Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | CAREMAX PIPE | 213620.0 | 570365.4 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 141093.0 | 2353431.24 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 137272.0 | 3385127.52 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 76793.0 | 2626320.6 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 465185.1 | 465185.1 | CORP | Long | |
| 03676C100 | 03676C100 | Anterix Inc | 55839.0 | 1844920.56 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 234047.0 | 3510705.0 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 37135.0 | 3226288.8 | CORP | Long | |
| 000000000 | 000000000 | PLAYSTUDIOS PIPE | 325000.0 | 1199250.0 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 29759.0 | 1745960.53 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 55728.0 | 2293764.48 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 44400.0 | 2780772.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 74700.0 | 3613986.0 | CORP | Long | |
| 85917T109 | 85917T109 | Sterling Check Corp | 146923.0 | 1638191.45 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 318858.0 | 2149102.92 | CORP | Long | |
| 23204X103 | 23204X103 | Custom Truck One Source Inc | 335017.0 | 2274765.43 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 37086.0 | 1394804.46 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 66623.0 | 3697576.5 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 43300.0 | 2663816.0 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 228883.0 | 2426159.8 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 127983.0 | 3546408.93 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 15467.0 | 930185.38 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 28792.0 | 2821616.0 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 15629.0 | 3538718.18 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 48706.0 | 3553102.7 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 60422.0 | 2152231.64 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 67938.0 | 4342596.96 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 202648.0 | 4239396.16 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 223600.0 | 1998984.0 | CORP | Long | |
| 950810101 | 950810101 | WesBanco Inc | 86926.0 | 2668628.2 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 151444.0 | 2314064.32 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 25659.0 | 1619082.9 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 27694.0 | 3038031.8 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 52794.0 | 1887385.5 | CORP | Long | |
| 000000000 | 000000000 | Textainer Group Holdings Ltd | 150540.0 | 4833839.4 | CORP | Long | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc | 130309.0 | 2035426.58 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 174255.0 | 2988473.25 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 144334.0 | 3422159.14 | CORP | Long | |
| 140755109 | 140755109 | Cara Therapeutics Inc | 86900.0 | 426679.0 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 25500.0 | 3742125.0 | CORP | Long | |
| 224441105 | 224441105 | Crane Holdings Co | 23500.0 | 2667250.0 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 46605.0 | 2342833.35 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 75404.0 | 3686501.56 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 45071.0 | 2440594.65 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 26001.0 | 2860630.02 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 95100.0 | 3526308.0 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 156694.0 | 3498977.02 | CORP | Long | |
| 000000000 | 000000000 | Valaris Ltd | 36600.0 | 2381196.0 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 203821.0 | 1500122.56 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 58260.0 | 3180996.0 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 76276.0 | 2150220.44 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 47661.0 | 2465980.14 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 142089.0 | 2976764.55 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 151100.0 | 2505238.0 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 62700.0 | 3103650.0 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 55448.0 | 2682574.24 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Corp | 255435.0 | 3645057.45 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 151222.0 | 1539439.96 | CORP | Long | |
| 72815G108 | 72815G108 | Playstudios Inc | 10681.0 | 39412.89 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal Inc | 93205.0 | 2807334.6 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 169800.0 | 4355370.0 | CORP | Long | |
| 04930R107 | 04930R107 | Atlas Energy Solutions Inc | 123600.0 | 2104908.0 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 387275.0 | 3260855.5 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 170145.0 | 3722772.6 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 57842.0 | 3207338.9 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 32222.0 | 1292102.2 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 38300.0 | 4285770.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 29105.0 | 2102836.25 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 147082.0 | 3469664.38 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 113651.0 | 2703757.29 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 233878.0 | 2411282.18 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 58782.0 | 3451091.22 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 126669.0 | 2629648.44 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 230116.0 | 2006611.52 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 56600.0 | 2696990.0 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 168156.0 | 1513404.0 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 38566.0 | 1885877.4 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 54634.0 | 2508246.94 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 40344.0 | 3330800.64 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 59966.0 | 3025284.7 | CORP | Long | |
| 000000000 | 000000000 | WalkMe Ltd | 184190.0 | 1959781.6 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 19979.0 | 5155580.95 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 60725.0 | 3445536.5 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 16640.0 | 2609651.2 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 85282.0 | 2364017.04 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 129314.0 | 2071610.28 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 117500.0 | 2246600.0 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | 156304.0 | 2574326.88 | CORP | Long | |
| 14171W103 | 14171W103 | CareMax Inc | 81958.0 | 218827.86 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 225075.0 | 3880293.0 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 48876.0 | 1918383.0 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 116400.0 | 1630764.0 | CORP | Long |