Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 376,859 | $23.6M | 1.2% | $62.63 | — | — | COM | 790148100 |
| CNS | COHEN & STEERS INC | 240,160 | $18.29M | 0.9% | $76.14 | — | — | COM | 19247A100 |
| CRM | SALESFORCE INC | 74,875 | $11.73M | 0.6% | $156.66 | — | — | COM | 79466L302 |
| LYTS | LSI INDS INC OHIO | 167,579 | $4.454M | 0.2% | $26.58 | — | — | COM | 50216C108 |
| DERM | JOURNEY MED CORP | 536,000 | $3.795M | 0.2% | $7.08 | — | — | COM | 48115J109 |
| FSUN | FIRSTSUN CAP BANCORP | 64,332 | $2.495M | 0.1% | $38.78 | — | — | COM | 33767U107 |
| PARK | PARK DENTAL PARTNERS INC | 67,020 | $1.444M | 0.1% | $21.55 | — | — | COM | 700402100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 72,265 | $1.286M | 0.1% | $17.79 | — | — | COM NEW | 00489Q102 |
| MMED | MINIMED GROUP INC | 19,550 | $292K | 0.0% | $14.95 | — | — | COM | 60365F109 |
| KN | KNOWLES CORP | 5,980 | $248K | 0.0% | $41.48 | — | — | COM | 49926D109 |
| CHE | CHEMED CORP NEW | 470 | $219K | 0.0% | $465.74 | — | — | COM | 16359R103 |
| IXUS | ISHARES TR | 42 | $4,008 | 0.0% | $95.43 | — | — | CORE MSCI TOTAL | 46432F834 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | 807,292 (+229.9%) | $36.35M (+313.3%) | 1.8% | $45.03 | — | — | COM NEW | 896215209 |
| ENVA | ENOVA INTL INC | 162,629 (+6.0%) | $39.15M (+87.8%) | 1.9% | $240.73 | — | — | COM | 29357K103 |
| AGYS | AGILYSYS INC | 159,080 (+153.7%) | $16.62M (+272.6%) | 0.8% | $104.50 | — | — | COM | 00847J105 |
| PLOW | DOUGLAS DYNAMICS INC | 659,319 (+6.0%) | $35.57M (+35.9%) | 1.8% | $53.95 | — | — | COM | 25960R105 |
| ALX | ALEXANDERS INC | 51,409 (+151.8%) | $14.17M (+193.8%) | 0.7% | $275.56 | — | — | COM | 014752109 |
| LQDT | LIQUIDITY SVCS INC | 954,735 (+3.7%) | $37.35M (+32.7%) | 1.8% | $39.12 | — | — | COM | 53635B107 |
| PSMT | PRICESMART INC | 171,348 (+5.6%) | $33.47M (+37.1%) | 1.7% | $195.34 | — | — | COM | 741511109 |
| CVCO | CAVCO INDS INC DEL | 53,930 (+5.8%) | $33.13M (+34.2%) | 1.6% | $614.38 | — | — | COM | 149568107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,096,078 (+1.8%) | $46.88M (+20.6%) | 2.3% | $42.77 | — | — | COM | 913915104 |
| GRBK | GREEN BRICK PARTNERS INC | 380,387 (+6.2%) | $30.45M (+31.8%) | 1.5% | $80.04 | — | — | COM | 392709101 |
| PDM | PIEDMONT REALTY TRUST INC | 1,153,153 (+109.7%) | $10.55M (+192.0%) | 0.5% | $9.15 | — | — | COM CL A | 720190206 |
| JCAP | JEFFERSON CAPITAL INC | 1,446,818 (+29.7%) | $28.17M (+31.3%) | 1.4% | $19.47 | — | — | COM | 47248R103 |
| AMRZ | AMRIZE LTD | 280,902 (+77.5%) | $14.97M (+68.9%) | 0.7% | $53.30 | — | — | SHS | H2927K103 |
| RDNT | RADNET INC | 633,272 (+6.4%) | $39.05M (+17.4%) | 1.9% | $61.67 | — | — | COM | 750491102 |
| SPNT | SIRIUSPOINT LTD | 1,501,976 (+6.1%) | $36.05M (+18.2%) | 1.8% | $24.00 | — | — | COM | G8192H106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 778,006 (+5.8%) | $30M (+22.1%) | 1.5% | $38.56 | — | — | COM | 32055Y201 |
| TREE | LENDINGTREE INC | 725,675 (+12.2%) | $32.14M (+15.8%) | 1.6% | $44.29 | — | — | COM | 52603B107 |
| LAUR | LAUREATE ED INC | 1,240,072 (+5.7%) | $45.04M (+10.2%) | 2.2% | $36.32 | — | — | COMMON STOCK | 518613203 |
| SFM | SPROUTS FMRS MKT INC | 245,608 (+12.9%) | $20.77M (+23.8%) | 1.0% | $84.58 | — | — | COM | 85208M102 |
| DSP | VIANT TECHNOLOGY INC | 1,501,487 (+11.5%) | $19.01M (+26.0%) | 0.9% | $12.66 | — | — | COM CL A | 92557A101 |
| SHOO | MADDEN STEVEN LTD | 357,620 (+6.1%) | $15.06M (+31.7%) | 0.7% | $42.10 | — | — | COM | 556269108 |
| BV | BRIGHTVIEW HLDGS INC | 1,184,042 (+6.0%) | $16.78M (+27.4%) | 0.8% | $14.17 | — | — | COM | 10948C107 |
| BXC | BLUELINX HLDGS INC | 336,308 (+4.5%) | $20.81M (+19.3%) | 1.0% | $61.88 | — | — | COM NEW | 09624H208 |
| CASS | CASS INFORMATION SYS INC | 156,527 (+38.4%) | $8.033M (+61.4%) | 0.4% | $51.32 | — | — | COM | 14808P109 |
| MLR | MILLER INDS INC TENN | 153,070 (+38.6%) | $7.83M (+55.6%) | 0.4% | $51.15 | — | — | COM NEW | 600551204 |
| ADUS | ADDUS HOMECARE CORP | 208,135 (+7.3%) | $20.91M (+15.2%) | 1.0% | $100.47 | — | — | COM | 006739106 |
| TRNS | TRANSCAT INC | 80,087 (+23.6%) | $7.43M (+56.2%) | 0.4% | $92.77 | — | — | COM | 893529107 |
| LZ | LEGALZOOM COM INC | 2,850,501 (+6.0%) | $17.47M (+14.6%) | 0.9% | $6.13 | — | — | COM | 52466B103 |
| NRIM | NORTHRIM BANCORP INC | 342,960 (+5.1%) | $9.514M (+27.4%) | 0.5% | $27.74 | — | — | COM | 666762109 |
| GSL | GLOBAL SHIP LEASE INC | 761,080 (+6.0%) | $28.62M (+7.0%) | 1.4% | $37.60 | — | — | COM CL A | Y27183600 |
| CSW | CSW INDUSTRIALS INC | 54,288 (+6.5%) | $15.11M (+13.7%) | 0.7% | $278.30 | — | — | COM | 126402106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 315,000 (+5.0%) | $9.381M (+19.7%) | 0.5% | $29.78 | — | — | COM | 87357P100 |
| KRT | KARAT PACKAGING INC | 98,320 (+42.3%) | $3.29M (+70.5%) | 0.2% | $33.46 | — | — | COM | 48563L101 |
| SMRT | SMARTRENT INC | 5,292,880 (+5.2%) | $6.299M (-16.6%) | 0.3% | $1.19 | — | — | COM CL A | 83193G107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 966,836 (+9.0%) | $13.25M (+10.4%) | 0.7% | $13.70 | — | — | COM | 33741Q107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,880,839 (+6.0%) | $15.87M (+7.5%) | 0.8% | $8.44 | — | — | COM | 431636109 |
| ARCC | ARES CAPITAL CORP | 425,878 (+8.8%) | $7.892M (+11.9%) | 0.4% | $18.53 | — | — | COM | 04010L103 |
| VTS | VITESSE ENERGY INC | 1,586,924 (+19.0%) | $25.03M (+3.3%) | 1.2% | $15.77 | — | — | COMMON STOCK | 92852X103 |
| ALG | ALAMO GROUP INC | 75,589 (+6.6%) | $12.43M (+6.2%) | 0.6% | $164.49 | — | — | COM | 011311107 |
| HCKT | HACKETT GROUP INC | 474,707 (+6.5%) | $5.113M (-11.8%) | 0.3% | $10.77 | — | — | COM | 404609109 |
| IDR | IDAHO STRATEGIC RESOURCES | 222,220 (+7.2%) | $7.278M (+9.3%) | 0.4% | $32.75 | — | — | COM NEW | 645827205 |
| OFLX | OMEGA FLEX INC | 60,515 (+39.1%) | $1.9M (+40.7%) | 0.1% | $31.39 | — | — | COM | 682095104 |
| OPXS | OPTEX SYS HLDGS INC | 339,740 (+5.0%) | $4.767M (+11.4%) | 0.2% | $14.03 | — | — | COM NEW | 68384X209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 594,780 (+7.9%) | $20.54M (+2.4%) | 1.0% | $34.53 | — | — | CL A | 04316A108 |
