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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | -256 | Exited | 13F | ||||
| ASIX | ADVANSIX INC | -59 | Exited | 13F | ||||
| AMWD | AMERICAN WOODMARK CORP | -82 | Exited | 13F | ||||
| ABG | ASBURY AUTOMOTIVE GROUP INC | -38 | Exited | 13F | ||||
| ASB | ASSOCIATED BANC-CORP | -338 | Exited | 13F | ||||
| BZH | BEAZER HOMES USA INC | -235 | Exited | 13F | ||||
| BDX | BECTON DICKINSON & CO | -5,391 | Exited | 13F | ||||
| BLKB | BLACKBAUD INC | -14 | Exited | 13F | ||||
| BV | BRIGHTVIEW HLDGS INC | -104 | Exited | 13F | ||||
| CABO | CABLE ONE INC | -25 | Exited | 13F | ||||
| CALX | CALIX INC | -74 | Exited | 13F | ||||
| CWH | CAMPING WORLD HLDGS INC | -188 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -29,632,847 | Exited | 13F | ||||
| ENOV | ENOVIS CORPORATION | -106 | Exited | 13F | ||||
| CMC | COMMERCIAL METALS CO | -85 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN | -63 | Exited | 13F | ||||
| VISN | VISTANCE NETWORKS INC | -45 | Exited | 13F | ||||
| CNMD | CONMED CORP | -157 | Exited | 13F | ||||
| CLB | CORE LABORATORIES INC | -323 | Exited | 13F | ||||
| QDEL | QUIDELORTHO CORP | -78 | Exited | 13F | ||||
| DLX | DELUXE CORP MEDIUM TERM NTS | -450 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -2,860,991 | Exited | 13F | ||||
| DEA | EASTERLY GOVT PPTYS INC | -64 | Exited | 13F | ||||
| EPC | EDGEWELL PERSONAL CARE CO | -286 | Exited | 13F | ||||
| ESRT | EMPIRE ST RLTY TR INC | -197 | Exited | 13F | ||||
| ENR | ENERGIZER HLDGS INC | -555 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -66 | Exited | 13F | ||||
| ETD | ETHAN ALLEN INTERIORS INC | -56 | Exited | 13F | ||||
| ECG | EVERUS CONSTR GROUP | -109 | Exited | 13F | ||||
| EXPO | EXPONENT INC | -82 | Exited | 13F | ||||
| FI | FISERV INC | -257 | Exited | 13F | ||||
| FLR | FLUOR CORP | -279 | Exited | 13F | ||||
| FORM | FORMFACTOR INC | -47 | Exited | 13F | ||||
| FORR | FORRESTER RESH INC | -191 | Exited | 13F | ||||
| GBCI | GLACIER BANCORP INC NEW | -280 | Exited | 13F | ||||
| GPRE | GREEN PLAINS INC | -923 | Exited | 13F | ||||
| GEF | GREIF INC | -268 | Exited | 13F | ||||
| HNI | HNI CORP | -80 | Exited | 13F | ||||
| HUBG | HUB GROUP INC | -347 | Exited | 13F | ||||
| ITRI | ITRON INC | -83 | Exited | 13F | ||||
| KELYA | KELLY SVCS INC | -602 | Exited | 13F | ||||
| KSS | KOHLS CORP | -80 | Exited | 13F | ||||
| OIS | OIL STS INTL INC | -1,158 | Exited | 13F | ||||
| NX | QUANEX BLDG PRODS CORP | -62 | Exited | 13F | ||||
| SANM | SANMINA CORP | -6 | Exited | 13F | ||||
| SCVL | SHOE CARNIVAL INC | -35 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC | -61 | Exited | 13F | ||||
| UNIT | UNITI GROUP LLC | -102 | Exited | 13F | ||||
| VIAV | VIAVI SOLUTIONS INC | -96 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC | -841 | Exited | 13F | ||||
| WNC | WABASH NATL CORP | -331 | Exited | 13F | ||||
| WWW | WOLVERINE WORLD WIDE INC | -68 | Exited | 13F | ||||
| CIB | GRUPO CIBEST SA | -53,685 | Exited | 13F | ||||
| CRGY | CRESCENT ENERGY COMPANY | -544 | Exited | 13F | ||||
| IQ | IQIYI INC | -18,214,642 | Exited | 13F | ||||
| ZD | ZIFF DAVIS INC | -78 | Exited | 13F | ||||
| LGN | LEGENCE CORP | -17 | Exited | 13F | ||||
| LBRT | LIBERTY ENERGY INC | -522 | Exited | 13F | ||||
| MGPI | MGP INGREDIENTS INC NEW | -393 | Exited | 13F | ||||
| NABL | N-ABLE INC | -220 | Exited | 13F | ||||
| VYX | NCR VOYIX CORPORATION | -128 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC | -75 | Exited | 13F | ||||
| NAVI | NAVIENT CORPORATION | -213 | Exited | 13F | ||||
| OI | O-I GLASS INC | -438 | Exited | 13F | ||||
| PLTK | PLAYTIKA HLDG CORP | -332 | Exited | 13F | ||||
| RBB | RBB BANCORP | -33 | Exited | 13F | ||||
| SM | SM ENERGY COMPANY | -363 | Exited | 13F | ||||
| SEM | SELECT MED HLDGS CORP | -556 | Exited | 13F | ||||
| TPH | TRI POINTE HOMES INC | -438 | Exited | 13F | ||||
| UFPI | UFP INDUSTRIES INC | -184 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -911,930 | Exited | 13F | ||||
| WRBY | WARBY PARKER INC | -35 | Exited | 13F | ||||
| TROX | TRONOX HOLDINGS PLC | -771 | Exited | 13F | ||||
| WTW | WILLIS TOWERS WATSON PLC LTD | -216,026 | Exited | 13F |