13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,177 holding rows worth $7,612,048,947.
- Accession
- 0001560717-25-000008
- Filer
- CIK 1560717
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,212 entries on the cover page, a total value of $7,612,048,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,612,048,947 with VALUE read as dollars as filed, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP 028-06487
- included managerFOUNDERS FINANCIAL SECURITIES LLC 028-15741
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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 13,199 | $1,701,747 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,589 | $1,697,798 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,151 | $1,696,172 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,483 | $1,692,791 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,768 | $1,687,547 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,483 | $1,686,544 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,489 | $1,667,752 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,881 | $1,657,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,578 | $1,656,812 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,663 | $1,654,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,607 | $1,653,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,852 | $1,653,736 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,798 | $1,652,937 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,658 | $1,652,779 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,859 | $1,639,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,568 | $1,621,489 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,054 | $1,617,475 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,857 | $1,615,588 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,521 | $1,610,642 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,925 | $1,607,405 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,499 | $1,595,007 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,965 | $1,578,844 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,376 | $1,578,831 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,082 | $1,578,339 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,425 | $1,577,084 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,693 | $1,575,579 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,419 | $1,574,837 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,923 | $1,574,435 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,256 | $1,571,316 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,706 | $1,570,612 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,385 | $1,568,932 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,974 | $1,566,680 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,731 | $1,566,582 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,415 | $1,564,787 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,816 | $1,564,216 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,760 | $1,561,864 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,833 | $1,545,978 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,944 | $1,538,104 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,957 | $1,535,186 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,609 | $1,502,396 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,942 | $1,488,331 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,480 | $1,482,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,190 | $1,478,614 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,733 | $1,471,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,871 | $1,467,863 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97,107 | $1,464,374 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,811 | $1,461,781 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,735 | $1,459,862 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,060 | $1,455,038 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,710 | $1,454,414 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,777 | $1,453,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,580 | $1,453,255 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,530 | $1,451,332 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,588 | $1,447,055 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,549 | $1,439,627 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,379 | $1,437,014 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,205 | $1,429,721 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,011 | $1,429,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,978 | $1,427,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,337 | $1,419,458 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 88,127 | $1,402,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,101,900 | $1,400,244 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 8,225 | $1,375,138 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,835 | $1,358,454 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,337 | $1,353,203 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,361 | $1,350,776 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,804 | $1,348,379 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,806 | $1,325,537 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,117 | $1,310,959 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,002 | $1,290,060 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,626 | $1,266,275 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,929 | $1,263,815 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,242 | $1,260,553 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,021 | $1,257,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,193 | $1,242,939 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,332 | $1,238,394 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,489 | $1,234,730 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,958 | $1,234,088 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,656 | $1,232,614 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,139 | $1,229,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,792 | $1,222,892 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,065 | $1,221,397 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,807 | $1,219,913 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,371 | $1,215,369 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,325 | $1,211,909 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,294 | $1,208,007 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,120 | $1,204,253 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,910 | $1,193,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 30,809 | $1,189,535 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,274 | $1,189,457 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,469 | $1,180,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,347 | $1,177,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,673 | $1,174,584 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,832 | $1,167,006 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,099 | $1,166,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,823 | $1,165,047 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,240 | $1,162,066 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,575 | $1,142,764 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,890 | $1,126,497 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,655 | $1,120,598 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,547 | $1,115,102 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,657 | $1,114,127 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,542 | $1,110,292 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,205 | $1,108,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,646 | $1,096,532 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,047 | $1,088,905 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,219 | $1,086,311 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,038 | $1,085,102 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,519 | $1,083,951 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,242 | $1,057,861 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,460 | $1,054,996 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,279 | $1,046,499 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36,316 | $1,045,174 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,844 | $1,036,911 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,100 | $1,033,182 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,257 | $1,030,933 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,978 | $1,028,750 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,045 | $1,024,679 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,244 | $1,020,270 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,571 | $1,009,456 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 674 | $1,008,661 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,110 | $1,000,528 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,953 | $996,194 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,761 | $995,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,536 | $993,650 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,603 | $992,240 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,090 | $989,892 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 182,690 | $981,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,143 | $976,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,661 | $974,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,159 | $956,586 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,460 | $955,063 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,980 | $950,331 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,028 | $949,835 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,053 | $943,340 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,539 | $942,134 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,935 | $940,562 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,976 | $936,915 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,106 | $936,385 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,264 | $928,902 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,991 | $928,666 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,583 | $927,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,926 | $926,772 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,568 | $925,694 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,860 | $924,452 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,090 | $919,668 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,372 | $917,269 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,731 | $906,383 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,577 | $905,258 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,512 | $901,019 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,443 | $896,801 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,983 | $895,384 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,068 | $892,776 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,353 | $891,665 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,879 | $886,937 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,140 | $886,598 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,338 | $882,494 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,746 | $876,121 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,093 | $868,632 