| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALNT | ALLIENT INC | -8,465 | Exited | 13F | ||||
| ARMK | ARAMARK | -162,442 | Exited | 13F | ||||
| BJRI | BJS RESTAURANTS INC | -11,860 | Exited | 13F | ||||
| VTOL | BRISTOW GROUP INC | -10,190 | Exited | 13F | ||||
| BLDR | BUILDERS FIRSTSOURCE INC | -7,512 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -1,415,709 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -501,752 | Exited | 13F | ||||
| CVGW | CALAVO GROWERS INC | -13,160 | Exited | 13F | ||||
| CRC | CALIFORNIA RES CORP | -1,728,373 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -35,321 | Exited | 13F | ||||
| CCRN | CROSS CTRY HEALTHCARE INC | -46,766 | Exited | 13F | ||||
| EGHT | 8X8 INC NEW | -141,680 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -42,595 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN | -3,123,331 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -16,245 | Exited | 13F | ||||
| XRN | CHIRON REAL ESTATE INC | -8,952 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -1,419,677 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -134,965 | Exited | 13F | ||||
| HUBG | HUB GROUP INC | -572,010 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -44,298 | Exited | 13F | ||||
| IBP | INSTALLED BLDG PRODS INC | -177,367 | Exited | 13F | ||||
| IJT | ISHARES TR | -2,197 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -2,941,998 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | -6,110 | Exited | 13F | ||||
| LC | LENDINGCLUB ISSUANCE TR SER | -3,420,115 | Exited | 13F | ||||
| TREE | LENDINGTREE INC | -11,295 | Exited | 13F | ||||
| MAA | MID-AMER APT CMNTYS INC | -2,005 | Exited | 13F | ||||
| MUR | MURPHY OIL CORP | -1,358,795 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC | -1,099,678 | Exited | 13F | ||||
| NEO | NEOGENOMICS INC | -45,930 | Exited | 13F | ||||
| PAYS | PAYSIGN INC | -56,502 | Exited | 13F | ||||
| PEB | PEBBLEBROOK HOTEL TR | -4,858,029 | Exited | 13F | ||||
| PENN | PENN ENTERTAINMENT INC | -2,168,909 | Exited | 13F | ||||
| PAHC | PHIBRO ANIMAL HEALTH CORP | -6,875 | Exited | 13F | ||||
| PLAB | PHOTRONICS INC | -12,549 | Exited | 13F | ||||
| PL | PLANET LABS PBC | -1,850,668 | Exited | 13F | ||||
| PRIM | PRIMORIS SVCS CORP | -2,966,901 | Exited | 13F | ||||
| RDNT | RADNET INC | -806,296 | Exited | 13F | ||||
| RRR | RED ROCK RESORTS INC | -1,298,973 | Exited | 13F | ||||
| RVLV | REVOLVE GROUP INC | -1,999,411 | Exited | 13F | ||||
| SFNC | SIMMONS FIRST NATL CORP | -1,333,734 | Exited | 13F | ||||
| SMPL | SIMPLY GOOD FOODS CO | -1,914,302 | Exited | 13F | ||||
| TPH | TRI POINTE HOMES INC | -784,702 | Exited | 13F | ||||
| TREX | TREX INC | -1,474,843 | Exited | 13F | ||||
| UTZ | UTZ BRANDS INC | -29,795 | Exited | 13F |