| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 0.14% | 835,000 | $25,242,050 | No Change | $30.23 | 13F | |
| XCEM | COLUMBIA ETF TR II | 0.08% | 410,990 | $14,931,267 | No Change | $36.33 | 13F | |
| RFFC | ALPS ETF TR | 0.05% | 153,955 | $9,890,085 | No Change | $64.24 | 13F | |
| IDEV | ISHARES TR | 0.04% | 93,500 | $7,495,895 | No Change | $80.17 | 13F | |
| OUSA | ALPS ETF TR | 0.02% | 55,610 | $3,144,189 | No Change | $56.54 | 13F | |
| IDOG | ALPS ETF TR | 0.02% | 97,965 | $3,487,554 | No Change | $35.6 | 13F | |
| AGG | ISHARES TR | 0.02% | 45,215 | $4,532,804 | No Change | $100.25 | 13F | |
| GOOG | ALPHABET INC | 0.01% | 10,035 | $2,444,024 | No Change | $243.55 | 13F | |
| METC | RAMACO RES INC | 0.00984% | 53,838 | $1,786,883 | No Change | $33.19 | 13F | |
| VYMI | VANGUARD WHITEHALL FDS | 0.00880% | 18,860 | $1,597,065 | No Change | $84.68 | 13F | |
| PBI | PITNEY BOWES INC | 0.00851% | 135,417 | $1,545,108 | No Change | $11.41 | 13F | |
| ORI | OLD REP INTL CORP | 0.00777% | 33,226 | $1,411,108 | No Change | $42.47 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00672% | 4,366 | $1,219,380 | No Change | $279.29 | 13F | |
| MYE | MYERS INDS INC | 0.00573% | 61,392 | $1,039,980 | No Change | $16.94 | 13F | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00510% | 35,202 | $925,813 | No Change | $26.3 | 13F | |
| FHN | FIRST HORIZON CORPORATION | 0.00502% | 40,287 | $910,889 | No Change | $22.61 | 13F | |
| SKT | TANGER INC | 0.00500% | 26,845 | $908,435 | No Change | $33.84 | 13F | |
| THFF | FIRST FINANCIAL CORPORATION | 0.00487% | 15,655 | $883,568 | No Change | $56.44 | 13F | |
| HAFC | HANMI FINL CORP | 0.00482% | 35,441 | $875,038 | No Change | $24.69 | 13F | |
| TRST | TRUSTCO BK CORP N Y | 0.00398% | 19,885 | $721,826 | No Change | $36.3 | 13F | |
| DLX | DELUXE CORP | 0.00394% | 36,981 | $715,952 | No Change | $19.36 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.00376% | 856 | $681,676 | No Change | $796.35 | 13F | |
| HTBK | HERITAGE COMM CORP | 0.00370% | 67,683 | $672,092 | No Change | $9.93 | 13F | |
| CRGY | CRESCENT ENERGY COMPANY | 0.00369% | 75,154 | $670,374 | No Change | $8.92 | 13F | |
| VBTX | VERITEX HLDGS INC | 0.00354% | 19,144 | $641,898 | No Change | $33.53 | 13F | |
| WASH | WASHINGTON TR BANCORP INC | 0.00351% | 22,034 | $636,783 | No Change | $28.9 | 13F | |
| OMF | ONEMAIN HLDGS INC | 0.00343% | 11,036 | $623,093 | No Change | $56.46 | 13F | |
| COP | CONOCOPHILLIPS | 0.00327% | 6,269 | $592,985 | No Change | $94.59 | 13F | |
| APOG | APOGEE ENTERPRISES INC | 0.00315% | 13,127 | $571,943 | No Change | $43.57 | 13F | |
| VLY | VALLEY NATL BANCORP | 0.00309% | 52,954 | $561,312 | No Change | $10.6 | 13F | |
| NRC | NATIONAL RESH CORP | 0.00286% | 40,592 | $518,766 | No Change | $12.78 | 13F | |
| EGY | VAALCO ENERGY INC | 0.00259% | 117,088 | $470,694 | No Change | $4.02 | 13F | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00257% | 4,328 | $466,602 | No Change | $107.81 | 13F | |
| CURB | CURBLINE PPTYS CORP | 0.00256% | 20,864 | $465,267 | No Change | $22.3 | 13F | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00256% | 15,755 | $464,142 | No Change | $29.46 | 13F | |
| BGS | B & G FOODS INC NEW | 0.00251% | 102,936 | $456,006 | No Change | $4.43 | 13F | |
| FNB | F N B CORP | 0.00250% | 28,134 | $453,239 | No Change | $16.11 | 13F | |
| WELL | WELLTOWER INC | 0.00249% | 2,535 | $451,585 | No Change | $178.14 | 13F | |
| CPT | CAMDEN PPTY TR | 0.00233% | 3,965 | $423,383 | No Change | $106.78 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00225% | 2,422 | $408,059 | No Change | $168.48 | 13F | |
| GEFB | GREIF INC | 0.00221% | 6,499 | $400,403 | No Change | $61.61 | 13F | |
| INVH | INVITATION HOMES INC | 0.00218% | 13,489 | $395,632 | No Change | $29.33 | 13F | |
| LIN | LINDE PLC | 0.00216% | 826 | $392,350 | No Change | $475 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.00191% | 815 | $347,353 | No Change | $426.2 | 13F | |
| IQV | IQVIA HLDGS INC | 0.00185% | 1,764 | $335,054 | No Change | $189.94 | 13F | |
| UPBD | UPBOUND GROUP INC | 0.00178% | 13,657 | $322,715 | No Change | $23.63 | 13F | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00171% | 5,107 | $309,995 | No Change | $60.7 | 13F | |
| STWD | STARWOOD PPTY TR INC | 0.00164% | 15,344 | $297,213 | No Change | $19.37 | 13F | |
| PDM | PIEDMONT REALTY TRUST INC | 0.00161% | 32,402 | $291,618 | No Change | $9 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.00160% | 1,114 | $290,130 | No Change | $260.44 | 13F | |
| RC | READY CAPITAL CORP | 0.00079% | 37,002 | $143,198 | No Change | $3.87 | 13F | |
| SITC | SITE CTRS CORP | 0.00051% | 10,243 | $92,289 | No Change | $9.01 | 13F |