13F-HR filed by CSM Advisors, LLC
CSM Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 402 holding rows worth $3,577,725,000.
- Accession
- 0001863523-25-000010
- Filer
- CIK 1863523
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 402 entries on the cover page, a total value of $3,577,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,577,725,000 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 | 199,219 | $119,606,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 170,292 | $113,445,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 201,387 | $96,587,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 366,983 | $68,438,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264,334 | $64,387,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,824 | $54,515,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,046,933 | $50,598,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 116,761 | $49,318,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 246,707 | $45,747,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 2,840,968 | $45,399,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 336,336 | $44,866,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 720,600 | $44,634,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 283,538 | $44,031,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 636,912 | $43,582,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 78,613 | $40,716,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 688,900 | $37,111,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 363,707 | $36,921,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 197,105 | $36,777,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,848 | $36,517,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330,650 | $36,028,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 141,263 | $35,969,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 320,336 | $35,917,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 278,941 | $34,519,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 72,313 | $34,505,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 514,714 | $34,000,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 200,049 | $33,282,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 113,666 | $32,073,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 448,629 | $31,869,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 398,700 | $30,461,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 689,964 | $30,319,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 308,876 | $30,215,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 523,502 | $29,709,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 123,378 | $29,533,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,403 | $29,511,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 285,260 | $27,169,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 372,591 | $26,649,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,596 | $26,334,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 412,859 | $25,169,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,444 | $24,294,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 1,676,190 | $24,187,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 381,955 | $24,086,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 95,113 | $23,901,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 99,838 | $23,112,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,934 | $22,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 189,900 | $22,695,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 237,567 | $21,478,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 339,003 | $21,259,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 418,049 | $21,130,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 71,099 | $20,496,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 189,187 | $20,103,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 578,513 | $20,062,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 89,714 | $19,699,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 224,290 | $19,335,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,216 | $19,253,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,381 | $19,030,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,658 | $18,370,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 386,534 | $18,244,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 126,550 | $18,040,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 391,600 | $17,822,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 53,966 | $17,806,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,305,409 | $17,179,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 670,026 | $17,071,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 357,400 | $17,062,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 199,192 | $16,430,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,669 | $15,564,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253,668 | $15,201,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 109,317 | $14,807,000 | thousands, detected and multiplied | |
| NORTH SQUARE INVESTM | 66263L593 | NORTH MICRO FD I | 1,063,362 | $14,504,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 211,089 | $14,260,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 435,771 | $14,205,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,548 | $14,115,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 334,254 | $13,481,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 169,677 | $13,293,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 432,919 | $13,289,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 236,628 | $12,843,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 762,197 | $12,830,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,819 | $12,749,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 165,002 | $12,123,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,724 | $11,901,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 173,905 | $11,726,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 417,205 | $10,964,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 124,268 | $10,476,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 112,718 | $10,254,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 158,719 | $9,936,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 143,271 | $9,715,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 333,650 | $9,657,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,904 | $9,637,000 | thousands, detected and multiplied | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 1,209,102 | $9,226,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 211,589 | $9,201,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 298,204 | $8,757,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 403,484 | $8,744,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 117,612 | $8,705,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 665,225 | $8,663,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 217,730 | $8,592,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 365,890 | $8,529,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,317 | $8,524,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,974 | $8,371,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 82,239 | $8,299,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 170,906 | $8,205,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,367 | $7,974,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,096,727 | $7,875,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 114,056 | $7,840,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 190,283 | $7,767,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,764 | $7,700,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 68,182 | $7,700,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 469,542 | $7,643,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 143,285 | $7,585,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 101,012 | $7,404,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 169,433 | $7,249,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 62,550 | $7,199,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 58,916 | $7,084,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,124 | $7,079,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 337,874 | $7,068,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 505,532 | $7,027,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 72,679 | $6,987,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 564,093 | $6,930,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 122,191 | $6,925,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68,967 | $6,909,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104,985 | $6,847,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 227,188 | $6,778,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 141,325 | $6,763,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 155,476 | $6,714,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 204,745 | $6,704,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66,147 | $6,696,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 207,745 | $6,659,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 742,335 | $6,645,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 233,510 | $6,634,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 360,619 | $6,545,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 