13F-HR filed by CSM Advisors, LLC
CSM Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 407 holding rows worth $4,069,709,000.
- Accession
- 0001863523-26-000002
- Filer
- CIK 1863523
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 407 entries on the cover page, a total value of $4,069,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,069,709,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 702,962 | $122,597,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 481,731 | $122,254,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 239,938 | $88,816,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 153,111 | $88,373,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 202,179 | $88,310,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 129,440 | $84,180,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,645 | $78,973,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 367,088 | $72,024,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 314,189 | $65,436,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 222,785 | $54,453,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,043,614 | $54,276,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 680,193 | $52,776,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 161,974 | $50,136,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 70,632 | $50,041,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 89,330 | $48,065,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 720,820 | $45,152,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 209,973 | $43,443,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,524 | $43,105,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 2,591,544 | $42,553,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 309,592 | $41,862,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,119 | $40,481,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 787,922 | $39,555,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 342,017 | $38,792,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 379,911 | $38,058,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 318,117 | $37,737,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 545,322 | $36,253,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 249,841 | $36,120,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 92,563 | $34,408,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 514,942 | $33,981,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 349,210 | $32,475,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,868 | $32,039,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 450,104 | $30,615,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 218,853 | $28,653,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 82,380 | $27,830,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 126,020 | $27,409,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 29,088 | $26,754,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 204,393 | $26,317,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 106,824 | $25,893,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346,115 | $25,787,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 273,465 | $25,404,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 17,150 | $25,247,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,086 | $24,922,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 436,529 | $23,920,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 244,012 | $23,462,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 268,258 | $23,243,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 392,417 | $22,919,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 189,900 | $22,522,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 762,708 | $21,414,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,181 | $20,550,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 317,045 | $20,315,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 223,378 | $20,254,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,894 | $19,591,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 114,625 | $19,382,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 245,780 | $18,951,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,882 | $18,746,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 61,502 | $18,590,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 231,102 | $18,580,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 1,395,679 | $18,158,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,462 | $18,003,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 66,840 | $17,829,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 363,425 | $17,506,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,809 | $17,374,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 458,470 | $17,070,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 111,709 | $16,897,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 227,590 | $16,656,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 146,730 | $16,110,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,816 | $15,764,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132,500 | $15,731,000 | thousands, detected and multiplied | |
| NORTH SQUARE INVESTM | 66263L593 | NORTH MICRO FD I | 1,174,929 | $15,391,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 216,756 | $15,046,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,714 | $15,030,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 30,060 | $15,012,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 460,316 | $14,635,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 205,574 | $14,581,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,873 | $14,441,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $14,180,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 187,565 | $13,947,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 235,758 | $13,933,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,052 | $13,924,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 747,924 | $13,873,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 201,206 | $13,674,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,758 | $13,377,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 174,083 | $13,325,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 275,091 | $13,313,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 372,851 | $13,235,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 45,394 | $12,880,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,387 | $11,886,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 163,511 | $11,830,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,706 | $11,775,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 182,365 | $11,597,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,528 | $11,487,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 414,719 | $11,334,000 | thousands, detected and multiplied | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 990,247 | $11,150,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 89,344 | $11,102,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 61,363 | $10,659,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 664,781 | $10,478,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,419 | $10,406,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 857,512 | $10,205,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 94,252 | $10,203,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 246,647 | $10,175,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 11,566 | $10,094,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 244,353 | $9,887,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 197,372 | $9,842,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 547,382 | $9,631,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 681,647 | $9,442,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 788,245 | $9,387,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 119,565 | $9,310,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 568,074 | $9,175,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 155,684 | $9,138,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 116,678 | $9,101,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 41,901 | $8,954,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 131,745 | $8,866,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 468,400 | $8,691,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 643,345 | $8,685,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 140,873 | $8,679,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 106,560 | $8,596,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 58,109 | $8,550,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 274,136 | $8,394,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 299,721 | $8,138,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 259,682 | $8,096,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 416,566 | $7,961,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 349,725 | $7,888,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 68,053 | $7,812,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 362,281 | $7,748,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,221,296 | $7,744,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 433,988 | $7,734,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68,497 | $7,696,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 226,490 | $7,661,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 521,929 | $7,597,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 507,388 | $7,531,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 