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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | -31,300 | Exited | 13F | ||||
| ADEA | ADEIA INC | -780,361 | Exited | 13F | ||||
| ASIX | ADVANSIX INC | -145,626 | Exited | 13F | ||||
| AVD | AMERICAN VANGUARD CORP | -579,606 | Exited | 13F | ||||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | -402,563 | Exited | 13F | ||||
| BUD | ANHEUSER BUSCH INBEV SA/NV | -1,501,890 | Exited | 13F | ||||
| AWI | ARMSTRONG WORLD INDS INC NEW | -33,990 | Exited | 13F | ||||
| BLMN | BLOOMIN BRANDS INC | -899,002 | Exited | 13F | ||||
| BDN | BRANDYWINE RLTY TR | -1,642,149 | Exited | 13F | ||||
| CBAN | COLONY BANKCORP INC | -185,081 | Exited | 13F | ||||
| COLB | COLUMBIA BKG SYS INC | -477,176 | Exited | 13F | ||||
| CMA | COMERICA INC | -5,700 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC | -243,940 | Exited | 13F | ||||
| DENN | DENNYS CORP | -1,442,118 | Exited | 13F | ||||
| DHIL | DIAMOND HILL INVT GROUP INC | -51,513 | Exited | 13F | ||||
| DIOD | DIODES INC | -131,606 | Exited | 13F | ||||
| DOUG | DOUGLAS ELLIMAN INC | -2,479,633 | Exited | 13F | ||||
| NVST | ENVISTA HOLDINGS CORPORATION | -325,200 | Exited | 13F | ||||
| FNB | F N B CORP | -201,380 | Exited | 13F | ||||
| FIBK | FIRST INTST BANCSYSTEM INC | -318,450 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -236,103 | Exited | 13F | ||||
| FC | FRANKLIN COVEY CO | -172,493 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -444,067 | Exited | 13F | ||||
| HAL | HALLIBURTON CO | -136,853 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -141,148 | Exited | 13F | ||||
| HTLD | HEARTLAND EXPRESS INC | -1,149,008 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -399,327 | Exited | 13F | ||||
| MCHB | MECHANICS BANCORP | -222,657 | Exited | 13F | ||||
| HBNC | HORIZON BANCORP INC | -602,985 | Exited | 13F | ||||
| HBAN | HUNTINGTON BANCSHARES INC | -749,919 | Exited | 13F | ||||
| NGVT | INGEVITY CORP | -120,630 | Exited | 13F | ||||
| MTUM | ISHARES TR (Put) | -6,500 | Exited | 13F | ||||
| KMT | KENNAMETAL INC | -134,664 | Exited | 13F | ||||
| LBRT | LIBERTY ENERGY INC | -570,790 | Exited | 13F | ||||
| MDU | MDU RES GROUP INC | -1,177,200 | Exited | 13F | ||||
| MMI | MARCUS & MILLICHAP INC | -213,376 | Exited | 13F | ||||
| HZO | MARINEMAX INC | -259,845 | Exited | 13F | ||||
| MRTN | MARTEN TRANS LTD | -288,702 | Exited | 13F | ||||
| NPK | NATIONAL PRESTO INDS INC | -30,530 | Exited | 13F | ||||
| NXT | NEXTPOWER INC | -45,974 | Exited | 13F | ||||
| PWP | PERELLA WEINBERG PARTNERS | -165,640 | Exited | 13F | ||||
| PHIN | PHINIA INC | -124,299 | Exited | 13F | ||||
| PLXS | PLEXUS CORP | -45,851 | Exited | 13F | ||||
| QCRH | QCR HOLDINGS INC | -129,656 | Exited | 13F | ||||
| REVG | REV GROUP INC | -67,670 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -524,431 | Exited | 13F | ||||
| SNY | SANOFI SA | -1,938,207 | Exited | 13F | ||||
| SEM | SELECT MED HLDGS CORP | -464,559 | Exited | 13F | ||||
| SIGI | SELECTIVE INS GROUP INC | -118,999 | Exited | 13F | ||||
| SNCY | SUN CTRY AIRLS HLDGS INC | -293,149 | Exited | 13F | ||||
| SNV | SYNOVUS FINL CORP | -214,360 | Exited | 13F | ||||
| TGNA | TEGNA INC | -331,319 | Exited | 13F | ||||
| TMP | TOMPKINS FINL CORP | -118,599 | Exited | 13F | ||||
| TPC | TUTOR PERINI CORP | -103,280 | Exited | 13F | ||||
| UFCS | UNITED FIRE GROUP INC | -117,098 | Exited | 13F | ||||
| VGLT | VANGUARD SCOTTSDALE FDS (PRN) | -264,300 | Exited | 13F | ||||
| WNC | WABASH NATL CORP | -714,832 | Exited | 13F | ||||
| CSTM | CONSTELLIUM SE | -448,180 | Exited | 13F | ||||
| AHL | ASPEN INSURANCE HOLDINGS LTD | -278,410 | Exited | 13F | ||||
| CWK | CUSHMAN AND WAKEFIELD LTD | -819,212 | Exited | 13F | ||||
| GTES | GATES INDL CORP PLC | -257,490 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -149,778 | Exited | 13F | ||||
| IVZ | INVESCO LTD | -312,980 | Exited | 13F | ||||
| SIG | SIGNET JEWELERS LIMITED | -69,942 | Exited | 13F | ||||
| MICC | MAGNUM ICE CREAM CO NV | -581,506 | Exited | 13F | ||||
| INSW | INTERNATIONAL SEAWAYS INC | -75,639 | Exited | 13F |