Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00187Y100 | 00187Y100 | API Group Corp | 73415.0 | 2228145.25 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 166540.0 | 2413164.6 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 42040.0 | 1628629.6 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 289260.0 | 2117383.2 | CORP | Long | |
| SF8888627 | SF8888627 | UMB IB MONEY MARKET II / | 2477301.23 | 2477301.23 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 202800.0 | 2139540.0 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 12665.0 | 2101123.5 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 99700.0 | 1582239.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 43305.0 | 2199460.95 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 20220.0 | 2060215.8 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 136555.0 | 1599059.05 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 54170.0 | 2259972.4 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 69575.0 | 2873447.5 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 37175.0 | 2123064.25 | CORP | Long | |
| 927959106 | 927959106 | Viper Energy Inc | 84910.0 | 2616926.2 | CORP | Long | |
| 04316A108 | 04316A108 | Artisan Partners Asset Managem | 47870.0 | 1802305.5 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 14255.0 | 2311305.7 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 34465.0 | 2085821.8 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 39195.0 | 1755936.0 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 34960.0 | 2278343.2 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 46380.0 | 2293954.8 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 14420.0 | 2127671.0 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 55615.0 | 1982118.6 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 70385.0 | 2140407.85 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 71730.0 | 3295993.5 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 59120.0 | 2282623.2 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group Inc | 21645.0 | 1834846.65 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 32280.0 | 2372902.8 | CORP | Long |