| 
                                     
                                            Company
                                         
                                     | 
                                                                                                        |||||||
|---|---|---|---|---|---|---|---|
| 
                                        
                                                                                
     
    
      Custom Truck One Source Inc
    
        CTOS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Rental & Leasing Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            5.81
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.36
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.13B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Planet Labs PBC
    
        PL
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Aerospace & Defense
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            13.19
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.93
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.13B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Bain Capital Specialty Finance Inc
    
        BCSF
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            14.07
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.14
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.13B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Vital Energy Inc.
    
        VTLE
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Energy
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Oil & Gas E&P
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            16.24
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            3.37
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.14B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Weave Communications Inc
    
        WEAV
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Healthcare
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Health Information Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            7.41
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -5.26
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.14B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Brookdale Senior Living
    
        BKD
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Healthcare
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Health Care Providers & Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            9.17
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.08
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.14B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Chimera Investment
    
        CIM
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            12.76
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.63
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.15B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Wheels Up Experience Inc
    
        UP
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Airports & Air Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.37
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -4.38
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.15B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Ready Capital
    
        RC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.93
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.02
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.16B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Turning Point Brands
    
        TPB
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Staples
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Tobacco
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            89.9
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            4.16
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.16B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Nexa Resources
    
        NEXA
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Luxembourg
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Materials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Diversified Metals & Mining
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            5.81
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -2.24
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.17B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Cars.com
    
        CARS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Communication Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Interactive Media & Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            10.74
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.93
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.17B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Delek US Holdings
    
        DK
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Energy
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            38.89
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.99
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.18B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Artivion Inc
    
        AORT
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Healthcare
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Medical Devices
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            45.37
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.71
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.19B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Fiverr International Ltd
    
        FVRR
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Communication Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Internet Content & Information
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            22.64
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.81
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.2B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      IDT
    
        IDT
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Communication Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Diversified Telecommunication Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            50.66
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.91
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.21B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Apollo Commercial Real Estate Finance
    
        ARI
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            9.79
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.82
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.21B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Rush Street Interactive Inc
    
        RSI
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Cyclical
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Gambling
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            16.93
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.18
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.21B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Two Harbors Investment
    
        TWO
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            9.64
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.82
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.23B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Centerra Gold Inc
    
        CGAU
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Basic Materials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Gold
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            11.79
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.51
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.23B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         |