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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADTN | ADTRAN HOLDINGS INC | -882,730 | Exited | 13F | ||||
| ALK | ALASKA AIR GROUP INC | -160,597 | Exited | 13F | ||||
| ALSN | ALLISON TRANSMISSION HLDGS I | -72,085 | Exited | 13F | ||||
| AVD | AMERICAN VANGUARD CORP | -170,491 | Exited | 13F | ||||
| AMSF | AMERISAFE INC | -78,963 | Exited | 13F | ||||
| ABCB | AMERIS BANCORP | -38,364 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -81,300 | Exited | 13F | ||||
| ASAN | ASANA INC | -50,000 | Exited | 13F | ||||
| AVID | AVID TECHNOLOGY INC | -1,170,872 | Exited | 13F | ||||
| BANC | BANC OF CALIFORNIA INC | -41,013 | Exited | 13F | ||||
| BVS | BIOVENTUS INC | -50,000 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -16,448 | Exited | 13F | ||||
| CDRE | CADRE HLDGS INC | -159,937 | Exited | 13F | ||||
| CALM | CAL MAINE FOODS INC | -24,978 | Exited | 13F | ||||
| CSTR | CAPSTAR FINL HLDGS INC | -263,230 | Exited | 13F | ||||
| CARA | CARA THERAPEUTICS INC | -202,300 | Exited | 13F | ||||
| KMX | CARMAX INC | -27,299 | Exited | 13F | ||||
| CGAU | CENTERRA GOLD INC | -39,000 | Exited | 13F | ||||
| CCF | CHASE CORP | -49,829 | Exited | 13F | ||||
| CPK | CHESAPEAKE UTILS CORP | -3,499 | Exited | 13F | ||||
| CLW | CLEARWATER PAPER CORP | -25,762 | Exited | 13F | ||||
| COKE | COCA COLA CONS INC | -8,003 | Exited | 13F | ||||
| CHRS | COHERUS BIOSCIENCES INC | -106,700 | Exited | 13F | ||||
| COLB | COLUMBIA BKG SYS INC | -10,366 | Exited | 13F | ||||
| CTG | COMPUTER TASK GROUP INC | -119,509 | Exited | 13F | ||||
| DAKT | DAKTRONICS INC | -19,665 | Exited | 13F | ||||
| EGRX | EAGLE PHARMACEUTICALS INC | -50,548 | Exited | 13F | ||||
| EIC | EAGLE POINT INCOME COMPANY I | -19,341 | Exited | 13F | ||||
| EPSN | EPSILON ENERGY LTD | -12,348 | Exited | 13F | ||||
| FCN | FTI CONSULTING INC | -2,275 | Exited | 13F | ||||
| FBP | FIRST BANCORP P R | -43,960 | Exited | 13F | ||||
| FCF | FIRST COMWLTH FINL CORP PA | -10,723 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -5,127 | Exited | 13F | ||||
| FLGT | FULGENT GENETICS INC | -26,851 | Exited | 13F | ||||
| GLT | GLATFELTER CORPORATION | -210,400 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -10,243 | Exited | 13F | ||||
| HNI | HNI CORP | -9,764 | Exited | 13F | ||||
| HL | HECLA MNG CO | -321,300 | Exited | 13F | ||||
| HLMN | HILLMAN SOLUTIONS CORP | -200,000 | Exited | 13F | ||||
| GIC | GLOBAL INDUSTRIAL COMPANY | -192,818 | Exited | 13F | ||||
| AMRC | AMERESCO INC | -25,000 | Exited | 13F | ||||
| SCOR | COMSCORE INC | -1,976,528 | Exited | 13F | ||||
| CTKB | CYTEK BIOSCIENCES INC | -87,489 | Exited | 13F | ||||
| DOUG | DOUGLAS ELLIMAN INC | -20,488 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -100,000 | Exited | 13F | ||||
| FG | F&G ANNUITIES & LIFE INC | -9,266 | Exited | 13F | ||||
| EXPO | EXPONENT INC | -41,400 | Exited | 13F | ||||
| FWRG | FIRST WATCH RESTAURANT GROUP | -16,025 | Exited | 13F | ||||
| FF | FUTUREFUEL CORP | -67,144 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -213,631 | Exited | 13F | ||||
