13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001863523-25-000009
Total Value
$3.4M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 200,316 | $110,502 | 3.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 170,629 | $105,425 | 3.08% |
| 3 | VANGUARD INDEX TR | 922908736 | 201,387 | $88,288 | 2.58% |
| 4 | VANGUARD INDEX TR | 922908744 | 366,983 | $64,861 | 1.89% |
| 5 | JPMORGAN CHASE & CO | VYLD | 217,688 | $63,112 | 1.84% |
| 6 | GOLDMAN SACHS GROUP | GSCE | 75,292 | $53,289 | 1.55% |
| 7 | ALPHABET INC | GOOG | 275,042 | $48,475 | 1.41% |
| 8 | NORTH SQ INVSTMNTS T | 66263L825 | 3,023,309 | $43,868 | 1.28% |
| 9 | MICROSOFT CORP | MSFT | 87,091 | $43,321 | 1.26% |
| 10 | ISHARES INC | 464286608 | 720,600 | $42,840 | 1.25% |
| 11 | CISCO SYSTEMS INC | CSCO | 600,531 | $41,667 | 1.22% |
| 12 | BANK OF NEW YORK MEL | 064058100 | 425,015 | $38,724 | 1.13% |
| 13 | DUKE ENERGY CORP | DUKB | 327,625 | $38,658 | 1.13% |
| 14 | VERIZON COMMUNICATIO | VZ | 885,566 | $38,320 | 1.12% |
| 15 | APPLE INC | AAPL | 180,955 | $37,124 | 1.08% |
| 16 | CITIGROUP INC | C-PR | 433,163 | $36,872 | 1.08% |
| 17 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $36,078 | 1.05% |
| 18 | HARTFORD INSURANCE | HIG-PG | 278,868 | $35,381 | 1.03% |
| 19 | CATERPILLAR INC | CAT | 89,328 | $34,678 | 1.01% |
| 20 | CUMMINS INC | CMI | 103,113 | $33,770 | 0.99% |
| 21 | ORACLE CORP | ORCL-PD | 153,883 | $33,648 | 0.98% |
| 22 | SYNCHRONY FINL | SYF-PB | 470,324 | $31,391 | 0.92% |
| 23 | US BANCORP DEL | USB-PS | 688,295 | $31,146 | 0.91% |
| 24 | ISHARES MSCI | 46429B598 | 544,586 | $30,323 | 0.88% |
| 25 | INTL BUSINESS MCHN | INTR | 102,348 | $30,168 | 0.88% |
| 26 | EOG RESOURCES INC | EOG | 250,588 | $29,974 | 0.87% |
| 27 | AMAZON COM INC | AMZN | 132,799 | $29,136 | 0.85% |
| 28 | ALPHABET INC | GOOG | 158,900 | $28,187 | 0.82% |
| 29 | VANGUARD SCOTTSDAL | 92206C664 | 323,157 | $28,184 | 0.82% |
| 30 | ISHARES | 464288661 | 229,600 | $27,343 | 0.80% |
| 31 | ALTRIA GROUP INC | MO | 455,414 | $26,705 | 0.78% |
| 32 | FOX CORPORATION | FOX | 460,135 | $25,787 | 0.75% |
| 33 | SIMON PPTY INC | 828806109 | 158,245 | $25,438 | 0.74% |
| 34 | META PLATFORMS INC | META | 34,279 | $25,302 | 0.74% |
| 35 | UNITED RENTALS INC | URI | 33,427 | $25,185 | 0.73% |
| 36 | KROGER CO | KR | 339,313 | $24,342 | 0.71% |
| 37 | SHELL PLC | RYDAF | 334,111 | $23,522 | 0.69% |
| 38 | DARDEN RESTAURANT | DRI | 105,673 | $23,031 | 0.67% |
| 39 | DELTA AIR LINES | DAL | 462,822 | $22,760 | 0.66% |
| 40 | MEDTRONIC PLC | MDT | 252,093 | $21,978 | 0.64% |
| 41 | QUALCOMM INC | QCOM | 137,579 | $21,909 | 0.64% |
| 42 | MOSAIC CO | MOS | 593,602 | $21,656 | 0.63% |
| 43 | AMERIPRISE FINANCIAL | 03076C106 | 40,403 | $21,564 | 0.63% |
| 44 | NORTH SQ INVSTMNTS T | 66263L775 | 1,676,190 | $21,522 | 0.63% |
| 45 | EBAY INC | EBAY | 285,924 | $21,288 | 0.62% |
| 46 | BROADCOM INC | AVGO | 76,280 | $21,025 | 0.61% |
