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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.00262% | 352,569 | $7,717,734 | No Change | $21.89 | 13F | |
| DAR | DARLING INGREDIENTS INC | 0.00172% | 82,144 | $5,080,606 | No Change | $61.85 | 13F | |
| IGOV | ISHARES TR INTL TREA BD ETF | 0.00157% | 112,825 | $4,632,594 | No Change | $41.06 | 13F | |
| OPY | OPPENHEIMER HLDGS INC | 0.00076% | 25,286 | $2,255,258 | No Change | $89.19 | 13F | |
| CCNE | CNB FINL CORP PA | 0.0007% | 71,344 | $2,066,122 | No Change | $28.96 | 13F | |
| OSBC | OLD SECOND BANCORP INC DEL | 0.00067% | 97,285 | $1,961,265 | No Change | $20.16 | 13F | |
| SHBI | SHORE BANCSHARES INC | 0.00062% | 97,659 | $1,824,270 | No Change | $18.68 | 13F | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.00057% | 53,630 | $1,667,356 | No Change | $31.09 | 13F | |
| BJRI | BJS RESTAURANTS INC | 0.00045% | 38,118 | $1,337,941 | No Change | $35.1 | 13F | |
| MOV | MOVADO GROUP INC | 0.00044% | 53,695 | $1,311,231 | No Change | $24.42 | 13F | |
| PDM | PIEDMONT REALTY TRUST INC | 0.00044% | 196,868 | $1,293,421 | No Change | $6.57 | 13F | |
| TYRA | TYRA BIOSCIENCE INC | 0.00037% | 28,800 | $1,103,040 | No Change | $38.3 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00034% | 33,996 | $1,010,023 | No Change | $29.71 | 13F | |
| SLDB | SOLID BIOSCIENCES INC | 0.00025% | 103,481 | $745,063 | No Change | $7.2 | 13F | |
| NX | QUANEX BLDG PRODS CORP | 0.00024% | 39,946 | $717,829 | No Change | $17.97 | 13F | |
| CBON | VANECK ETF TRUST CHINA BOND ET | 0.00021% | 25,951 | $605,177 | No Change | $23.32 | 13F | |
| OIH | VANECK ETF TR | 0.00014% | 1,000 | $404,209 | No Change | $404.21 | 13F | |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 0.00008% | 10,385 | $229,769 | No Change | $22.13 | 13F | |
| LGLV | SPDR SERIES TRUST STATE STREET | 0.00007% | 1,227 | $218,528 | No Change | $178.1 | 13F | |
| KOPN | KOPIN CORP | 0.00005% | 65,875 | $148,218 | No Change | $2.25 | 13F | |
| VRA | VERA BRADLEY INC | 0.00005% | 49,378 | $156,034 | No Change | $3.16 | 13F | |
| IGC | IGC PHARMA INC COM | 43,400 | $11,414 | No Change | $0.26 | 13F | ||
| FWONK | LIBERTY MEDIA CORP DEL | 30,000 | No Change | 13F |