| HGV | HILTON GRAND VACATIONS INC | -15,000 | Exited | 13F | ||||
| HMST | HOMESTREET INC | -72,619 | Exited | 13F | ||||
| ITIC | INVESTORS TITLE CO NC | -1,675 | Exited | 13F | ||||
| IJT | ISHARES TR | -17,700 | Exited | 13F | ||||
| LZB | LA Z BOY INC | -39,655 | Exited | 13F | ||||
| LARK | LANDMARK BANCORP INC | -30,364 | Exited | 13F | ||||
| LNTH | LANTHEUS HLDGS INC | -101,800 | Exited | 13F | ||||
| MGPI | MGP INGREDIENTS INC NEW | -13,000 | Exited | 13F | ||||
| MYRG | MYR GROUP INC DEL | -8,253 | Exited | 13F | ||||
| MGY | MAGNOLIA OIL & GAS CORP | -129,206 | Exited | 13F | ||||
| MCS | MARCUS CORP DEL | -618,751 | Exited | 13F | ||||
| MTTR | MATTERPORT INC | -150,000 | Exited | 13F | ||||
| MED | MEDIFAST INC | -8,462 | Exited | 13F | ||||
| MERC | MERCER INTL INC | -102,682 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -19,050 | Exited | 13F | ||||
| FIZZ | NATIONAL BEVERAGE CORP | -30,581 | Exited | 13F | ||||
| NUS | NU SKIN ENTERPRISES INC | -13,864 | Exited | 13F | ||||
| OPAD | OFFERPAD SOLUTIONS INC | -11,644 | Exited | 13F | ||||
| PCB | PCB BANCORP | -16,476 | Exited | 13F | ||||
| PCTI | PCTEL INC | -1,653,438 | Exited | 13F | ||||
| PGTI | PGT INNOVATIONS INC | -24,298 | Exited | 13F | ||||
| PCRX | PACIRA BIOSCIENCES INC | -6,803 | Exited | 13F | ||||
| PAYS | PAYSIGN INC | -17,545 | Exited | 13F | ||||
| PETS | PETMED EXPRESS INC | -50,371 | Exited | 13F | ||||
| POWI | POWER INTEGRATIONS INC | -3,540 | Exited | 13F | ||||
| SAA | PROSHARES TR | -25,000 | Exited | 13F | ||||
| RRC | RANGE RES CORP | -89,797 | Exited | 13F | ||||
| RJF | RAYMOND JAMES FINL INC | -2,320 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -13,358 | Exited | 13F | ||||
| RGNX | REGENXBIO INC | -149,664 | Exited | 13F | ||||
| RAD | RITE AID CORP | -200,000 | Exited | 13F | ||||
| SM | SM ENERGY CO | -22,242 | Exited | 13F | ||||
| SLYV | SPDR SER TR | -38,900 | Exited | 13F | ||||
| SBR | SABINE RTY TR | -42,848 | Exited | 13F | ||||
| SVV | SAVERS VALUE VLG INC | -151,726 | Exited | 13F | ||||
| SENEB | SENECA FOODS CORP NEW | -25,800 | Exited | 13F | ||||
| SITE | SITEONE LANDSCAPE SUPPLY INC | -25,000 | Exited | 13F | ||||
| STR | SITIO ROYALTIES CORP | -164,732 | Exited | 13F | ||||
| SKWD | SKYWARD SPECIALTY INS GROUP | -364,543 | Exited | 13F | ||||
| SLGC | SOMALOGIC INC | -92,293 | Exited | 13F | ||||
| RGR | STURM RUGER & CO INC | -9,194 | Exited | 13F | ||||
| SUPN | SUPERNUS PHARMACEUTICALS INC | -18,750 | Exited | 13F | ||||
| LLAP | TERRAN ORBITAL CORPORATION | -753,450 | Exited | 13F | ||||
| UIS | UNISYS CORP | -256,698 | Exited | 13F | ||||
| VRTV | VERITIV CORP | -4,884 | Exited | 13F | ||||
| WERN | WERNER ENTERPRISES INC | -21,450 | Exited | 13F | ||||
| WGO | WINNEBAGO INDS INC | -20,741 | Exited | 13F | ||||
| WWW | WOLVERINE WORLD WIDE INC | -395,551 | Exited | 13F | ||||
| XPEL | XPEL INC | -5,100 | Exited | 13F | ||||
| ZYXI | ZYNEX INC | -47,295 | Exited | 13F | ||||
| CMBM | CAMBIUM NETWORKS CORP | -327,369 | Exited | 13F | ||||
| INMD | INMODE LTD | -110,000 | Exited | 13F | ||||
| WIX | WIX COM LTD | -36,669 | Exited | 13F |