| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | -729,636 | Exited | 13F | ||||
| ALGN | ALIGN TECHNOLOGY INC | -995 | Exited | 13F | ||||
| ASUR | ASURE SOFTWARE INC | -185,046 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -5,328 | Exited | 13F | ||||
| CRS | CARPENTER TECHNOLOGY CORP | -23,679 | Exited | 13F | ||||
| FSLY | FASTLY INC | -541,173 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -3,909,570 | Exited | 13F | ||||
| HTLD | HEARTLAND EXPRESS INC | -221,581 | Exited | 13F | ||||
| ICAD | ICAD INC | -578,942 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -12,000,000 | Exited | 13F | ||||
| KMPR | KEMPER CORP | -200,331 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -3,974,279 | Exited | 13F | ||||
| KRO | KRONOS WORLDWIDE INC | -433,047 | Exited | 13F | ||||
| DRS | LEONARDO DRS INC | -84,685 | Exited | 13F | ||||
| SHOO | MADDEN STEVEN LTD | -156,892 | Exited | 13F | ||||
| MAG | MAG SILVER CORP | -7,799,692 | Exited | 13F | ||||
| MOS | MOSAIC CO NEW | -236,925 | Exited | 13F | ||||
| NVEE | NV5 GLOBAL INC | -295,200 | Exited | 13F | ||||
| NWE | NORTHWESTERN ENERGY GROUP IN | -72,999 | Exited | 13F | ||||
| TXNM | TXNM ENERGY INC | -5,387 | Exited | 13F | ||||
| PTLO | PORTILLOS INC | -577,850 | Exited | 13F | ||||
| PBPB | POTBELLY CORP | -989,028 | Exited | 13F | ||||
| RELY | REMITLY GLOBAL INC | -460,516 | Exited | 13F | ||||
| SNY | SANOFI | -355,667 | Exited | 13F | ||||
| SEM | SELECT MED HLDGS CORP | -428,948 | Exited | 13F | ||||
| SCVL | SHOE CARNIVAL INC | -314,384 | Exited | 13F | ||||
| SHYF | SHYFT GROUP INC | -248,912 | Exited | 13F | ||||
| WLK | WESTLAKE CORPORATION | -6,885 | Exited | 13F | ||||
| ICHR | ICHOR HOLDINGS | -305,172 | Exited | 13F | ||||
| LIN | LINDE PLC | -53 | Exited | 13F | ||||
| PENG | PENGUIN SOLUTIONS INC | -308,744 | Exited | 13F | ||||
| TROX | TRONOX HOLDINGS PLC | -1,261,840 | Exited | 13F |