| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATGE | ADTALEM GLOBAL ED INC | -27,880 | Exited | 13F | ||||
| AAP | ADVANCE AUTO PARTS INC | -175,280 | Exited | 13F | ||||
| ASLE | AERSALE CORPORATION | -902,720 | Exited | 13F | ||||
| ALX | ALEXANDERS INC | -29,450 | Exited | 13F | ||||
| AMBC | AMBAC FINL GROUP INC | -793,500 | Exited | 13F | ||||
| ANDE | ANDERSONS INC | -232,720 | Exited | 13F | ||||
| BZH | BEAZER HOMES USA INC | -140,750 | Exited | 13F | ||||
| BDC | BELDEN INC | -30,785 | Exited | 13F | ||||
| BRC | BRADY CORP | -45,790 | Exited | 13F | ||||
| BRKL | BROOKLINE BANCORP INC DEL | -1,178,474 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -1,055,814 | Exited | 13F | ||||
| GLW | CORNING INC | -662,952 | Exited | 13F | ||||
| EVR | EVERCORE INC | -29,970 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -188,724 | Exited | 13F | ||||
| FOXF | FOX FACTORY HLDG CORP | -405,360 | Exited | 13F | ||||
| GIS | GENERAL MLS INC | -521,875 | Exited | 13F | ||||
| HAIN | HAIN CELESTIAL GROUP INC | -1,140,624 | Exited | 13F | ||||
| HURN | HURON CONSULTING GROUP INC | -41,880 | Exited | 13F | ||||
| IPGP | IPG PHOTONICS CORP | -165,365 | Exited | 13F | ||||
| IIIN | INSTEEL INDS INC | -188,320 | Exited | 13F | ||||
| IPAR | INTERPARFUMS INC | -28,620 | Exited | 13F | ||||
| TILE | INTERFACE INC | -155,490 | Exited | 13F | ||||
| TLT | ISHARES TR | -4,800 | Exited | 13F | ||||
| ITRI | ITRON INC | -59,595 | Exited | 13F | ||||
| JELD | JELD-WEN HLDG INC | -1,770,830 | Exited | 13F | ||||
| JOUT | JOHNSON OUTDOORS INC | -237,280 | Exited | 13F | ||||
| KNF | KNIFE RIVER CORP | -98,840 | Exited | 13F | ||||
| LGIH | LGI HOMES INC | -98,930 | Exited | 13F | ||||
| LNN | LINDSAY CORP | -72,670 | Exited | 13F | ||||
| MGPI | MGP INGREDIENTS INC NEW | -98,650 | Exited | 13F | ||||
| MCY | MERCURY GENL CORP NEW | -57,780 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -28,200 | Exited | 13F | ||||
| MOFG | MIDWESTONE FINL GROUP INC NE | -223,310 | Exited | 13F | ||||
| NBTB | NBT BANCORP INC | -53,669 | Exited | 13F | ||||
| NRIM | NORTHRIM BANCORP INC | -76,708 | Exited | 13F | ||||
| OSIS | OSI SYSTEMS INC | -34,700 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -16,800 | Exited | 13F | ||||
| TXNM | TXNM ENERGY INC | -225,358 | Exited | 13F | ||||
| PPBI | PACIFIC PREMIER BANCORP | -604,452 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC | -92,580 | Exited | 13F | ||||
| PFIS | PEOPLES FINL SVCS CORP | -66,990 | Exited | 13F | ||||
| PRLB | PROTO LABS INC | -165,520 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -405,627 | Exited | 13F | ||||
| SSTK | SHUTTERSTOCK INC | -686,500 | Exited | 13F | ||||
| SLGN | SILGAN HLDGS INC | -184,252 | Exited | 13F | ||||
| SPFI | SOUTH PLAINS FINANCIAL INC | -95,380 | Exited | 13F | ||||
| BCAL | CALIFORNIA BANCORP | -222,890 | Exited | 13F | ||||
| SWX | SOUTHWEST GAS HLDGS INC | -164,970 | Exited | 13F | ||||
| SCS | STEELCASE INC | -932,240 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -11,415,374 | Exited | 13F | ||||
| KLG | WK KELLOGG CO | -652,810 | Exited | 13F | ||||
| WSBC | WESBANCO INC | -409,818 | Exited | 13F | ||||
| WU | WESTERN UN CO | -1,206,242 | Exited | 13F | ||||
| WOR | WORTHINGTON ENTERPRISES INC | -183,030 | Exited | 13F | ||||
| GTM | ZOOMINFO TECHNOLOGIES INC | -744,550 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -25,629 | Exited | 13F |