 MYERS INDS INC COMMYE |
| 6.49% | 3.97% | $65.6M | 1.9M | $32.3M | 1.5M | +332,157+21.77% | Add |
| OOPENLANE INCOPLN |
| 6.26% | 4.59% | $63.2M | 1.5M | $37.4M | 1.3M | +251,945+19.66% | Add |
| TTRIMAS CORPTRS |
| 5.4% | 4.95% | $54.6M | 1.2M | $40.2M | 1.1M | +91,901+8.21% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.99% | 3.4% | $40.3M | 84,453 | $27.6M | 81,785 | +2,668+3.26% | Add |
| BBEL FUSE INCBELFB |
| 3.89% | 2.91% | $39.3M | 117,896 | $23.6M | 119,364 | -1,468-1.23% | Reduce |
| PPURSUIT ATTRACTIONS AND HOSPPRSU |
| 3.64% | 3% | $36.8M | 657,648 | $24.4M | 665,228 | -7,580-1.14% | Reduce |
 ALPHABET INCGOOGL |
| 3.35% | 3.3% | $33.9M | 94,824 | $26.8M | 93,261 | +1,563+1.68% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 2.81% | 2.72% | $28.4M | 867,771 | $22.1M | 839,297 | +28,474+3.39% | Add |
| JJBT MAREL CORPORATIONJBTM |
| 2.73% | 2.21% | $27.5M | 189,869 | $18.0M | 140,747 | +49,122+34.90% | Add |
 DAILY JOURNAL CORPDJCO |
| 2.47% | 2.48% | $25.0M | 41,510 | $20.2M | 41,873 | -363-0.87% | Reduce |
 BROADCOM INCAVGO |
| 2.45% | 2.42% | $24.7M | 65,495 | $19.7M | 63,687 | +1,808+2.84% | Add |
 LEGACY HOUSING CORP COMLEGH |
| 2.39% | 2.32% | $24.2M | 920,286 | $18.9M | 925,319 | -5,033-0.54% | Reduce |
 MGIC INVT CORP WISMTG |
| 2.28% | 2.56% | $23.0M | 816,952 | $20.9M | 794,323 | +22,629+2.85% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.19% | 2.43% | $22.1M | 122,120 | $19.8M | 119,550 | +2,570+2.15% | Add |
| NNATIONAL PRESTO INDS INCNPK |
| 2% | 2.49% | $20.2M | 161,764 | $20.2M | 147,634 | +14,130+9.57% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.99% | 2.27% | $20.1M | 146,846 | $18.5M | 141,085 | +5,761+4.08% | Add |
 ABBVIE INCABBV |
| 1.9% | 1.95% | $19.1M | 76,085 | $15.9M | 73,072 | +3,013+4.12% | Add |
 TAPESTRY INCTPR |
| 1.85% | 2.15% | $18.7M | 127,464 | $17.5M | 124,176 | +3,288+2.65% | Add |
 ACV AUCTIONS INCACVA |
| 1.79% | 1.58% | $18.1M | 2.5M | $12.8M | 3.0M | -516,670-17.06% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.94% | $16.3M | 43,670 | $15.8M | 42,737 | +933+2.18% | Add |
| LLATAM AIRLINES GROUP SALTM |
| 1.58% | 0.6% | $16.0M | 274,022 | $4.9M | 98,523 | +175,499+178.13% | Add |
 CME GROUP INCCME |
| 1.47% | 2.35% | $14.8M | 67,088 | $19.1M | 64,632 | +2,456+3.80% | Add |
| KKB FINL GROUP INCKB |
| 1.41% | 1.6% | $14.2M | 135,607 | $13.0M | 130,613 | +4,994+3.82% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.28% | 1.18% | $12.9M | 82,766 | $9.6M | 75,641 | +7,125+9.42% | Add |
 HUBBELL INCHUBB |
| 1.27% | 1.43% | $12.8M | 24,441 | $11.7M | 23,779 | +662+2.78% | Add |
| MMIDERA FOOD PROCESSING IMFP |
| 1.21% | — | $12.2M | 110,714 | $0 | 0 | +110,714 | New Buy |
 GSK PLC SPONSORED ADRGSK |
| 1.12% | 1.39% | $11.3M | 215,664 | $11.3M | 204,282 | +11,382+5.57% | Add |
 MARATHON PETE CORPMPC |
| 1.02% | 1.17% | $10.3M | 40,268 | $9.5M | 38,987 | +1,281+3.29% | Add |
 META PLATFORMS INCMETA |
| 1.01% | 1.24% | $10.2M | 18,191 | $10.0M | 17,561 | +630+3.59% | Add |
| MMATADOR RES COMTDR |
| 0.92% | 1.91% | $9.3M | 187,674 | $15.5M | 245,480 | -57,806-23.55% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.92% | 1.28% | $9.2M | 376,554 | $10.4M | 363,428 | +13,126+3.61% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.85% | 0.94% | $8.6M | 139,453 | $7.6M | 130,231 | +9,222+7.08% | Add |
 LAM RESEARCH CORPLRCX |
| 0.85% | 0.52% | $8.6M | 19,824 | $4.3M | 19,951 | -127-0.64% | Reduce |
| AAPA CORPORATIONAPA |
| 0.84% | 1.95% | $8.5M | 261,415 | $15.8M | 373,347 | -111,932-29.98% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.78% | 0.91% | $7.9M | 33,184 | $7.4M | 31,866 | +1,318+4.14% | Add |
| IISHARES TRSGOV |
| 0.76% | 0.74% | $7.7M | 76,730 | $6.1M | 60,111 | +16,619+27.65% | Add |
 INTUITINTU |
| 0.73% | 1.45% | $7.4M | 28,443 | $11.8M | 27,247 | +1,196+4.39% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.59% | 0.5% | $6.0M | 120,152 | $4.1M | 81,920 | +38,232+46.67% | Add |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.58% | 0.57% | $5.9M | 52,549 | $4.6M | 53,752 | -1,203-2.24% | Reduce |
 NICOLET BANKSHARES INCNIC |
| 0.58% | 0.66% | $5.9M | 35,434 | $5.4M | 36,163 | -729-2.02% | Reduce |
| MM-TRON INDS INC COMMPTI |
| 0.58% | 0.42% | $5.9M | 59,011 | $3.4M | 50,543 | +8,468+16.75% | Add |
 ENTERGY CORP NEWETR |
| 0.57% | 0.66% | $5.8M | 47,412 | $5.3M | 47,407 | +5+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.5% | 0.45% | $5.0M | 63,544 | $3.7M | 46,435 | +17,109+36.85% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.48% | 0.46% | $4.8M | 20,934 | $3.8M | 21,012 | -78-0.37% | Reduce |
| SSOUTHSTATE BK CORPSSB |
| 0.46% | 0.54% | $4.6M | 46,447 | $4.4M | 47,088 | -641-1.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.45% | 0.5% | $4.6M | 78,263 | $4.1M | 69,657 | +8,606+12.35% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.42% | 0.52% | $4.2M | 51,166 | $4.2M | 50,986 | +180+0.35% | Add |
 ARCOSA INCACA |
| 0.41% | 0.41% | $4.2M | 28,846 | $3.3M | 31,374 | -2,528-8.06% | Reduce |
| IISHARES TRSHV |
| 0.41% | 0.5% | $4.1M | 37,117 | $4.1M | 37,117 | 00.00% | Unchanged |
| AACM RESH INCACMR |
| 0.36% | 0.14% | $3.6M | 28,732 | $1.1M | 28,299 | +433+1.53% | Add |
