| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC COM | 0.00203% | 318,032 | $5,104,415 | No Change | $16.05 | 13F | |
| CPF | CENTRAL PAC FINL CORP | 0.00096% | 85,866 | $2,406,823 | No Change | $28.03 | 13F | |
| REGN | REGENERON PHARMACEUTICALS | 0.00091% | 4,353 | $2,285,343 | No Change | $525 | 13F | |
| SCL | STEPAN CO | 0.00083% | 38,360 | $2,093,688 | No Change | $54.58 | 13F | |
| NPKI | NPK International Inc. | 0.00081% | 239,286 | $2,036,323 | No Change | $8.51 | 13F | |
| OPY | OPPENHEIMER HLDGS INC | 0.0008% | 30,709 | $2,019,730 | No Change | $65.77 | 13F | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.00076% | 108,023 | $1,916,328 | No Change | $17.74 | 13F | |
| QCRH | QCR HOLDINGS INC | 0.00075% | 27,678 | $1,879,336 | No Change | $67.9 | 13F | |
| GABC | GERMAN AMERN BANCORP INC | 0.00073% | 47,557 | $1,831,420 | No Change | $38.51 | 13F | |
| CCNE | CNB FINL CORP PA | 0.00068% | 75,175 | $1,718,500 | No Change | $22.86 | 13F | |
| TGI | TRIUMPH GROUP INC NEW | 0.00067% | 65,696 | $1,691,672 | No Change | $25.75 | 13F | |
| MDXG | MIMEDX GROUP INC | 0.00066% | 273,002 | $1,668,042 | No Change | $6.11 | 13F | |
| ALNT | ALLIENT INC COM | 0.00064% | 44,248 | $1,606,644 | No Change | $36.31 | 13F | |
| PEBO | PEOPLES BANCORP INC | 0.00064% | 52,743 | $1,610,771 | No Change | $30.54 | 13F | |
| ATEN | A10 NETWORKS INC | 0.00058% | 74,940 | $1,450,089 | No Change | $19.35 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | 0.00058% | 2 | $1,457,600 | No Change | $728800 | 13F | |
| OBK | ORIGIN BANCORP INC | 0.00056% | 39,717 | $1,419,485 | No Change | $35.74 | 13F | |
| HUN | HUNTSMAN CORP | 0.00055% | 132,503 | $1,380,681 | No Change | $10.42 | 13F | |
| TITN | TITAN MACHY INC | 0.00051% | 64,306 | $1,273,901 | No Change | $19.81 | 13F | |
| GGB | GERDAU SA ADR | 0.00047% | 404,981 | $1,182,544 | No Change | $2.92 | 13F | |
| TNGX | TANGO THERAPEUTICS INC. | 0.00046% | 224,077 | $1,147,274 | No Change | $5.12 | 13F | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 0.0004% | 102,377 | $1,006,365 | No Change | $9.83 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.00032% | 110,908 | $796,319 | No Change | $7.18 | 13F | |
| REPL | REPLIMUNE GROUP INC | 0.0003% | 81,949 | $761,306 | No Change | $9.29 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00025% | 43,182 | $639,093 | No Change | $14.8 | 13F | |
| PWZ | INVESCO EXCH TRADED FD TR II C | 0.00024% | 26,000 | $606,840 | No Change | $23.34 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 0.00023% | 47,198 | $579,118 | No Change | $12.27 | 13F | |
| CBON | VANECK ETF TRUST CHINA BOND ET | 0.00023% | 25,951 | $580,783 | No Change | $22.38 | 13F | |
| ITOS | ITEOS THERAPEUTICS INC | 0.00022% | 55,722 | $555,548 | No Change | $9.97 | 13F | |
| LEMB | ISHARES INC JP MORGAN EM ETF | 0.00016% | 9,872 | $398,730 | No Change | $40.39 | 13F | |
| ANIK | ANIKA THERAPEUTICS INC | 0.00014% | 34,494 | $364,946 | No Change | $10.58 | 13F | |
| STRO | SUTRO BIOPHARMA INC | 0.0001% | 352,949 | $251,970 | No Change | $0.71 | 13F | |
| LGLV | SPDR SERIES TRUST SSGA US LRG | 0.00009% | 1,227 | $214,246 | No Change | $174.61 | 13F |