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,397 | $866,439 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,497 | $861,820 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,056 | $857,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,142 | $857,210 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 690 | $847,051 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,413 | $829,839 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,324 | $829,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,968 | $826,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,511 | $825,721 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,813 | $824,809 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,916 | $824,485 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,189 | $823,910 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,992 | $823,099 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,621 | $822,215 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,979 | $819,134 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,290 | $819,059 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,684 | $818,347 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,450 | $814,779 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,606 | $811,995 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,813 | $811,753 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,804 | $809,252 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,260 | $805,270 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,807 | $801,952 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,999 | $800,704 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,138 | $800,082 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,715 | $793,230 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,294 | $792,174 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,011 | $789,243 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,345 | $785,636 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,937 | $783,149 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,251 | $782,084 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,401 | $781,035 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,581 | $773,527 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,213 | $773,510 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,928 | $773,171 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,153 | $772,773 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,773 | $768,790 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,307 | $767,870 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,138 | $764,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,740 | $762,390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,539 | $761,218 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,630 | $757,598 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,151 | $755,919 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,247 | $754,819 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,130 | $751,477 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,149 | $750,258 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,213 | $745,285 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,784 | $745,165 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,629 | $742,180 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,021 | $736,728 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,839 | $728,949 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,762 | $726,327 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,291 | $725,789 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,861 | $721,713 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,058 | $720,057 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,511 | $712,131 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,329 | $710,150 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,129 | $708,571 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,814 | $704,948 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,194 | $702,422 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,326 | $701,931 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,666 | $701,281 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,206 | $699,719 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,036 | $697,300 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,687 | $696,727 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,402 | $687,965 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,465 | $682,332 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,190 | $679,592 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,968 | $678,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800,000 | $677,488 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,174 | $676,979 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,797 | $675,835 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,891 | $666,979 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,889 | $665,234 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,411 | $660,500 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,548 | $660,121 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,494 | $658,297 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,752 | $651,500 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,903 | $645,513 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,019 | $643,659 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,714 | $639,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,915 | $633,051 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,232 | $632,078 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,455 | $629,244 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,334 | $623,174 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,148 | $621,152 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,206 | $613,681 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,013 | $611,961 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,121 | $604,227 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,346 | $601,695 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,686 | $598,653 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,057 | $597,802 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,978 | $596,195 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,293 | $593,610 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,681 | $592,899 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,076 | $589,577 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,443 | $589,563 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,459 | $587,856 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,236 | $587,206 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,067 | $585,925 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,450 | $584,647 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,428 | $584,617 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 20,575 | $581,655 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,165 | $578,010 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,133 | $577,524 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,737 | $576,918 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,834 | $576,477 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,491 | $574,895 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,579 | $574,217 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,266 | $572,312 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,396 | $571,988 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,129 | $571,289 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,545 | $569,363 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,251 | $569,341 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,941 | $569,275 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,959 | $568,827 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,339 | $568,581 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,079 | $568,436 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,238 | $568,306 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,804 | $567,585 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,181 | $567,431 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,460 | $567,385 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,720 | $566,030 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,775 | $564,388 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,393 | $563,006 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,357 | $562,364 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,017 | $562,130 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,279 | $561,356 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,721 | $560,655 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,296 | $560,224 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,356 | $559,310 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,188 | $557,606 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,347 | $557,293 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,324 | $555,950 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,602 | $554,340 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,222 | $554,313 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,837 | $553,998 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,702 | $552,655 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,267 | $552,580 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,915 | $552,552 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,582 | $552,416 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,669 | $550,975 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,047 | $549,128 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,656 | $548,619 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,916 | $546,064 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,960 | $545,936 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,834 | $545,323 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,439 | $545,176 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,579 | $544,870 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,537 | $544,121 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,794 | $543,733 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,244 | $543,609 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,588 | $543,147 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,183 | $541,510 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,022 | $539,872 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,453 | $537,313 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,061 | $536,989 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,100 | $536,301 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,133 | $535,474 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,855 | $534,592 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,322 | $534,439 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,980 | $533,412 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,548 | $533,395 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,387 | $532,995 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,451 | $532,132 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,395 | $531,991 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,428 | $531,555 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,474 | $529,133 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,289 | $528,992 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,087 | $520,743 