CSM Advisors, LLC
CIK 0001863523
Annualised vol
9.573076%
Beta
0.465995
HHI
102.183603
Top-10 weight
24.329201%
VaR 95%
0.895977%
VaR 99%
1.767079%
Max drawdown
16.763357%
Matched value
58.896654%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 696,554 | 481,731 | 44.59% | 201,554 |
| GOOGL | ADDED | 454,987 | 415,764 | 9.43% | 162,061 |
| NVDA | ADDED | 755,575 | 702,962 | 7.48% | 151,182 |
| AMZN | ADDED | 528,300 | 314,189 | 68.15% | 125,909 |
| CAT | REDUCED | 60,087 | 70,632 | -14.93% | 63,986 |
| CMI | REDUCED | 81,820 | 89,330 | -8.41% | 58,361 |
| AVGO | REDUCED | 154,440 | 161,974 | -4.65% | 58,343 |
| JNJ | REDUCED | 219,688 | 222,785 | -1.39% | 55,791 |
| DAL | REDUCED | 539,602 | 545,322 | -1.05% | 50,534 |
| HIG | ADDED | 370,075 | 309,592 | 19.54% | 49,045 |
| C | REDUCED | 338,868 | 342,017 | -0.92% | 47,427 |
| JPM | REDUCED | 144,025 | 146,524 | -1.71% | 47,143 |
| MSFT | REDUCED | 121,715 | 239,938 | -49.27% | 45,401 |
| MO | ADDED | 564,821 | 514,942 | 9.69% | 40,644 |
| CSCO | REDUCED | 330,194 | 680,193 | -51.46% | 38,782 |
| CVX | ADDED | 227,111 | 209,973 | 8.16% | 37,643 |
| TSLA | REDUCED | 89,311 | 92,563 | -3.51% | 37,562 |
| GS | REDUCED | 37,079 | 37,868 | -2.08% | 37,499 |
| ABBV | ADDED | 143,403 | 126,020 | 13.79% | 36,086 |
| EOG | REDUCED | 246,309 | 249,841 | -1.41% | 31,951 |
| GM | ADDED | 408,559 | 346,115 | 18.04% | 31,493 |
| KLAC | ADDED | 91,520 | 17,150 | 433.64% | 27,611 |
| DUK | REDUCED | 216,822 | 218,853 | -0.93% | 27,447 |
| NEE | ADDED | 308,846 | 273,465 | 12.94% | 27,105 |
| SHEL | REDUCED | 345,744 | 349,210 | -0.99% | 26,807 |
| ELV | NEW | 66,878 | - | - | 25,864 |
| AMP | REDUCED | 55,466 | 56,086 | -1.11% | 25,446 |
| NUE | REDUCED | 113,540 | 114,625 | -0.95% | 25,292 |
| CRM | ADDED | 155,537 | 7,161 | 2072.0% | 24,367 |
| ZM | ADDED | 281,078 | 231,102 | 21.63% | 24,264 |
| URI | REDUCED | 19,263 | 26,894 | -28.37% | 21,821 |
| PFE | ADDED | 889,436 | 762,708 | 16.62% | 21,418 |
| TPR | NEW | 140,107 | - | - | 20,509 |
| V | REDUCED | 59,073 | 61,502 | -3.95% | 20,266 |
| FOXA | REDUCED | 388,436 | 392,417 | -1.01% | 20,264 |
| INTU | NEW | 76,538 | - | - | 19,980 |
| EBAY | ADDED | 169,308 | 78,580 | 115.46% | 18,922 |
| GSL | ADDED | 484,114 | 458,470 | 5.59% | 18,204 |
| GD | REDUCED | 51,193 | 52,462 | -2.42% | 18,132 |
| NFLX | ADDED | 246,484 | 244,012 | 1.01% | 17,598 |
| HWC | ADDED | 233,269 | 182,365 | 27.91% | 17,431 |
| NTAP | NEW | 109,901 | - | - | 17,009 |
| EIX | REDUCED | 225,416 | 227,590 | -0.96% | 16,783 |
| DGX | REDUCED | 76,028 | 76,714 | -0.89% | 16,110 |
| SNY | REDUCED | 360,443 | 363,425 | -0.82% | 15,374 |
| OFG | ADDED | 307,009 | 244,353 | 25.64% | 15,065 |
| MA | REDUCED | 28,853 | 30,060 | -4.02% | 14,819 |
| RTX | REDUCED | 74,289 | 74,873 | -0.78% | 14,095 |
| NBIS | UNCHANGED | 50,000 | 50,000 | 0.0% | 13,809 |
| CVLG | ADDED | 310,221 | 299,721 | 3.5% | 13,703 |
| EXE | REDUCED | 145,359 | 146,730 | -0.93% | 13,255 |
| ABCB | ADDED | 146,609 | 116,678 | 25.65% | 13,234 |
| LOW | REDUCED | 59,426 | 60,000 | -0.96% | 13,102 |
| META | ADDED | 23,203 | 9,174 | 152.92% | 13,071 |
| ENVA | ADDED | 54,247 | 43,956 | 23.41% | 13,058 |
| GEV | REDUCED | 10,998 | 11,566 | -4.91% | 12,927 |
| NWPX | REDUCED | 83,040 | 119,565 | -30.55% | 12,453 |
| MU | REDUCED | 10,476 | 82,380 | -87.28% | 12,094 |
| PSTL | ADDED | 486,025 | 468,400 | 3.76% | 11,974 |
| TEX | REDUCED | 158,690 | 235,758 | -32.69% | 11,488 |
| AHCO | ADDED | 1,026,456 | 857,512 | 19.7% | 10,696 |
| WMT | ADDED | 94,306 | 89,344 | 5.55% | 10,683 |
| LIVN | ADDED | 129,841 | 108,477 | 19.69% | 10,678 |
| ENS | REDUCED | 43,731 | 61,363 | -28.73% | 10,226 |
| WT | ADDED | 551,313 | 521,929 | 5.63% | 9,340 |
| PANW | REDUCED | 27,254 | 28,000 | -2.66% | 9,295 |
| TALO | ADDED | 718,340 | 664,781 | 8.06% | 9,275 |
| PEBO | ADDED | 239,462 | 160,110 | 49.56% | 9,201 |
| KR | REDUCED | 162,130 | 163,511 | -0.84% | 9,003 |
| MRVL | NEW | 30,113 | - | - | 8,970 |
| BDC | ADDED | 73,218 | 68,053 | 7.59% | 8,781 |
| KOP | REDUCED | 194,345 | 194,555 | -0.11% | 8,725 |
| NEM | REDUCED | 93,336 | 94,252 | -0.97% | 8,718 |
| SNEX | REDUCED | 73,426 | 106,560 | -31.09% | 8,702 |
| SMBK | ADDED | 184,035 | 171,175 | 7.51% | 8,637 |
| CRAI | ADDED | 60,654 | 27,758 | 118.51% | 8,630 |
| AVT | REDUCED | 97,012 | 140,873 | -31.14% | 8,617 |
| ORCL | REDUCED | 57,624 | 58,109 | -0.83% | 8,444 |
| VBNK | ADDED | 360,736 | 279,116 | 29.24% | 8,374 |
| ANIP | ADDED | 100,860 | 28,314 | 256.22% | 8,350 |
| CENT | ADDED | 187,865 | 180,060 | 4.33% | 8,330 |
| KTB | NEW | 99,785 | - | - | 8,317 |
| LZB | ADDED | 206,066 | 161,303 | 27.75% | 8,265 |
| UTL | ADDED | 156,545 | 134,545 | 16.35% | 8,248 |
| NFG | ADDED | 104,791 | 57,694 | 81.63% | 8,090 |
| INDB | ADDED | 223,770 | 197,500 | 13.3% | 8,073 |
| RAL | ADDED | 106,503 | 99,009 | 7.57% | 7,843 |
| KN | REDUCED | 184,481 | 253,761 | -27.3% | 7,652 |
| AVNW | ADDED | 335,615 | 142,955 | 134.77% | 7,451 |
| RYZ | ADDED | 299,108 | 256,043 | 16.82% | 7,360 |
| EVER | ADDED | 307,715 | 176,395 | 74.45% | 7,322 |
| ALGT | ADDED | 61,856 | 45,835 | 34.95% | 7,274 |
| MTUS | ADDED | 386,007 | 323,525 | 19.31% | 7,214 |
| WDC | NEW | 10,895 | - | - | 6,957 |
| LEA | ADDED | 51,046 | 47,566 | 7.32% | 6,844 |
| JXN | ADDED | 66,720 | 54,423 | 22.6% | 6,830 |
| MELI | REDUCED | 3,976 | 8,052 | -50.62% | 6,749 |
| AAP | ADDED | 107,933 | 100,576 | 7.31% | 6,715 |
| BSRR | REDUCED | 163,990 | 164,170 | -0.11% | 6,685 |
| JOUT | ADDED | 143,290 | 126,395 | 13.37% | 6,599 |
| SM | REDUCED | 250,767 | 259,682 | -3.43% | 6,545 |
| BAND | REDUCED | 102,923 | 433,988 | -76.28% | 6,516 |
| UPBD | ADDED | 306,014 | 285,978 | 7.01% | 6,494 |
