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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 0.00791% | 257,394 | $26,578,503 | No Change | $103.26 | 13F | |
| ABCB | AMERIS BANCORP | 0.00462% | 172,000 | $15,524,720 | No Change | $90.26 | 13F | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.00454% | 360,253 | $15,242,304 | No Change | $42.31 | 13F | |
| RNST | RENASANT CORP | 0.00403% | 318,000 | $13,527,720 | No Change | $42.54 | 13F | |
| SHOO | MADDEN STEVEN LTD | 0.00376% | 300,000 | $12,630,038 | No Change | $42.1 | 13F | |
| VCEL | VERICEL CORP | 0.00246% | 185,337 | $8,245,643 | No Change | $44.49 | 13F | |
| IGOV | ISHARES TR INTL TREA BD ETF | 0.00138% | 112,825 | $4,629,209 | No Change | $41.03 | 13F | |
| CLDT | CHATHAM LODGING TR | 0.00083% | 209,423 | $2,770,666 | No Change | $13.23 | 13F | |
| BJRI | BJS RESTAURANTS INC | 0.00069% | 38,118 | $2,315,096 | No Change | $60.73 | 13F | |
| OSBC | OLD SECOND BANCORP INC DEL | 0.00068% | 97,285 | $2,268,697 | No Change | $23.32 | 13F | |
| SHBI | SHORE BANCSHARES INC | 0.00067% | 97,659 | $2,241,274 | No Change | $22.95 | 13F | |
| MOV | MOVADO GROUP INC | 0.00063% | 53,695 | $2,110,750 | No Change | $39.31 | 13F | |
| MTW | MANITOWOC CO INC | 0.00061% | 148,187 | $2,058,317 | No Change | $13.89 | 13F | |
| FMBH | FIRST MID BANCSHARES INC | 0.00056% | 39,395 | $1,894,518 | No Change | $48.09 | 13F | |
| PEBO | PEOPLES BANCORP INC | 0.00056% | 49,396 | $1,897,300 | No Change | $38.41 | 13F | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.00056% | 53,630 | $1,887,239 | No Change | $35.19 | 13F | |
| OIS | OIL STS INTL INC | 0.00047% | 198,305 | $1,588,423 | No Change | $8.01 | 13F | |
| STRO | SUTRO BIOPHARMA INC | 0.00035% | 35,295 | $1,171,794 | No Change | $33.2 | 13F | |
| SLDB | SOLID BIOSCIENCES INC | 0.00031% | 103,481 | $1,033,775 | No Change | $9.99 | 13F | |
| BBW | BUILD A BEAR WORKSHOP INC | 0.0003% | 32,763 | $1,002,888 | No Change | $30.61 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.00018% | 83,508 | $592,906 | No Change | $7.1 | 13F | |
| CBON | VANECK ETF TRUST CHINA BOND ET | 0.00018% | 25,951 | $618,412 | No Change | $23.83 | 13F | |
| QUS | SPDR SERIES TRUST STATE STREET | 0.00012% | 2,126 | $397,267 | No Change | $186.86 | 13F | |
| OIH | VANECK ETF TR | 0.00011% | 1,000 | $372,029 | No Change | $372.03 | 13F | |
| IXG | ISHARES TR GLOBAL FINLS ETF | 0.0001% | 2,821 | $351,228 | No Change | $124.5 | 13F | |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | 0.00008% | 43,546 | $252,566 | No Change | $5.8 | 13F | |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 0.00007% | 10,385 | $232,572 | No Change | $22.39 | 13F | |
| PACK | RANPAK HOLDINGS CORP | 0.00002% | 11,470 | $83,845 | No Change | $7.31 | 13F | |
| IGC | IGC PHARMA INC COM | 43,400 | $11,804 | No Change | $0.27 | 13F | ||
| FWONK | LIBERTY MEDIA CORP DEL | 30,000 | No Change | 13F |