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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RFCI | ALPS ETF TR | -79,008 | Exited | 13F | ||||
| ATEN | A10 NETWORKS INC | -26,355 | Exited | 13F | ||||
| ADUS | ADDUS HOMECARE CORP | -4,171 | Exited | 13F | ||||
| ATGE | ADTALEM GLOBAL ED INC | -3,357 | Exited | 13F | ||||
| ATI | ATI INC | -6,042 | Exited | 13F | ||||
| ABCB | AMERIS BANCORP | -6,183 | Exited | 13F | ||||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | -16,431 | Exited | 13F | ||||
| ARDT | ARDENT HEALTH INC | -35,249 | Exited | 13F | ||||
| ALAB | ASTERA LABS INC | -2,002 | Exited | 13F | ||||
| ATXS | ASTRIA THERAPEUTICS INC | -46,874 | Exited | 13F | ||||
| ATLC | ATLANTICUS HOLDINGS CORP | -6,370 | Exited | 13F | ||||
| BANF | BANCFIRST CORP | -3,448 | Exited | 13F | ||||
| TBBK | BANCORP INC DEL | -6,067 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC | -8,504 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -3,178 | Exited | 13F | ||||
| BSM | BLACK STONE MINERALS L P | -36,705 | Exited | 13F | ||||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | -4,402 | Exited | 13F | ||||
| BBW | BUILD-A-BEAR WORKSHOP INC | -6,231 | Exited | 13F | ||||
| CBT | CABOT CORP | -5,834 | Exited | 13F | ||||
| CADE | CADENCE BANK | -12,199 | Exited | 13F | ||||
| CRC | CALIFORNIA RES CORP | -8,696 | Exited | 13F | ||||
| CARG | CARGURUS INC | -12,766 | Exited | 13F | ||||
| CVCO | CAVCO INDS INC DEL | -839 | Exited | 13F | ||||
| NAGE | NIAGEN BIOSCIENCE INC | -47,978 | Exited | 13F | ||||
| COKE | COCA COLA CONS INC | -3,778 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -1,425 | Exited | 13F | ||||
| COLB | COLUMBIA BKG SYS INC | -17,648 | Exited | 13F | ||||
| XCEM | COLUMBIA ETF TR II | -403,540 | Exited | 13F | ||||
| CRMD | CORMEDIX INC | -35,632 | Exited | 13F | ||||
| CTVA | CORTEVA INC | -6,208 | Exited | 13F | ||||
| CRCT | CRICUT INC | -69,747 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC | -12,887 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -5,747 | Exited | 13F | ||||
| DORM | DORMAN PRODS INC | -2,857 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -10,762 | Exited | 13F | ||||
| DOCS | DOXIMITY INC | -6,494 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -96,419 | Exited | 13F | ||||
| EPR | EPR PPTYS | -4,378 | Exited | 13F | ||||
| EFSC | ENTERPRISE FINL SVCS CORP | -7,598 | Exited | 13F | ||||
| EQBK | EQUITY BANCSHARES INC | -11,052 | Exited | 13F | ||||
| EXLS | EXLSERVICE HOLDINGS INC | -10,575 | Exited | 13F | ||||
| EXOD | EXODUS MOVEMENT INC | -16,259 | Exited | 13F | ||||
| FBIZ | FIRST BUSINESS FINL SVCS INC | -8,878 | Exited | 13F | ||||
| FCNCA | FIRST CTZNS BANCSHARES INC D | -228 | Exited | 13F | ||||
| FEIM | FREQUENCY ELECTRS INC | -16,952 | Exited | 13F | ||||
| GE | GE AEROSPACE | -1,618 | Exited | 13F | ||||
| GRBK | GREEN BRICK PARTNERS INC | -6,258 | Exited | 13F | ||||
| GBX | GREENBRIER COS INC | -9,967 | Exited | 13F | ||||
| HAL | HALLIBURTON CO | -20,688 | Exited | 13F | ||||
| HWC | HANCOCK WHITNEY CORPORATION | -7,288 | Exited | 13F | ||||
| THG | HANOVER INS GROUP INC | -2,548 | Exited | 13F | ||||
| HLIT | HARMONIC INC | -46,412 | Exited | 13F | ||||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | -14,199 | Exited | 13F | ||||
| HTGC | HERCULES CAPITAL INC | -15,205 | Exited | 13F | ||||
| IDT | IDT CORP | -6,946 | Exited | 13F | ||||
| NBP | NOVABRIDGE BIOSCIENCES | -112,451 | Exited | 13F | ||||
| INOD | INNODATA INC | -7,369 | Exited | 13F | ||||
| IBKR | INTERACTIVE BROKERS GROUP IN | -7,219 | Exited | 13F | ||||
| JD | JD.COM INC | -16,837 | Exited | 13F | ||||
| KTB | KONTOOR BRANDS INC | -5,693 | Exited | 13F | ||||
| LII | LENNOX INTL INC | -846 | Exited | 13F | ||||
| LEVI | LEVI STRAUSS & CO NEW | -21,041 | Exited | 13F | ||||
| LINE | LINEAGE INC | -5,948 | Exited | 13F | ||||
| MCY | MERCURY GENL CORP NEW | -5,794 | Exited | 13F | ||||
| MOD | MODINE MFG CO | -3,074 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC | -548 | Exited | 13F | ||||
| NVR | NVR INC | -56 | Exited | 13F | ||||
| NTAP | NETAPP INC | -3,711 | Exited | 13F | ||||
| NBIX | NEUROCRINE BIOSCIENCES INC | -3,246 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -11,922 | Exited | 13F | ||||
| NEU | NEWMARKET CORP | -545 | Exited | 13F | ||||
| NDSN | NORDSON CORP | -2,063 | Exited | 13F | ||||
| NBN | NORTHEAST BK PORTLAND ME | -4,165 | Exited | 13F | ||||
| NTNX | NUTANIX INC | -27,524 | Exited | 13F | ||||
| ODC | OIL DRI CORP AMER | -7,037 | Exited | 13F | ||||
| OSBC | OLD SECOND BANCORP INC ILL | -25,189 | Exited | 13F | ||||
| OSPN | ONESPAN INC | -30,075 | Exited | 13F | ||||
| OSK | OSHKOSH CORP | -3,362 | Exited | 13F | ||||
| PKG | PACKAGING CORP AMER | -2,135 | Exited | 13F | ||||
| PRK | PARK NATL CORP | -2,707 | Exited | 13F | ||||
| NG | NOVAGOLD RES INC | -1,655,464 | Exited | 13F | ||||
| PAY | PAYMENTUS HOLDINGS INC | -14,062 | Exited | 13F | ||||
| PEGA | PEGASYSTEMS INC | -7,918 | Exited | 13F | ||||
| PPC | PILGRIMS PRIDE CORP | -10,568 | Exited | 13F | ||||
| PINS | PINTEREST INC | -58,502 | Exited | 13F | ||||
| PRG | PROG HOLDINGS INC | -12,963 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -1,850 | Exited | 13F | ||||
| PHM | PULTE GROUP INC | -3,357 | Exited | 13F | ||||
| QLYS | QUALYS INC | -3,444 | Exited | 13F | ||||
| QS | QUANTUMSCAPE CORP | -89,242 | Exited | 13F | ||||
| REVG | REV GROUP INC | -7,456 | Exited | 13F | ||||
| RPM | RPM INTL INC | -3,649 | Exited | 13F | ||||
| RF | REGIONS FINANCIAL CORP NEW | -16,932 | Exited | 13F | ||||
| ROL | ROLLINS INC | -8,032 | Exited | 13F | ||||
| SBH | SALLY BEAUTY HLDGS INC | -30,663 | Exited | 13F | ||||
| SD | SANDRIDGE ENERGY INC | -40,274 | Exited | 13F | ||||
| SLB | SLB LIMITED | -12,931 | Exited | 13F | ||||
| SIGA | SIGA TECHNOLOGIES INC | -51,688 | Exited | 13F | ||||
| SITC | SITE CTRS CORP | -10,243 | Exited | 13F | ||||
| LITM | SNOW LAKE RES LTD | -35,054 | Exited | 13F | ||||
| SMP | STANDARD MTR PRODS INC | -11,370 | Exited | 13F | ||||
| SNV | SYNOVUS FINL CORP | -8,908 | Exited | 13F | ||||
| TGNA | TEGNA INC | -383,894 | Exited | 13F | ||||
| TTI | TETRA TECHNOLOGIES INC DEL | -97,233 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -41,087 | Exited | 13F | ||||
| BLD | TOPBUILD CORP | -1,102 | Exited | 13F | ||||
| TSCO | TRACTOR SUPPLY CO | -7,608 | Exited | 13F | ||||
| TRIN | TRINITY CAP INC | -28,616 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC | -843 | Exited | 13F | ||||
| UI | UBIQUITI INC | -758 | Exited | 13F | ||||
| UBSI | UNITED BANKSHARES INC WEST V | -12,313 | Exited | 13F | ||||
| ACIC | AMERICAN COASTAL INS CORP | -41,695 | Exited | 13F | ||||
| UTI | UNIVERSAL TECHNICAL INST INC | -16,955 | Exited | 13F | ||||
| VC | VISTEON CORP | -3,696 | Exited | 13F | ||||
| VITL | VITAL FARMS INC | -9,495 | Exited | 13F | ||||
| WAT | WATERS CORP | -1,553 | Exited | 13F | ||||
| CLMB | CLIMB GLOBAL SOLUTIONS INC | -3,500 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -7,493 | Exited | 13F | ||||
| WABC | WESTAMERICA BANCORPORATION | -9,461 | Exited | 13F | ||||
| XPEL | XPEL INC | -13,261 | Exited | 13F | ||||
| XYL | XYLEM INC | -3,255 | Exited | 13F | ||||
| YELP | YELP INC | -14,870 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC | -18,847 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -3,048,031 | Exited | 13F | ||||
| NTB | BANK OF NT BUTTERFIELD&SON L | -10,182 | Exited | 13F | ||||
| CRH | CRH PLC | -4,055 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -5,950 | Exited | 13F |