| CRNT | ADDED | 2,483,793 | 2,272,398 | 9.3% | 6,433 |
| TKR | REDUCED | 43,711 | 56,204 | -22.23% | 6,350 |
| EQBK | REDUCED | 126,300 | 126,445 | -0.11% | 6,187 |
| KELYA | ADDED | 500,560 | 428,505 | 16.82% | 6,146 |
| OSPN | ADDED | 425,920 | 341,330 | 24.78% | 6,114 |
| NMRK | ADDED | 402,235 | 325,176 | 23.7% | 6,078 |
| MUR | REDUCED | 185,736 | 246,647 | -24.7% | 6,048 |
| UBER | REDUCED | 83,700 | 86,549 | -3.29% | 6,043 |
| UFCS | ADDED | 115,190 | 96,935 | 18.83% | 6,041 |
| IDT | REDUCED | 103,405 | 103,520 | -0.11% | 6,013 |
| PFBC | NEW | 55,500 | - | - | 5,896 |
| AVA | ADDED | 142,029 | 122,797 | 15.66% | 5,809 |
| DGICA | ADDED | 289,040 | 178,080 | 62.31% | 5,453 |
| GPOR | REDUCED | 31,811 | 32,943 | -3.44% | 5,399 |
| OEC | ADDED | 807,326 | 716,574 | 12.66% | 5,352 |
| TNK | REDUCED | 81,527 | 84,424 | -3.43% | 5,290 |
| CEG | REDUCED | 20,983 | 20,995 | -0.06% | 5,212 |
| TILE | REDUCED | 143,932 | 164,901 | -12.72% | 5,160 |
| WS | REDUCED | 151,928 | 232,135 | -34.55% | 5,100 |
| VRT | ADDED | 15,174 | 13,237 | 14.63% | 5,077 |
| AMTM | ADDED | 243,814 | 81,241 | 200.11% | 5,039 |
| AMTB | REDUCED | 195,885 | 196,095 | -0.11% | 4,999 |
| SHOP | ADDED | 43,440 | 41,171 | 5.51% | 4,959 |
| MG | REDUCED | 267,586 | 267,881 | -0.11% | 4,674 |
| AEM | UNCHANGED | 30,000 | 30,000 | 0.0% | 4,654 |
| ALG | ADDED | 28,168 | 26,199 | 7.52% | 4,635 |
| MTW | ADDED | 332,824 | 284,820 | 16.85% | 4,622 |
| WSBF | ADDED | 221,070 | 190,125 | 16.28% | 4,583 |
| IMAX | ADDED | 114,895 | 72,225 | 59.08% | 4,581 |
| APP | ADDED | 8,184 | 8,026 | 1.97% | 4,214 |
| CCJ | REDUCED | 40,000 | 40,049 | -0.12% | 4,074 |
| GOLD | ADDED | 97,038 | 90,418 | 7.32% | 4,038 |
| P | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,940 |
| CDE | ADDED | 237,366 | 216,564 | 9.61% | 3,873 |
| NOW | REDUCED | 38,099 | 39,111 | -2.59% | 3,778 |
| HWM | REDUCED | 13,969 | 14,755 | -5.33% | 3,756 |
| FLR | ADDED | 71,415 | 19,996 | 257.15% | 3,741 |
| MPC | REDUCED | 14,178 | 18,620 | -23.86% | 3,626 |
| MCK | REDUCED | 4,637 | 4,921 | -5.77% | 3,503 |
| KMPR | ADDED | 128,171 | 101,999 | 25.66% | 3,457 |
| MHO | ADDED | 20,307 | 1,666 | 1118.91% | 3,265 |
| EXPE | REDUCED | 11,896 | 13,053 | -8.86% | 3,046 |
| ATKR | ADDED | 38,880 | 36,229 | 7.32% | 2,956 |
| AMPY | REDUCED | 738,620 | 749,920 | -1.51% | 2,942 |
| ETN | NEW | 6,810 | - | - | 2,903 |
| ACCO | REDUCED | 666,656 | 1,114,526 | -40.18% | 2,771 |
| APOG | ADDED | 59,514 | 55,452 | 7.33% | 2,722 |
| INGN | REDUCED | 413,425 | 413,880 | -0.11% | 2,666 |
| HLF | NEW | 202,290 | - | - | 2,658 |
| LNG | REDUCED | 11,077 | 21,014 | -47.29% | 2,647 |
| CHRD | REDUCED | 22,767 | 23,307 | -2.32% | 2,602 |
| SHOE | NEW | 174,220 | - | - | 2,584 |
| BSX | REDUCED | 59,629 | 59,638 | -0.02% | 2,543 |
| REZI | ADDED | 72,034 | 67,124 | 7.31% | 2,241 |
| YOU | REDUCED | 39,189 | 69,339 | -43.48% | 2,184 |
| ADI | NEW | 5,395 | - | - | 2,142 |
| PLUS | ADDED | 23,424 | 13,325 | 75.79% | 1,951 |
| OCUL | NEW | 190,194 | - | - | 1,867 |
| OUT | ADDED | 54,432 | 44,141 | 23.31% | 1,782 |
| CB | REDUCED | 5,189 | 5,690 | -8.8% | 1,768 |
| NVS | REDUCED | 11,160 | 12,475 | -10.54% | 1,749 |
| ZBIO | NEW | 67,622 | - | - | 1,716 |
| ASC | REDUCED | 119,800 | 230,441 | -48.01% | 1,679 |
| CYTK | NEW | 18,086 | - | - | 1,542 |
| PEGA | ADDED | 50,685 | 47,107 | 7.6% | 1,519 |
| DOV | REDUCED | 6,317 | 7,060 | -10.52% | 1,417 |
| MRK | REDUCED | 10,162 | 11,143 | -8.8% | 1,308 |
| J | REDUCED | 10,133 | 11,068 | -8.45% | 1,276 |
| HUM | REDUCED | 3,184 | 3,565 | -10.69% | 1,265 |
| NWE | ADDED | 17,122 | 10,501 | 63.05% | 1,225 |
| SYY | REDUCED | 14,536 | 15,985 | -9.06% | 1,215 |
| CVSA | NEW | 9,657 | - | - | 1,205 |
| GILD | REDUCED | 9,282 | 31,262 | -70.31% | 1,174 |
| BANR | ADDED | 16,967 | 7,928 | 114.01% | 1,128 |
| OC | ADDED | 7,086 | 6,842 | 3.57% | 1,126 |
| T | REDUCED | 52,860 | 58,135 | -9.07% | 1,096 |
| BIIB | REDUCED | 4,815 | 5,308 | -9.29% | 1,040 |
| OII | ADDED | 24,462 | 14,613 | 67.4% | 992 |
| ELAN | REDUCED | 39,739 | 44,343 | -10.38% | 978 |
| VIRT | REDUCED | 16,006 | 18,808 | -14.9% | 953 |
| TGT | REDUCED | 7,029 | 7,706 | -8.79% | 916 |
| ICLR | ADDED | 5,188 | 4,657 | 11.4% | 901 |
| VTRS | REDUCED | 55,021 | 67,730 | -18.76% | 874 |
| EME | REDUCED | 1,018 | 1,278 | -20.34% | 845 |
| FTI | ADDED | 12,660 | 12,299 | 2.94% | 840 |
| CCK | REDUCED | 7,476 | 8,773 | -14.78% | 836 |
| VNT | ADDED | 27,276 | 26,195 | 4.13% | 792 |
| GEN | ADDED | 31,548 | 30,706 | 2.74% | 785 |
| RRC | ADDED | 19,907 | 19,391 | 2.66% | 740 |
| COR | REDUCED | 2,108 | 2,109 | -0.05% | 596 |
| WSBC | NEW | 14,103 | - | - | 550 |
| DHT | REDUCED | 33,031 | 42,151 | -21.64% | 546 |
| BANC | NEW | 26,005 | - | - | 530 |
| AXP | ADDED | 1,507 | 1,500 | 0.47% | 510 |
| FCX | UNCHANGED | 7,715 | 7,715 | 0.0% | 485 |
| RRX | ADDED | 2,010 | 1,811 | 10.99% | 479 |
| XRAY | NEW | 37,990 | - | - | 403 |
| ASB | NEW | 12,435 | - | - | 382 |
| AMGN | REDUCED | 984 | 985 | -0.1% | 357 |
| CRC | NEW | 6,615 | - | - | 350 |
| VFC | ADDED | 20,962 | 18,862 | 11.13% | 349 |
| HD | REDUCED | 979 | 1,100 | -11.0% | 345 |
| MGEE | NEW | 3,960 | - | - | 322 |
| WMG | ADDED | 11,777 | 10,596 | 11.15% | 319 |
| DOX | REDUCED | 6,300 | 7,055 | -10.7% | 318 |
| PM | UNCHANGED | 1,600 | 1,600 | 0.0% | 290 |
| TMUS | REDUCED | 1,684 | 1,700 | -0.94% | 283 |
| CG | REDUCED | 6,280 | 275,091 | -97.72% | 265 |
| BMY | REDUCED | 4,380 | 4,925 | -11.07% | 252 |
| CALM | ADDED | 2,964 | 2,666 | 11.18% | 239 |
| DNOW | REDUCED | 15,360 | 788,245 | -98.05% | 199 |
| WCPRF | CLOSED OUT | 0 | 990,247 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 451,705 | -100.0% | 0 |
