Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 292554102 | 292554102 | Encore Capital Group Inc | 199446.0 | 7515125.28 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 288796.0 | 10275361.68 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 86142.0 | 9008730.36 | CORP | Long | |
| 52470G478 | 52470G478 | Western Asset Premier Institutional US Treasury Reserves | 8855793.13 | 8855793.13 | RF | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 738200.0 | 6909552.0 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 106100.0 | 3755940.0 | CORP | Long | |
| 000000000 | 000000000 | DEERFIELD HEALTHCARE TECHN PRIV PLC | 752440.0 | 1504880.0 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 146162.0 | 8035986.76 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 126750.0 | 5360257.5 | CORP | Long | |
| 000000000 | 000000000 | Tecnoglass Inc | 238900.0 | 7807252.0 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 91154.0 | 11551946.42 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 92800.0 | 5605120.0 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 161621.0 | 12071472.49 | CORP | Long | |
| 4812A2835 | 4812A2835 | JPMorgan 100% US Treasury Securities Money Market Fund | 8855793.08 | 8855793.08 | RF | Long | |
| 140755109 | 140755109 | Cara Therapeutics Inc | 569700.0 | 734913.0 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 209911.0 | 8306178.27 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings | 514800.0 | 3531528.0 | CORP | Long | |
| 14171W103 | 14171W103 | CareMax Inc | 10500.0 | 21000.0 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 856000.0 | 7609840.0 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 500630.0 | 7909954.0 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 514450.0 | 7047965.0 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 66200.0 | 10188842.0 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 755223.0 | 7099096.2 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 236400.0 | 14583516.0 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corp | 203944.0 | 4499004.64 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 373222.0 | 8106381.84 | CORP | Long | |
| 000000000 | 000000000 | ACIES Acquisition Corp Private Placement | 1120800.0 | 3171864.0 | CORP | Long | |
| 000000000 | 000000000 | Textainer Group Holdings Ltd | 91817.0 | 4510051.04 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 130344.0 | 9581587.44 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 773069.0 | 6114975.79 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 654389.0 | 7715246.31 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 424399.0 | 10660902.88 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 91800.0 | 5607144.0 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 348775.0 | 5719910.0 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 445949.0 | 10408449.66 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 181122.0 | 8420361.78 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 1282993.0 | 8416434.08 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 249373.0 | 9979907.46 | CORP | Long | |
| 000000000 | 000000000 | Gambling.com Group Ltd | 396400.0 | 5137344.0 | CORP | Long | |
| 85917T109 | 85917T109 | Sterling Check Corp | 485250.0 | 5425095.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 257010.0 | 7039503.9 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 477000.0 | 10875600.0 | CORP | Long | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 1067300.0 | 5219097.0 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 355774.0 | 8780502.32 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 167800.0 | 9960608.0 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 49225.0 | 17853415.25 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 126600.0 | 9727944.0 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 219658.0 | 9383789.76 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 207100.0 | 8874235.0 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 63604.0 | 5550085.04 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 472442.0 | 8305530.36 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 139438.0 | 9112273.3 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Co | 605941.0 | 6956202.68 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 297000.0 | 6144930.0 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 85600.0 | 7224640.0 | CORP | Long | |
| 000000000 | 000000000 | WalkMe Ltd | 608885.0 | 5717430.15 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | 516942.0 | 6301522.98 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp | 184200.0 | 8988960.0 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 1053600.0 | 6616608.0 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 142745.0 | 7102991.2 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 179400.0 | 7565298.0 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 184244.0 | 5825795.28 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 608700.0 | 13665315.0 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 159100.0 | 9113248.0 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 60800.0 | 5917664.0 | CORP | Long | |
| 03676C100 | 03676C100 | Anterix Inc | 184436.0 | 5623453.64 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 304287.0 | 10896517.47 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 157240.0 | 7157564.8 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 535526.0 | 11417414.32 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 407888.0 | 6236607.52 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 500133.0 | 4166107.89 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 310274.0 | 9326836.44 | CORP | Long | |
| 23204X103 | 23204X103 | Custom Truck One Source Inc | 1110538.0 | 6407804.26 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 128900.0 | 6702800.0 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 99077.0 | 8479009.66 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 193315.0 | 13856819.2 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 891533.0 | 9619641.07 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 119100.0 | 2752401.0 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 763548.0 | 4978332.96 | CORP | Long | |
| 000000000 | 000000000 | Valaris Ltd | 152100.0 | 10044684.0 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 256800.0 | 9226824.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 403800.0 | 7413768.0 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 211000.0 | 11685180.0 | CORP | Long | |
| 642045108 | 642045108 | Atlas Energy Solutions Inc | 409000.0 | 7447890.0 | CORP | Long | |
| 000000000 | 000000000 | Oddity Tech Ltd | 207700.0 | 5306735.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 242000.0 | 11083600.0 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 174757.0 | 10747555.5 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 96228.0 | 6216328.8 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 103900.0 | 7881854.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 151100.0 | 8319566.0 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 153236.0 | 9561926.4 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 49998.0 | 5756269.74 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 210700.0 | 4344634.0 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 159700.0 | 7544228.0 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 534500.0 | 10930525.0 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 43100.0 | 10875423.0 | CORP | Long |