| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHOO | MADDEN STEVEN LTD | 0.00395% | 326,000 | $10,914,480 | No Change | $33.48 | 13F | |
| AKR | ACADIA RLTY TR | 0.00265% | 363,011 | $7,314,670 | No Change | $20.15 | 13F | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00188% | 174,964 | $5,206,928 | No Change | $29.76 | 13F | |
| NPKI | NPK International Inc | 0.00098% | 239,286 | $2,706,324 | No Change | $11.31 | 13F | |
| ALNT | ALLIENT INC COM | 0.00072% | 44,248 | $1,980,098 | No Change | $44.75 | 13F | |
| CCNE | CNB FINL CORP PA | 0.00066% | 75,175 | $1,819,235 | No Change | $24.2 | 13F | |
| SCL | STEPAN CO | 0.00066% | 38,360 | $1,829,772 | No Change | $47.7 | 13F | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00059% | 83,137 | $1,637,797 | No Change | $19.7 | 13F | |
| PEBO | PEOPLES BANCORP INC | 0.00057% | 52,743 | $1,581,762 | No Change | $29.99 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | 0.00055% | 2 | $1,508,400 | No Change | $754200 | 13F | |
| OIS | OIL STS INTL INC | 0.0005% | 225,704 | $1,367,766 | No Change | $6.06 | 13F | |
| SYNA | SYNAPTICS INC | 0.00049% | 19,734 | $1,348,633 | No Change | $68.34 | 13F | |
| FMBH | FIRST MID BANCSHARES INC | 0.00047% | 34,062 | $1,290,268 | No Change | $37.88 | 13F | |
| HY | HYSTERYALE INC CL A | 0.00047% | 35,149 | $1,295,592 | No Change | $36.86 | 13F | |
| BMRC | BANK MARIN BANCORP | 0.00046% | 52,427 | $1,272,927 | No Change | $24.28 | 13F | |
| GGB | GERDAU SA ADR | 0.00045% | 404,981 | $1,255,441 | No Change | $3.1 | 13F | |
| HUN | HUNTSMAN CORP | 0.00043% | 132,503 | $1,189,876 | No Change | $8.98 | 13F | |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 0.00043% | 41,897 | $1,185,266 | No Change | $28.29 | 13F | |
| MOV | MOVADO GROUP INC | 0.00041% | 59,013 | $1,119,488 | No Change | $18.97 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 0.00024% | 47,198 | $676,346 | No Change | $14.33 | 13F | |
| NX | QUANEX BLDG PRODS CORP | 0.00021% | 39,946 | $568,032 | No Change | $14.22 | 13F | |
| CBON | VANECK ETF TRUST CHINA BOND ET | 0.00021% | 25,951 | $580,783 | No Change | $22.38 | 13F | |
| LEMB | ISHARES INC JP MORGAN EM ETF | 0.00015% | 9,872 | $406,825 | No Change | $41.21 | 13F | |
| ZD | ZIFF DAVIS INC | 0.00015% | 10,531 | $401,231 | No Change | $38.1 | 13F | |
| ANIK | ANIKA THERAPEUTICS INC | 0.00012% | 34,494 | $324,243 | No Change | $9.4 | 13F | |
| STRO | SUTRO BIOPHARMA INC | 0.00011% | 352,949 | $306,500 | No Change | $0.87 | 13F | |
| CWB | SPDR SERIES TRUST BBG CONV SEC | 0.0001% | 2,922 | $264,441 | No Change | $90.5 | 13F | |
| CGBD | CARLYLE SECURED LENDING INC | 0.0001% | 22,461 | $280,762 | No Change | $12.5 | 13F | |
| HODL | VANECK BITCOIN ETF SH BEN INT | 0.00008% | 7,088 | $229,438 | No Change | $32.37 | 13F | |
| KOPN | KOPIN CORP | 0.00006% | 65,875 | $160,076 | No Change | $2.43 | 13F | |
| VRA | VERA BRADLEY INC | 0.00004% | 49,378 | $99,249 | No Change | $2.01 | 13F | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $13,100 | No Change | $1.31 | 13F |