| COHU | CLOSED OUT | 0 | 274,136 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 268,258 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 216,756 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 179,700 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 162,419 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 132,540 | -100.0% | 0 |
| PAAS | CLOSED OUT | 0 | 81,268 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 69,834 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 64,051 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 34,879 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 21,712 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 8,682 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 7,080 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,390 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 767 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COMMON | 037833100 | 201,554 | 4.3 | 696554.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON | 67066G104 | 151,182 | 3.23 | 755575.0 |
| AMZN | ADDED | AMAZON COM INC | COMMON | 023135106 | 125,909 | 2.69 | 528300.0 |
| - | STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | 120,775 | 2.58 | 161730.0 | |
| GOOGL | ADDED | ALPHABET INC | CLASS A | 02079K305 | 114,792 | 2.45 | 321210.0 |
| - | INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 112,751 | 2.41 | 153111.0 | |
| - | VANGUARD INDEX TR | VM GROWTH ETF | 922908736 | 105,483 | 2.25 | 1224556.0 | |
| - | VANGUARD INDEX TR | VM VALUE ETF | 922908744 | 80,000 | 1.71 | 367088.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON | 149123101 | 63,986 | 1.37 | 60087.0 |
| - | US BANCORP DEL | COMMON | 902973304 | 62,823 | 1.34 | 1040134.0 | |
| CMI | REDUCED | CUMMINS INC | COMMON | 231021106 | 58,361 | 1.25 | 81820.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON | 11135F101 | 58,343 | 1.25 | 154440.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON | 478160104 | 55,791 | 1.19 | 219688.0 |
| - | ISHARES | RUSSELL 2000 ETF | 464287655 | 54,208 | 1.16 | 180421.0 | |
| DAL | REDUCED | DELTA AIR LINES | COMMON | 247361702 | 50,534 | 1.08 | 539602.0 |
| - | ISHARES INC | MSCI EUROZONE | 464286608 | 50,097 | 1.07 | 720820.0 | |
| HIG | ADDED | HARTFORD INSURANCE | COMMON | 416515104 | 49,045 | 1.05 | 370075.0 |
| C | REDUCED | CITIGROUP INC | COMMON | 172967424 | 47,427 | 1.01 | 338868.0 |
| GOOGL | ADDED | ALPHABET INC | CLASS C | 02079K107 | 47,269 | 1.01 | 133777.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON | 46625H100 | 47,143 | 1.01 | 144025.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON | 594918104 | 45,401 | 0.97 | 121715.0 |
| - | BANK OF NEW YORK MEL | COMMON | 064058100 | 41,400 | 0.88 | 286303.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON | 02209S103 | 40,644 | 0.87 | 564821.0 |
| - | VERIZON COMMUNICATIO | COMMON | 92343V104 | 40,038 | 0.86 | 945654.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON | 17275R102 | 38,782 | 0.83 | 330194.0 |
| CVX | ADDED | CHEVRON CORP | COMMON | 166764100 | 37,643 | 0.8 | 227111.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 37,562 | 0.8 | 89311.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP | COMMON | 38141G104 | 37,499 | 0.8 | 37079.0 |
| ABBV | ADDED | ABBVIE INC | COMMON | 00287Y109 | 36,086 | 0.77 | 143403.0 |
| - | SYNCHRONY FINL | COMMON | 87165B103 | 33,975 | 0.73 | 446750.0 | |
| - | ADV MICRO DEVICES | COMMON | 007903107 | 33,464 | 0.71 | 57607.0 | |
| - | LILLY ELI & CO | COMMON | 532457108 | 32,965 | 0.7 | 27478.0 | |
| - | SELECT SECTOR SPDR | STATE ST HEALTH CARE | 81369Y209 | 32,056 | 0.68 | 202041.0 | |
| EOG | REDUCED | EOG RESOURCES INC | COMMON | 26875P101 | 31,951 | 0.68 | 246309.0 |
| GM | ADDED | GENERAL MOTORS CO | COMMON | 37045V100 | 31,493 | 0.67 | 408559.0 |
| KLAC | ADDED | KLA CORPORATION | COMMON USD0.001 | 482480100 | 27,611 | 0.59 | 91520.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON | 26441C204 | 27,447 | 0.59 | 216822.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON | 65339F101 | 27,105 | 0.58 | 308846.0 |
| SHEL | REDUCED | SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 26,807 | 0.57 | 345744.0 |
| ELV | NEW | ELEVANCE HEALTH INC | COMMON | 036752103 | 25,864 | 0.55 | 66878.0 |
| - | VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 92206C664 | 25,857 | 0.55 | 212943.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL | COMMON | 03076C106 | 25,446 | 0.54 | 55466.0 |
| NUE | REDUCED | NUCOR CORP | COMMON | 670346105 | 25,292 | 0.54 | 113540.0 |
| - | INTL BUSINESS MCHN | COMMON | 459200101 | 25,073 | 0.54 | 89165.0 | |
| - | SIMON PPTY INC | COMMON | 828806109 | 24,422 | 0.52 | 109192.0 | |
| CRM | ADDED | SALESFORCE INC | COMMON | 79466L302 | 24,367 | 0.52 | 155537.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS | COM CL A | 98980L101 | 24,264 | 0.52 | 281078.0 |
| - | COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 22,158 | 0.47 | 221337.0 | |
| URI | REDUCED | UNITED RENTALS INC | COMMON | 911363109 | 21,821 | 0.47 | 19263.0 |
| - | THE CIGNA GROUP | COMMON USD0.01 | 125523100 | 21,770 | 0.46 | 78966.0 | |
| PFE | ADDED | PFIZER INC | COMMON | 717081103 | 21,418 | 0.46 | 889436.0 |
| - | NETSCOUT SYS INC | COMMON | 64115T104 | 21,002 | 0.45 | 482271.0 | |
| - | VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 20,979 | 0.45 | 294443.0 | |
| TPR | NEW | TAPESTRY INC | COMMON | 876030107 | 20,509 | 0.44 | 140107.0 |
| V | REDUCED | VISA INC | CLASS A | 92826C839 | 20,266 | 0.43 | 59073.0 |
| FOXA | REDUCED | FOX CORPORATION | CL A COM | 35137L105 | 20,264 | 0.43 | 388436.0 |
| INTU | NEW | INTUIT | COMMON | 461202103 | 19,980 | 0.43 | 76538.0 |
| - | VALERO ENERGY CORP | COMMON | 91913Y100 | 19,570 | 0.42 | 75128.0 | |
| - | ARM HOLDINGS PLC | ADS | 042068205 | 19,484 | 0.42 | 54946.0 | |
| - | DOLLAR GEN CORP | COMMON | 256677105 | 19,430 | 0.41 | 168805.0 | |
| EBAY | ADDED | EBAY INC | COMMON | 278642103 | 18,922 | 0.4 | 169308.0 |
| - | APPLIED MATERIALS | COMMON | 038222105 | 18,866 | 0.4 | 26096.0 | |
| - | VANGUARD STAR FUND | TOT INTL STK IDX FD | 921909768 | 18,811 | 0.4 | 220037.0 | |
| GSL | ADDED | GLOBAL SHIP LEASE | COMMON SHS A | Y27183600 | 18,204 | 0.39 | 484114.0 |
| GD | REDUCED | GENERAL DYNAMICS | COMMON | 369550108 | 18,132 | 0.39 | 51193.0 |
| - | LAM RESEARCH CORPORA | COMMON | 512807306 | 17,854 | 0.38 | 41199.0 | |
| - | HEALTHCARE SVCS GRP | COMMON | 421906108 | 17,676 | 0.38 | 719619.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON | 64110L106 | 17,598 | 0.38 | 246484.0 |
| HWC | ADDED | HANCOCK WHITNEY CORP | COMMON | 410120109 | 17,431 | 0.37 | 233269.0 |
| - | MINERALS TECHNOLOGS | COMMON | 603158106 | 17,198 | 0.37 | 232504.0 | |
| NTAP | NEW | NETAPP INC COM | COMMON | 64110D104 | 17,009 | 0.36 | 109901.0 |
| - | DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | 16,892 | 0.36 | 39135.0 | |
| EIX | REDUCED | EDISON INTL | COMMON | 281020107 | 16,783 | 0.36 | 225416.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS | COMMON | 74834L100 | 16,110 | 0.34 | 76028.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,392 | 0.33 | 41185.0 | |
| SNY | REDUCED | SANOFI | SPONSORED ADR | 80105N105 | 15,374 | 0.33 | 360443.0 |
| - | CATHAY GEN BANCORP | COMMON | 149150104 | 15,372 | 0.33 | 247985.0 | |
| - | SPDR SERIES TRUST | STATE STREET S&P 500 | 78464A854 | 15,298 | 0.33 | 174083.0 | |
| OFG | ADDED | OFG BANCORP | COMMON | 67103X102 | 15,065 | 0.32 | 307009.0 |
| MA | REDUCED | MASTERCARD INC | CLASS A | 57636Q104 | 14,819 | 0.32 | 28853.0 |
| - | OCEANFIRST FINL CORP | COMMON | 675234108 | 14,340 | 0.31 | 734313.0 | |
| - | WP CAREY INC | COM | 92936U109 | 14,251 | 0.3 | 199368.0 | |
| - | CF INDUSTRIES HLDGS | COMMON | 125269100 | 14,222 | 0.3 | 131366.0 | |
| - | COSTCO WHSL CORP | COMMON | 22160K105 | 14,126 | 0.3 | 15097.0 | |
| RTX | REDUCED | RTX CORPORATION | COM USD1 | 75513E101 | 14,095 | 0.3 | 74289.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N V | SHS CL A | N97284108 | 13,809 | 0.29 | 50000.0 |
| CVLG | ADDED | COVENANT LOGISTICS | COMMON | 22284P105 | 13,703 | 0.29 | 310221.0 |
| EXE | REDUCED | EXPAND ENERGY CORP | COMMON | 165167735 | 13,255 | 0.28 | 145359.0 |
| ABCB | ADDED | AMERIS BANCORP | COMMON | 03076K108 | 13,234 | 0.28 | 146609.0 |
| - | ISHARES | EAFE VALUE ETF | 464288877 | 13,202 | 0.28 | 172522.0 | |
| LOW | REDUCED | LOWES CO | COMMON | 548661107 | 13,102 | 0.28 | 59426.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,095 | 0.28 | 19067.0 | |
| META | ADDED | META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 13,071 | 0.28 | 23203.0 |
| ENVA | ADDED | ENOVA INTERNATIONAL | COMMON | 29357K103 | 13,058 | 0.28 | 54247.0 |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 12,927 | 0.28 | 10998.0 |
| - | INTL BANCSHARES CORP | COMMON | 459044103 | 12,573 | 0.27 | 165542.0 | |
| NWPX | REDUCED | NWPX INFRASTRUCTURE | COMMON | 667746101 | 12,453 | 0.27 | 83040.0 |
| - | PELAGOS INSURANCE CA | COM USD0.01 | G3398L118 | 12,437 | 0.27 | 510706.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | COMMON | 595112103 | 12,094 | 0.26 | 10476.0 |
| - | APPLE HOSPITALITY | COMMON | 03784Y200 | 12,013 | 0.26 | 714667.0 | |
| PSTL | ADDED | POSTAL REALTY TRUST | CLASS A | 73757R102 | 11,974 | 0.26 | 486025.0 |
| - | SALLY BEAUTY HLDGS | COMMON | 79546E104 | 11,830 | 0.25 | 836675.0 | |
| TEX | REDUCED | TEREX CORP | COMMON | 880779103 | 11,488 | 0.25 | 158690.0 |
| - | PEDIATRIX MEDICAL GR | COMMON | 58502B106 | 10,984 | 0.23 | 433645.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 10,914 | 0.23 | 411028.0 | |
| AHCO | ADDED | ADAPTHEALTH CORP | COMMON | 00653Q102 | 10,696 | 0.23 | 1026456.0 |
| WMT | ADDED | WALMART INC | COMMON | 931142103 | 10,683 | 0.23 | 94306.0 |
| LIVN | ADDED | LIVANOVA PLC | COMMON | G5509L101 | 10,678 | 0.23 | 129841.0 |
| - | ABACUS GLOBAL MGMT | COM CL A | 00258Y104 | 10,342 | 0.22 | 965729.0 | |
| ENS | REDUCED | ENERSYS | COMMON | 29275Y102 | 10,226 | 0.22 | 43731.0 |
| - | DIME COMMERCIAL BANC | COM USD0.01 | 25432X102 | 9,717 | 0.21 | 238951.0 | |
| - | MITEK SYS INC | COMMON | 606710200 | 9,657 | 0.21 | 479697.0 | |
| - | VALMONT INDS INC | COMMON | 920253101 | 9,505 | 0.2 | 16456.0 | |
| WT | ADDED | WISDOMTREE INC | COMMON | 97717P104 | 9,340 | 0.2 | 551313.0 |
| - | PENGUIN SOLUTIONS IN | COMMON STOCK | 706915105 | 9,334 | 0.2 | 122777.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS | COMMON | 697435105 | 9,295 | 0.2 | 27254.0 |
| TALO | ADDED | TALOS ENERGY INC | COMMON STOCK | 87484T108 | 9,275 | 0.2 | 718340.0 |
| PEBO | ADDED | PEOPLES BANCORP | COMMON | 709789101 | 9,201 | 0.2 | 239462.0 |
| - | NORTHEAST BANK | COMMON | 66405S100 | 9,070 | 0.19 | 68417.0 | |
| KR | REDUCED | KROGER CO | COMMON | 501044101 | 9,003 | 0.19 | 162130.0 |
| - | GENCO SHIPPING & TRA | SHS NEW | Y2685T131 | 8,993 | 0.19 | 362925.0 | |
| - | MYERS INDS INC | COMMON | 628464109 | 8,974 | 0.19 | 254175.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY | COMMON | 573874104 | 8,970 | 0.19 | 30113.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 8,935 | 0.19 | 712010.0 | |
| BDC | ADDED | BELDEN INC | COMMON | 077454106 | 8,781 | 0.19 | 73218.0 |
| - | PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | 8,742 | 0.19 | 74938.0 | |
| KOP | REDUCED | KOPPERS HOLDINGS | COMMON | 50060P106 | 8,725 | 0.19 | 194345.0 |
| NEM | REDUCED | NEWMONT CORPORATION | COM | 651639106 | 8,718 | 0.19 | 93336.0 |
| SNEX | REDUCED | STONEX GROUP INC | COMMON | 861896108 | 8,702 | 0.19 | 73426.0 |