| 47 | MARATHON PETROLEUM | MARA | 126,495 | $21,011 | 0.61% |
| 48 | VANECK ETF TRUST | 92189F106 | 398,700 | $20,756 | 0.61% |
| 49 | PFIZER INC | PFE | 855,380 | $20,735 | 0.60% |
| 50 | RTX CORPORATION | RTX | 140,098 | $20,455 | 0.60% |
| 51 | NVIDIA CORP | NVDA | 125,510 | $19,827 | 0.58% |
| 52 | JOHNSON & JOHNSON | JNJ | 126,825 | $19,372 | 0.57% |
| 53 | WALMART INC | WMT | 195,630 | $19,128 | 0.56% |
| 54 | ISHARES INC | 464286509 | 411,135 | $18,999 | 0.55% |
| 55 | PAYPAL HLDGS INC | PYPL | 252,861 | $18,788 | 0.55% |
| 56 | QUEST DIAGNOSTICS | DGX | 101,747 | $18,276 | 0.53% |
| 57 | T-MOBILE US INC | TMUSZ | 76,022 | $18,114 | 0.53% |
| 58 | ABBVIE INC | ABBV | 96,667 | $17,945 | 0.52% |
| 59 | BRISTOL MYERS SQUIBB | CELG-RI | 382,329 | $17,696 | 0.52% |
| 60 | VANGUARD INTL EQUITY | 922042718 | 126,550 | $17,007 | 0.50% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 391,600 | $16,678 | 0.49% |
| 62 | VANGUARD INTL EQUITY | 922042676 | 357,400 | $16,494 | 0.48% |
| 63 | EXPEDIA GROUP INC | EXPE | 95,899 | $16,179 | 0.47% |
| 64 | CHEVRON CORP | CVX | 109,366 | $15,657 | 0.46% |
| 65 | AMENTUM HOLDINGS INC | AMTM | 633,048 | $14,947 | 0.44% |
| 66 | THE CIGNA GROUP | 125523100 | 44,245 | $14,628 | 0.43% |
| 67 | WP CAREY INC | 92936U109 | 232,513 | $14,504 | 0.42% |
| 68 | ELEVANCE HEALTH INC | ELV | 36,527 | $14,208 | 0.41% |
| 69 | DELL TECHNOLOGIES IN | DELL | 115,581 | $14,171 | 0.41% |
| 70 | SPDR SERIES TRUST | 78464A854 | 191,133 | $13,895 | 0.41% |
| 71 | COCA-COLA EUROPACI | CCEP | 149,311 | $13,846 | 0.40% |
| 72 | CARLYLE GROUP INC | CGABL | 266,725 | $13,714 | 0.40% |
| 73 | COTERRA ENERGY INC | CTRA | 533,596 | $13,541 | 0.40% |
| 74 | CAPITAL ONE FINL CO | 14040H105 | 62,939 | $13,387 | 0.39% |
| 75 | HONEYWELL INTL INC | 438516106 | 56,807 | $13,229 | 0.39% |
| 76 | ABBOTT LABS | ABLZF | 96,811 | $13,166 | 0.38% |
| 77 | NORTH SQUARE INVESTM | 66263L593 | 1,063,362 | $13,143 | 0.38% |
| 78 | VANGUARD TAX MANAGED | 921943858 | 229,506 | $13,084 | 0.38% |
| 79 | SALESFORCE INC | CRM | 47,550 | $12,969 | 0.38% |
| 80 | AES CORP | AES | 1,135,596 | $11,948 | 0.35% |
| 81 | PENGUIN SOLUTIONS | PENG | 601,512 | $11,913 | 0.35% |
| 82 | NEWMONT CORPORATION | NEMCL | 204,209 | $11,897 | 0.35% |
| 83 | TYSON FOODS INC | TSN | 208,786 | $11,681 | 0.34% |
| 84 | CHART INDS INC | 16115Q308 | 70,975 | $11,680 | 0.34% |
| 85 | DICKS SPORTING GOODS | 253393102 | 58,592 | $11,591 | 0.34% |
| 86 | CHUBB LIMITED | CB | 39,282 | $11,380 | 0.33% |
| 87 | SEMPRA | SREA | 149,705 | $11,343 | 0.33% |
| 88 | VANGUARD INDEX FDS | 922908363 | 19,564 | $11,113 | 0.32% |
| 89 | GLOBAL SHIP LEASE | GSL-PB | 420,303 | $11,057 | 0.32% |
| 90 | GAMING&LEISURE PPTYS | 36467J108 | 236,580 | $11,040 | 0.32% |
| 91 | WELLS FARGO & CO | 949746101 | 136,477 | $10,934 | 0.32% |
| 92 | NUCOR CORP | NUE | 84,355 | $10,928 | 0.32% |
| 93 | EMERSON ELEC CO | EMR | 80,418 | $10,723 | 0.31% |
| 94 | ADV MICRO DEVICES | AMD | 72,440 | $10,280 | 0.30% |
| 95 | BAKER HUGHES A GE CO | BKR | 267,367 | $10,249 | 0.30% |
| 96 | HEALTHPEAK PROPERTIE | DOC | 584,567 | $10,238 | 0.30% |
| 97 | WALT DISNEY CO | 254687106 | 81,342 | $10,089 | 0.29% |
| 98 | VANGUARD STAR FUND | 921909768 | 145,145 | $10,028 | 0.29% |
| 99 | SYSCO CORP | SYY | 129,460 | $9,809 | 0.29% |
| 100 | AT&T INC | T-PC | 334,807 | $9,688 | 0.28% |
| 101 | MARRIOTT INTL INC | 571903202 | 34,968 | $9,551 | 0.28% |
| 102 | COVENANT LOGISTICS | CVLG | 392,267 | $9,458 | 0.28% |
| 103 | VANGUARD INDEX TR | 922908751 | 39,461 | $9,350 | 0.27% |
| 104 | INTL BANCSHARES CORP | INTR | 138,180 | $9,198 | 0.27% |
| 105 | COUSINS PPTYS INC | 222795502 | 303,434 | $9,113 | 0.27% |
| 106 | DOVER CORP | DOV | 49,097 | $8,993 | 0.26% |
| 107 | HEALTHCARE SVCS GRP | 421906108 | 589,809 | $8,864 | 0.26% |
| 108 | STONEX GROUP INC | SNEX | 95,074 | $8,666 | 0.25% |
| 109 | JACOBS SOLUTIONS INC | J | 65,042 | $8,549 | 0.25% |
| 110 | PATHWARD FINANCIAL | CASH | 106,955 | $8,461 | 0.25% |
| 111 | HANCOCK WHITNEY CORP | HWCPZ | 144,593 | $8,301 | 0.24% |
| 112 | OFG BANCORP | OFG | 192,425 | $8,235 | 0.24% |
| 113 | CENTENE CORP DEL | CNC | 151,288 | $8,213 | 0.24% |
| 114 | ISHARES | 464288877 | 126,485 | $8,033 | 0.23% |
| 115 | CENCORA INC | COR | 26,787 | $8,031 | 0.23% |
| 116 | GOODYEAR TIRE & RUBR | 382550101 | 755,689 | $7,839 | 0.23% |
| 117 | CF INDUSTRIES HLDGS | 125269100 | 83,917 | $7,719 | 0.23% |
| 118 | DEERE & CO | DE | 14,781 | $7,516 | 0.22% |
| 119 | PUBLIC SVC ENTERPR | 744573106 | 88,609 | $7,459 | 0.22% |
| 120 | WHITECAP RESOURCES | WCPRF | 1,099,584 | $7,388 | 0.22% |
| 121 | WHITESTONE REIT | WSR | 581,167 | $7,255 | 0.21% |
| 122 | TARGET CORPORATION | TGT | 72,896 | $7,192 | 0.21% |
| 123 | CATHAY GEN BANCORP | 149150104 | 155,429 | $7,077 | 0.21% |
| 124 | DUCOMMUN INC | DCO | 85,090 | $7,031 | 0.21% |
| 125 | NETAPP INC COM | NTAP | 63,280 | $6,740 | 0.20% |
| 126 | AMERICAN PUBLIC EDU | 02913V103 | 220,720 | $6,723 | 0.20% |
| 127 | UNITIL CORP | UTL | 127,430 | $6,644 | 0.19% |
| 128 | INDEPENDENT BANK | 453838609 | 203,980 | $6,611 | 0.19% |
| 129 | VAALCO ENERGY INC | EGY | 1,830,994 | $6,608 | 0.19% |
| 130 | STARBUCKS CORP | SBUX | 70,335 | $6,446 | 0.19% |
| 131 | GILEAD SCIENCES INC | GILD | 57,475 | $6,372 | 0.19% |
| 132 | NORTHEAST BANK | 66405S100 | 71,297 | $6,344 | 0.19% |
| 133 | NEW GOLD INC | 644535106 | 1,277,058 | $6,321 | 0.18% |
| 134 | DIME COMMUNITY BANCS | 25432X102 | 233,800 | $6,302 | 0.18% |
| 135 | AMERICAN EXPRESS CO | AXP | 19,640 | $6,264 | 0.18% |
| 136 | DAKTRONICS INC | DAKT | 412,863 | $6,242 | 0.18% |
| 137 | BUILD A BEAR WORKSHP | BBW | 120,875 | $6,233 | 0.18% |
| 138 | GILAT SATELLITE NTWK | GILT | 876,735 | $6,214 | 0.18% |
| 139 | SPOK HLDGS INC | SPOK | 349,185 | $6,175 | 0.18% |
| 140 | BARRETT BUSINESS SER | 068463108 | 147,650 | $6,155 | 0.18% |
| 141 | ADAPTHEALTH CORP | AHCO | 652,077 | $6,149 | 0.18% |
| 142 | BELDEN INC | BDC | 52,774 | $6,110 | 0.18% |
| 143 | NWPX INFRASTRUCTURE | NWPX | 148,195 | $6,075 | 0.18% |
| 144 | PORTLAND GEN ELEC CO | 736508847 | 149,145 | $6,063 | 0.18% |
| 145 | WISDOMTREE INC | WT | 523,895 | $6,028 | 0.18% |
| 146 | STANDARD MOTOR PRODS | 853666105 | 196,061 | $6,024 | 0.18% |
| 147 | SMARTFINANCIAL INC | SMBK | 177,590 | $5,996 | 0.17% |
| 148 | KNOWLES CORPORATION | KN | 339,238 | $5,977 | 0.17% |
| 149 | ENOVA INTERNATIONAL | 29357K103 | 53,578 | $5,974 | 0.17% |
| 150 | OLYMPIC STEEL INC | 68162K106 | 182,945 | $5,964 | 0.17% |
| 151 | FEDERAL AGRIC MTG | 313148306 | 30,455 | $5,916 | 0.17% |
| 152 | IMAX CORP | IMAX | 211,155 | $5,907 | 0.17% |
| 153 | RINGCENTRAL INC | RNG | 206,457 | $5,854 | 0.17% |
| 154 | HUMANA INC | HUM | 23,871 | $5,835 | 0.17% |
| 155 | MERCK & CO INC | MRK | 73,615 | $5,828 | 0.17% |
| 156 | AVNET INC | AVT | 109,227 | $5,798 | 0.17% |
| 157 | AMERIS BANCORP | ABCB | 88,734 | $5,740 | 0.17% |
| 158 | PAN AMERICAN SILVER | 697900108 | 201,081 | $5,709 | 0.17% |
| 159 | REV GROUP INC | 749527107 | 118,063 | $5,619 | 0.16% |
| 160 | IDT CORPORATION | IDT | 82,075 | $5,608 | 0.16% |
| 161 | VISHAY PRECISION GR | VPG | 198,090 | $5,565 | 0.16% |
| 162 | KEMPER CORPORATION | KMPB | 84,921 | $5,480 | 0.16% |
| 163 | INSPIRED ENTMT INC | 45782N108 | 670,558 | $5,476 | 0.16% |
| 164 | BENCHMARK ELECTRS | 08160H101 | 140,600 | $5,460 | 0.16% |
| 165 | HAWAIIAN ELEC INDS | 419870100 | 511,807 | $5,440 | 0.16% |
| 166 | WORTHINGTON STEEL | 982104101 | 181,617 | $5,416 | 0.16% |
| 167 | APPLE HOSPITALITY | APLE | 454,001 | $5,299 | 0.15% |
| 168 | PARK HOTELS RESORTS | PK | 513,484 | $5,254 | 0.15% |
| 169 | FIDELIS INSURANCE HO | FIHL | 316,777 | $5,253 | 0.15% |
| 170 | CECO ENVIRONMENTAL | CECO | 185,435 | $5,248 | 0.15% |
| 171 | MITEK SYS INC | MITK | 525,210 | $5,201 | 0.15% |
| 172 | OCEANFIRST FINL CORP | 675234108 | 294,184 | $5,182 | 0.15% |
| 173 | JACKSON FINANCIAL | JXN-PA | 58,107 | $5,160 | 0.15% |
| 174 | EXCHANGE PLACE ADVIS | 301471108 | 200,000 | $5,062 | 0.15% |
| 175 | SIERRA BANCORP | BSRR | 170,270 | $5,057 | 0.15% |
| 176 | NEXPOINT RESIDNL TR | NXRT | 148,196 | $4,937 | 0.14% |
| 177 | CRA INTERNATIONAL | 12618T105 | 26,263 | $4,923 | 0.14% |
| 178 | PEOPLES BANCORP | PEBO | 159,996 | $4,887 | 0.14% |
| 179 | MINERALS TECHNOLOGS | MTX | 88,694 | $4,884 | 0.14% |
| 180 | KELLY SERVICES INC | BEKE | 410,335 | $4,807 | 0.14% |
| 181 | VERINT SYS INC | 92343X100 | 243,648 | $4,791 | 0.14% |
| 182 | DNOW INC | DNOW | 321,721 | $4,771 | 0.14% |
| 183 | ENERSYS | ENS | 55,351 | $4,748 | 0.14% |
| 184 | TUTOR PERINI CORP | TPC | 101,353 | $4,740 | 0.14% |
| 185 | KOPPERS HOLDINGS | KOP | 146,990 | $4,725 | 0.14% |
| 186 | CENTURY ALUM CO | CENX | 261,953 | $4,721 | 0.14% |
