| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PROPERTIES | 0.8% | 250,225 | $6,633,465 | 250,225 | New | $26.51 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.61% | 312,778 | $5,048,237 | 312,778 | New | $16.14 | 13F |
| TNC | TENNANT CO | 0.2% | 20,547 | $1,638,623 | 20,547 | New | $79.75 | 13F |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 0.17% | 64,253 | $1,398,145 | 64,253 | New | $21.76 | 13F |
| CBOE | CBOE GLOBAL MARKETS INC | 0.04% | 1,500 | $339,435 | 1,500 | New | $226.29 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.04% | 22,453 | $335,448 | 22,453 | New | $14.94 | 13F |
| HP | HELMERICH & PAYNE | 0.03% | 8,496 | $221,916 | 8,496 | New | $26.12 | 13F |
| NABL | N-ABLE INC | 0.03% | 36,308 | $257,424 | 18,154 | New | $7.09 | 13F |
| SD | SANDRIDGE ENERGY INC | 0.03% | 18,551 | $211,852 | 18,551 | New | $11.42 | 13F |
| BTT | BLACKROCK 2030 MUNI TRGT TRM | 0.02% | 9,450 | $200,624 | 9,450 | New | $21.23 | 13F |