| - | COPA HOLDINGS | CLASS A | P31076105 | 8,638 | 0.18 | 55525.0 | |
| SMBK | ADDED | SMARTFINANCIAL INC | COM USD1 | 83190L208 | 8,637 | 0.18 | 184035.0 |
| CRAI | ADDED | CRA INTERNATIONAL | COMMON | 12618T105 | 8,630 | 0.18 | 60654.0 |
| AVT | REDUCED | AVNET INC | COMMON | 053807103 | 8,617 | 0.18 | 97012.0 |
| - | ROBINHOOD MARKETS IN | COM USD0.0001 CL A | 770700102 | 8,551 | 0.18 | 85281.0 | |
| - | ENTERPRISE FINL SVCS | COMMON | 293712105 | 8,534 | 0.18 | 129549.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON | 68389X105 | 8,444 | 0.18 | 57624.0 |
| - | STANDARD MOTOR PRODS | COMMON | 853666105 | 8,387 | 0.18 | 215198.0 | |
| VBNK | ADDED | VERSABANK NEW | COM | 92512J106 | 8,374 | 0.18 | 360736.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS | COMMON | 00182C103 | 8,350 | 0.18 | 100860.0 |
| - | AMERICAN ASSETS TR | COMMON | 024013104 | 8,344 | 0.18 | 337996.0 | |
| CENT | ADDED | CENTRAL GARDEN&PET | COMMON | 153527106 | 8,330 | 0.18 | 187865.0 |
| KTB | NEW | KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 8,317 | 0.18 | 99785.0 |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 8,265 | 0.18 | 206066.0 |
| UTL | ADDED | UNITIL CORP | COMMON | 913259107 | 8,248 | 0.18 | 156545.0 |
| - | S&P WRLD EX US | STATE STR SPDR PORTF | 78463X889 | 8,209 | 0.18 | 162925.0 | |
| - | VANGUARD INDEX TR | VM SMALL-CAP ETF | 922908751 | 8,199 | 0.18 | 27044.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COMMON | 636180101 | 8,090 | 0.17 | 104791.0 |
| INDB | ADDED | INDEPENDENT BANK | COMMON | 453838609 | 8,073 | 0.17 | 223770.0 |
| RAL | ADDED | RALLIANT CORP | COMMON STOCK | 750940108 | 7,843 | 0.17 | 106503.0 |
| - | WHITESTONE REIT | COMMON REIT | 966084204 | 7,760 | 0.17 | 409155.0 | |
| KN | REDUCED | KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 7,652 | 0.16 | 184481.0 |
| - | RANGER ENERGY SVCS | CLASS A | 75282U104 | 7,524 | 0.16 | 469929.0 | |
| AVNW | ADDED | AVIAT NETWORKS INC | COM USD0.01 | 05366Y201 | 7,451 | 0.16 | 335615.0 |
| - | ALERUS FINL CORP | COMMON | 01446U103 | 7,445 | 0.16 | 239320.0 | |
| RYZ | ADDED | RYERSON HOLDING CO | COM USD0.01 | 783754104 | 7,360 | 0.16 | 299108.0 |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 7,322 | 0.16 | 307715.0 |
| - | FIRST INTERNET BANC | COMMON | 320557101 | 7,299 | 0.16 | 262534.0 | |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 7,274 | 0.16 | 61856.0 |
| - | AMPHENOL CORPORATION | CLASS A | 032095101 | 7,274 | 0.16 | 41249.0 | |
| MTUS | ADDED | METALLUS INC | COMMON | 887399103 | 7,214 | 0.15 | 386007.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COMMON | 958102105 | 6,957 | 0.15 | 10895.0 |
| - | CORNING INCORPORATED | COMMON | 219350105 | 6,927 | 0.15 | 27121.0 | |
| - | CAPITOL FEDERAL FN | COMMON | 14057J101 | 6,885 | 0.15 | 808975.0 | |
| LEA | ADDED | LEAR CORPORATION | COMMON | 521865204 | 6,844 | 0.15 | 51046.0 |
| JXN | ADDED | JACKSON FINANCIAL | CLASS A COMMON STOCK | 46817M107 | 6,830 | 0.15 | 66720.0 |
| - | CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | 6,810 | 0.15 | 8926.0 | |
| - | SCIENCE APLCTNS INTL | COMMON STOCK | 808625107 | 6,801 | 0.15 | 61598.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COMMON | 58733R102 | 6,749 | 0.14 | 3976.0 |
| - | COUSINS PPTYS INC | COMMON | 222795502 | 6,741 | 0.14 | 224888.0 | |
| - | CENTURY ALUM CO | COMMON | 156431108 | 6,727 | 0.14 | 146212.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS | COMMON | 00751Y106 | 6,715 | 0.14 | 107933.0 |
| BSRR | REDUCED | SIERRA BANCORP | COMMON | 82620P102 | 6,685 | 0.14 | 163990.0 |
| JOUT | ADDED | JOHNSON OUTDOORS INC | CLASS A | 479167108 | 6,599 | 0.14 | 143290.0 |
| - | SEAGATE TECH HLDNGS | SHS | G7997R103 | 6,586 | 0.14 | 6825.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COMMON | 78454L100 | 6,545 | 0.14 | 250767.0 |
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 6,516 | 0.14 | 102923.0 |
| - | VAALCO ENERGY INC | COMMON | 91851C201 | 6,500 | 0.14 | 1279566.0 | |
| UPBD | ADDED | UPBOUND GROUP INC | COMMON | 76009N100 | 6,494 | 0.14 | 306014.0 |
| - | NORTHWEST NATURAL HL | COMMON STOCK | 66765N105 | 6,450 | 0.14 | 131465.0 | |
| CRNT | ADDED | CERAGON NETWORKS LTD | ORDINARY | M22013102 | 6,433 | 0.14 | 2483793.0 |
| TKR | REDUCED | TIMKEN CO | COMMON | 887389104 | 6,350 | 0.14 | 43711.0 |
| - | UGI CORP | COMMON | 902681105 | 6,349 | 0.14 | 183769.0 | |
| EQBK | REDUCED | EQUITY BANCSHARES | COM USD0.01 | 29460X109 | 6,187 | 0.13 | 126300.0 |
| - | TJX COMPANIES INC | COMMON | 872540109 | 6,186 | 0.13 | 40818.0 | |
| KELYA | ADDED | KELLY SERVICES INC | CLASS A | 488152208 | 6,146 | 0.13 | 500560.0 |
| - | HORIZON BANCORP INC | COMMON | 440407104 | 6,119 | 0.13 | 306270.0 | |
| OSPN | ADDED | ONESPAN INC | COMMON | 68287N100 | 6,114 | 0.13 | 425920.0 |
| NMRK | ADDED | NEWMARK GROUP INC | COM CL A | 65158N102 | 6,078 | 0.13 | 402235.0 |
| MUR | REDUCED | MURPHY OIL CORP | COMMON | 626717102 | 6,048 | 0.13 | 185736.0 |
| UBER | REDUCED | UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 6,043 | 0.13 | 83700.0 |
| UFCS | ADDED | UNITED FIRE GROUP | COMMON | 910340108 | 6,041 | 0.13 | 115190.0 |
| - | CNB FINL CORP | COMMON | 126128107 | 6,031 | 0.13 | 178940.0 | |
| - | FEDERAL AGRIC MTG | CLASS C | 313148306 | 6,030 | 0.13 | 30245.0 | |
| IDT | REDUCED | IDT CORPORATION | CLASS B | 448947507 | 6,013 | 0.13 | 103405.0 |
| - | CASS INFORMATION SYS | COMMON | 14808P109 | 5,992 | 0.13 | 116750.0 | |
| - | DUCOMMUN INC | COMMON | 264147109 | 5,978 | 0.13 | 32284.0 | |
| - | PRIMIS FINANCIAL CRP | COMMON | 74167B109 | 5,965 | 0.13 | 364425.0 | |
| - | BURKE HERBERT FINANC | COMMON | 12135Y108 | 5,942 | 0.13 | 82740.0 | |
