Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 74164F103 | 74164F103 | Primoris Services Corp | 90672.0 | 3011217.12 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 88493.0 | 4409606.19 | CORP | Long | |
| 03676C100 | 03676C100 | Anterix Inc | 53739.0 | 1790583.48 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 17500.0 | 804475.0 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 191147.0 | 2020423.79 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 30800.0 | 2306304.0 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 215600.0 | 2813580.0 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 28935.0 | 2921277.6 | CORP | Long | |
| 000000000 | 000000000 | PLAYSTUDIOS PIPE | 325000.0 | 880750.0 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 53728.0 | 2233472.96 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 49000.0 | 2999780.0 | CORP | Long | |
| 000000000 | 000000000 | Tecnoglass Inc | 69800.0 | 3190558.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 60200.0 | 3459092.0 | CORP | Long | |
| 85917T109 | 85917T109 | Sterling Check Corp | 141623.0 | 1971392.16 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 307758.0 | 2280486.78 | CORP | Long | |
| 23204X103 | 23204X103 | Custom Truck One Source Inc | 324317.0 | 2004279.06 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 64123.0 | 3459435.85 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 35800.0 | 2250746.0 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 220583.0 | 2585232.76 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 18492.0 | 2014148.64 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 10929.0 | 3330503.46 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 46406.0 | 4304156.5 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 25000.0 | 2500000.0 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 86700.0 | 2221254.0 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 50638.0 | 4615147.32 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 131148.0 | 2998043.28 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 250000.0 | 2432500.0 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 47700.0 | 948276.0 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 146244.0 | 2919030.24 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 23894.0 | 3203946.46 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 61194.0 | 2216446.68 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 260455.0 | 2935327.85 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 139234.0 | 3568567.42 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 17200.0 | 3488848.0 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 37700.0 | 2143999.0 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 44805.0 | 3352758.15 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 72804.0 | 3155325.36 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 41671.0 | 2984477.02 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 25101.0 | 3017642.22 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 74900.0 | 3685080.0 | CORP | Long | |
| 000000000 | 000000000 | Gambling.com Group Ltd | 144000.0 | 1404000.0 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 76000.0 | 1445520.0 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 46600.0 | 2457684.0 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 155400.0 | 3936282.0 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 35600.0 | 2349600.0 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 52700.0 | 444261.0 | CORP | Long | |
| 000000000 | 000000000 | Valaris Ltd | 44500.0 | 3051365.0 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 74340.0 | 3739302.0 | CORP | Long | |
| 000000000 | 000000000 | Oddity Tech Ltd | 51100.0 | 2377683.0 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 127876.0 | 2538338.6 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 45961.0 | 2727785.35 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 114989.0 | 2412469.22 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 93700.0 | 2939369.0 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 60500.0 | 2970550.0 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 61548.0 | 3420222.36 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Corp | 177035.0 | 2547533.65 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 109822.0 | 1482597.0 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 37900.0 | 2414988.0 | CORP | Long | |
| 72815G108 | 72815G108 | Playstudios Inc | 44181.0 | 119730.51 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 103805.0 | 3421412.8 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 98200.0 | 2764330.0 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 374675.0 | 3450756.75 | CORP | Long | |
| 642045108 | 642045108 | Atlas Energy Solutions Inc | 119400.0 | 2056068.0 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 306900.0 | 1939608.0 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 176345.0 | 3754385.05 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 46442.0 | 3506835.42 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 31022.0 | 1483472.04 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 37000.0 | 3755130.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 38105.0 | 2963044.8 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 119082.0 | 2013676.62 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 1536241.99 | 1536241.99 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 44100.0 | 2850183.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 75051.0 | 2319826.41 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 225778.0 | 2239717.76 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 56082.0 | 3718236.6 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 223116.0 | 1999119.36 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 68500.0 | 3894910.0 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 37066.0 | 1854782.64 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corp | 59641.0 | 1448679.89 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 36234.0 | 2068961.4 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 35844.0 | 2222328.0 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 52500.0 | 2740500.0 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 58266.0 | 2956999.5 | CORP | Long | |
| 000000000 | 000000000 | WalkMe Ltd | 136690.0 | 1458482.3 | CORP | Long | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 311600.0 | 2527076.0 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 12479.0 | 4449512.24 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 40725.0 | 3251891.25 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 14840.0 | 1853516.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 26800.0 | 1975160.0 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 109014.0 | 2180280.0 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 113200.0 | 1996848.0 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | 151104.0 | 2453928.96 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp | 53700.0 | 3533997.0 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 150275.0 | 2844705.75 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 42676.0 | 2533674.12 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 150300.0 | 984465.0 | CORP | Long |