| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | -127,584 | Exited | 13F | ||||
| ATHA | ATHIRA PHARMA INC | -33,500 | Exited | 13F | ||||
| CC | CHEMOURS CO | -59,831 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -45,323 | Exited | 13F | ||||
| DOW | DOW INC | -188,973 | Exited | 13F | ||||
| DEA | EASTERLY GOVT PPTYS INC | -10,344 | Exited | 13F | ||||
| FIP | FTAI INFRASTRUCTURE INC | -73,503 | Exited | 13F | ||||
| FLGT | FULGENT GENETICS INC | -11,729 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC | -25,917 | Exited | 13F | ||||
| AHR | AMERICAN HEALTHCARE REIT INC | -249,653 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP | -35,213 | Exited | 13F | ||||
| KMT | KENNAMETAL INC | -17,115 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -33,250 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -72,429 | Exited | 13F | ||||
| OPTN | OPTINOSE INC | -156,666 | Exited | 13F | ||||
| OGN | ORGANON & CO | -486,623 | Exited | 13F | ||||
| SLG | SL GREEN RLTY CORP | -54,268 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -27,000 | Exited | 13F | ||||
| VRN | VEREN INC | -807,305 | Exited | 13F | ||||
| VOYA | VOYA FINANCIAL INC | -78,246 | Exited | 13F |