| 187 | EQUITY BANCSHARES | EQBK | 115,560 | $4,713 | 0.14% |
| 188 | UGI CORP | 902681105 | 129,075 | $4,700 | 0.14% |
| 189 | SUN COUNTRY AIRLINES | 866683105 | 390,917 | $4,593 | 0.13% |
| 190 | FREEPORT-MCMORAN INC | FCX | 105,675 | $4,581 | 0.13% |
| 191 | PHILIP MORRIS INTL | 718172109 | 24,714 | $4,500 | 0.13% |
| 192 | VALMONT INDS INC | 920253101 | 13,716 | $4,478 | 0.13% |
| 193 | CAPITOL FEDERAL FN | 14057J101 | 716,865 | $4,373 | 0.13% |
| 194 | SALLY BEAUTY HLDGS | SBH | 469,150 | $4,347 | 0.13% |
| 195 | COPA HOLDINGS | CPA | 39,354 | $4,326 | 0.13% |
| 196 | VANGUARD SPECIALIZED | 921908844 | 21,100 | $4,319 | 0.13% |
| 197 | EURONET WORLDWIDE | EEFT | 42,336 | $4,292 | 0.13% |
| 198 | UNITED FIRE GROUP | UFCS | 144,745 | $4,154 | 0.12% |
| 199 | MURPHY OIL CORP | MUR | 184,654 | $4,154 | 0.12% |
| 200 | ABACUS GLOBAL MGMT | 00258Y104 | 804,690 | $4,138 | 0.12% |
| 201 | SM ENERGY COMPANY | SM | 167,250 | $4,134 | 0.12% |
| 202 | ALERUS FINL CORP | 01446U103 | 190,470 | $4,123 | 0.12% |
| 203 | PRIMIS FINANCIAL CRP | FRST | 378,420 | $4,108 | 0.12% |
| 204 | FLUSHING FINL CORP | 343873105 | 343,450 | $4,080 | 0.12% |
| 205 | KIMBALL ELECTRONICS | KE | 211,470 | $4,068 | 0.12% |
| 206 | CASS INFORMATION SYS | CASS | 93,140 | $4,045 | 0.12% |
| 207 | UPBOUND GROUP INC | UPBD | 160,189 | $4,022 | 0.12% |
| 208 | VANGUARD INDEX TR | 922908611 | 20,419 | $3,984 | 0.12% |
| 209 | ABM INDS INC | 000957100 | 83,989 | $3,967 | 0.12% |
| 210 | MRC GLOBAL INC | 55345K103 | 287,425 | $3,940 | 0.11% |
| 211 | G III APPAREL GROUP | GIII | 175,815 | $3,938 | 0.11% |
| 212 | FIRST INTERNET BANC | INBKZ | 145,781 | $3,923 | 0.11% |
| 213 | S&P WRLD EX US | 78463X889 | 96,578 | $3,911 | 0.11% |
| 214 | AMERANT BANCORP INC | AMTB | 213,755 | $3,898 | 0.11% |
| 215 | INTERNATIONAL SEAWAY | INSW | 106,404 | $3,882 | 0.11% |
| 216 | GENCO SHIPPING & TRA | GNK | 296,470 | $3,876 | 0.11% |
| 217 | F&G ANNUITIES & LIFE | FGSN | 120,813 | $3,863 | 0.11% |
| 218 | TEREX CORP | TEX | 82,212 | $3,838 | 0.11% |
| 219 | RESIDEO TECHNOLOGIES | REZI | 173,109 | $3,819 | 0.11% |
| 220 | VERITEX HLDGS INC | 923451108 | 146,175 | $3,815 | 0.11% |
| 221 | HOMETRUST BANCSHAR | HTB | 101,870 | $3,811 | 0.11% |
| 222 | ITURAN LOCATN&CNTRL | M6158M104 | 96,345 | $3,731 | 0.11% |
| 223 | DONEGAL GROUP INC | DGICB | 184,745 | $3,699 | 0.11% |
| 224 | RANGER ENERGY SVCS | 75282U104 | 309,281 | $3,691 | 0.11% |
| 225 | PEGASYSTEMS INC | PEGA | 68,088 | $3,686 | 0.11% |
| 226 | AMGEN INC | AMGN | 13,187 | $3,682 | 0.11% |
| 227 | AVISTA CORPORATION | AVA | 96,702 | $3,669 | 0.11% |
| 228 | CLIMB GLOBAL SOLUTIO | CLMB | 34,195 | $3,655 | 0.11% |
| 229 | ONESPAN INC | OSPN | 218,735 | $3,651 | 0.11% |
| 230 | CLEANSPARK INC | CLSKW | 330,650 | $3,647 | 0.11% |
| 231 | DBX ETF TR | 233051630 | 126,031 | $3,638 | 0.11% |
| 232 | ZIMVIE INC | 98888T107 | 387,080 | $3,619 | 0.11% |
