2023-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
AT&T Inc. US00206R1023	+365K	515K	BUY	$12.00–$14.90
Airbnb, Inc. US0090661010	-3.5K	6K	SELL	$114.36–$139.54
Bread Financial Holdings, Inc. US0185811082	+194K	219K	BUY	$28.60–$37.80
Alliance Resource Partners, L.P. US01877R1086	-68K	149K	SELL
American Axle & Manufacturing Holdings, Inc. US0240611030	-69K	319K	SELL	$6.50–$8.45
Atkore Inc. US0476491081	-1K	4K	SELL	$129.10–$146.50
B. Riley Financial, Inc. US05580M1080	-17K	115K	SELL
Beazer Homes USA, Inc. US07556Q8814	-12K	23K	SELL	$22.80–$31.00
H&R Block, Inc. US0936711052	-20K	135K	SELL	$28.29–$40.41
Builders FirstSource, Inc. US12008R1077	-4K	13K	SELL	$113.50–$137.95
Chico's FAS, Inc. US1686151028	-914K	454K	SELL
Conduent Incorporated US2067871036	+220K	635K	BUY	$2.72–$3.32
CTO Realty Growth, Inc. US22948Q1013	-8K	429K	SELL
Expedia Group, Inc. US30212P3038	-763K	15K	SELL	$90.42–$110.98
Fossil Group, Inc. US34988V1061	+530K	555K	BUY	$1.81–$2.58
Gray Television, Inc. US3893751061	+156K	334K	BUY	$6.15–$8.75
Jackson Financial Inc. US46817M1071	+5.5K	221K	BUY	$27.35–$37.00
MasterBrand, Inc. US57638P1049	-25K	60K	SELL	$10.00–$12.00
Medical Properties Trust, Inc. US58463J3041	-30K	626K	SELL	$4.76–$9.54
Medifast, Inc. US58470H1014	-2.7K	42K	SELL	$72.10–$96.70
OneMain Holdings, Inc. US68268W1036	-20K	162K	SELL	$35.45–$43.60
Organon & Co. US68622V1061	+50K	272K	BUY	$15.72–$21.55
Pitney Bowes Inc. US7244791007	-121K	43K	SELL	$2.66–$3.56
Teva Pharmaceutical Industries Limited US8816242098	-68K	14K	SELL	$6.84–$9.98
Tutor Perini Corporation US9011091082	-148K	230K	SELL	$6.30–$8.40
Viatris Inc. US92556V1061	-114K	712K	SELL	$8.88–$10.37