Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 31846V328 | 31846V328 | First American Funds Inc. | 46273669.0 | 46273669.0 | RF | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corporation | 550000.0 | 13233000.0 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corporation | 1776642.0 | 40916065.26 | CORP | Long | |
| 01626W101 | 01626W101 | Alight Inc | 3729295.0 | 31810886.35 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp Del | 4235.0 | 15119373.5 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 2894015.0 | 37766895.75 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corporation | 601213.0 | 33679952.26 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Company, Inc. | 209515.0 | 17345746.85 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 700000.0 | 9772000.0 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc New | 477654.0 | 16837303.5 | CORP | Long | |
| 00162Q593 | 00162Q593 | Alps Etf Trust | 670000.0 | 22070604.0 | RF | Long | |
| 527064109 | 527064109 | Leslie's Inc. | 3863920.0 | 26699687.2 | CORP | Long | |
| 651587107 | 651587107 | Newmarket Corporation | 33100.0 | 18066973.0 | CORP | Long | |
| 717046106 | 717046106 | Peyto Exploration & Development Corp. | 1805208.0 | 16463496.96 | CORP | Long | |
| 42226A107 | 42226A107 | Healthequity Inc | 414902.0 | 27508002.6 | CORP | Long | |
| 82312B106 | 82312B106 | Shenandoah Telecommunications Co. | 856996.0 | 18528253.52 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 29654.0 | 16505119.86 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 614799.0 | 42513350.85 | CORP | Long | |
| 466032109 | 466032109 | J&J Snack Foods Corp | 194057.0 | 32434686.98 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB Corp. | 336432.0 | 29141739.84 | CORP | Long | |
| G9001E128 | G9001E128 | Liberty Latin America Ltd | 3123065.0 | 22923297.1 | CORP | Long | |
| 30292L107 | 30292L107 | FRP Holdings Inc | 132183.0 | 8311667.04 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 95560.0 | 32003999.6 | CORP | Long | |
| G97822103 | G97822103 | Perrigo Company PLC | 798469.0 | 25694732.42 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corporation | 653365.0 | 38385193.75 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 503843.0 | 18531345.54 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings Inc. | 1317842.0 | 25711097.42 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corporation | 420000.0 | 22965600.0 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Company | 207543.0 | 22057670.04 | CORP | Long | |
| 25264R207 | 25264R207 | Diamond Hill Investment Group Inc. | 102730.0 | 17011060.7 | CORP | Long | |
| P73684113 | P73684113 | OneSpaWorld Holdings Ltd. | 2081858.0 | 29354197.8 | CORP | Long |