13F-HR filed by CSM Advisors, LLC
CSM Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 377 holding rows worth $3,427,956,000.
- Accession
- 0001863523-25-000009
- Filer
- CIK 1863523
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 377 entries on the cover page, a total value of $3,427,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,427,956,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,316 | $110,502,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 170,629 | $105,425,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 201,387 | $88,288,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 366,983 | $64,861,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,688 | $63,112,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,292 | $53,289,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,042 | $48,475,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 3,023,309 | $43,868,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 87,091 | $43,321,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 720,600 | $42,840,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 600,531 | $41,667,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 425,015 | $38,724,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 327,625 | $38,658,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 885,566 | $38,320,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 180,955 | $37,124,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 433,163 | $36,872,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 688,900 | $36,078,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 278,868 | $35,381,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 89,328 | $34,678,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 103,113 | $33,770,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 153,883 | $33,648,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 470,324 | $31,391,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 688,295 | $31,146,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 544,586 | $30,323,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 102,348 | $30,168,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 250,588 | $29,974,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 132,799 | $29,136,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,900 | $28,187,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 323,157 | $28,184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 229,600 | $27,343,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 455,414 | $26,705,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 460,135 | $25,787,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,245 | $25,438,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,279 | $25,302,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,427 | $25,185,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 339,313 | $24,342,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 334,111 | $23,522,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,673 | $23,031,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 462,822 | $22,760,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 252,093 | $21,978,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 137,579 | $21,909,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 593,602 | $21,656,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,403 | $21,564,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 1,676,190 | $21,522,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 285,924 | $21,288,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 76,280 | $21,025,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,495 | $21,011,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 398,700 | $20,756,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 855,380 | $20,735,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,098 | $20,455,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 125,510 | $19,827,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 126,825 | $19,372,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 195,630 | $19,128,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 411,135 | $18,999,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252,861 | $18,788,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,747 | $18,276,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 76,022 | $18,114,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 96,667 | $17,945,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 382,329 | $17,696,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 126,550 | $17,007,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 391,600 | $16,678,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 357,400 | $16,494,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,899 | $16,179,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 109,366 | $15,657,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 633,048 | $14,947,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44,245 | $14,628,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 232,513 | $14,504,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 36,527 | $14,208,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115,581 | $14,171,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 191,133 | $13,895,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 149,311 | $13,846,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 266,725 | $13,714,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 533,596 | $13,541,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,939 | $13,387,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 56,807 | $13,229,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 96,811 | $13,166,000 | thousands, detected and multiplied | |
| NORTH SQUARE INVESTM | 66263L593 | NORTH MICRO FD I | 1,063,362 | $13,143,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 229,506 | $13,084,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 47,550 | $12,969,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,135,596 | $11,948,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 601,512 | $11,913,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 204,209 | $11,897,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 208,786 | $11,681,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 70,975 | $11,680,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,592 | $11,591,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 39,282 | $11,380,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 149,705 | $11,343,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,564 | $11,113,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 420,303 | $11,057,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 236,580 | $11,040,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 136,477 | $10,934,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 84,355 | $10,928,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,418 | $10,723,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,440 | $10,280,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 267,367 | $10,249,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 584,567 | $10,238,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 81,342 | $10,089,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 145,145 | $10,028,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 129,460 | $9,809,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 334,807 | $9,688,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,968 | $9,551,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 392,267 | $9,458,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,461 | $9,350,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 138,180 | $9,198,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 303,434 | $9,113,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 49,097 | $8,993,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 589,809 | $8,864,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 95,074 | $8,666,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65,042 | $8,549,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 106,955 | $8,461,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144,593 | $8,301,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 192,425 | $8,235,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 151,288 | $8,213,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 126,485 | $8,033,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 26,787 | $8,031,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 755,689 | $7,839,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,917 | $7,719,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 14,781 | $7,516,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,609 | $7,459,000 | thousands, detected and multiplied | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 1,099,584 | $7,388,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 581,167 | $7,255,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 72,896 | $7,192,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 155,429 | $7,077,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 85,090 | $7,031,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 63,280 | $6,740,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 220,720 | $6,723,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 127,430 | $6,644,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 203,980 | $6,611,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,830,994 | $6,608,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 70,335 | $6,446,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,475 | $6,372,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 71,297 | $6,344,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,277,058 | $6,321,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 233,800 | $6,302,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 19,640 | $6,264,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 412,863 | $6,242,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120,875 | $6,233,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 876,735 | $6,214,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 349,185 | $6,175,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 147,650 | $6,155,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 652,077 | $6,149,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 52,774 | $6,110,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 148,195 | $6,075,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149,145 | $6,063,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 523,895 | $6,028,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 196,061 | $6,024,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 177,590 | $5,996,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 339,238 | $5,977,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 53,578 | $5,974,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 182,945 | $5,964,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,455 | $5,916,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 211,155 | $5,907,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 206,457 | $5,854,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 23,871 | $5,835,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,615 | $5,828,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 109,227 | $5,798,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 88,734 | $5,740,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 201,081 | $5,709,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 118,063 | $5,619,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 82,075 | $5,608,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 198,090 | $5,565,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 84,921 | $5,480,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 670,558 | $5,476,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140,600 | $5,460,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 511,807 | $5,440,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 181,617 | $5,416,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 454,001 | $5,299,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 513,484 | $5,254,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 316,777 | $5,253,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 185,435 | $5,248,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 525,210 | $5,201,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 294,184 | $5,182,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,107 | $5,160,000 | thousands, detected and multiplied | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 200,000 | $5,062,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 170,270 | $5,057,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 148,196 | $4,937,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 26,263 | $4,923,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 159,996 | $4,887,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88,694 | $4,884,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 410,335 | $4,807,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 243,648 | $4,791,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 321,721 | $4,771,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 55,351 | $4,748,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 101,353 | $4,740,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146,990 | $4,725,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 261,953 | $4,721,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 115,560 | $4,713,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 129,075 | $4,700,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 390,917 | $4,593,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,675 | $4,581,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 24,714 | $4,500,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,716 | $4,478,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 716,865 | $4,373,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 469,150 | $4,347,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,354 | $4,326,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,100 | $4,319,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,336 | $4,292,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,654 | $4,154,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 144,745 | $4,154,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 804,690 | $4,138,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,250 | $4,134,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 190,470 | $4,123,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 378,420 | $4,108,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 343,450 | $4,080,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 211,470 | $4,068,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 93,140 | $4,045,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 160,189 | $4,022,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,419 | $3,984,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 83,989 | $3,967,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 287,425 | $3,940,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 175,815 | $3,938,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 145,781 | $3,923,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 96,578 | $3,911,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 213,755 | $3,898,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 106,404 | $3,882,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 296,470 | $3,876,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 120,813 | $3,863,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,212 | $3,838,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 173,109 | $3,819,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 146,175 | $3,815,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 101,870 | $3,811,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 96,345 | $3,731,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 184,745 | $3,699,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 309,281 | $3,691,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,088 | $3,686,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,187 | $3,682,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 96,702 | $3,669,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 34,195 | $3,655,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 218,735 | $3,651,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 330,650 | $3,647,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 126,031 | $3,638,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 387,080 | $3,619,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 90,287 | $3,585,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 242,145 | $3,567,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,684 | $3,563,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,343 | $3,563,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 1,099,995 | $3,520,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 77,725 | $3,497,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 226,045 | $3,479,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 275,503 | $3,476,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 150,243 | $3,460,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 27,459 | $3,448,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 226,415 | $3,439,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,555 | $3,328,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 169,902 | $3,268,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,993 | $3,228,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 960,305 | $3,228,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 53,505 | $3,156,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 79,097 | $3,142,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 42,753 | $3,104,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,775 | $3,101,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,886 | $3,000,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 55,425 | $3,000,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 186,950 | $2,973,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 363,973 | $2,917,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 202,798 | $2,910,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 73,895 | $2,900,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 146,056 | $2,866,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 255,471 | $2,793,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 261,460 | $2,743,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 197,250 | $2,725,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,688 | $2,706,000 | thousands, detected and multiplied | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 56,791 | $2,701,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 432,175 | $2,698,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 89,710 | $2,690,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,085 | $2,658,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 736,881 | $2,638,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 125,399 | $2,623,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100,794 | $2,617,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,432 | $2,530,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 34,060 | $2,509,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,000 | $2,504,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,381 | $2,435,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 54,940 | $2,402,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,556 | $2,386,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 241,903 | $2,342,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 358,257 | $2,335,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,330 | $2,285,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,368 | $2,155,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 138,190 | $2,139,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 168,260 | $2,111,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,750 | $2,055,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 96,305 | $2,052,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 60,744 | $2,033,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 66,690 | $2,020,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,068 | $2,002,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 47,560 | $1,985,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,066 | $1,978,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 133,743 | $1,977,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,800 | $1,917,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 27,554 | $1,893,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 68,425 | $1,738,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,173 | $1,712,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 149,581 | $1,582,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 159,276 | $1,527,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,382 | $1,487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,900 | $1,332,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,771 | $1,316,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 110,760 | $1,169,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 41,815 | $1,107,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 96,209 | $1,030,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 84,405 | $1,015,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,870 | $1,005,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,106 | $925,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 49,310 | $922,000 | thousands, detected and multiplied | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 14,734 | $891,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,625 | $869,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $863,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $839,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 18,516 | $829,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,450 | $809,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 15,637 | $801,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,058 | $798,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,382 | $783,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,267 | $749,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 48,161 | $744,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,411 | $734,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 44,553 | $728,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,664 | $725,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,700 | $687,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,720 | $679,000 | thousands, detected and multiplied | |
| VIRTUS OPPORTUNITIES | 92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $643,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 17,293 | $639,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,016 | $606,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,732 | $604,000 | thousands, detected and multiplied | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 15,496 | $583,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,110 | $577,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,230 | $562,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 7,663 | $553,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,634 | $546,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 27,670 | $545,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,553 | $544,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,099 | $541,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 386,350 | $527,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 393 | $526,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 58,244 | $521,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,135 | $498,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,553 | $494,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,100 | $492,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,000 | $490,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,125 | $486,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,350 | $480,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,505 | $469,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 107,089 | $462,000 | thousands, detected and multiplied | |
| STT 5.35 PERP | 857477855 | PUBLIC | 20,100 | $436,000 | thousands, detected and multiplied | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 10,165 | $436,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 6,598 | $423,000 | thousands, detected and multiplied | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 15,801 | $397,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,070 | $392,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,103 | $391,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,149 | $391,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,027 | $377,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 661 | $372,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,585 | $370,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,512 | $370,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,658 | $366,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,731 | $365,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,574 | $326,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $325,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,857 | $315,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,664 | $312,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $309,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 14,027 | $291,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,792 | $279,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 302 | $270,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,954 | $267,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,360 | $263,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 962 | $258,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 161 | $244,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 580 | $232,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 290 | $230,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 274 | $226,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,350 | $225,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 213 | $219,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 701 | $218,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,404 | $204,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,510 | $166,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863523-25-000009 | this filing | 2025-08-07 | acceptance time not in the bulk data set |