| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1.83% | 54,441 | $15,777,424 | 869 | 1.62% | $289.81 | 13F |
| PRGO | PERRIGO CO PLC | 1.11% | 372,328 | $9,572,553 | 145,383 | 64.06% | $25.71 | 13F |
| CXT | CRANE NXT CO | 1.1% | 162,526 | $9,462,264 | 350 | 0.22% | $58.22 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.09% | 110,971 | $9,375,940 | 2,396 | 2.21% | $84.49 | 13F |
| KLG | WK KELLOGG CO | 0.95% | 454,346 | $8,173,685 | 60,652 | 15.41% | $17.99 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.89% | 107,910 | $7,630,316 | 11,436 | 11.85% | $70.71 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.88% | 420,741 | $7,581,753 | 287,262 | 215.21% | $18.02 | 13F |
| ABM | ABM INDUSTRIES INC | 0.87% | 146,592 | $7,502,579 | 16,903 | 13.03% | $51.18 | 13F |
| VFH | VANGUARD FINANCIALS ETF | 0.81% | 59,113 | $6,979,489 | 171 | 0.29% | $118.07 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.78% | 199,573 | $6,749,559 | 17,057 | 9.35% | $33.82 | 13F |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.74% | 170,124 | $6,335,418 | 11,728 | 7.4% | $37.24 | 13F |
| UHALB | U-HAUL HOLDING CO-NON VOTING | 0.72% | 96,828 | $6,201,833 | 4,765 | 5.18% | $64.05 | 13F |
| BKH | BLACK HILLS CORP | 0.69% | 101,404 | $5,934,162 | 24,725 | 32.24% | $58.52 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.6% | 73,922 | $5,194,499 | 13,906 | 23.17% | $70.27 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.6% | 89,909 | $5,153,584 | 43,973 | 95.73% | $57.32 | 13F |
| EVTC | EVERTEC INC | 0.59% | 146,584 | $5,061,546 | 6,512 | 4.65% | $34.53 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.54% | 209,967 | $4,657,068 | 27,125 | 14.84% | $22.18 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.53% | 58,996 | $4,607,588 | 16 | 0.03% | $78.1 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.5% | 66,756 | $4,317,111 | 37,181 | 125.72% | $64.67 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.48% | 935,450 | $4,162,753 | 571,549 | 157.06% | $4.45 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.48% | 365,421 | $4,100,024 | 183,450 | 100.81% | $11.22 | 13F |
| CHE | CHEMED CORP | 0.44% | 7,231 | $3,830,984 | 611 | 9.23% | $529.8 | 13F |
| SILA | SILA REALTY TRUST INC | 0.41% | 146,492 | $3,562,685 | 26,107 | 21.69% | $24.32 | 13F |
| CHRD | CHORD ENERGY CORP | 0.41% | 30,308 | $3,543,611 | 201 | 0.67% | $116.92 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.41% | 162,787 | $3,533,292 | 21,217 | 14.99% | $21.71 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.41% | 6,136 | $3,494,807 | 426 | 7.46% | $569.56 | 13F |
| ALRS | ALERUS FINANCIAL CORP | 0.38% | 169,419 | $3,259,622 | 79,598 | 88.62% | $19.24 | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.35% | 168,121 | $2,992,554 | 16,623 | 10.97% | $17.8 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.34% | 76,975 | $2,945,064 | 11,370 | 17.33% | $38.26 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.31% | 34,860 | $2,656,681 | 2,588 | 8.02% | $76.21 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.3% | 39,911 | $2,571,865 | 1,307 | 3.39% | $64.44 | 13F |
| OSK | OSHKOSH CORP | 0.29% | 26,248 | $2,495,397 | 4,173 | 18.9% | $95.07 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.29% | 95,829 | $2,517,428 | 1,779 | 1.89% | $26.27 | 13F |
| ESNT | ESSENT GROUP LTD | 0.27% | 42,184 | $2,296,497 | 9,546 | 29.25% | $54.44 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.26% | 37,240 | $2,259,723 | 1,960 | 5.56% | $60.68 | 13F |
| BUSE | FIRST BUSEY CORP | 0.25% | 89,973 | $2,120,664 | 18,798 | 26.41% | $23.57 | 13F |
| RRX | REGAL REXNORD CORP | 0.25% | 13,728 | $2,129,625 | 12 | 0.09% | $155.13 | 13F |
| COP | CONOCOPHILLIPS | 0.24% | 20,442 | $2,027,233 | 854 | 4.36% | $99.17 | 13F |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 0.24% | 19,868 | $2,052,364 | 1,423 | 7.71% | $103.3 | 13F |
| ASH | ASHLAND INC | 0.21% | 25,882 | $1,849,528 | 9,954 | 62.49% | $71.46 | 13F |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.21% | 62,732 | $1,831,147 | 12,557 | 25.03% | $29.19 | 13F |
| HEES | H&E EQUIPMENT SERVICES INC | 0.18% | 31,050 | $1,520,208 | 8,971 | 40.63% | $48.96 | 13F |
| DVY | ISHARES SELECT DIVIDEND ETF | 0.18% | 11,758 | $1,543,695 | 330 | 2.89% | $131.29 | 13F |
| NOV | NOV INC | 0.18% | 106,189 | $1,550,359 | 95 | 0.09% | $14.6 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.14% | 3,174 | $1,172,317 | 218 | 7.37% | $369.35 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 5,141 | $1,081,049 | 100 | 1.98% | $210.28 | 13F |
| PSX | PHILLIPS 66 | 0.13% | 10,109 | $1,151,718 | 527 | 5.5% | $113.93 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.13% | 5,362 | $1,090,095 | 225 | 4.38% | $203.3 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 4,874 | $1,077,016 | 189 | 4.03% | $220.97 | 13F |
| AMZN | AMAZON.COM INC | 0.11% | 4,360 | $956,540 | 1,000 | 29.76% | $219.39 | 13F |
| CME | CME GROUP INC | 0.11% | 4,200 | $975,366 | 400 | 10.53% | $232.23 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.11% | 6,590 | $919,305 | 175 | 2.73% | $139.5 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.09% | 16,446 | $777,731 | 2,375 | 16.88% | $47.29 | 13F |
| UHAL | U-HAUL HOLDING CO | 0.08% | 9,620 | $664,646 | 429 | 4.67% | $69.09 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.08% | 44,162 | $682,745 | 3,362 | 8.24% | $15.46 | 13F |
| GXO | GXO LOGISTICS INC | 0.08% | 16,416 | $714,096 | 1,273 | 8.41% | $43.5 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.07% | 3,022 | $565,084 | 99 | 3.39% | $186.99 | 13F |
| ENOV | ENOVIS CORP | 0.06% | 11,930 | $523,488 | 5,624 | 89.18% | $43.88 | 13F |
| LSEA | LANDSEA HOMES CORP | 0.06% | 62,915 | $534,148 | 30,654 | 95.02% | $8.49 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05% | 3,100 | $443,083 | 350 | 12.73% | $142.93 | 13F |
| GFF | GRIFFON CORP | 0.05% | 5,500 | $391,985 | 300 | 5.77% | $71.27 | 13F |
| SONO | SONOS INC | 0.05% | 29,419 | $442,462 | 17,509 | 147.01% | $15.04 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.04% | 4,645 | $371,461 | 2,185 | 88.82% | $79.97 | 13F |
| EGP | EASTGROUP PROPERTIES INC | 0.04% | 2,319 | $372,237 | 7 | 0.3% | $160.52 | 13F |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 0.02% | 12,360 | $184,782 | 1,200 | 10.75% | $14.95 | 13F |