Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 516544103 | 516544103 | Lantheus Holdings Inc | 34555.0 | 2232253.0 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | 48124.0 | 730522.32 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 60725.0 | 1954130.5 | CORP | Long | |
| 00810F106 | 00810F106 | AerSale Corp | 153015.0 | 2339599.35 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 8820.0 | 1015446.6 | CORP | Long | |
| 73931J109 | 73931J109 | Powerfleet Inc | 707080.0 | 1308098.0 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 80030.0 | 1457346.3 | CORP | Long | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | 152660.0 | 1102205.2 | CORP | Long | |
| 04649U102 | 04649U102 | Asure Software Inc | 271577.0 | 2297541.42 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote Inc | 156967.0 | 1348346.53 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 56090.0 | 575483.4 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 23300.0 | 2131018.0 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 29530.0 | 555459.3 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 43730.0 | 2422642.0 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 39334.0 | 1025437.38 | CORP | Long | |
| 261941108 | 261941108 | Dreyfus Treasury Securities Cash Management | 1416633.66 | 1416633.66 | RF | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 23127.0 | 2204465.64 | CORP | Long | |
| 088929104 | 088929104 | BGC Group Inc | 280195.0 | 1644744.65 | CORP | Long | |
| 415858109 | 415858109 | Harrow Inc | 153500.0 | 2200422.5 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial Inc | 36714.0 | 765486.9 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 145801.0 | 1573192.79 | CORP | Long | |
| 26829L107 | 26829L107 | ECN Capital Corp | 1434005.0 | 1978926.9 | CORP | Long | |
| 12618T105 | 12618T105 | CRA International Inc | 4711.0 | 457485.21 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 53209.0 | 1056730.74 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge Inc | 29613.0 | 481803.51 | CORP | Long | |
| 87615L107 | 87615L107 | Target Hospitality Corp | 313415.0 | 4303187.95 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 99983.0 | 1460751.63 | CORP | Long | |
| 000000000 | 000000000 | Perion Network Ltd | 80875.0 | 2054225.0 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | 329439.0 | 3725955.09 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 91280.0 | 975783.2 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group I | 98638.0 | 1930345.66 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 369774.0 | 1501282.44 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 60798.0 | 789766.02 | CORP | Long |