| 233 | ISHARES TR | 46435G334 | 90,287 | $3,585 | 0.10% |
| 234 | POSTAL REALTY TRUST | PSTL | 242,145 | $3,567 | 0.10% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 51,343 | $3,563 | 0.10% |
| 236 | ISHARES TR | 46432F842 | 42,684 | $3,563 | 0.10% |
| 237 | AMPLIFY ENERGY CORP | AMPY | 1,099,995 | $3,520 | 0.10% |
| 238 | LIVANOVA PLC | LIVN | 77,725 | $3,497 | 0.10% |
| 239 | HORIZON BANCORP INC | HBNC | 226,045 | $3,479 | 0.10% |
| 240 | PAYSAFE LIMITED | PSFE | 275,503 | $3,476 | 0.10% |
| 241 | GATES INDL CORP PL | G39108108 | 150,243 | $3,460 | 0.10% |
| 242 | BIOGEN INC | BIIB | 27,459 | $3,448 | 0.10% |
| 243 | SELECT MED HLDGS | 81619Q105 | 226,415 | $3,439 | 0.10% |
| 244 | SCIENCE APLCTNS INTL | 808625107 | 29,555 | $3,328 | 0.10% |
| 245 | COHU INC | COHU | 169,902 | $3,268 | 0.10% |
| 246 | LEAR CORPORATION | LEA | 33,993 | $3,228 | 0.09% |
| 247 | TETRA TECHNOLOGIES | 88162F105 | 960,305 | $3,228 | 0.09% |
| 248 | OIL DRI CORP AMER | 677864100 | 53,505 | $3,156 | 0.09% |
| 249 | NORTHWEST NATURAL HL | 66765N105 | 79,097 | $3,142 | 0.09% |
| 250 | TIMKEN CO | TKR | 42,753 | $3,104 | 0.09% |
| 251 | PRIMORIS SVCS CORP | 74164F103 | 39,775 | $3,101 | 0.09% |
| 252 | FIRST FINL CORP | 320218100 | 55,425 | $3,000 | 0.09% |
| 253 | ISHARES | 464286806 | 70,886 | $3,000 | 0.09% |
| 254 | BRIDGEWATER BANCSHAR | BWBBP | 186,950 | $2,973 | 0.09% |
| 255 | MISTRAS GROUP INC | MG | 363,973 | $2,917 | 0.09% |
| 256 | PEDIATRIX MEDICAL GR | MD | 202,798 | $2,910 | 0.08% |
| 257 | NATURAL GROCERS BY | NGVC | 73,895 | $2,900 | 0.08% |
| 258 | ICHOR HOLDINGS | ICHR | 146,056 | $2,866 | 0.08% |
| 259 | MASTERBRAND INC | MBC | 255,471 | $2,793 | 0.08% |
| 260 | ORION S.A. | OEC | 261,460 | $2,743 | 0.08% |
| 261 | WATERSTONE FINANCIAL | 94188P101 | 197,250 | $2,725 | 0.08% |
| 262 | ISHARES INC | 464286400 | 93,688 | $2,706 | 0.08% |
| 263 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $2,701 | 0.08% |
| 264 | HELIX ENRGY SOLNS | 42330P107 | 432,175 | $2,698 | 0.08% |
| 265 | BAR HBR BANKSHARES | 066849100 | 89,710 | $2,690 | 0.08% |
| 266 | TURNING POINT BRANDS | 90041L105 | 35,085 | $2,658 | 0.08% |
| 267 | ACCO BRANDS CORP | ACCO | 736,881 | $2,638 | 0.08% |
| 268 | INTERFACE INC | TILE | 125,399 | $2,623 | 0.08% |
| 269 | ISHARES INC | 46434G780 | 100,794 | $2,617 | 0.08% |
| 270 | AGILENT TECHN INC | A | 21,432 | $2,530 | 0.07% |
| 271 | NVE CORP | NVT | 34,060 | $2,509 | 0.07% |
| 272 | BEAZER HOMES USA | BZH | 112,000 | $2,504 | 0.07% |
| 273 | ADVANCE AUTO PARTS | AAP | 52,381 | $2,435 | 0.07% |
| 274 | AMERISAFE INC | AMSF | 54,940 | $2,402 | 0.07% |
| 275 | WISDOMTREE TR | WT | 49,556 | $2,386 | 0.07% |
| 276 | ORGANON & CO | OGN | 241,903 | $2,342 | 0.07% |
| 277 | SIGA TECHNOLOGIES | SIGA | 358,257 | $2,335 | 0.07% |
| 278 | NATL HEALTHCARE CP | NHC | 21,330 | $2,285 | 0.07% |
| 279 | MANPOWERGROUP | MAN | 53,368 | $2,155 | 0.06% |
