13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,297 holding rows worth $7,894,793,798.
- Accession
- 0001560717-26-000002
- Filer
- CIK 1560717
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,322 entries on the cover page, a total value of $7,894,793,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,894,793,798 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 11,828 | $1,775,028 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,945 | $1,772,781 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,788 | $1,764,175 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 195,987 | $1,750,164 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,887 | $1,720,659 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,715 | $1,710,707 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,163 | $1,708,267 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,851 | $1,705,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,995 | $1,699,175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,369 | $1,697,847 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,239 | $1,687,984 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,930 | $1,679,978 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,521 | $1,661,787 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,739 | $1,661,183 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,845 | $1,653,158 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,492 | $1,643,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,424 | $1,639,909 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,752 | $1,639,601 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,488 | $1,639,525 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,742 | $1,637,092 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,835 | $1,635,659 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,891 | $1,635,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,008 | $1,625,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,257 | $1,612,569 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,801 | $1,611,480 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,590 | $1,592,821 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,054 | $1,581,486 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,737 | $1,579,912 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,652 | $1,571,213 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,333 | $1,569,793 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,806 | $1,568,985 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,024 | $1,564,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,716 | $1,530,992 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,916 | $1,515,043 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,960 | $1,511,216 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,588 | $1,508,676 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,425 | $1,496,196 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,948 | $1,490,639 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 242,117 | $1,489,020 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,786 | $1,488,124 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,356 | $1,478,559 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,484 | $1,467,398 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,372 | $1,449,991 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,076 | $1,446,622 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,544 | $1,444,814 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,028 | $1,438,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,096 | $1,429,304 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,566 | $1,419,360 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,037 | $1,409,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,737 | $1,408,495 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,978 | $1,404,216 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,873 | $1,400,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,741 | $1,394,104 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,752 | $1,389,272 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,919 | $1,379,887 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,262 | $1,372,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,108 | $1,364,995 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,007 | $1,360,900 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,458 | $1,359,230 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,085 | $1,358,124 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,160 | $1,351,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 34,321 | $1,347,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,555 | $1,344,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,485 | $1,342,747 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,809 | $1,341,326 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,288 | $1,337,751 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,632 | $1,333,098 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,059 | $1,329,746 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,196 | $1,315,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,152 | $1,315,692 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,770 | $1,310,401 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,319 | $1,309,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,410 | $1,299,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,402 | $1,297,100 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 59,211 | $1,296,129 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,724 | $1,261,183 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,337 | $1,253,301 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 730 | $1,234,153 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,460 | $1,230,739 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,894 | $1,230,672 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,427 | $1,223,646 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,473 | $1,220,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,958 | $1,210,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,764 | $1,202,241 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,321 | $1,201,621 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,327 | $1,200,333 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,075 | $1,200,246 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,818 | $1,197,749 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,213 | $1,197,360 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,172 | $1,193,174 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,038 | $1,193,152 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,411 | $1,184,508 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,149 | $1,184,271 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,563 | $1,182,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,126 | $1,179,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,481 | $1,159,638 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,183 | $1,156,149 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,925 | $1,152,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,389 | $1,149,786 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,909 | $1,147,618 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,136 | $1,140,333 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,029 | $1,137,258 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,283 | $1,135,516 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,057 | $1,132,011 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,305 | $1,120,370 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,426 | $1,115,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,741 | $1,109,586 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,775 | $1,105,222 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,798 | $1,100,453 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,041 | $1,093,496 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,898 | $1,091,608 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,809 | $1,091,334 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,123 | $1,090,078 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,124 | $1,085,755 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,591 | $1,078,504 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,768 | $1,074,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,899 | $1,068,958 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,788 | $1,064,527 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,254 | $1,049,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,788 | $1,048,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,605 | $1,040,836 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,678 | $1,033,202 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,284 | $1,031,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,138 | $1,031,147 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 739 | $1,030,306 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,564 | $1,028,406 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,999 | $1,024,576 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,211 | $1,015,781 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51,487 | $1,013,264 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,056 | $1,009,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,058 | $1,009,120 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,737 | $1,009,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,482 | $1,002,579 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,661 | $997,599 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,477 | $993,120 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,817 | $991,853 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,218 | $987,985 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,620 | $985,665 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,061 | $983,791 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,847 | $980,667 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,807 | $970,930 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,604 | $956,757 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,367 | $953,538 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,879 | $952,576 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,079 | $946,672 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,370 | $944,806 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,672 | $940,518 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,159 | $932,245 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,588 | $931,099 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,198 | $927,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,441 | $927,165 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,235 | $919,516 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,580 | $916,806 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,411 | $913,568 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,439 | $911,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,779 | $907,452 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,948 | $906,714 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,841 | $904,952 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,018 | $896,214 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,280 | $894,696 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,741 | $889,181 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,437 | $888,456 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,201 | $886,702 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,753 | $885,475 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 17,841 | $884,557 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,267 | $875,887 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,593 | $873,954 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,033 | $871,138 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,458 | $864,045 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,392 | $862,383 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,169 | $857,170 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,333 | $856,632 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,184 | $856,529 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,445 | $852,834 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,829 | $851,331 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,071 | $847,054 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,899 | $837,427 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48,431 | $835,435 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41,603 | $831,644 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,724 | $830,038 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,655 | $829,245 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,281 | $828,074 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,616 | $823,904 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,216 | $823,392 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,875 | $821,249 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,750 | $819,045 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,224 | $818,451 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,314 | $813,411 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,950 | $810,926 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,570 | $809,090 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 90,206 | $808,246 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,314 | $807,848 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,265 | $806,581 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,473 | $799,739 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,018 | $798,435 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,680 | $797,304 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,246 | $792,586 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,103 | $791,570 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,943 | $789,825 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,064 | $783,451 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,498 | $783,129 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,188 | $782,713 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,529 | $780,513 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,215 | $779,863 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,236 | $778,857 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,794 | $775,228 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,335 | $772,617 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,312 | $771,470 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,112 | $771,169 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,686 | $765,940 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,131 | $764,173 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,556 | $763,117 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,632 | $760,117 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,933 | $759,970 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,229 | $758,284 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,378 | $753,350 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,022 | $750,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,094 | $749,318 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,392 | $744,819 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,533 | $744,394 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,479 | $738,884 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,431 | $736,993 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,963 | $734,876 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,708 | $734,306 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,840 | $728,074 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,605 | $727,739 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,282 | $724,923 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,680 | $716,610 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,435 | $715,286 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,422 | $714,728 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,317 | $712,720 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,274 | $712,273 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,567 | $711,296 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,698 | $710,240 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,277 | $709,273 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,138 | $703,394 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,981 | $700,315 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,007 | $696,962 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,112 | $691,932 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,627 | $691,562 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,992 | $689,470 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,901 | $683,384 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,748 | $673,219 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,733 | $672,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,680 | $665,801 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,777 | $663,546 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,803 | $660,599 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,277 | $659,867 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,532 | $658,300 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,461 | $651,644 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,847 | $651,150 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,950 | $650,378 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,731 | $648,285 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,673 | $645,383 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,057 | $643,705 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,808 | $641,765 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46,189 | $641,565 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,235 | $640,585 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,021 | $640,437 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,213 | $635,754 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,742 | $633,411 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,977 | $631,205 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,982 | $630,616 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,482 | $630,149 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,375 | $627,981 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,306 | $625,757 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,544 | $624,332 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,614 | $624,237 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,753 | $624,018 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,157 | $623,116 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 56,531 | $622,972 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,766 | $622,833 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,610 | $622,532 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,100 | $620,919 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,963 | $620,397 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,175 | $620,166 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 79,674 | $619,864 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,305 | $619,518 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,948 | $617,757 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,969 | $617,465 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,502 | $616,849 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,941 | $616,847 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,248 | $616,769 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,438 | $616,619 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,831 | $616,351 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,010 | $616,122 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,224 | $615,753 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 28,140 | $615,422 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,479 | $614,897 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,897 | $614,206 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,336 | $614,140 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,831 | $613,968 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,113 | $612,120 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 42,446 | $610,798 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,994 | $610,718 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,868 | $610,555 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,769 | $610,544 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,255 | $610,200 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,728 | $608,780 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,179 | $608,384 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,810 | $607,939 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,927 | $607,766 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,337 | $607,092 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,958 | $606,188 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,113 | $605,309 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,767 | $605,152 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,084 | $603,781 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,451 | $603,443 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,917 | $603,168 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,493 | $603,003 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,436 | $602,783 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,886 | $601,313 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 60,708 | $600,402 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,896 | $599,294 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,533 | $599,255 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,560 | $599,112 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,930 | $598,659 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,822 | $598,354 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,713 | $597,501 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,137 | $596,309 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,343 | $595,521 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,553 | $595,376 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,661 | $595,275 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,148 | $595,054 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,034 | $594,421 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,147 | $593,914 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,989 | $591,779 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,596 | $591,382 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,863 | $591,214 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,039 | $587,423 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,459 | $586,434 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,457 | $586,027 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,298 | $585,839 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,136 | $585,241 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,231 | $583,471 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,543 | $582,307 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,774 | $581,357 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,214 | $580,814 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,033 | $580,156 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 64,211 | $579,825 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,401 | $576,118 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,408 | $575,643 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,038 | $573,713 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,236 | $572,707 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,372 | $567,873 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,458 | $562,119 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,392 | $559,071 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,426 | $555,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,653 | $551,369 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,644 | $549,730 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,239 | $547,509 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 18,820 | $545,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,166 | $540,984 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,764 | $536,448 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,168 | $520,217 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,160 | $512,147 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,957 | $500,738 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,951 | $472,308 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,568 | $471,725 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,491 | $448,407 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,130 | $445,170 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,199 | $444,840 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,980 | $429,620 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,867 | $429,318 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,593 | $424,721 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 7,985 | $414,262 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,377 | $410,841 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,870 | $407,862 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,644 | $404,687 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,483 | $401,918 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,163 | $399,225 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,289 | $398,632 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,823 | $398,438 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,741 | $396,983 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,518 | $393,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,680 | $388,206 | dollars as filed | |
| VTI | 922908769 | COM | 1,155 | $387,237 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 908 | $378,473 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,671 | $375,454 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,913 | $374,339 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,061 | $360,050 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,959 | $357,478 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,429 | $349,004 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,934 | $342,879 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,375 | $341,098 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,914 | $340,087 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,569 | $339,840 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,572 | $337,493 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,929 | $336,051 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,397 | $335,881 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,367 | $335,757 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,108 | $333,644 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,456 | $333,082 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,317 | $330,409 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,907 | $328,426 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,030 | $324,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,546 | $322,728 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 947 | $322,217 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,234 | $320,624 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,545 | $314,346 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,950 | $313,482 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,456 | $313,312 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,833 | $313,118 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,150 | $312,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,237 | $312,070 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,830 | $310,871 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,069 | $310,213 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,742 | $306,844 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 673 | $305,508 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,349 | $299,235 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,405 | $297,086 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,339 | $296,788 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,646 | $295,394 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,117 | $288,335 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,741 | $284,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,597 | $282,138 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 618 | $281,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,254 | $279,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,431 | $278,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,703 | $272,096 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,335 | $271,338 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,283 | $271,049 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,622 | $269,803 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,143 | $269,336 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,464 | $268,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,378 | $266,018 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,110 | $264,807 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,222 | $264,268 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,625 | $262,575 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,180 | $260,633 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,949 | $258,165 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,509 | $258,151 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,090 | $255,583 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,962 | $255,580 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,482 | $254,430 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,906 | $253,316 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,440 | $252,955 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,762 | $252,243 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,471 | $250,152 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,081 | $247,279 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,433 | $244,132 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,222 | $240,917 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,055 | $237,235 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $236,769 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,694 | $236,390 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,456 | $227,639 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 721 | $217,973 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,335 | $217,519 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 728 | $210,283 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,451 | $210,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,193 | $205,501 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,381 | $205,294 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 946 | $200,618 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,509 | $199,205 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,133 | $197,357 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,908 | $195,708 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 812 | $195,570 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,489 | $194,067 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,047 | $193,098 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,572 | $190,508 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 928 | $190,129 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,118 | $189,346 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,122 | $189,028 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,232 | $187,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,934 | $187,114 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,421 | $186,989 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,693 | $186,365 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 927 | $185,456 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,817 | $184,662 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,092 | $184,561 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,987 | $183,521 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,372 | $182,862 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,324 | $181,132 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $180,495 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 451 | $179,340 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,031 | $178,683 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,992 | $178,381 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,577 | $178,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 493 | $177,544 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,030 | $176,418 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,202 | $174,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 434 | $174,164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,114 | $173,951 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,793 | $173,746 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 824 | $172,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,060 | $171,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,820 | $171,116 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,084 | $170,441 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,713 | $168,476 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,551 | $168,237 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 722 | $167,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,713 | $167,549 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,489 | $167,349 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,739 | $167,096 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 821 | $163,773 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,369 | $163,461 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 824 | $163,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,487 | $162,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,377 | $161,387 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,815 | $160,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-26-000002 | this filing | 2026-02-02 | acceptance time not in the bulk data set |