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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DRH | DIAMONDROCK HOSPITALITY CO | 0.00861% | 1,918,644 | $18,438,168 | No Change | $9.61 | 13F | |
| B | BARNES GROUP INC | 0.00641% | 369,348 | $13,721,278 | No Change | $37.15 | 13F | |
| KALU | KAISER ALUMINUM CORP | 0.00615% | 147,421 | $13,173,540 | No Change | $89.36 | 13F | |
| ADC | AGREE RLTY CORP | 0.00312% | 117,001 | $6,683,111 | No Change | $57.12 | 13F | |
| BNL | BROADSTONE NET LEASE INC COM | 0.00233% | 318,032 | $4,983,561 | No Change | $15.67 | 13F | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00103% | 54,162 | $2,196,810 | No Change | $40.56 | 13F | |
| DXPE | DXP ENTERPRISES INC | 0.00102% | 40,659 | $2,184,608 | No Change | $53.73 | 13F | |
| STC | STEWART INFORMATION SVCS CORP | 0.00094% | 31,065 | $2,021,088 | No Change | $65.06 | 13F | |
| NR | NEWPARK RES INC | 0.00081% | 240,043 | $1,733,110 | No Change | $7.22 | 13F | |
| CCNE | CNB FINL CORP PA | 0.00077% | 81,130 | $1,654,240 | No Change | $20.39 | 13F | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.00076% | 116,844 | $1,617,120 | No Change | $13.84 | 13F | |
| GRC | GORMAN RUPP CO COM | 0.00075% | 40,795 | $1,613,442 | No Change | $39.55 | 13F | |
| FBMS | FIRST BANCSHARES INC MS | 0.00068% | 56,498 | $1,466,123 | No Change | $25.95 | 13F | |
| OBK | ORIGIN BANCORP INC | 0.00064% | 43,640 | $1,363,313 | No Change | $31.24 | 13F | |
| BBW | BUILD A BEAR WORKSHOP INC | 0.00057% | 41,152 | $1,229,210 | No Change | $29.87 | 13F | |
| ALNT | ALLIENT INC COM | 0.00055% | 33,215 | $1,185,111 | No Change | $35.68 | 13F | |
| OIS | OIL STS INTL INC | 0.00053% | 183,084 | $1,127,797 | No Change | $6.16 | 13F | |
| STRO | SUTRO BIOPHARMA INC | 0.00052% | 196,517 | $1,110,321 | No Change | $5.65 | 13F | |
| WT | WISDOMTREE INC | 0.00048% | 111,632 | $1,025,898 | No Change | $9.19 | 13F | |
| ANIK | ANIKA THERAPEUTICS INC | 0.00046% | 38,620 | $980,947 | No Change | $25.4 | 13F | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.00046% | 62,372 | $981,111 | No Change | $15.73 | 13F | |
| SHBI | SHORE BANCSHARES INC | 0.00046% | 86,338 | $992,887 | No Change | $11.5 | 13F | |
| CHUY | CHUYS HLDGS INC | 0.00043% | 27,460 | $926,225 | No Change | $33.73 | 13F | |
| MOV | MOVADO GROUP INC | 0.00041% | 31,582 | $882,085 | No Change | $27.93 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 0.00039% | 148,401 | $828,077 | No Change | $5.58 | 13F | |
| TNGX | TANGO THERAPEUTICS INC | 0.00037% | 100,691 | $799,486 | No Change | $7.94 | 13F | |
| SRI | STONERIDGE INC | 0.00033% | 38,124 | $703,006 | No Change | $18.44 | 13F | |
| PWZ | INVESCO EXCHNG TRADED FD TR II | 0.0003% | 26,000 | $646,620 | No Change | $24.87 | 13F | |
| REPL | Replimune Group Inc | 0.0003% | 77,663 | $634,506 | No Change | $8.17 | 13F | |
| CBON | VANECK VECTORS ETF TR CHINAAMC | 0.00026% | 25,951 | $566,510 | No Change | $21.83 | 13F | |
| LEMB | ISHARES INC JP MORGAN EM ETF | 0.00017% | 9,872 | $356,132 | No Change | $36.07 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00016% | 43,182 | $332,933 | No Change | $7.71 | 13F | |
| EGBN | EAGLE BANCORP INC MD | 0.00013% | 11,493 | $269,970 | No Change | $23.49 | 13F | |
| IJAN | INNOVATOR ETFS TR MSCI EAFE PW | 0.00013% | 8,655 | $270,771 | No Change | $31.28 | 13F | |
| TALO | Talos Energy Inc | 0.0001% | 16,068 | $223,827 | No Change | $13.93 | 13F | |
| CION | CION INVT CORP | 0.00006% | 12,646 | $139,106 | No Change | $11 | 13F | |
| APLD | APPLIED DIGITAL CORP COM NEW | 0.00003% | 16,000 | $68,480 | No Change | $4.28 | 13F |