194,555 | $7,524,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 162,925 | $7,437,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 78,580 | $7,155,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 907,465 | $7,152,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 429,190 | $7,090,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 232,135 | $7,044,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 458,350 | $7,042,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 134,545 | $7,030,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,943 | $6,970,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 108,477 | $6,894,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 597,035 | $6,872,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,435 | $6,751,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 54,834 | $6,691,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 171,175 | $6,689,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,367 | $6,625,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 180,060 | $6,620,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 197,500 | $6,577,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 189,070 | $6,568,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 253,761 | $6,517,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 327,082 | $6,395,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 136,873 | $6,239,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 86,549 | $6,227,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 84,424 | $6,190,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,334 | $6,126,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 356,569 | $6,112,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $6,089,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 64,020 | $6,033,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 282,310 | $5,976,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 43,956 | $5,970,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 163,906 | $5,969,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,014 | $5,964,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,741 | $5,879,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 126,395 | $5,879,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,995 | $5,865,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 320,718 | $5,788,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 809,855 | $5,776,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,566 | $5,759,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 256,043 | $5,756,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,423 | $5,754,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,051 | $5,714,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 56,204 | $5,654,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 126,445 | $5,616,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 164,170 | $5,567,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,256 | $5,435,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,694 | $5,422,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,271 | $5,348,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,576 | $5,305,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 323,525 | $5,288,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 160,110 | $5,264,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,174 | $5,248,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 536,619 | $5,212,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $5,188,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 161,303 | $5,185,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 21,712 | $5,169,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 285,978 | $5,162,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 96,501 | $5,136,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,600 | $5,127,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 103,520 | $5,085,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 306,595 | $5,081,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,091 | $5,033,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 699,973 | $4,991,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,121 | $4,971,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 122,797 | $4,931,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,272,398 | $4,907,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,171 | $4,884,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 325,176 | $4,874,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 85,485 | $4,860,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 364,825 | $4,846,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,838 | $4,837,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,372 | $4,771,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,729 | $4,767,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 200,935 | $4,763,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81,643 | $4,753,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,834 | $4,684,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 749,920 | $4,682,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,770 | $4,663,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 716,574 | $4,658,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,620 | $4,547,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 27,758 | $4,494,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,000 | $4,487,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 197,559 | $4,467,000 | thousands, detected and multiplied | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 175,931 | $4,460,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,268 | $4,439,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 74,684 | $4,396,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,400 | $4,387,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,380 | $4,357,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,262 | $4,355,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 40,049 | $4,349,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 289,210 | $4,344,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 112,654 | $4,340,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 196,095 | $4,323,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 26,199 | $4,322,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,918 | $4,289,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 107,652 | $4,271,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,921 | $4,258,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 179,700 | $4,257,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 187,881 | $4,239,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 98,195 | $4,189,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 147,892 | $4,175,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 142,415 | $4,154,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,603 | $4,127,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 99,009 | $4,118,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 76,007 | $4,112,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 164,901 | $4,110,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 39,111 | $4,089,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 108,763 | $4,072,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 216,564 | $4,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,107 | $3,985,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 267,881 | $3,961,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 89,845 | $3,956,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 279,116 | $3,956,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $3,930,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,508 | $3,916,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 191,384 | $3,901,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,684 | $3,865,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 451,705 | $3,844,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 78,305 | $3,838,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 428,505 | $3,792,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 59,638 | $3,740,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,769 | $3,736,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,835 | $3,716,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 147,192 | $3,681,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 90,418 | $3,626,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 341,330 | $3,594,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96,935 | $3,592,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 193,026 | $3,554,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 358,475 | $3,546,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 230,441 | $3,514,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 135,154 | $3,494,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,345 | $3,477,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,853 | $3,459,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 91,770 | $3,457,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 519,172 | $3,443,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 190,125 | $3,428,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,755 | $3,401,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,885 | $3,400,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,410 | $3,376,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 69,339 | $3,357,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,114,526 | $3,343,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,237 | $3,319,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 284,820 | $3,319,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,307 | $3,314,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,565 | $3,284,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 34,879 | $3,278,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,935 | $3,249,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 142,955 | $3,232,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,026 | $3,198,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 180,620 | $3,195,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 124,085 | $3,180,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 101,999 | $3,117,000 | thousands, detected and multiplied | |
| NORTH SQUARE INVESTM | 66263L643 | MCKEE BD FD CL Y | 352,480 | $3,088,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,622 | $3,085,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 178,080 | $3,060,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,053 | $3,014,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,861 | $3,002,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $2,952,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,928 | $2,875,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,682 | $2,855,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 86,100 | $2,795,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 72,225 | $2,745,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 176,395 | $2,720,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 65,000 | $2,631,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 162,980 | $2,607,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 131,520 | $2,606,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,349 | $2,572,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 413,880 | $2,557,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,540 | $2,551,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,916 | $2,482,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 213,130 | $2,323,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,124 | $2,262,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,314 | $2,176,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,229 | $2,134,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 81,241 | $2,117,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,957 | $2,024,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,294 | $2,020,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,107 | $2,005,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 126,640 | $1,973,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 80,479 | $1,962,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,475 | $1,906,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,730 | $1,888,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,452 | $1,860,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,690 | $1,854,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 65,955 | $1,849,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 58,135 | $1,685,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB | W1R924252 | SHS A | 100,000 | $1,674,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,174 | $1,651,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,500 | $1,603,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,595 | $1,569,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,642 | $1,480,000 | thousands, detected and multiplied | |
| DUNHAM FDS | 265458786 | INTL STK FD N | 63,593 | $1,479,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,060 | $1,472,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,500 | $1,453,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,057 | $1,443,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,068 | $1,408,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,143 | $1,339,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,161 | $1,337,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,968 | $1,246,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 44,141 | $1,170,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L791 | STRATEGIC INC I | 116,855 | $1,153,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,985 | $1,138,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,336 | $1,073,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,343 | $1,061,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 13,325 | $1,002,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,062 | $975,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,308 | $974,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,436 | $950,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,278 | $944,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,969 | $939,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,706 | $933,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 19,996 | $933,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 26,195 | $929,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 67,730 | $915,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,773 | $880,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,391 | $876,000 | thousands, detected and multiplied | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 14,734 | $864,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,450 | $854,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,299 | $850,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 18,808 | $827,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 48,161 | $802,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,200 | $794,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,151 | $770,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,842 | $740,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,078 | $730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,700 | $721,000 | thousands, detected and multiplied | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 15,496 | $708,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,501 | $692,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,971 | $666,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,109 | $663,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,852 | $660,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,565 | $619,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 28,299 | $607,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 21,116 | $590,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,706 | $579,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,300 | $551,000 | thousands, detected and multiplied | |
| VIRTUS OPPORTUNITIES | 92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $542,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 14,613 | $518,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,657 | $515,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,230 | $511,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 7,928 | $481,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,055 | $460,000 | thousands, detected and multiplied | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 10,165 | $460,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,500 | $454,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,715 | $453,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,961 | $443,000 | thousands, detected and multiplied | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 12,605 | $429,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 27,963 | $406,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,465 | $399,000 | thousands, detected and multiplied | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 15,801 | $383,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,850 | $373,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,101 | $370,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $362,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $357,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 985 | $346,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,350 | $343,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,811 | $339,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,635 | $332,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,525 | $330,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 18,862 | $321,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,390 | $314,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,925 | $299,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,080 | $295,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,058 | $282,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,459 | $277,000 | thousands, detected and multiplied | |
| EQUUS INVEST | 99Y801GT6 | PARTNERSHIP X LP | 276,653 | $277,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,330 | $275,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,596 | $271,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,600 | $265,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,350 | $252,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,520 | $250,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,215 | $241,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,829 | $237,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38145C596 | STRU EMKEQT IR | 7,287 | $228,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,050 | $220,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 767 | $216,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,666 | $211,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,023 | $211,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,666 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863523-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |