| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMRK | A-Mark Precious Metals Inc | -42 | Exited | 13F | ||||
| ATNI | ATN International Inc | -80 | Exited | 13F | ||||
| FOLD | Amicus Therapeutics Inc | -384 | Exited | 13F | ||||
| ANDE | Andersons Inc/The | -156 | Exited | 13F | ||||
| APLE | Apple Hospitality REIT Inc | -105 | Exited | 13F | ||||
| ACLS | Axcelis Technologies Inc | -44 | Exited | 13F | ||||
| BCO | Brink's Co/The | -155 | Exited | 13F | ||||
| MODG | Topgolf Callaway Brands Corp | -419 | Exited | 13F | ||||
| CMA | Comerica Inc | -2,142,841 | Exited | 13F | ||||
| EVH | Evolent Health Inc | -236 | Exited | 13F | ||||
| DIBS | 1stdibs.com Inc | -3,060 | Exited | 13F | ||||
| FL | Foot Locker Inc | -167 | Exited | 13F | ||||
| FELE | Franklin Electric Co Inc | -157 | Exited | 13F | ||||
| NVRI | Enviri Corp | -4,561,968 | Exited | 13F | ||||
| HP | Helmerich & Payne Inc | -460 | Exited | 13F | ||||
| HES | Hess Corp | -2,063,793 | Exited | 13F | ||||
| JBLU | JetBlue Airways Corp | -432 | Exited | 13F | ||||
| KBH | KB Home | -263 | Exited | 13F | ||||
| MTB | M&T Bank Corp | -108 | Exited | 13F | ||||
| MMI | Marcus & Millichap Inc | -154 | Exited | 13F | ||||
| MDXG | MiMedx Group Inc | -336 | Exited | 13F | ||||
| MUR | Murphy Oil Corp | -583 | Exited | 13F | ||||
| BTU | Peabody Energy Corp | -390 | Exited | 13F | ||||
| RLJ | RLJ Lodging Trust | -1,586 | Exited | 13F | ||||
| RMR | RMR Group Inc/The | -589 | Exited | 13F | ||||
| RC | Ready Capital Corp | -1,546 | Exited | 13F | ||||
| REZI | Resideo Technologies Inc | -555 | Exited | 13F | ||||
| RUSHA | Rush Enterprises Inc | -62 | Exited | 13F | ||||
| SPTN | SpartanNash Co | -724 | Exited | 13F | ||||
| SRDX | Surmodics Inc | -69 | Exited | 13F | ||||
| TGNA | TEGNA Inc | -447 | Exited | 13F | ||||
| TWI | Titan International Inc | -605 | Exited | 13F | ||||
| VSAT | Viasat Inc | -243 | Exited | 13F | ||||
| VC | Visteon Corp | -187 | Exited | 13F | ||||
| GOGL | Golden Ocean Group Ltd | -226 | Exited | 13F | ||||
| BRSL | International Game Technology | -796 | Exited | 13F | ||||
| LIVN | LivaNova PLC | -308 | Exited | 13F | ||||
| SDRL | Seadrill Ltd | -225 | Exited | 13F | ||||
| SIG | Signet Jewelers Ltd | -181 | Exited | 13F | ||||
| LILAK | Liberty Latin America Ltd | -1,408 | Exited | 13F | ||||
| XPRO | Expro Group Holdings NV | -929 | Exited | 13F |