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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,804,879 35,313 SH   SOLE   35,313 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 4,460,103 179,626 SH   SOLE   179,626 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,682,909 32,992 SH   SOLE   32,992 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 556,406 5,745 SH   SOLE   5,745 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 6,536,815 428,082 SH   SOLE   428,082 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,452,225 108,526 SH   SOLE   108,526 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 5,952,541 48,541 SH   SOLE   48,541 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 7,216,814 230,128 SH   SOLE   230,128 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 6,376,947 216,682 SH   SOLE   216,682 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 5,641,498 60,330 SH   SOLE   59,320 0 1,010
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3,662,364 70,403 SH   SOLE   70,403 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 5,731,164 37,655 SH   SOLE   37,210 0 445
HILLENBRAND INC COM 431571108 BBG001STH2P3 5,807,227 289,349 SH   SOLE   289,349 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 6,200,683 868,443 SH   SOLE   868,443 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 6,426,405 95,206 SH   SOLE   94,266 0 940
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 7,528,391 66,382 SH   SOLE   66,382 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 8,453,048 1,038,458 SH   SOLE   1,034,713 0 3,745
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,102,115 33,402 SH   SOLE   32,967 0 435
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 5,627,992 248,476 SH   SOLE   248,476 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6,023,380 116,169 SH   SOLE   116,169 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 6,673,056 38,624 SH   SOLE   38,624 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 10,301,789 309,642 SH   SOLE   309,642 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 4,460,352 52,654 SH   SOLE   52,654 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 6,751,402 156,355 SH   SOLE   156,355 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 9,243,366 400,319 SH   SOLE   400,319 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,059,792 27,717 SH   SOLE   27,167 0 550
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 7,348,773 191,524 SH   SOLE   191,524 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5,736,298 105,875 SH   SOLE   105,875 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 5,824,512 103,879 SH   SOLE   102,789 0 1,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,161,269 24,597 SH   SOLE   24,597 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 4,220,473 110,686 SH   SOLE   110,686 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 7,322,403 461,108 SH   SOLE   461,108 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 4,531,242 165,374 SH   SOLE   163,734 0 1,640