| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| NXT | NEXTPOWER INC | -45,974 | 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 |