230,530 | $6,534,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 584,561 | $6,477,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104,078 | $6,464,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 121,962 | $6,375,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 143,015 | $6,338,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 351,045 | $6,248,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 565,303 | $6,243,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,275 | $6,219,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 516,841 | $6,207,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,947 | $6,200,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 202,749 | $6,160,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 171,980 | $6,142,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 197,545 | $6,122,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 204,900 | $6,117,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 649,943 | $6,097,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 388,200 | $6,091,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 299,118 | $6,081,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 507,038 | $5,987,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 334,345 | $5,766,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 431,205 | $5,661,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 365,777 | $5,577,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,963 | $5,565,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,867 | $5,517,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 399,535 | $5,515,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 596,512 | $5,458,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 168,423 | $5,426,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 946,427 | $5,424,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 177,180 | $5,394,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200,545 | $5,336,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,797 | $5,323,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 425,831 | $5,310,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 25,433 | $5,304,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 136,265 | $5,255,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 313,675 | $5,253,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 209,494 | $5,232,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 126,900 | $5,165,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,275 | $5,148,000 | thousands, detected and multiplied | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 198,202 | $5,073,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,626 | $5,049,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,094 | $5,030,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 285,467 | $5,015,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 508,730 | $4,969,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,505 | $4,954,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 93,924 | $4,920,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 94,301 | $4,862,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 205,701 | $4,862,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 202,807 | $4,855,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 842,865 | $4,845,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,067,775 | $4,819,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,397 | $4,793,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 164,905 | $4,767,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,293 | $4,739,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 141,929 | $4,721,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 327,216 | $4,720,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 155,356 | $4,659,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 319,005 | $4,625,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 23,050 | $4,612,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,844 | $4,609,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,338 | $4,555,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,100 | $4,553,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 125,435 | $4,480,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,111,053 | $4,467,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 33,075 | $4,461,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 96,153 | $4,433,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 695,530 | $4,418,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,874 | $4,415,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 267,100 | $4,415,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76,031 | $4,372,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103,009 | $4,326,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 272,360 | $4,326,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 137,539 | $4,300,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,704 | $4,288,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 171,031 | $4,245,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 31,681 | $4,242,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,195 | $4,233,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 143,735 | $4,228,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 803,325 | $4,217,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 299,794 | $4,209,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 104,955 | $4,197,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 142,753 | $4,130,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 539,961 | $4,092,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,076 | $4,086,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 184,480 | $4,084,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,493 | $4,066,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 313,648 | $4,051,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 98,655 | $4,037,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 48,119 | $4,031,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 106,332 | $4,019,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 87,050 | $4,012,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 207,185 | $3,994,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 48,180 | $3,967,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 115,287 | $3,958,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,380 | $3,930,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 59,835 | $3,924,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 139,645 | $3,911,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,703 | $3,894,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 86,662 | $3,893,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 366,525 | $3,850,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 298,961 | $3,840,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 396,980 | $3,807,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,970 | $3,783,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,684 | $3,727,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,494 | $3,692,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 121,300 | $3,691,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,072 | $3,690,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 48,665 | $3,660,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 89,365 | $3,609,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 550,260 | $3,608,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 135,665 | $3,559,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 90,195 | $3,545,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 218,915 | $3,504,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,673 | $3,480,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 178,885 | $3,469,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 67,774 | $3,427,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 280,121 | $3,418,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,655 | $3,410,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,692 | $3,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,964 | $3,381,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80,760 | $3,358,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 838,231 | $3,345,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 194,425 | $3,295,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,009 | $3,282,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105,129 | $3,258,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,379 | $3,235,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 114,068 | $3,233,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 114,044 | $3,221,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 181,010 | $3,187,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,530 | $3,167,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 141,159 | $3,166,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 51,825 | $3,163,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,924 | $3,154,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 27,399 | $3,138,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,385 | $3,136,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,675 | $3,029,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,455 | $2,987,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 191,010 | $2,978,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 364,100 | $2,973,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 