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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACCO | ACCO BRANDS CORP | -831,369 | Exited | 13F | ||||
| ASIX | ADVANSIX INC | -82,460 | Exited | 13F | ||||
| WMS | ADVANCED DRAIN SYS INC DEL | -5,326 | Exited | 13F | ||||
| ALGT | ALLEGIANT TRAVEL CO | -47,943 | Exited | 13F | ||||
| ADI | ANALOG DEVICES INC | -48 | Exited | 13F | ||||
| BZH | BEAZER HOMES USA INC | -694,671 | Exited | 13F | ||||
| BBNX | BETA BIONICS INC | -242,000 | Exited | 13F | ||||
| CCS | CENTURY COMMUNITIES INC | -256,716 | Exited | 13F | ||||
| EXE | EXPAND ENERGY CORPORATION | -9,816 | Exited | 13F | ||||
| CHWY | CHEWY INC | -21,500 | Exited | 13F | ||||
| CLAR | CLARUS CORP NEW | -508,500 | Exited | 13F | ||||
| CLX | CLOROX CO DEL | -35 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -58 | Exited | 13F | ||||
| DASH | DOORDASH INC | -17 | Exited | 13F | ||||
| EXP | EAGLE MATLS INC | -65,533 | Exited | 13F | ||||
| ECL | ECOLAB INC | -8 | Exited | 13F | ||||
| FOR | FORESTAR GROUP INC | -339,898 | Exited | 13F | ||||
| GXO | GXO LOGISTICS INCORPORATED | -126,602 | Exited | 13F | ||||
| GEOS | GEOSPACE TECHNOLOGIES CORP | -240,000 | Exited | 13F | ||||
| LOPE | GRAND CANYON ED INC | -24 | Exited | 13F | ||||
| LQD | ISHARES TR (Call) | -600,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -200,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -200,000 | Exited | 13F | ||||
| JBI | JANUS INTERNATIONAL GROUP IN | -1,383,795 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -14 | Exited | 13F | ||||
| KMPR | KEMPER CORP | -149,203 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -6 | Exited | 13F | ||||
| MSA | MSA SAFETY INC | -24 | Exited | 13F | ||||
| QNST | QUINSTREET INC | -349,874 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T | -17,000 | Exited | 13F | ||||
| XRT | SPDR SERIES TRUST (Call) | -300,000 | Exited | 13F | ||||
| SARO | STANDARDAERO INC | -27,900 | Exited | 13F | ||||
| THR | THERMON GROUP HLDGS INC | -305,373 | Exited | 13F | ||||
| UEIC | UNIVERSAL ELECTRS INC | -241,060 | Exited | 13F | ||||
| VFC | V F CORP | -255 | Exited | 13F | ||||
| VSNT | VERSANT MEDIA GROUP INC | -1,597,299 | Exited | 13F | ||||
| WCN | WASTE CONNECTIONS INC | -25 | Exited | 13F | ||||
| XRX | XEROX HOLDINGS CORP | -1,099,635 | Exited | 13F | ||||
| GSM | FERROGLOBE PLC | -2,083,272 | Exited | 13F | ||||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | -40,000 | Exited | 13F | ||||
| CRNT | CERAGON NETWORKS LTD | -256,987 | Exited | 13F |