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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OUSA | ALPS ETF TR | -55,610 | Exited | 13F | ||||
| ENFR | ALPS ETF TR | -40,290 | Exited | 13F | ||||
| AARD | AARDVARK THERAPEUTICS INC | -17,727 | Exited | 13F | ||||
| SYRE | SPYRE THERAPEUTICS INC | -63,939 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -255,618 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -104,058 | Exited | 13F | ||||
| APOG | APOGEE ENTERPRISES INC | -11,887 | Exited | 13F | ||||
| ASPN | ASPEN AEROGELS INC | -124,353 | Exited | 13F | ||||
| AVIR | ATEA PHARMACEUTICALS INC | -64,862 | Exited | 13F | ||||
| BHR | BRAEMAR HOTELS & RESORTS INC | -88,586 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -15,400 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -47,670 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -20,644 | Exited | 13F | ||||
| CELC | CELCUITY INC | -37,663 | Exited | 13F | ||||
| CTGO | CONTANGO SILVER & GOLD INC | -12,793 | Exited | 13F | ||||
| CURB | CURBLINE PPTYS CORP | -18,894 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -84,092 | Exited | 13F | ||||
| DLX | DELUXE CORP MEDIUM TERM NTS | -33,491 | Exited | 13F | ||||
| DHIL | DIAMOND HILL INVT GROUP INC | -19,376 | Exited | 13F | ||||
| ETD | ETHAN ALLEN INTERIORS INC | -14,270 | Exited | 13F | ||||
| FNB | F N B CORP | -25,479 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -36,487 | Exited | 13F | ||||
| FBRX | FORTE BIOSCIENCES INC | -10,200 | Exited | 13F | ||||
| GLDD | GREAT LAKES DREDGE & DOCK CO | -29,271 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -102,000 | Exited | 13F | ||||
| HAFC | HANMI FINL CORP | -32,096 | Exited | 13F | ||||
| HTBK | HERITAGE COMM CORP | -61,298 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -9,359 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -22,546 | Exited | 13F | ||||
| KALV | KALVISTA PHARMACEUTICALS INC | -41,149 | Exited | 13F | ||||
| KYMR | KYMERA THERAPEUTICS INC | -66,457 | Exited | 13F | ||||
| MSM | MSC INDL DIRECT INC | -4,623 | Exited | 13F | ||||
| MVST | MICROVAST HOLDINGS INC | -308,912 | Exited | 13F | ||||
| MIRM | MIRUM PHARMACEUTICALS INC | -49,128 | Exited | 13F | ||||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | -58,395 | Exited | 13F | ||||
| ORI | OLD REP INTL CORP | -30,091 | Exited | 13F | ||||
| PDM | PIEDMONT REALTY TRUST INC | -29,347 | Exited | 13F | ||||
| PBI | PITNEY BOWES INC | -122,642 | Exited | 13F | ||||
| RC | READY CAPITAL CORP | -33,512 | Exited | 13F | ||||
| RGNX | REGENXBIO INC | -42,012 | Exited | 13F | ||||
| UPBD | UPBOUND GROUP INC | -12,367 | Exited | 13F | ||||
| SA | SEABRIDGE GOLD INC | -445,763 | Exited | 13F | ||||
| XLB | SELECT SECTOR SPDR TR | -1,232,826 | Exited | 13F | ||||
| XLV | SELECT SECTOR SPDR TR | -398,570 | Exited | 13F | ||||
| XLP | SELECT SECTOR SPDR TR | -712,504 | Exited | 13F | ||||
| XLY | SELECT SECTOR SPDR TR | -537,572 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR | -976,586 | Exited | 13F | ||||
| XLF | SELECT SECTOR SPDR TR | -1,180,115 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR | -358,233 | Exited | 13F | ||||
| XLK | SELECT SECTOR SPDR TR | -428,104 | Exited | 13F | ||||
| XLC | SELECT SECTOR SPDR TR | -516,116 | Exited | 13F | ||||
| XLRE | SELECT SECTOR SPDR TR | -1,426,962 | Exited | 13F | ||||
| XLU | SELECT SECTOR SPDR TR | -1,297,165 | Exited | 13F | ||||
| SPRY | ARS PHARMACEUTICALS INC | -80,830 | Exited | 13F | ||||
| STWD | STARWOOD PPTY TR INC | -13,896 | Exited | 13F | ||||
| SKT | TANGER INC | -24,312 | Exited | 13F | ||||
| TGB | TASEKO MINES LTD | -2,054,748 | Exited | 13F | ||||
| THR | THERMON GROUP HLDGS INC | -10,620 | Exited | 13F | ||||
| TRST | TRUSTCO BK CORP N Y | -18,010 | Exited | 13F | ||||
| EGY | VAALCO ENERGY INC | -106,043 | Exited | 13F | ||||
| VLY | VALLEY NATL BANCORP | -47,959 | Exited | 13F | ||||
| VNDA | VANDA PHARMACEUTICALS INC | -48,116 | Exited | 13F | ||||
| BNDX | VANGUARD CHARLOTTE FDS | -47,578 | Exited | 13F | ||||
| VKTX | VIKING THERAPEUTICS INC | -94,070 | Exited | 13F | ||||
| WASH | WASHINGTON TR BANCORP INC | -19,954 | Exited | 13F | ||||
| ALKS | ALKERMES PLC | -135,660 | Exited | 13F | ||||
| PHVS | PHARVARIS N V | -52,148 | Exited | 13F |