| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMCX | AMC Networks Inc | -88 | Exited | 13F | ||||
| AMN | AMN Healthcare Services Inc | -24 | Exited | 13F | ||||
| ACEL | Accel Entertainment Inc | -61 | Exited | 13F | ||||
| AMBC | Ambac Financial Group Inc | -450 | Exited | 13F | ||||
| AMPH | Amphastar Pharmaceuticals Inc | -20 | Exited | 13F | ||||
| AMPY | Amplify Energy Corp | -142 | Exited | 13F | ||||
| ARMK | Aramark | -212,955 | Exited | 13F | ||||
| ARRY | Array Technologies Inc | -361 | Exited | 13F | ||||
| ASTE | Astec Industries Inc | -177 | Exited | 13F | ||||
| ATHM | Autohome Inc- ADR | -562,924 | Exited | 13F | ||||
| CIB | Bancolombia SA- ADR | -1,216,681 | Exited | 13F | ||||
| BH | Biglari Holdings Inc | -67 | Exited | 13F | ||||
| BJRI | BJ's Restaurants Inc | -360 | Exited | 13F | ||||
| BHR | Braemar Hotels & Resorts Inc | -2,505 | Exited | 13F | ||||
| CLDT | Chatham Lodging Trust | -598 | Exited | 13F | ||||
| CIM | Chimera Investment Corp | -685 | Exited | 13F | ||||
| COLB | Columbia Banking System Inc | -2,243,159 | Exited | 13F | ||||
| CMCO | Columbus McKinnon Corp/NY | -335,501 | Exited | 13F | ||||
| CNR | Core Natural Resources Inc | -37 | Exited | 13F | ||||
| CBRL | Cracker Barrel Old Country Sto | -243 | Exited | 13F | ||||
| DK | Delek US Holdings Inc | -868 | Exited | 13F | ||||
| DBRG | DigitalBridge Group Inc | -1,377 | Exited | 13F | ||||
| DFS | Discover Financial Services | -400,957 | Exited | 13F | ||||
| ECVT | Ecovyst Inc | -3,072 | Exited | 13F | ||||
| EEX | Emerald Holding Inc | -148 | Exited | 13F | ||||
| FET | Forum Energy Technologies Inc | -43 | Exited | 13F | ||||
| FBRT | Franklin BSP Realty Trust Inc | -1,180 | Exited | 13F | ||||
| GDEN | Golden Entertainment Inc | -200 | Exited | 13F | ||||
| GPMT | Granite Point Mortgage Trust I | -1,664 | Exited | 13F | ||||
| GBX | Greenbrier Cos Inc/The | -975,000 | Exited | 13F | ||||
| GEF | Greif Inc | -10 | Exited | 13F | ||||
| HAIN | Hain Celestial Group Inc/The | -6,307,319 | Exited | 13F | ||||
| HTZ | Hertz Global Holdings Inc | -2,324 | Exited | 13F | ||||
| HPK | HighPeak Energy Inc | -44 | Exited | 13F | ||||
| INVX | Innovex International Inc | -51 | Exited | 13F | ||||
| IVR | Invesco Mortgage Capital Inc | -1,063 | Exited | 13F | ||||
| JJSF | J & J Snack Foods Corp | -72 | Exited | 13F | ||||
| JELD | JELD-WEN Holding Inc | -90 | Exited | 13F | ||||
| KMT | Kennametal Inc | -1,967,379 | Exited | 13F | ||||
| DNUT | Krispy Kreme Inc | -4,808,797 | Exited | 13F | ||||
| LADR | Ladder Capital Corp | -1,382 | Exited | 13F | ||||
| LEG | Leggett & Platt Inc | -1,717 | Exited | 13F | ||||
| VAC | Marriott Vacations Worldwide C | -61,831 | Exited | 13F | ||||
| MTH | Meritage Homes Corp | -177 | Exited | 13F | ||||
| MYGN | Myriad Genetics Inc | -56 | Exited | 13F | ||||
| OI | O-I Glass Inc | -1,068 | Exited | 13F | ||||
| OII | Oceaneering International Inc | -25 | Exited | 13F | ||||
| OMI | Owens & Minor Inc | -68 | Exited | 13F | ||||
| PBF | PBF Energy Inc | -572 | Exited | 13F | ||||
| PACS | PACS Group Inc | -63 | Exited | 13F | ||||
| PZZA | Papa John's International Inc | -283 | Exited | 13F | ||||
| PARR | Par Pacific Holdings Inc | -781 | Exited | 13F | ||||
| PTEN | Patterson-UTI Energy Inc | -1,972 | Exited | 13F | ||||
| PIPR | Piper Sandler Cos | -81 | Exited | 13F | ||||
| ACDC | ProFrac Holding Corp | -254 | Exited | 13F | ||||
| RES | RPC Inc | -2,115 | Exited | 13F | ||||
| PGNY | Progyny Inc | -752 | Exited | 13F | ||||
| RRR | Red Rock Resorts Inc | -337 | Exited | 13F | ||||
| RWT | Redwood Trust Inc | -1,430 | Exited | 13F | ||||
| SVV | Savers Value Village Inc | -654 | Exited | 13F | ||||
| SHLS | Shoals Technologies Group Inc | -192 | Exited | 13F | ||||
| SITC | SITE Centers Corp | -219 | Exited | 13F | ||||
| FUN | Six Flags Entertainment Corp | -343 | Exited | 13F | ||||
| SWKS | Skyworks Solutions Inc | -67,578 | Exited | 13F | ||||
| SGRY | Surgery Partners Inc | -369 | Exited | 13F | ||||
| TEX | Terex Corp | -324 | Exited | 13F | ||||
| TDW | Tidewater Inc | -263 | Exited | 13F | ||||
| TNET | TriNet Group Inc | -21 | Exited | 13F | ||||
| TTEC | TTEC Holdings Inc | -175 | Exited | 13F | ||||
| TWO | Two Harbors Investment Corp | -1,202 | Exited | 13F | ||||
| HLF | Herbalife Ltd | -838 | Exited | 13F | ||||
| JRVR | James River Group Holdings Ltd | -141 | Exited | 13F | ||||
| NBR | Nabors Industries Ltd | -13 | Exited | 13F | ||||
| NE | Noble Corp PLC | -666 | Exited | 13F | ||||
| PAGS | Pagseguro Digital Ltd | -1,970 | Exited | 13F | ||||
| SFL | SFL Corp Ltd | -310 | Exited | 13F | ||||
| STNE | StoneCo Ltd | -394 | Exited | 13F | ||||
| LILA | Liberty Latin America Ltd | -1,665 | Exited | 13F | ||||
| VAL | Valaris Ltd | -363 | Exited | 13F | ||||
| AMBP | Ardagh Metal Packaging SA | -2,901 | Exited | 13F | ||||
| STNG | Scorpio Tankers Inc | -45 | Exited | 13F |