| - | GATES INDL CORP PL | ORDINARY | G39108108 | 5,930 | 0.13 | 212018.0 | |
| - | ARISTA NETWORKS IN | COM USD0.0001 | 040413205 | 5,927 | 0.13 | 34888.0 | |
| PFBC | NEW | PREFERRED BANK | COMMON | 740367404 | 5,896 | 0.13 | 55500.0 |
| - | ISHARES TR | MSCI UK ETF | 46435G334 | 5,894 | 0.13 | 127717.0 | |
| - | HOMETRUST BANCSHAR | COMMON | 437872104 | 5,882 | 0.13 | 117890.0 | |
| - | BARRETT BUSINESS SER | COMMON | 068463108 | 5,828 | 0.12 | 164070.0 | |
| AVA | ADDED | AVISTA CORPORATION | COMMON | 05379B107 | 5,809 | 0.12 | 142029.0 |
| - | WELLTOWER OP INC | COMMON STOCK | 95040Q104 | 5,694 | 0.12 | 25076.0 | |
| - | AMERICAN PUBLIC EDU | COMMON | 02913V103 | 5,671 | 0.12 | 105650.0 | |
| - | INSPIRED ENTMT INC | COM USD0.0001 | 45782N108 | 5,666 | 0.12 | 686763.0 | |
| - | VANGUARD WHITEHALL | INTL HIGH DIV YLDIDX | 921946794 | 5,571 | 0.12 | 56736.0 | |
| - | INTUITIVE SURGIC INC | COMMON | 46120E602 | 5,552 | 0.12 | 13958.0 | |
| - | BOOKING HLDGS INC | COMMON | 09857L108 | 5,503 | 0.12 | 30879.0 | |
| DGICA | ADDED | DONEGAL GROUP INC | CLASS A | 257701201 | 5,453 | 0.12 | 289040.0 |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,399 | 0.12 | 31811.0 |
| - | HELIX ENRGY SOLNS | COMMON | 42330P107 | 5,375 | 0.11 | 615065.0 | |
| OEC | ADDED | ORION S.A. | COMMON | L72967109 | 5,352 | 0.11 | 807326.0 |
| - | ABM INDS INC | COMMON | 000957100 | 5,322 | 0.11 | 120323.0 | |
| - | BUILD A BEAR WORKSHP | COMMON | 120076104 | 5,322 | 0.11 | 173801.0 | |
| TNK | REDUCED | TEEKAY TANKERS LTD | CLASS A COMMON STOCK | G8726X106 | 5,290 | 0.11 | 81527.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | COMMON | 21037T109 | 5,212 | 0.11 | 20983.0 |
| TILE | REDUCED | INTERFACE INC | COMMON | 458665304 | 5,160 | 0.11 | 143932.0 |
| WS | REDUCED | WORTHINGTON STEEL | COMMON | 982104101 | 5,100 | 0.11 | 151928.0 |
| - | FIRST BANK WILLIAMS | COMMON | 31931U102 | 5,100 | 0.11 | 287670.0 | |
| VRT | ADDED | VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | 5,077 | 0.11 | 15174.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 5,039 | 0.11 | 243814.0 |
| AMTB | REDUCED | AMERANT BANCORP INC | CLASS A COMMON STOCK | 023576101 | 4,999 | 0.11 | 195885.0 |
| - | NEXPOINT RESIDNL TR | COMMON | 65341D102 | 4,972 | 0.11 | 178034.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,959 | 0.11 | 43440.0 |
| - | VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 4,827 | 0.1 | 20400.0 | |
| - | ITURAN LOCATN&CNTRL | ORDINARY | M6158M104 | 4,772 | 0.1 | 78225.0 | |
| MG | REDUCED | MISTRAS GROUP INC | COMMON | 60649T107 | 4,674 | 0.1 | 267586.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES | COMMON | 008474108 | 4,654 | 0.1 | 30000.0 |
| ALG | ADDED | ALAMO GROUP INC | COMMON | 011311107 | 4,635 | 0.1 | 28168.0 |
| - | TERADATA CORP | COMMON | 88076W103 | 4,627 | 0.1 | 133510.0 | |
| MTW | ADDED | MANITOWOC INC | COMMON | 563571405 | 4,622 | 0.1 | 332824.0 |
| WSBF | ADDED | WATERSTONE FINANCIAL | COMMON | 94188P101 | 4,583 | 0.1 | 221070.0 |
| IMAX | ADDED | IMAX CORP | COMMON | 45245E109 | 4,581 | 0.1 | 114895.0 |
| - | NATL HEALTHCARE CP | COMMON | 635906100 | 4,503 | 0.1 | 21300.0 | |
| - | ISHARES INC | MSCI SWITZERLAND CAP | 464286749 | 4,377 | 0.09 | 69677.0 | |
| - | EXCHANGE PLACE ADVIS | N SQ RCIM TAX-ADV PR | 301471108 | 4,308 | 0.09 | 168931.0 | |
| - | GRID DYNAMICS HLDNGS | CLASS A COMMON STOCK | 39813G109 | 4,293 | 0.09 | 755780.0 | |
| APP | ADDED | APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 | 4,214 | 0.09 | 8184.0 |
| - | NATURAL GROCERS BY | COMMON | 63888U108 | 4,188 | 0.09 | 135014.0 | |
| - | ISHARES | MSCI GERMANY ETF | 464286806 | 4,170 | 0.09 | 100766.0 | |
| - | FIRST FINL CORP | COMMON | 320218100 | 4,130 | 0.09 | 53345.0 | |
| - | TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 4,102 | 0.09 | 8355.0 | |
| CCJ | REDUCED | CAMECO CORP | COMMON | 13321L108 | 4,074 | 0.09 | 40000.0 |
| - | ISHARES INC | MSCI BRAZIL CAPPED E | 464286400 | 4,065 | 0.09 | 117828.0 | |
| GOLD | ADDED | GOLD.COM INC | COM USD0.001 | 00181T107 | 4,038 | 0.09 | 97038.0 |
| - | NORTHPOINTE BANCSHS | COMMON STOCK | 66661N886 | 3,997 | 0.09 | 208390.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,987 | 0.09 | 134650.0 | |
| P | UNCHANGED | EVERPURE INC | COM USD0.0001 CL A | 74624M102 | 3,940 | 0.08 | 50000.0 |
| - | FIRST FINL BANCORP | COMMON | 320209109 | 3,918 | 0.08 | 115766.0 | |
| - | ISHARES INC | MSCI CDA INDEX | 464286509 | 3,899 | 0.08 | 67604.0 | |
| - | ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 3,878 | 0.08 | 78484.0 | |
| CDE | ADDED | COEUR MINING INC | COMMON | 192108504 | 3,873 | 0.08 | 237366.0 |
| - | GILAT SATELLITE NTWK | ORDINARY | M51474118 | 3,844 | 0.08 | 288900.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,827 | 0.08 | 39626.0 | |
| - | BRIDGEWATER BANCSHAR | COMMON | 108621103 | 3,794 | 0.08 | 180420.0 | |
| - | QUANTA SVCS INC | COMMON | 74762E102 | 3,781 | 0.08 | 5253.0 | |
| NOW | REDUCED | SERVICENOW INC | COMMON | 81762P102 | 3,778 | 0.08 | 38099.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,756 | 0.08 | 13969.0 |
| FLR | ADDED | FLUOR CORPORATION | COMMON | 343412102 | 3,741 | 0.08 | 71415.0 |
| - | TARGA RESOURCES IN | COMMON | 87612G101 | 3,686 | 0.08 | 13749.0 | |
| - | GOODYEAR TIRE & RUBR | COMMON | 382550101 | 3,678 | 0.08 | 557195.0 | |
| MPC | REDUCED | MARATHON PETROLEUM | COMMON | 56585A102 | 3,626 | 0.08 | 14178.0 |
| - | MARRIOTT INTL INC | CLASS A | 571903202 | 3,619 | 0.08 | 9761.0 | |
| - | DAKTRONICS INC | COMMON | 234264109 | 3,567 | 0.08 | 182283.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMON | 58155Q103 | 3,503 | 0.07 | 4637.0 |
| KMPR | ADDED | KEMPER CORPORATION | COMMON | 488401100 | 3,457 | 0.07 | 128171.0 |
| - | EASTERLY GOVERNMEN | COM USD0.01 | 27616P301 | 3,431 | 0.07 | 137580.0 | |
| - | HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 3,404 | 0.07 | 10303.0 | |
| - | HECLA MNG CO | COMMON | 422704106 | 3,396 | 0.07 | 220043.0 | |
| - | MOODYS CORP | COMMON | 615369105 | 3,392 | 0.07 | 7490.0 | |
| - | WHEATON PRECIOUS MTL | COMMON | 962879102 | 3,370 | 0.07 | 30000.0 | |
| - | VANGUARD INDEX TR | VM SMALL-CAP VALUE E | 922908611 | 3,277 | 0.07 | 13484.0 | |
| MHO | ADDED | M/I HOMES INC | COMMON | 55305B101 | 3,265 | 0.07 | 20307.0 |
| - | BAR HBR BANKSHARES | COMMON | 066849100 | 3,247 | 0.07 | 86010.0 | |
| - | INNOVATIVE INDL PPTY | COMMON STOCK | 45781V101 | 3,139 | 0.07 | 50632.0 | |
| - | GUARDIAN PHARMACY SR | CLASS A COMMON STOCK | 40145W101 | 3,099 | 0.07 | 74005.0 | |
| - | CADENCE DESIGN SYS | COMMON | 127387108 | 3,098 | 0.07 | 8246.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COMMON | 30212P303 | 3,046 | 0.07 | 11896.0 |
| - | VERTEX PHARMA | COMMON | 92532F100 | 3,039 | 0.06 | 6133.0 | |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 2,956 | 0.06 | 38880.0 |
| AMPY | REDUCED | AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | 2,942 | 0.06 | 738620.0 |
| ETN | NEW | EATON CORPORATION | COMMON | G29183103 | 2,903 | 0.06 | 6810.0 |
| - | BLOOM ENERGY CORPOR | CLASS A COMMON STOCK | 093712107 | 2,875 | 0.06 | 9506.0 | |
| - | OLD NATL BANCP IND | COMMON | 680033107 | 2,826 | 0.06 | 109159.0 | |
| ACCO | REDUCED | ACCO BRANDS CORP | COMMON | 00081T108 | 2,771 | 0.06 | 666656.0 |
| - | BROOKFIELD CORP | CL A LIMITED VOT SHS | 11271J107 | 2,768 | 0.06 | 65000.0 | |
| - | ETF S&P EMRG MKTS | STATE STR SPDR PORTF | 78463X509 | 2,740 | 0.06 | 52916.0 | |
| APOG | ADDED | APOGEE ENTERPRISES | COMMON | 037598109 | 2,722 | 0.06 | 59514.0 |
| - | MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 2,683 | 0.06 | 27953.0 | |
| INGN | REDUCED | INOGEN INC | COM USD0.001 | 45780L104 | 2,666 | 0.06 | 413425.0 |
| HLF | NEW | HERBALIFE LTD | COM USD0.001 | G4412G101 | 2,658 | 0.06 | 202290.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COMMON | 16411R208 | 2,647 | 0.06 | 11077.0 |
| CHRD | REDUCED | CHORD ENERGY CORP | COMMON | 674215207 | 2,602 | 0.06 | 22767.0 |
| SHOE | NEW | SHOE STATION GROUP | COMMON | 824889109 | 2,584 | 0.06 | 174220.0 |
| - | NABORS INDUSTRIES LT | SHS | G6359F137 | 2,568 | 0.05 | 30574.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC | COMMON | 101137107 | 2,543 | 0.05 | 59629.0 |
| - | FIRST BANCORP ME | COMMON | 31866P102 | 2,297 | 0.05 | 65890.0 | |
| REZI | ADDED | RESIDEO TECHNOLOGIES | COMMON STOCK | 76118Y104 | 2,241 | 0.05 | 72034.0 |
| YOU | REDUCED | CLEAR SECURE INC. | CLASS A COMMON STOCK | 18467V109 | 2,184 | 0.05 | 39189.0 |
| - | SPOK HLDGS INC | COMMON | 84863T106 | 2,179 | 0.05 | 212910.0 | |
| ADI | NEW | ANALOG DEVICES INC | COMMON | 032654105 | 2,142 | 0.05 | 5395.0 |
| - | ISHARES | MSCI EAFE ETF | 464287465 | 2,098 | 0.04 | 20200.0 | |
| - | UNTD BKSH INC WEST V | COMMON | 909907107 | 2,023 | 0.04 | 44155.0 | |
| - | QUALCOMM INC | COMMON | 747525103 | 1,990 | 0.04 | 10773.0 | |
| PLUS | ADDED | EPLUS INC | COMMON | 294268107 | 1,951 | 0.04 | 23424.0 |
| - | INNOVEX INTERNATIONA | COMMON | 457651107 | 1,928 | 0.04 | 77720.0 | |
| OCUL | NEW | OCULAR THERAPEUTIX | COMMON | 67576A100 | 1,867 | 0.04 | 190194.0 |
| - | WELLS FARGO & CO | COMMON | 949746101 | 1,794 | 0.04 | 21712.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC | COMMON | 69007J304 | 1,782 | 0.04 | 54432.0 |
| CB | REDUCED | CHUBB LIMITED | COMMON | H1467J104 | 1,768 | 0.04 | 5189.0 |
| - | SPDR SER TR | STATE STR S&P 600 SM | 78468R853 | 1,767 | 0.04 | 30642.0 | |
| NVS | REDUCED | NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,749 | 0.04 | 11160.0 |
| ZBIO | NEW | ZENAS BIOPHARMA INC | COMMON | 98937L105 | 1,716 | 0.04 | 67622.0 |
| ASC | REDUCED | ARDMORE SHIPPING C | COM USD0.01 | Y0207T100 | 1,679 | 0.04 | 119800.0 |
| - | INVESCO EXCHANGETRAD | S&P 500 GARP ETF | 46137V431 | 1,651 | 0.04 | 13500.0 | |
| - | CAPITAL ONE FINL CO | COMMON | 14040H105 | 1,564 | 0.03 | 7784.0 | |
| CYTK | NEW | CYTOKINETICS INC | COMMON | 23282W605 | 1,542 | 0.03 | 18086.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COMMON | 705573103 | 1,519 | 0.03 | 50685.0 |
| - | GAMING&LEISURE PPTYS | COMMON | 36467J108 | 1,516 | 0.03 | 34011.0 | |
| - | CONCENTRA GRP HLDGS | COMMON STOCK | 20603L102 | 1,426 | 0.03 | 47951.0 | |
| DOV | REDUCED | DOVER CORP | COMMON | 260003108 | 1,417 | 0.03 | 6317.0 |
| - | THE BALDWIN INSURANC | CLASS A COMMON STOCK | 05589G102 | 1,365 | 0.03 | 51388.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON | 58933Y105 | 1,308 | 0.03 | 10162.0 |
| - | AFFILIATED MANAGE GR | COMMON | 008252108 | 1,288 | 0.03 | 3805.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COMMON | 46982L108 | 1,276 | 0.03 | 10133.0 |
| HUM | REDUCED | HUMANA INC | COMMON | 444859102 | 1,265 | 0.03 | 3184.0 |
| NWE | ADDED | NORTHWESTERN ENERGY | COMMON | 668074305 | 1,225 | 0.03 | 17122.0 |
| SYY | REDUCED | SYSCO CORP | COMMON | 871829107 | 1,215 | 0.03 | 14536.0 |
| CVSA | NEW | COVISTA INC | COMMON | 00737L103 | 1,205 | 0.03 | 9657.0 |
| - | ABBOTT LABS | COMMON | 002824100 | 1,174 | 0.03 | 12943.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON | 375558103 | 1,174 | 0.03 | 9282.0 |
| BANR | ADDED | BANNER CORPORATION | COMMON | 06652V208 | 1,128 | 0.02 | 16967.0 |
| - | AMERICAN STS WTR CO | COMMON | 029899101 | 1,126 | 0.02 | 13613.0 | |
| OC | ADDED | OWENS CORNING | COMMON | 690742101 | 1,126 | 0.02 | 7086.0 |
| - | JAZZ PHARMA PLC | COMMON | G50871105 | 1,100 | 0.02 | 4568.0 | |
| T | REDUCED | AT&T INC | COMMON | 00206R102 | 1,096 | 0.02 | 52860.0 |
| - | UNIVERSAL HEALTH SVC | CLASS B | 913903100 | 1,085 | 0.02 | 7293.0 | |
| - | PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,062 | 0.02 | 20483.0 | |
| BIIB | REDUCED | BIOGEN INC | COMMON | 09062X103 | 1,040 | 0.02 | 4815.0 |
| - | ISHARES | EMERG MKTS ETF | 464287234 | 1,026 | 0.02 | 15000.0 | |
| OII | ADDED | OCEANEERING INTL INC | COMMON | 675232102 | 992 | 0.02 | 24462.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 978 | 0.02 | 39739.0 |
| VIRT | REDUCED | VIRTU FINANCIAL INC | COM CL A USD0.00001 | 928254101 | 953 | 0.02 | 16006.0 |
| - | INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 947 | 0.02 | 4450.0 | |
| TGT | REDUCED | TARGET CORPORATION | COMMON | 87612E106 | 916 | 0.02 | 7029.0 |
| ICLR | ADDED | ICON PLC | ORDINARY | G4705A100 | 901 | 0.02 | 5188.0 |
| - | WORTHINGTON ENTERPRI | COMMON | 981811102 | 892 | 0.02 | 16597.0 | |
| VTRS | REDUCED | VIATRIS INC | COMMON USD0.01 | 92556V106 | 874 | 0.02 | 55021.0 |
| EME | REDUCED | EMCOR GROUP INC | COMMON | 29084Q100 | 845 | 0.02 | 1018.0 |
| FTI | ADDED | TECHNIPFMC PLC | ORDINARY SHS $1.00 | G87110105 | 840 | 0.02 | 12660.0 |
| CCK | REDUCED | CROWN HOLDINGS INC | COMMON | 228368106 | 836 | 0.02 | 7476.0 |
| VNT | ADDED | VONTIER CORPORATION | COMMON STOCK | 928881101 | 792 | 0.02 | 27276.0 |
| GEN | ADDED | GEN DIGITAL INC | COMMON | 668771108 | 785 | 0.02 | 31548.0 |
| - | ZIMMER BIOMET HLDS | COMMON | 98956P102 | 765 | 0.02 | 8884.0 | |
| RRC | ADDED | RANGE RESOURCES CORP | COMMON | 75281A109 | 740 | 0.02 | 19907.0 |
| - | SELECT MED HLDGS | COMMON | 81619Q105 | 710 | 0.02 | 42953.0 | |
| COR | REDUCED | CENCORA INC | COMMON | 03073E105 | 596 | 0.01 | 2108.0 |
| - | INTERNATIONAL SEAWAY | COMMON STOCK | Y41053102 | 579 | 0.01 | 7560.0 | |
| - | DEVON ENERGY CORP | COMMON | 25179M103 | 559 | 0.01 | 13524.0 | |
| WSBC | NEW | WESBANCO INC | COM USD2.0833 | 950810101 | 550 | 0.01 | 14103.0 |
| DHT | REDUCED | DHT HOLDINGS INC | COMMON | Y2065G121 | 546 | 0.01 | 33031.0 |
| - | THE RBB FUND TRUST | FIRST EAGLE OVERSEAS | 75526L878 | 545 | 0.01 | 10200.0 | |
| - | MDU RES GROUP INC | COMMON | 552690109 | 536 | 0.01 | 25275.0 | |
| BANC | NEW | BANC OF CALIFORNIA | COMMON | 05990K106 | 530 | 0.01 | 26005.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON | 025816109 | 510 | 0.01 | 1507.0 |
| - | PRUDENTIAL FINL | COMMON | 744320102 | 503 | 0.01 | 4665.0 | |
| - | FB FINL CORP | COMMON | 30257X104 | 498 | 0.01 | 8975.0 | |
| - | PROVIDENT FINL SVCS | COMMON | 74386T105 | 494 | 0.01 | 20950.0 | |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | COMMON | 35671D857 | 485 | 0.01 | 7715.0 |
| RRX | ADDED | REGAL REXNORD CORP | COMMON | 758750103 | 479 | 0.01 | 2010.0 |
| - | INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | 452 | 0.01 | 4835.0 | |
| - | MATTEL INC | COMMON | 577081102 | 432 | 0.01 | 31077.0 | |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 403 | 0.01 | 37990.0 |
| ASB | NEW | ASSOCIATED BANC CORP | COMMON | 045487105 | 382 | 0.01 | 12435.0 |
| - | VANGUARD SCOTTSDAL | RUSSELL 1000 VALUE | 92206C714 | 368 | 0.01 | 3460.0 | |
| - | EMERSON ELEC CO | COMMON | 291011104 | 364 | 0.01 | 2545.0 | |
| - | VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 363 | 0.01 | 2350.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON | 031162100 | 357 | 0.01 | 984.0 |
| CRC | NEW | CALIFORNIA RESOURCES | COMMON | 13057Q305 | 350 | 0.01 | 6615.0 |
| VFC | ADDED | V F CORP | COMMON | 918204108 | 349 | 0.01 | 20962.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON | 437076102 | 345 | 0.01 | 979.0 |
| - | TITAN AMER SA | COMMON | B9151N105 | 329 | 0.01 | 17591.0 | |
| MGEE | NEW | MGE ENERGY INC | COMMON | 55277P104 | 322 | 0.01 | 3960.0 |
| WMG | ADDED | WARNER MUSIC GROUP | COM CL A | 934550203 | 319 | 0.01 | 11777.0 |
| DOX | REDUCED | AMDOCS LTD | ORDINARY | G02602103 | 318 | 0.01 | 6300.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL | COMMON | 718172109 | 290 | 0.01 | 1600.0 |
| TMUS | REDUCED | T-MOBILE US INC | COMMON | 872590104 | 283 | 0.01 | 1684.0 |
| - | CHART INDS INC | COMMON | 16115Q308 | 278 | 0.01 | 1330.0 | |
| - | DICKS SPORTING GOODS | COMMON | 253393102 | 275 | 0.01 | 1215.0 | |
| - | BORG WARNER INC | COMMON | 099724106 | 269 | 0.01 | 4050.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 265 | 0.01 | 6280.0 |
| - | INGREDION INCORPRTD | COMMON | 457187102 | 259 | 0.01 | 2732.0 | |
| - | VANGUARD INTL EQUITY | ETF ALL-WORLD EX-US | 922042775 | 254 | 0.01 | 3036.0 | |
| - | NXP SEMICONDUCTR | COMMON | N6596X109 | 253 | 0.01 | 900.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | COMMON | 110122108 | 252 | 0.01 | 4380.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COMMON | 128030202 | 239 | 0.01 | 2964.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 0.01 | 5520.0 | |
| - | ESSENTIAL PPTYS RLTY | REIT COM | 29670E107 | 234 | 0.0 | 7815.0 | |
| - | AGILENT TECHN INC | COMMON | 00846U101 | 226 | 0.0 | 1700.0 | |
| - | JANUS HENDERSON PLC | ORDINARY SHARES | G4474Y214 | 218 | 0.0 | 4190.0 | |
| - | PUBLIC SVC ENTERPR | COMMON | 744573106 | 217 | 0.0 | 2670.0 | |
| DNOW | REDUCED | DNOW INC | COMMON | 67011P100 | 199 | 0.0 | 15360.0 |
| - | HAWAIIAN ELEC INDS | COMMON | 419870100 | 198 | 0.0 | 14645.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,682,665 | 406 | 9.573076 | 0.465995 | 16.763357 |
| 2026-03-31 | 2026-05-15 | 4,069,709 | 407 | 9.225597 | 0.44583 | 16.560147 |
| 2025-12-31 | 2026-02-11 | 3,680,986 | 399 | 7.945307 | 0.363209 | 16.016174 |
| 2025-09-30 | 2025-11-14 | 3,577,725 | 402 | 7.66356 | 0.349071 | 15.751235 |
| 2025-03-31 | 2025-05-14 | 1,833,238 | 141 | 5.273937 | 0.25588 | 10.413208 |
| 2024-12-31 | 2025-02-14 | 2,138,300 | 144 | 4.841344 | 0.235872 | 9.434232 |