| IIIV | I3 VERTICALS INC | 1,099,486 (+6.5%) | $23.49M (+1.7%) | 1.2% | $21.36 | — | — | COM CL A | 46571Y107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 569,963 (+9.9%) | $10.26M (-3.6%) | 0.5% | $18.00 | — | — | COM | 45769N105 |
| IWV | ISHARES TR | 5,566 (+1.4%) | $2.373M (+16.7%) | 0.1% | $426.37 | — | — | RUSSELL 3000 ETF | 464287689 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 105,545 (+4.8%) | $3.749M (+8.6%) | 0.2% | $35.52 | — | — | COM | 492854104 |
| IRMD | IRADIMED CORP | 20,000 (+17.6%) | $1.911M (+16.8%) | 0.1% | $95.56 | — | — | COM | 46266A109 |
| ARCO | ARCOS DORADOS HLDGS INC | 47,295 (+166.4%) | $381K (+160.2%) | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| EPSN | EPSILON ENERGY LTD | 506,880 (+6.3%) | $2.742M (-6.7%) | 0.1% | $5.41 | — | — | COM | 294375209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,395,950 (+3.7%) | $13.06M (+1.0%) | 0.6% | $5.45 | — | — | COM CL A | 10949T109 |
| MDXG | MIMEDX GROUP INC | 2,058,089 (+1.9%) | $7.924M (-0.7%) | 0.4% | $3.85 | — | — | COM | 602496101 |
| IVV | ISHARES TR | 59 (+40.5%) | $44,185 (+61.1%) | 0.0% | $748.90 | — | — | CORE S&P500 ETF | 464287200 |
| CION | CION INVT CORP | 18,920 (+27.5%) | $118K (+16.1%) | 0.0% | $6.23 | — | — | COM | 17259U204 |
| IJR | ISHARES TR | 164 (+7.9%) | $24,323 (+28.7%) | 0.0% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 192 (+14.3%) | $15,354 (+14.9%) | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 325,921 (+33.0%) | $3.295M (+0.1%) | 0.2% | $10.11 | — | — | CL A | 828359109 |
| LQD | ISHARES TR | 96 (+15.7%) | $10,471 (+15.8%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 111 (+6.7%) | $10,720 (+13.9%) | 0.0% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILA | SILA REALTY TRUST INC | 1,347,510 | $31.91M | 1.6% | $23.68 | — | — | — | 146280508 |
| VRRM | VERRA MOBILITY CORP | 1,147,170 | $16.39M | 0.8% | $14.29 | — | — | — | 92511U102 |
| JNJ | JOHNSON & JOHNSON | 37,380 | $9.137M | 0.5% | $244.44 | — | — | — | 478160104 |
| AVNS | AVANOS MED INC | 437,085 | $6.124M | 0.3% | $14.01 | — | — | — | 05350V106 |
| — | ORACLE CORP | 83,465 | $3.757M | 0.2% | $45.01 | — | — | — | 68389X204 |
| FFWM | FIRST FNDTN INC | 400,000 | $2.36M | 0.1% | $5.90 | — | — | — | 32026V104 |
| GLRE | GREENLIGHT CAP RE LTD | 79,827 | $1.38M | 0.1% | $17.29 | — | — | — | G4095J109 |
| BCIC | BCP INVESTMENT CORPORATION | 117,950 | $887K | 0.0% | $7.52 | — | — | — | 73688F201 |
| LOPE | GRAND CANYON ED INC | 1,200 | $204K | 0.0% | $170.03 | — | — | — | 38526M106 |
| — | TELADOC HEALTH INC | 30,000 | $28,620 | 0.0% | $0.95 | — | — | — | 87918AAF2 |
| SUSA | ISHARES TR | 190 | $25,099 | 0.0% | $132.10 | — | — | — | 464288802 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 347,540 (-4.1%) | $50.49M (+31.3%) | 2.5% | $145.29 | — | — | COM | 039653100 |
| ATEN | A10 NETWORKS INC | 1,188,747 (-18.6%) | $44.41M (+31.6%) | 2.2% | $37.36 | — | — | COM | 002121101 |
| BG | BUNGE GLOBAL SA | 131,519 (-27.8%) | $14.04M (-39.4%) | 0.7% | $106.73 | — | — | COM SHS | H11356104 |
| TDW | TIDEWATER INC NEW | 342,356 (-1.6%) | $22.81M (-21.5%) | 1.1% | $66.63 | — | — | COM | 88642R109 |
| SNEX | STONEX GROUP INC | 694,090 (-26.4%) | $82.25M (+8.1%) | 4.1% | $118.50 | — | — | COM | 861896108 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,435,415 (-6.1%) | $28.68M (+22.6%) | 1.4% | $19.98 | — | — | CL A COM | 81617J301 |
| PARR | PAR PAC HOLDINGS INC | 345,115 (-8.5%) | $19.35M (-18.1%) | 1.0% | $56.08 | — | — | COM NEW | 69888T207 |
| — | PIMCO DYNAMIC INCOME STRATEG | 701,289 (-17.7%) | $14.6M (-22.3%) | 0.7% | $20.82 | — | — | COM SHS BEN INT | 69346N107 |
| RFIL | RF INDS LTD | 588,115 (-28.5%) | $12.47M (+47.0%) | 0.6% | $21.21 | — | — | COM PAR $0.01 | 749552105 |
| ELMD | ELECTROMED INC | 218,520 (-2.7%) | $9.243M (+75.9%) | 0.5% | $42.30 | — | — | COM | 285409108 |
| CLFD | CLEARFIELD INC | 277,610 (-4.1%) | $11.05M (+44.1%) | 0.5% | $39.79 | — | — | COM | 18482P103 |
| SSNC | SS&C TECH HLDGS | 111,173 (-25.3%) | $6.898M (-31.4%) | 0.3% | $62.05 | — | — | COM | 78467J100 |
| CSV | CARRIAGE SVCS INC | 249,404 (-5.4%) | $9.562M (-20.6%) | 0.5% | $38.34 | — | — | COM | 143905107 |
| SJT | SAN JUAN BASIN RTY TR | 641,414 (-31.7%) | $2.059M (-54.4%) | 0.1% | $3.21 | — | — | UNIT BEN INT | 798241105 |
| TALK | TALKSPACE INC | 80,674 (-82.1%) | $420K (-82.0%) | 0.0% | $5.20 | — | — | COM | 87427V103 |
| NVEC | NVE CORP | 81,215 (-21.6%) | $8.491M (+25.2%) | 0.4% | $104.55 | — | — | COM NEW | 629445206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,211 (-22.0%) | $8.967M (-15.3%) | 0.4% | $89.48 | — | — | COM | 12008R107 |
| MTCH | MATCH GROUP INC NEW | 346,382 (-8.8%) | $13.18M (+12.9%) | 0.7% | $38.05 | — | — | COM | 57667L107 |
| — | ROYCE MICRO-CAP TR INC | 522,665 (-4.2%) | $7.652M (+24.0%) | 0.4% | $14.64 | — | — | COM | 780915104 |
| NPKI | NPK INTERNATIONAL INC | 1,738,857 (-4.4%) | $27.67M (+5.0%) | 1.4% | $15.91 | — | — | COM SHS | 651718504 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 476,188 (-1.5%) | $8.071M (-12.8%) | 0.4% | $16.95 | — | — | COM CL A | 09257W100 |
| RCMT | RCM TECHNOLOGIES INC | 145,180 (-5.4%) | $4.098M (+39.5%) | 0.2% | $28.23 | — | — | COM NEW | 749360400 |
| IQV | IQVIA HLDGS INC | 84,013 (-5.1%) | $16.23M (+7.6%) | 0.8% | $193.22 | — | — | COM | 46266C105 |
| LGCY | LEGACY ED INC | 100,000 (-45.9%) | $1.176M (-49.2%) | 0.1% | $11.76 | — | — | COM | 52474R207 |
| GHM | GRAHAM CORP | 44,605 (-21.9%) | $5.522M (+22.4%) | 0.3% | $123.79 | — | — | COM | 384556106 |
| RSG | REPUBLIC SVCS INC | 38,646 (-8.1%) | $8.235M (-10.6%) | 0.4% | $213.08 | — | — | COM | 760759100 |
| CVEO | CIVEO CORP CDA | 145,000 (-8.4%) | $5.075M (+21.2%) | 0.3% | $35.00 | — | — | COM NEW | 17878Y207 |
| HGBL | HERITAGE GLOBAL INC | 2,021,458 (-9.9%) | $2.446M (-19.9%) | 0.1% | $1.21 | — | — | COM | 42727E103 |
| — | QXO INC | 65,060 (-1.9%) | $3.171M (-13.0%) | 0.2% | $48.74 | — | — | 5.50 DEP PFD | 82846H504 |