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,646 | $520,309 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,943 | $520,072 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,890 | $518,038 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,216 | $517,358 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,880 | $515,168 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,628 | $511,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,275 | $511,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,429 | $507,967 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,471 | $501,662 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,336 | $498,882 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 42,215 | $498,559 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,918 | $492,025 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,808 | $490,610 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,981 | $488,600 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,299 | $485,243 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,561 | $475,735 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,268 | $475,092 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,536 | $462,400 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,152 | $462,019 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,169 | $461,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,656 | $459,762 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,627 | $456,821 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,083 | $447,914 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,883 | $444,872 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,318 | $443,787 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,773 | $440,541 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,755 | $435,824 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,004 | $426,868 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,170 | $418,511 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,033 | $410,585 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 7,945 | $408,055 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,217 | $405,369 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,678 | $403,933 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,137 | $398,212 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,157 | $394,092 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,167 | $393,656 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,189 | $379,970 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,660 | $375,646 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,117 | $374,307 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,741 | $368,264 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,281 | $367,724 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,658 | $365,639 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,314 | $353,834 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 656 | $343,193 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,695 | $331,881 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,064 | $328,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,052 | $326,843 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,546 | $323,516 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,547 | $322,833 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,186 | $311,764 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,855 | $308,649 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,057 | $302,820 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,962 | $300,518 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,314 | $298,212 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,178 | $298,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,329 | $297,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,566 | $288,290 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,891 | $283,385 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,901 | $281,908 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,277 | $279,557 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,719 | $278,770 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,812 | $274,436 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,015 | $268,644 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,645 | $266,589 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,256 | $260,259 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,443 | $259,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,007 | $252,391 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,731 | $252,051 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,521 | $251,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,542 | $250,776 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,892 | $250,501 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,485 | $241,921 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,420 | $239,044 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,818 | $238,093 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,597 | $237,841 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,261 | $237,166 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,516 | $233,713 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,617 | $232,789 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,038 | $232,179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,052 | $231,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,748 | $230,310 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $227,437 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,417 | $226,515 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 464 | $217,059 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,080 | $211,165 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,011 | $210,861 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,572 | $205,050 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,847 | $203,248 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,205 | $202,075 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,383 | $198,599 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,510 | $195,877 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,175 | $190,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,572 | $190,045 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,613 | $187,508 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,678 | $186,364 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,065 | $185,214 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 403 | $183,768 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,053 | $183,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,464 | $182,794 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,674 | $181,796 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 847 | $181,758 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 630 | $181,383 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 852 | $181,314 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,406 | $180,348 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,653 | $176,507 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,646 | $171,066 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 789 | $170,897 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,463 | $169,676 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 885 | $169,354 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,057 | $167,131 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,875 | $164,344 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,223 | $163,662 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,762 | $160,817 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,758 | $156,005 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,133 | $155,709 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 725 | $150,902 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,277 | $146,488 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,583 | $145,161 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,606 | $144,803 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,769 | $140,244 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,405 | $138,841 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,311 | $138,685 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,464 | $137,072 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,079 | $135,112 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,076 | $131,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 872 | $131,489 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,947 | $129,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,692 | $128,220 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,283 | $127,591 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,151 | $127,289 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 960 | $127,181 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 812 | $127,046 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 387 | $124,552 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,572 | $123,806 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,218 | $121,436 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,838 | $119,746 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,033 | $116,471 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 874 | $112,676 | dollars as filed | |
| VTI | 922908769 | COM | 336 | $110,265 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,318 | $107,370 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,179 | $106,945 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,377 | $106,656 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 676 | $89,820 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,553 | $87,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 267 | $87,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 922 | $82,630 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $82,280 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,689 | $80,499 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 106 | $78,181 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,254 | $77,121 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 320 | $74,310 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,880 | $73,410 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,517 | $72,452 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,954 | $71,904 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 456 | $64,273 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 730 | $62,999 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,040 | $62,826 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,756 | $60,670 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 433 | $57,299 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,575 | $56,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 740 | $56,366 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,995 | $55,138 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 179 | $55,107 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 134 | $53,084 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 364 | $51,837 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 104 | $50,463 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 241 | $49,865 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 205 | $47,925 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 289 | $46,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $44,810 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,536 | $44,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |