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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHX | CHAMPIONX CORP | 1.04% | 275,029 | $8,033,597 | 5,819 | 2.16% | $29.21 | 13F |
| CXT | CRANE NXT CO | 0.91% | 123,561 | $7,026,914 | 645 | 0.52% | $56.87 | 13F |
| PRGO | PERRIGO CO PLC | 0.9% | 216,264 | $6,959,376 | 15,224 | 7.57% | $32.18 | 13F |
| CADE | CADENCE BANK | 0.88% | 230,963 | $6,834,195 | 387 | 0.17% | $29.59 | 13F |
| AMBP | ARDAGH METAL PACKAGING SA | 0.84% | 1,687,065 | $6,478,330 | 107,684 | 6.82% | $3.84 | 13F |
| VFH | VANGUARD FINANCIALS ETF | 0.73% | 61,085 | $5,635,661 | 326 | 0.54% | $92.26 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRAS | 0.68% | 244,290 | $5,252,231 | 3,222 | 1.34% | $21.5 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.6% | 132,023 | $4,648,530 | 24,501 | 22.79% | $35.21 | 13F |
| WHD | CACTUS INC - A | 0.58% | 98,118 | $4,454,557 | 18,962 | 23.96% | $45.4 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.5% | 228,790 | $3,889,430 | 25,102 | 12.32% | $17 | 13F |
| PINC | PREMIER INC-CLASS A | 0.46% | 159,139 | $3,558,348 | 30,808 | 24.01% | $22.36 | 13F |
| VB | VANGUARD SMALL-CAP ETF | 0.44% | 15,973 | $3,407,462 | 1 | 0.00626% | $213.33 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.41% | 7,742 | $3,170,685 | 10 | 0.13% | $409.54 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.37% | 48,722 | $2,862,418 | 3,760 | 8.36% | $58.75 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.33% | 5,009 | $2,541,653 | 720 | 16.79% | $507.42 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.3% | 20,836 | $2,308,837 | 6,096 | 41.36% | $110.81 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.28% | 50,574 | $2,182,774 | 36,638 | 262.9% | $43.16 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.28% | 29,854 | $2,128,889 | 3,187 | 11.95% | $71.31 | 13F |
| OSIS | OSI SYSTEMS INC | 0.28% | 16,891 | $2,179,784 | 1,714 | 11.29% | $129.05 | 13F |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.27% | 52,785 | $2,059,671 | 10,277 | 24.18% | $39.02 | 13F |
| K | KELLANOVA | 0.27% | 38,002 | $2,124,692 | 16,399 | 75.91% | $55.91 | 13F |
| DCO | DUCOMMUN INC | 0.26% | 38,895 | $2,024,874 | 13 | 0.03% | $52.06 | 13F |
| TGI | TRIUMPH GROUP INC | 0.26% | 120,877 | $2,004,141 | 721 | 0.6% | $16.58 | 13F |
| TKR | TIMKEN CO | 0.25% | 23,790 | $1,906,769 | 5,029 | 26.81% | $80.15 | 13F |
| UGI | UGI CORP | 0.24% | 76,292 | $1,876,783 | 18,592 | 32.22% | $24.6 | 13F |
| ACCO | ACCO BRANDS CORP | 0.22% | 282,484 | $1,717,503 | 77,544 | 37.84% | $6.08 | 13F |
| BHE | BENCHMARK ELECTRONICS INC | 0.22% | 62,915 | $1,738,971 | 597 | 0.96% | $27.64 | 13F |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.21% | 10,255 | $1,592,909 | 3,723 | 57% | $155.33 | 13F |
| NBHC | NATIONAL BANK HOLD-CL A | 0.2% | 42,617 | $1,584,926 | 6,359 | 17.54% | $37.19 | 13F |
| UMBF | UMB FINANCIAL CORP | 0.2% | 18,516 | $1,547,012 | 7,120 | 62.48% | $83.55 | 13F |
| WGO | WINNEBAGO INDUSTRIES | 0.2% | 21,509 | $1,567,576 | 1,007 | 4.91% | $72.88 | 13F |
| LITE | LUMENTUM HOLDINGS INC | 0.19% | 27,728 | $1,453,502 | 1,128 | 4.24% | $52.42 | 13F |
| AMWD | AMERICAN WOODMARK CORP | 0.17% | 14,388 | $1,335,926 | 838 | 6.18% | $92.85 | 13F |
| BUSE | FIRST BUSEY CORP | 0.17% | 51,615 | $1,281,084 | 3,026 | 6.23% | $24.82 | 13F |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.17% | 20,875 | $1,279,011 | 11,885 | 132.2% | $61.27 | 13F |
| ITW | ILLINOIS TOOL WORKS | 0.16% | 4,814 | $1,260,969 | 21 | 0.44% | $261.94 | 13F |
| SKY | SKYLINE CHAMPION CORP | 0.15% | 16,082 | $1,194,249 | 5,223 | 48.1% | $74.26 | 13F |
| COHU | COHU INC | 0.14% | 31,501 | $1,114,820 | 2,701 | 9.38% | $35.39 | 13F |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 0.12% | 23,476 | $961,347 | 19 | 0.08% | $40.95 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 4,710 | $945,344 | 259 | 5.82% | $200.71 | 13F |
| DOOR | MASONITE INTERNATIONAL CORP | 0.12% | 10,548 | $892,994 | 616 | 6.2% | $84.66 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL | 0.11% | 27,848 | $822,351 | 2,248 | 8.78% | $29.53 | 13F |
| ATNI | ATN INTERNATIONAL INC | 0.1% | 19,266 | $750,796 | 4,163 | 27.56% | $38.97 | 13F |
| AMN | AMN HEALTHCARE SERVICES INC | 0.09% | 9,379 | $702,300 | 5,079 | 118.12% | $74.88 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.09% | 12,002 | $734,065 | 45 | 0.38% | $61.16 | 13F |
| OFIX | ORTHOFIX MEDICAL INC | 0.09% | 50,339 | $678,570 | 29,689 | 143.77% | $13.48 | 13F |
| TPH | TRI POINTE HOMES INC | 0.09% | 18,839 | $666,901 | 2,815 | 17.57% | $35.4 | 13F |
| MCY | MERCURY GENERAL CORP | 0.08% | 16,105 | $600,878 | 2,311 | 16.75% | $37.31 | 13F |
| OMCL | OMNICELL INC | 0.08% | 16,871 | $634,856 | 8,321 | 97.32% | $37.63 | 13F |
| AXGN | AXOGEN INC | 0.07% | 84,725 | $578,672 | 48,725 | 135.35% | $6.83 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07% | 3,448 | $575,609 | 201 | 6.19% | $166.94 | 13F |
| HLIT | HARMONIC INC | 0.07% | 40,467 | $527,690 | 7,069 | 21.17% | $13.04 | 13F |
| VYX | NCR VOYIX CORP | 0.07% | 32,412 | $548,087 | 15,450 | 91.09% | $16.91 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.06% | 11,980 | $474,168 | 3,259 | 37.37% | $39.58 | 13F |
| INDB | INDEPENDENT BANK CORP/MA | 0.06% | 6,855 | $451,149 | 71 | 1.05% | $65.81 | 13F |
| IJH | ISHARES CORE S&P MIDCAP ETF | 0.06% | 1,677 | $464,781 | 161 | 10.62% | $277.15 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.05% | 3,088 | $420,987 | 421 | 15.79% | $136.33 | 13F |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.05% | 3,645 | $394,571 | 855 | 30.65% | $108.25 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.04% | 625 | $283,172 | 2 | 0.32% | $453.08 | 13F |
| NUV | NUVEEN MUNICIPAL VALUE | 0.02% | 15,285 | $131,455 | 36 | 0.24% | $8.6 | 13F |