| PLBC | PLUMAS BANCORP | 65,528 (-5.4%) | $3.829M (+13.2%) | 0.2% | $58.44 | — | — | COM | 729273102 |
| DUK | DUKE ENERGY CORP NEW | 46,677 (-1.9%) | $5.908M (-5.2%) | 0.3% | $126.58 | — | — | COM NEW | 26441C204 |
| LINC | LINCOLN EDL SVCS CORP | 200,550 (-20.5%) | $10.01M (-2.4%) | 0.5% | $49.90 | — | — | COM | 533535100 |
| NBN | NORTHEAST BK PORTLAND ME | 14,000 (-5.0%) | $1.855M (+12.0%) | 0.1% | $132.53 | — | — | COM | 66405S100 |
| MYFW | FIRST WESTN FINL INC | 195,000 (-21.4%) | $6.261M (+2.6%) | 0.3% | $32.11 | — | — | COM | 33751L105 |
| PDFS | PDF SOLUTIONS INC | 5,175 (-20.1%) | $366K (+72.8%) | 0.0% | $70.79 | — | — | COM | 693282105 |
| MLCI | MOUNT LOGAN CAP INC | 184,592 (-15.7%) | $635K (-19.0%) | 0.0% | $3.44 | — | — | COM | 62188E103 |
| MAMA | MAMAS CREATIONS INC | 150,000 (-9.1%) | $2.678M (+5.8%) | 0.1% | $17.85 | — | — | COM | 56146T103 |
| — | BOEING CO | 104,145 (-1.6%) | $7.009M (+2.1%) | 0.3% | $67.30 | — | — | DEP CONV PFD A | 097023204 |
| AMLP | ALPS ETF TR | 68,913 (-1.4%) | $3.573M (-2.9%) | 0.2% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| — | KKR & CO INC | 85,775 (-1.2%) | $3.418M (-2.1%) | 0.2% | $39.85 | — | — | 6.25 CON SER D | 48251W500 |
| PDEX | PRO-DEX INC COLO | 52,735 (-14.6%) | $3.088M (+1.8%) | 0.2% | $58.55 | — | — | COM NEW | 74265M205 |
| TLN | TALEN ENERGY CORP | 710 (-5.3%) | $273K (+14.0%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| LAMR | LAMAR ADVERTISING CO | 1,305 (-19.4%) | $204K (-0.8%) | 0.0% | $155.98 | — | — | CL A | 512816109 |
| IVW | ISHARES TR | 146 (-19.8%) | $20,079 (-2.5%) | 0.0% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 140,873 | $41.96M | 2.1% | $297.89 | — | — | COM | 573874104 |
| GOOGL | ALPHABET INC | 107,628 | $38.46M | 1.9% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| PAYS | PAYSIGN INC | 2,073,580 | $16.98M | 0.8% | $8.19 | — | — | COM | 70451A104 |
| RPRX | ROYALTY PHARMA PLC | 597,938 | $33.53M | 1.7% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| UNH | UNITEDHEALTH GROUP INC | 27,021 | $11.23M | 0.6% | $415.64 | — | — | COM | 91324P102 |
| FLXS | FLEXSTEEL INDS INC | 91,525 | $6.817M | 0.3% | $74.48 | — | — | COM | 339382103 |
| LEGH | LEGACY HOUSING CORP | 427,665 | $11.23M | 0.6% | $26.27 | — | — | COM | 52472M101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,223 | $8.981M | 0.4% | $386.73 | — | — | COM | 036752103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 551,910 | $12.81M | 0.6% | $23.21 | — | — | COM | 946760105 |
| ARHS | ARHAUS INC | 1,110,755 | $9.353M | 0.5% | $8.42 | — | — | COM CL A | 04035M102 |
| SE | SEA LTD | 132,705 | $12.72M | 0.6% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| RTO | RENTOKIL INITIAL PLC | 603,739 | $17.27M | 0.9% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| UFPT | UFP TECHNOLOGIES INC | 22,700 | $6.018M | 0.3% | $265.13 | — | — | COM | 902673102 |
| HTLD | HEARTLAND EXPRESS INC | 331,765 | $5.049M | 0.2% | $15.22 | — | — | COM | 422347104 |
| JPM | JPMORGAN CHASE & CO | 44,647 | $14.61M | 0.7% | $327.33 | — | — | COM | 46625H100 |