32,226 | $2,891,000 | thousands, detected and multiplied | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 56,791 | $2,845,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,360 | $2,840,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 365,090 | $2,732,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 16,260 | $2,714,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 228,057 | $2,708,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,784 | $2,696,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,818 | $2,690,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,515 | $2,663,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 268,851 | $2,646,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 86,770 | $2,645,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 50,115 | $2,623,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,258 | $2,586,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,760 | $2,542,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,899 | $2,536,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,665 | $2,513,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,834 | $2,492,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,385 | $2,455,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 71,655 | $2,400,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,752 | $2,302,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 146,532 | $2,276,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 108,555 | $2,258,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 133,805 | $2,179,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,995 | $2,153,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 32,975 | $2,151,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 13,224 | $2,144,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,629 | $2,116,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,591 | $2,093,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,008 | $2,093,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,632 | $2,081,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,800 | $2,022,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,695 | $1,987,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,486 | $1,947,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,755 | $1,911,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,782 | $1,899,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,608 | $1,868,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,635 | $1,860,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,635 | $1,854,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,991 | $1,831,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,705 | $1,791,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,304 | $1,778,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,530 | $1,762,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 66,265 | $1,741,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,918 | $1,740,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,841 | $1,726,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 97,270 | $1,703,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,075 | $1,674,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,650 | $1,661,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,545 | $1,535,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,357 | $1,503,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 143,065 | $1,433,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,329 | $1,404,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,694 | $1,402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,900 | $1,391,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,966 | $1,388,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,237 | $1,352,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,252 | $1,350,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 30,554 | $1,345,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,247 | $1,315,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,660 | $1,307,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,540 | $1,278,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,625 | $1,270,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,569 | $1,258,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,864 | $1,180,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,619 | $1,149,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,879 | $1,140,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 4,933 | $1,137,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L791 | STRATEGIC INC I | 113,713 | $1,128,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,971 | $1,119,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,644 | $1,087,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $968,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,800 | $968,000 | thousands, detected and multiplied | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 14,734 | $947,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 50,702 | $929,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,940 | $878,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,465 | $847,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,745 | $845,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,450 | $844,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 19,795 | $830,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 48,161 | $803,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,046 | $796,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,993 | $795,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 10,917 | $775,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,996 | $757,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,149 | $746,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,341 | $746,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 20,909 | $743,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,610 | $740,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,769 | $710,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 71,201 | $705,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,469 | $704,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 16,139 | $679,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,800 | $670,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,138 | $655,000 | thousands, detected and multiplied | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 15,496 | $651,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,708 | $646,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,142 | $646,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,864 | $636,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,079 | $635,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,583 | $624,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,636 | $624,000 | thousands, detected and multiplied | |
| VIRTUS OPPORTUNITIES | 92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $611,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,055 | $579,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,019 | $568,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,230 | $543,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,377 | $540,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,827 | $501,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,201 | $474,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $464,000 | thousands, detected and multiplied | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 10,165 | $458,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,150 | $446,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,132 | $443,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,070 | $434,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 6,599 | $432,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,777 | $419,000 | thousands, detected and multiplied | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 15,801 | $410,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,975 | $408,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,739 | $392,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,478 | $377,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 22,072 | $372,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,723 | $364,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 14,455 | $359,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,000 | $350,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,951 | $338,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,110 | $334,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,831 | $309,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 20,928 | $302,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,654 | $289,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,125 | $270,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,350 | $239,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,941 | $237,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,000 | $236,000 | thousands, detected and multiplied | |
| STT 5.35 PERP | 857477855 | PUBLIC | 10,100 | $235,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,925 | $222,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,836 | $222,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38145C596 | STRU EMKEQT IR | 7,287 | $213,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,130 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863523-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |