Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
88362T103 | 88362T103 | Thermon Group Holdings Inc | 100000.0 | 3257000.0 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 140000.0 | 9998800.0 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 44847.0 | 1972819.53 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 325000.0 | 7904000.0 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 475000.0 | 7813750.0 | CORP | Long | |
462ESCAA2 | 462ESCAA2 | ESC CB ION GEOPHYSICAL | 1133000.0 | 75911.0 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 200000.0 | 7650000.0 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 210000.0 | 5514600.0 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 16340.0 | 2846428.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 150000.0 | 8208000.0 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 600000.0 | 6768000.0 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 50000.0 | 3744000.0 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 600000.0 | 7830000.0 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 156100.0 | 1142652.0 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 150000.0 | 5061000.0 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 290000.0 | 7337000.0 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 56157.0 | 9318692.58 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 75000.0 | 8325750.0 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 1000000.0 | 5820000.0 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 340000.0 | 12743200.0 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 651000.0 | 8599710.0 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 300000.0 | 14433000.0 | CORP | Long | |
25160K306 | 25160K306 | DWS | 76151476.65 | 76151476.65 | RF | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 150000.0 | 1230000.0 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 2000000.0 | 14820000.0 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 7584.2 | 0.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 130000.0 | 1168700.0 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 200000.0 | 6818000.0 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 26666.0 | 698915.86 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 600000.0 | 7488000.0 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 110000.0 | 6014800.0 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 25000.0 | 755250.0 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 200000.0 | 7296000.0 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 75000.0 | 5128500.0 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 55000.0 | 4192650.0 | CORP | Long | |
05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 300000.0 | 4236000.0 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 150000.0 | 6174000.0 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 39000.0 | 3430050.0 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 19005.0 | 262839.15 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 35000.0 | 2924250.0 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 8741.0 | 685556.63 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 30000.0 | 2412600.0 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 350000.0 | 13496000.0 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 275000.0 | 7042750.0 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 120000.0 | 5242800.0 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 100000.0 | 2513000.0 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 44075.0 | 1218233.0 | CORP | Long | |
147539670 | 147539670 | DWS | 11450000.0 | 11450000.0 | RF | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 700000.0 | 1729000.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 80000.0 | 7958400.0 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 50533.0 | 4021921.47 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 175000.0 | 7584500.0 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 275000.0 | 5596250.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 175000.0 | 7693000.0 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 70000.0 | 6164200.0 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 65000.0 | 1731600.0 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 220000.0 | 11602800.0 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 20000.0 | 2663200.0 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 300000.0 | 6234000.0 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 242269.0 | 6996728.72 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 500000.0 | 3355000.0 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 75000.0 | 3612000.0 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 100000.0 | 3707000.0 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 50000.0 | 2415757.9 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 350000.0 | 17605000.0 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 250000.0 | 6852500.0 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 80000.0 | 5375200.0 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 300000.0 | 12480000.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 4500.0 | 1674000.0 | CORP | N/A | |
09077B104 | 09077B104 | BioAtla Inc | 344412.0 | 847253.52 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 75000.0 | 4304250.0 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 95000.0 | 4945700.0 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 46000.0 | 2258600.0 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 115000.0 | 9754300.0 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 200000.0 | 1468000.0 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 18000.0 | 6503580.0 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 50000.0 | 2429500.0 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 225000.0 | 7580250.0 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 650000.0 | 13273000.0 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 7584.2 | 0.0 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 200000.0 | 3854000.0 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 14231.0 | 818851.74 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 46100.0 | 5731152.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 5500.0 | 110000.0 | CORP | N/A | |
750491102 | 750491102 | RadNet Inc | 250000.0 | 8692500.0 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 100000.0 | 6514000.0 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 100000.0 | 9832000.0 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 425000.0 | 2622250.0 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 100000.0 | 6259000.0 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 85438.0 | 625406.16 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 172500.0 | 5104275.0 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 400000.0 | 784000.0 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 250000.0 | 5670000.0 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 150000.0 | 9442500.0 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 145000.0 | 8990000.0 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 220000.0 | 9006800.0 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 50000.0 | 2806500.0 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 115000.0 | 19198100.0 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 600000.0 | 13584000.0 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 343847.0 | 5408713.31 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 18270.0 | 1228109.4 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 55000.0 | 10055100.0 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 250000.0 | 4535000.0 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 67000.0 | 22707640.0 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 30000.0 | 4800000.0 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 125000.0 | 6540000.0 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 425000.0 | 25232250.0 | CORP | Long |