| BWB | BRIDGEWATER BANCSHARES INC | 434,660 | $9.145M | 0.5% | $21.04 | — | — | COM | 108621103 |
| ULTA | ULTA BEAUTY INC | 19,723 | $8.895M | 0.4% | $450.98 | — | — | COM | 90384S303 |
| EOG | EOG RES INC | 90,539 | $11.75M | 0.6% | $129.73 | — | — | COM | 26875P101 |
| VMD | VIEMED HEALTHCARE INC | 533,466 | $6.082M | 0.3% | $11.40 | — | — | COM | 92663R105 |
| DE | DEERE & CO | 13,825 | $8.77M | 0.4% | $634.34 | — | — | COM | 244199105 |
| TGT | TARGET CORP | 85,963 | $11.23M | 0.6% | $130.61 | — | — | COM | 87612E106 |
| NATR | NATURES SUNSHINE PRODS INC | 340,000 | $7.412M | 0.4% | $21.80 | — | — | COM | 639027101 |
| APO | APOLLO GLOBAL MGMT INC | 98,139 | $11.61M | 0.6% | $118.31 | — | — | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,198 | $15.61M | 0.8% | $500.40 | — | — | CL B NEW | 084670702 |
| APEI | AMERICAN PUB ED INC | 195,000 | $10.47M | 0.5% | $53.70 | — | — | COM | 02913V103 |
| — | WHIRLPOOL CORP | 99,335 | $3.489M | 0.2% | $35.12 | — | — | 8.5 DEP SR A CNV | 963320205 |
| KMI | KINDER MORGAN INC DEL | 331,678 | $10.6M | 0.5% | $31.97 | — | — | COM | 49456B101 |
| OXM | OXFORD INDS INC | 122,447 | $4.27M | 0.2% | $34.87 | — | — | COM | 691497309 |
| MELI | MERCADOLIBRE INC | 9,288 | $15.77M | 0.8% | $1697.38 | — | — | COM | 58733R102 |
| ACCS | ACCESS NEWSWIRE INC | 150,950 | $981K | 0.0% | $6.50 | — | — | COM NEW | 46520M204 |
| INFU | INFUSYSTEM HLDGS INC | 834,750 | $8.055M | 0.4% | $9.65 | — | — | COM | 45685K102 |
| WM | WASTE MGMT INC DEL | 45,755 | $10.2M | 0.5% | $222.88 | — | — | COM | 94106L109 |
| HCI | HCI GROUP INC | 12,000 | $2.103M | 0.1% | $175.25 | — | — | COM | 40416E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,170 | $13.62M | 0.7% | $501.35 | — | — | COM | 883556102 |
| MSFT | MICROSOFT CORP | 43,112 | $16.08M | 0.8% | $373.02 | — | — | COM | 594918104 |
| RSSS | RESEARCH SOLUTIONS INC | 2,552,455 | $5.922M | 0.3% | $2.32 | — | — | COM | 761025105 |
| ACIC | AMERICAN COASTAL INS CORP | 808,705 | $8.977M | 0.4% | $11.10 | — | — | COM | 910710102 |
| KKR | KKR & CO INC | 161,910 | $14.86M | 0.7% | $91.78 | — | — | COM | 48251W104 |
| — | BLACKROCK TECH AND PRIVATE E | 24,905 | $225K | 0.0% | $9.03 | — | — | SHS BEN INT | 09260Q108 |
| TAYD | TAYLOR DEVICES INC | 32,300 | $1.895M | 0.1% | $58.68 | — | — | COM | 877163105 |
| AMP | AMERIPRISE FINL INC | 2,507 | $1.15M | 0.1% | $458.74 | — | — | COM | 03076C106 |
| TFSL | TFS FINL CORP | 11,020 | $195K | 0.0% | $17.72 | — | — | COM | 87240R107 |
| IWC | ISHARES TR | 398 | $79,616 | 0.0% | $200.04 | — | — | MICRO-CAP ETF | 464288869 |
| ORCL | ORACLE CORP | 59,742 | $8.755M | 0.4% | $146.55 | — | — | COM | 68389X105 |
| IWM | ISHARES TR | 185 | $55,583 | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 116,186 | $11.18M | 0.6% | $96.25 | — | — | COM | 254687106 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,855 | $161K | 0.0% | $13.56 | — | — | COM SHS BEN INT | 95790K109 |
| AGG | ISHARES TR | 300 | $29,694 | 0.0% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |