.0 | 908057.04 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 21044.0 | 1714665.12 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 65205.0 | 2567120.85 | CORP | Long | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | 17821.0 | 1502132.09 | RF | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 100240.0 | 1512621.6 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 18016.0 | 773967.36 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 183682.0 | 2147242.58 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 4141.0 | 534603.1 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 16886.0 | 1073443.02 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 15905.0 | 1226911.7 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 12052.0 | 1672576.56 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 7819.0 | 1166125.66 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 15492.0 | 353682.36 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 8605.0 | 1830283.5 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 33423.0 | 1395744.48 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 69980.0 | 1038503.2 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 89603.0 | 881693.52 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 103746.0 | 1470080.82 | CORP | Long | |
| 85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 1340000.0 | 1340000.0 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 40731.0 | 1222337.31 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 25055.0 | 1192868.55 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | 16133.0 | 360572.55 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 69559.0 | 1690979.29 | CORP | Long | |
| 04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 34510.0 | 823063.5 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 10406.0 | 1523022.16 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 99506.0 | 1093570.94 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 7129.0 | 1183485.29 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 13451.0 | 1416255.79 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 10084.0 | 1754313.48 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 30148.0 | 1802548.92 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 7164.0 | 467164.44 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 22990.0 | 1774368.2 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 18438.0 | 1544366.88 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 60382.0 | 2170732.9 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 25313.0 | 1446384.82 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 12988.0 | 1510764.16 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 110501.0 | 1586794.36 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 85198.0 | 1617058.04 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 45040.0 | 1634952.0 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite Inc | 98625.0 | 1492196.25 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 44100.0 | 1595538.0 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 9151.0 | 565897.84 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 15501.0 | 1281932.7 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 1514478.25 | 1514478.25 | RF | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 29965.0 | 1658562.75 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 18745.0 | 664885.15 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 9643.0 | 1708546.74 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 16511.0 | 1090221.33 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 16803.0 | 1915710.03 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 18236.0 | 1542947.96 | CORP | Long | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 2531.0 | 419082.98 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 37344.0 | 2077446.72 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 23179.0 | 1955380.44 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 3669.0 | 1211760.63 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 27574.0 | 1663539.42 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 6982.0 | 995353.92 | CORP | Long | |
| G31249108 | G31249108 | Establishment Labs Holdings Inc | 15111.0 | 1088143.11 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 2339.0 | 467262.03 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 14747.0 | 1541798.85 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 19488.0 | 1513632.96 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc | 13634.0 | 1370898.7 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 75497.0 | 1507675.09 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 9964.0 | 1444680.36 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 12837.0 | 243903.0 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 24395.0 | 1472726.15 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 15770.0 | 1042081.6 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 21432.0 | 1561964.16 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 20781.0 | 1619463.33 | CORP | Long | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | 52420.0 | 1057835.6 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 13907.0 | 1061382.24 | CORP | Long | |
| G4740B105 | G4740B105 | Ichor Holdings Ltd | 37661.0 | 1458233.92 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 44438.0 | 1501115.64 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 72447.0 | 1751043.99 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 32760.0 | 1436526.0 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 14333.0 | 1071105.09 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 15542.0 | 1127105.84 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 25177.0 | 1710525.38 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 7506.0 | 250325.1 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 127258.0 | 819541.52 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 36535.0 | 1480763.55 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 12329.0 | 1174707.12 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 39833.0 | 1329625.54 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 13359.0 | 1804266.54 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 12792.0 | 1504211.28 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 55375.0 | 1054893.75 | CORP | Long |