| 280 | FIRST BANK WILLIAMS | 31931U102 | 138,190 | $2,139 | 0.06% |
| 281 | THE SHYFT GROUP INC | 825698103 | 168,260 | $2,111 | 0.06% |
| 282 | WELLS FARGO & CO | 949746804 | 1,750 | $2,055 | 0.06% |
| 283 | GUARDIAN PHARMACY SR | 40145W101 | 96,305 | $2,052 | 0.06% |
| 284 | BORG WARNER INC | BWA | 60,744 | $2,033 | 0.06% |
| 285 | JOHNSON OUTDOORS INC | JOUT | 66,690 | $2,020 | 0.06% |
| 286 | CLEAR SECURE INC. | YOU | 72,068 | $2,002 | 0.06% |
| 287 | TEEKAY TANKERS LTD | TNK | 47,560 | $1,985 | 0.06% |
| 288 | AMERICAN WOODMARK | AMWD | 37,066 | $1,978 | 0.06% |
| 289 | NATURE SUNSHINE PROD | 639027101 | 133,743 | $1,977 | 0.06% |
| 290 | INVESCO EXCHANGETRAD | IVZ | 17,800 | $1,917 | 0.06% |
| 291 | PVH CORP | PVH | 27,554 | $1,893 | 0.06% |
| 292 | FIRST BANCORP ME | FNLC | 68,425 | $1,738 | 0.05% |
| 293 | APOGEE ENTERPRISES | APOG | 42,173 | $1,712 | 0.05% |
| 294 | CRAWFORD & CO | CRD-B | 149,581 | $1,582 | 0.05% |
| 295 | ARDMORE SHIPPING C | ASC | 159,276 | $1,527 | 0.04% |
| 296 | SENSATA TECH HLD PLC | ST | 49,382 | $1,487 | 0.04% |
| 297 | ISHARES | 464287465 | 14,900 | $1,332 | 0.04% |
| 298 | ETF S&P EMRG MKTS | 78463X509 | 30,771 | $1,316 | 0.04% |
| 299 | HOOKER FURNISHINGS | HOFT | 110,760 | $1,169 | 0.03% |
| 300 | SPARTANNASH CO | 847215100 | 41,815 | $1,107 | 0.03% |
| 301 | ELTEK LIMITED | ELTK | 96,209 | $1,030 | 0.03% |
| 302 | MANITOWOC INC | MTW | 84,405 | $1,015 | 0.03% |
| 303 | ARTESIAN RESOURCES | ARTNB | 29,870 | $1,005 | 0.03% |
| 304 | UNIVERSAL HEALTH SVC | 913903100 | 5,106 | $925 | 0.03% |
| 305 | SHOE CARNIVAL INC | SCVL | 49,310 | $922 | 0.03% |
| 306 | EUROPACIFIC GROWTH F | 29875E100 | 14,734 | $891 | 0.03% |
| 307 | EMCOR GROUP INC | EME | 1,625 | $869 | 0.03% |
| 308 | ISHARES | 464287655 | 4,000 | $863 | 0.03% |
| 309 | LILLY ELI & CO | LLY | 1,077 | $839 | 0.02% |
| 310 | VIRTU FINANCIAL INC | 928254101 | 18,516 | $829 | 0.02% |
| 311 | INVESCO EXCHANGETRAD | IVZ | 4,450 | $809 | 0.02% |
| 312 | FLUOR CORPORATION | FLR | 15,637 | $801 | 0.02% |
| 313 | AFFILIATED MANAGE GR | MGRE | 4,058 | $798 | 0.02% |
| 314 | SPDR SER TR | 78468R853 | 18,382 | $783 | 0.02% |
| 315 | CROWN HOLDINGS INC | CCK | 7,267 | $749 | 0.02% |
| 316 | GOLDMAN SACHS TR | NVGLF | 48,161 | $744 | 0.02% |
| 317 | INGREDION INCORPRTD | INGR | 5,411 | $734 | 0.02% |
| 318 | OUTFRONT MEDIA INC | OUT | 44,553 | $728 | 0.02% |
| 319 | JANUS HENDERSON PLC | JHG | 18,664 | $725 | 0.02% |
| 320 | INVESCO ETF FD TR II | IVZ | 61,700 | $687 | 0.02% |
| 321 | DOCUSIGN INC | DOCU | 8,720 | $679 | 0.02% |
| 322 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $643 | 0.02% |
| 323 | VONTIER CORPORATION | VNT | 17,293 | $639 | 0.02% |
| 324 | ESSENTIAL PPTYS RLTY | 29670E107 | 19,016 | $606 | 0.02% |
| 325 | CHECK POINT SOFTWARE | M22465104 | 2,732 | $604 | 0.02% |
| 326 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $583 | 0.02% |
| 327 | OLD NATL BANCP IND | 680033107 | 27,110 | $577 | 0.02% |
| 328 | PRUDENTIAL FINL | PUKPF | 5,230 | $562 | 0.02% |
| 329 | EPLUS INC | PLUS | 7,663 | $553 | 0.02% |
| 330 | NORTHWESTERN ENERGY | NWE | 10,634 | $546 | 0.02% |
| 331 | MATTEL INC | MAT | 27,670 | $545 | 0.02% |
| 332 | TOWER SEMICONDUCTO | TSEM | 12,553 | $544 | 0.02% |
| 333 | JAZZ PHARMA PLC | JAZZ | 5,099 | $541 | 0.02% |
| 334 | ACCURAY INC | ARAY | 386,350 | $527 | 0.02% |
| 335 | NETFLIX INC | NFLX | 393 | $526 | 0.02% |
| 336 | VIATRIS INC | VTRS | 58,244 | $521 | 0.02% |
| 337 | DHT HOLDINGS INC | DHT | 46,135 | $498 | 0.01% |
| 338 | TESLA INC | TSLA | 1,553 | $494 | 0.01% |
| 339 | GLOBAL X FDS | 37954Y657 | 26,100 | $492 | 0.01% |
| 340 | ETF SER SOLUTIONS | 26922A198 | 25,000 | $490 | 0.01% |
| 341 | TECHNIPFMC PLC | FTI | 14,125 | $486 | 0.01% |
| 342 | VISA INC | V | 1,350 | $480 | 0.01% |
| 343 | ENTERPRISE FINL SVCS | 293712105 | 8,505 | $469 | 0.01% |
| 344 | UNITI GROUP INC | UNIT | 107,089 | $462 | 0.01% |
| 345 | STATE STREET CORP | STT-PG | 20,100 | $436 | 0.01% |
| 346 | INTERNATIONAL GRW & | INTR | 10,165 | $436 | 0.01% |
| 347 | BANNER CORPORATION | BANR | 6,598 | $423 | 0.01% |
| 348 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $397 | 0.01% |
| 349 | HOME DEPOT INC | HD | 1,070 | $392 | 0.01% |
| 350 | COEUR MINING INC | 192108504 | 44,103 | $391 | 0.01% |
| 351 | MOOG INC | MOG-B | 2,149 | $391 | 0.01% |
| 352 | CHEESECAKE FACTORY | CAKE | 6,027 | $377 | 0.01% |
| 353 | MASTERCARD INC | MA | 661 | $372 | 0.01% |
| 354 | LANTHEUS HLDGS INC | LNTH | 4,512 | $370 | 0.01% |
| 355 | GEN DIGITAL INC | GENVR | 12,585 | $370 | 0.01% |
| 356 | OWENS CORNING | OC | 2,658 | $366 | 0.01% |
| 357 | CONCENTRA GRP HLDGS | CON | 17,731 | $365 | 0.01% |
| 358 | ZIMMER BIOMET HLDS | ZBH | 3,574 | $326 | 0.01% |
| 359 | OREILLY AUTOMOTIVE I | 67103H107 | 3,600 | $325 | 0.01% |
| 360 | GREIF INC | GEF-B | 4,857 | $315 | 0.01% |
| 361 | VISHAY INTERTECH | VSH | 19,664 | $312 | 0.01% |
| 362 | COSTCO WHSL CORP | 22160K105 | 313 | $309 | 0.01% |
| 363 | OCEANEERING INTL INC | 675232102 | 14,027 | $291 | 0.01% |
| 364 | MOLSON COORS BEVERAG | TAP-A | 5,792 | $279 | 0.01% |
| 365 | KLA CORPORATION | KLAC | 302 | $270 | 0.01% |
| 366 | NEWMARK GROUP INC | NMRK | 21,954 | $267 | 0.01% |
| 367 | COCA COLA CONSOLIDAT | COKE | 2,360 | $263 | 0.01% |
| 368 | ECOLAB INC | ECL | 962 | $258 | 0.01% |
| 369 | TRANSDIGM GROUP | TDG | 161 | $244 | 0.01% |
| 370 | STRYKER CORP | SYK | 580 | $232 | 0.01% |
| 371 | INTUIT | INTU | 290 | $230 | 0.01% |
| 372 | AXON ENTERPRISE INC | AXON | 274 | $226 | 0.01% |
| 373 | VANGUARD INTL EQUITY | 922042775 | 3,350 | $225 | 0.01% |
| 374 | SERVICENOW INC | NOW | 213 | $219 | 0.01% |
| 375 | VERISK ANALYTICS INC | VRSK | 701 | $218 | 0.01% |
| 376 | ICON PLC | ICLR | 1,404 | $204 | 0.01% |
| 377 | WARNER BROS DISCVERY | WBD | 14,510 | $166 | 0.00% |