Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05945F103 | 05945F103 | BancFirst Corp | 10000.0 | 920000.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 14000.0 | 1212960.0 | CORP | Long | |
| 43114Q105 | 43114Q105 | HighPeak Energy Inc | 35000.0 | 380800.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 16900.0 | 435851.0 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 36500.0 | 857020.0 | CORP | Long | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc | 33600.0 | 1121232.0 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 46300.0 | 331508.0 | CORP | Long | |
| 384313508 | 384313508 | GrafTech International Ltd | 100100.0 | 504504.0 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 4100.0 | 561085.0 | CORP | Long | |
| 8676EP108 | 8676EP108 | SunOpta Inc | 159000.0 | 1063710.0 | CORP | Long | |
| 88822Q103 | 88822Q103 | Tiptree Inc | 38000.0 | 570380.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 12000.0 | 1004160.0 | CORP | Long | |
| 35909R108 | 35909R108 | Frontier Group Holdings Inc | 41200.0 | 398404.0 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 48500.0 | 1105800.0 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 60000.0 | 1005600.0 | CORP | Long | |
| 69376K106 | 69376K106 | P10 Inc | 35000.0 | 395500.0 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 20500.0 | 1032790.0 | CORP | Long | |
| 128246105 | 128246105 | Calavo Growers Inc | 22300.0 | 647146.0 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 83000.0 | 352750.0 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 13465.0 | 709066.9 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 11800.0 | 1091382.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 5300.0 | 985429.0 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 33600.0 | 1057056.0 | CORP | Long | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | 10500.0 | 362565.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 41200.0 | 1138356.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 29700.0 | 748440.0 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 8200.0 | 1261160.0 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corp | 20350.0 | 555148.0 | CORP | Long | |
| 84445C118 | 84445C118 | SOUTHLAND HOLDINGS INC | 25000.0 | 26250.0 | CORP | N/A | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 31500.0 | 1536255.0 | CORP | Long | |
| N/A | N/A | Ichor Holdings Ltd | 20500.0 | 768750.0 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 110000.0 | 906400.0 | CORP | Long | |
| 83425V104 | 83425V104 | Solo Brands Inc | 66204.0 | 374714.64 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 12500.0 | 459125.0 | CORP | Long | |
| 071705107 | 071705107 | Bausch + Lomb Corp | 47100.0 | 945297.0 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 7300.0 | 992800.0 | CORP | Long | |
| 761025105 | 761025105 | Research Solutions Inc/CA | 150000.0 | 306000.0 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 3275.0 | 384059.25 | CORP | Long | |
| 84445C100 | 84445C100 | Southland Holdings Inc | 50000.0 | 410500.0 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 40000.0 | 1106800.0 | CORP | Long | |
| 002474104 | 002474104 | AZZ Inc | 20800.0 | 903968.0 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 11400.0 | 2125188.0 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 25000.0 | 1518000.0 | CORP | Long | |
| N/A | N/A | Navigator Holdings Ltd | 33500.0 | 435835.0 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | 49600.0 | 818400.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 36000.0 | 1018080.0 | CORP | Long | |
| 863167201 | 863167201 | Stratus Properties Inc | 40000.0 | 1050000.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 20000.0 | 1030000.0 | CORP | Long |