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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | -358,815 | Exited | 13F | ||||
| ALTO | ALTO INGREDIENTS INC | -3,407,120 | Exited | 13F | ||||
| AAPL | APPLE INC (Put) | -10,000 | Exited | 13F | ||||
| BGS | B & G FOODS INC NEW | -989,270 | Exited | 13F | ||||
| BOKF | BOK FINL CORP | -69,730 | Exited | 13F | ||||
| BHE | BENCHMARK ELECTRS INC | -102,050 | Exited | 13F | ||||
| BLBD | BLUE BIRD CORP | -56,540 | Exited | 13F | ||||
| BRC | BRADY CORP | -140,380 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC | -206,530 | Exited | 13F | ||||
| EAT | BRINKER INTL INC | -130,080 | Exited | 13F | ||||
| PMTS | CPI CARD GROUP INC | -153,170 | Exited | 13F | ||||
| CATC | CAMBRIDGE BANCORP | -139,530 | Exited | 13F | ||||
| CRUS | CIRRUS LOGIC INC | -78,070 | Exited | 13F | ||||
| COHR | COHERENT CORP | -98,590 | Exited | 13F | ||||
| CMCO | COLUMBUS MCKINNON CORP N Y | -230,770 | Exited | 13F | ||||
| CMP | COMPASS MINERALS INTL INC | -720,850 | Exited | 13F | ||||
| CLB | CORE LABORATORIES INC | -358,270 | Exited | 13F | ||||
| CMT | CORE MOLDING TECHNOLOGIES IN | -163,900 | Exited | 13F | ||||
| DXC | DXC TECHNOLOGY CO | -589,710 | Exited | 13F | ||||
| DBI | DESIGNER BRANDS INC | -725,530 | Exited | 13F | ||||
| DIN | DINE BRANDS GLOBAL INC | -239,300 | Exited | 13F | ||||
| DRQ | DRIL-QUIP INC | -477,410 | Exited | 13F | ||||
| EPAC | ENERPAC TOOL GROUP CORP | -152,030 | Exited | 13F | ||||
| ETRN | EQUITRANS MIDSTREAM CORP | -862,000 | Exited | 13F | ||||
| EVR | EVERCORE INC | -54,205 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -242,920 | Exited | 13F | ||||
| FET | FORUM ENERGY TECHNOLOGIES IN | -148,539 | Exited | 13F | ||||
| GCO | GENESCO INC | -225,800 | Exited | 13F | ||||
| GHC | GRAHAM HLDGS CO | -8,855 | Exited | 13F | ||||
| HBI | HANESBRANDS INC | -1,295,470 | Exited | 13F | ||||
| HAYN | HAYNES INTL INC | -54,400 | Exited | 13F | ||||
| HTLD | HEARTLAND EXPRESS INC | -814,060 | Exited | 13F | ||||
| HTLF | HEARTLAND FINL USA INC | -156,290 | Exited | 13F | ||||
| HLX | HELIX ENERGY SOLUTIONS GRP I | -582,350 | Exited | 13F | ||||
| HIBB | HIBBETT INC | -110,768 | Exited | 13F | ||||
| JBLU | JETBLUE AWYS CORP | -573,660 | Exited | 13F | ||||
| KALU | KAISER ALUMINUM CORP | -129,709 | Exited | 13F | ||||
| KTB | KONTOOR BRANDS INC | -94,840 | Exited | 13F | ||||
| LZB | LA Z BOY INC | -259,140 | Exited | 13F | ||||
| LESL | LESLIES INC | -1,795,580 | Exited | 13F | ||||
| MRC | MRC GLOBAL INC | -263,290 | Exited | 13F | ||||
| MTX | MINERALS TECHNOLOGIES INC | -143,820 | Exited | 13F | ||||
| MOGA | MOOG INC | -39,625 | Exited | 13F | ||||
| MLI | MUELLER INDS INC | -216,040 | Exited | 13F | ||||
| MWA | MUELLER WTR PRODS INC | -494,530 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -116,490 | Exited | 13F | ||||
| NVEC | NVE CORP | -76,150 | Exited | 13F | ||||
| NR | NEWPARK RES INC | -837,870 | Exited | 13F | ||||
| DNOW | DNOW INC | -231,000 | Exited | 13F | ||||
| OGS | ONE GAS INC | -200,060 | Exited | 13F | ||||
| PAHC | PHIBRO ANIMAL HEALTH CORP | -346,360 | Exited | 13F | ||||
| PDS | PRECISION DRILLING CORP | -181,330 | Exited | 13F | ||||
| PRIM | PRIMORIS SVCS CORP | -64,222 | Exited | 13F | ||||
| RRC | RANGE RES CORP | -229,270 | Exited | 13F | ||||
| UPBD | UPBOUND GROUP INC | -179,990 | Exited | 13F | ||||
| RVLV | REVOLVE GROUP INC | -182,480 | Exited | 13F | ||||
| SAFT | SAFETY INS GROUP INC | -78,520 | Exited | 13F | ||||
| SMTC | SEMTECH CORP | -266,380 | Exited | 13F | ||||
| SBOW | SILVERBOW RES INC | -482,160 | Exited | 13F | ||||
| SIX | SIX FLAGS ENTMT CORP NEW | -117,320 | Exited | 13F | ||||
| SOI | SOLARIS OILFIELD INFRASTRUCT | -1,124,960 | Exited | 13F | ||||
| TRTX | TPG RE FIN TR INC | -735,460 | Exited | 13F | ||||
| TTMI | TTM TECHNOLOGIES INC | -645,670 | Exited | 13F | ||||
| TNC | TENNANT CO | -32,410 | Exited | 13F | ||||
| TBNK | TERRITORIAL BANCORP INC | -188,681 | Exited | 13F | ||||
| TTEC | TTEC HLDGS INC | -457,740 | Exited | 13F | ||||
| VVX | V2X INC | -192,043 | Exited | 13F | ||||
| VRRM | VERRA MOBILITY CORP | -261,190 | Exited | 13F | ||||
| VTNR | VERTEX ENERGY INC | -2,239,240 | Exited | 13F | ||||
| VNT | VONTIER CORPORATION | -307,140 | Exited | 13F | ||||
| VNO | VORNADO RLTY TR | -58,310 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -64,825 | Exited | 13F | ||||
| WOR | WORTHINGTON ENTERPRISES INC | -54,450 | Exited | 13F | ||||
| ZION | ZIONS BANCORPORATION N A | -293,730 | Exited | 13F | ||||
| ZUMZ | ZUMIEZ INC | -187,840 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -385,230 | Exited | 13F | ||||
| TEL | TE CONNECTIVITY LTD | -1,622,671 | Exited | 13F |