13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,404 holding rows worth $8,923,159,448.
- Accession
- 0001560717-26-000007
- Filer
- CIK 1560717
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,433 entries on the cover page, a total value of $8,923,159,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,923,159,451 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 |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 29,430 | $1,848,204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,237 | $1,847,925 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 278,815 | $1,831,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,821 | $1,828,609 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,752 | $1,823,609 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,723 | $1,823,232 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,483 | $1,820,956 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,068 | $1,818,348 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,362 | $1,811,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,515 | $1,803,568 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,657 | $1,798,719 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,108 | $1,788,117 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,227 | $1,786,229 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,613 | $1,783,575 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,078 | $1,780,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,559 | $1,763,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,085 | $1,757,864 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,050 | $1,755,407 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,975 | $1,727,104 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,674 | $1,726,137 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,645 | $1,724,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,587 | $1,721,698 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,608 | $1,719,544 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,414 | $1,703,939 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,251 | $1,693,396 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,018 | $1,682,910 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,048 | $1,679,588 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,021 | $1,675,524 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,226 | $1,670,444 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,103 | $1,665,148 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,071 | $1,659,973 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,516 | $1,657,519 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,207 | $1,654,942 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,360 | $1,651,190 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,252 | $1,637,244 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,737 | $1,632,871 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,053 | $1,619,608 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,431 | $1,613,818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,830 | $1,590,149 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,309 | $1,588,949 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,437 | $1,587,913 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,598 | $1,585,072 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,590 | $1,583,923 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,622 | $1,580,291 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,313 | $1,572,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,857 | $1,568,566 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,781 | $1,566,371 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,094 | $1,564,191 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,144 | $1,558,817 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,627 | $1,548,845 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,794 | $1,541,575 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,264 | $1,529,439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,774 | $1,525,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,145 | $1,525,042 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,629 | $1,523,410 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 70,672 | $1,515,914 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,295 | $1,500,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,330 | $1,497,928 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,813 | $1,491,544 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,044 | $1,479,779 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,800 | $1,461,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,241 | $1,442,218 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,040 | $1,438,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,027 | $1,421,370 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,965 | $1,413,756 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,767 | $1,405,551 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,841 | $1,397,830 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,442 | $1,395,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,180 | $1,394,194 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,147 | $1,393,429 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,802 | $1,392,437 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,539 | $1,391,517 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,659 | $1,390,846 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,014 | $1,385,626 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,250 | $1,380,242 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 224,006 | $1,375,397 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,243 | $1,374,695 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,344 | $1,372,896 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,865 | $1,372,398 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,224 | $1,371,825 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,663 | $1,369,544 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,552 | $1,368,880 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,759 | $1,362,863 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,204 | $1,361,696 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,805 | $1,346,062 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,660 | $1,338,923 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,810 | $1,329,060 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,591 | $1,325,765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,072 | $1,321,700 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,418 | $1,310,597 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,566 | $1,308,724 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,424 | $1,298,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,892 | $1,297,417 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,854 | $1,288,051 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,074 | $1,284,709 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,208 | $1,282,817 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,081 | $1,262,581 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,953 | $1,256,041 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,340 | $1,235,214 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,578 | $1,220,490 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,547 | $1,214,329 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,443 | $1,198,191 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,918 | $1,197,794 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,971 | $1,192,475 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,753 | $1,191,532 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,817 | $1,187,138 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,139 | $1,185,726 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,523 | $1,175,510 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,239 | $1,173,653 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,623 | $1,172,114 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,418 | $1,168,575 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,678 | $1,156,280 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,573 | $1,155,584 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,172 | $1,151,417 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,346 | $1,151,276 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,442 | $1,138,230 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,371 | $1,124,151 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,342 | $1,118,446 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,388 | $1,115,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,424 | $1,114,714 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,695 | $1,114,506 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,310 | $1,114,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,621 | $1,113,608 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,062 | $1,109,642 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,736 | $1,103,579 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,125 | $1,102,500 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,190 | $1,092,394 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,722 | $1,090,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,749 | $1,089,673 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,813 | $1,088,214 | dollars as filed | |
| VSNT | 925283103 | COM | 29,671 | $1,087,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,572 | $1,086,647 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,337 | $1,085,718 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,776 | $1,079,030 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,810 | $1,078,597 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,036 | $1,078,107 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,820 | $1,071,398 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,787 | $1,068,221 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,070 | $1,059,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,097 | $1,046,294 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,727 | $1,041,996 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,556 | $1,041,177 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,802 | $1,040,874 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,674 | $1,039,861 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,850 | $1,037,623 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44,461 | $1,035,941 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,783 | $1,030,855 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,246 | $1,022,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,698 | $1,017,493 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $1,015,960 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,433 | $1,006,647 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,137 | $998,433 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,320 | $998,273 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,819 | $996,105 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,369 | $980,753 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,930 | $979,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,366 | $978,563 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,878 | $970,644 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,090 | $968,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,305 | $957,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,053 | $953,001 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,853 | $947,257 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,829 | $942,911 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,535 | $941,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,916 | $940,285 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,067 | $939,613 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,938 | $936,955 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,277 | $932,003 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,206 | $931,984 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,592 | $931,809 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,291 | $924,898 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,554 | $924,835 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,161 | $924,529 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,282 | $920,475 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,158 | $920,270 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,307 | $918,507 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,563 | $914,556 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,525 | $913,164 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,816 | $909,596 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,673 | $908,981 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,378 | $908,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,966 | $907,965 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,042 | $907,146 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,269 | $905,742 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,552 | $902,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,447 | $901,757 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,548 | $897,138 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,740 | $896,097 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 264 | $891,734 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,095 | $886,483 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,688 | $883,847 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,157 | $879,035 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,330 | $873,883 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,632 | $870,850 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 28,547 | $870,113 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,577 | $868,486 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,208 | $854,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,640 | $853,952 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,337 | $853,122 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,839 | $848,885 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,460 | $846,215 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,312 | $844,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,943 | $842,979 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 668 | $842,482 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 15,984 | $836,603 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,869 | $834,850 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,206 | $834,574 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,101 | $833,248 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,029 | $830,803 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,861 | $823,272 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 779 | $822,227 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,288 | $821,540 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,026 | $820,781 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,358 | $820,740 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,289 | $819,878 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,906 | $819,635 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,324 | $814,574 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,718 | $813,415 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,356 | $812,862 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,266 | $809,968 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,238 | $804,109 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,807 | $794,493 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34,314 | $793,340 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,584 | $792,920 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 84,142 | $789,252 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,606 | $788,768 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,355 | $788,151 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,482 | $778,902 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,119 | $778,050 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 29,034 | $777,531 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,867 | $774,585 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,990 | $773,787 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,651 | $771,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,485 | $770,638 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,496 | $768,208 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,257 | $762,545 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,195 | $760,087 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,411 | $757,441 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,024 | $757,361 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,391 | $756,113 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,066 | $754,657 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,898 | $747,312 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,021 | $745,435 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,041 | $742,922 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,186 | $741,447 | dollars as filed | |
| VTI | 922908769 | COM | 2,310 | $741,071 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,617 | $739,209 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,127 | $738,952 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,356 | $737,627 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,532 | $736,994 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,481 | $733,636 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,888 | $733,584 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,133 | $733,298 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,314 | $731,469 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,294 | $731,282 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,857 | $730,676 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,828 | $728,267 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,956 | $726,987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,643 | $726,670 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,361 | $726,513 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,048 | $726,282 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,725 | $724,416 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,419 | $724,321 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,621 | $722,967 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,566 | $722,258 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,076 | $721,531 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,376 | $720,981 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,813 | $720,714 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,252 | $720,453 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 59,968 | $720,216 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,955 | $719,571 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,547 | $719,528 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,067 | $719,118 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,176 | $718,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,687 | $717,580 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,544 | $716,617 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,588 | $716,495 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,960 | $716,320 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,293 | $715,658 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,434 | $712,251 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 667 | $712,049 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,127 | $712,047 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 11,076 | $709,086 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,429 | $705,273 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,584 | $703,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,440 | $703,446 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,667 | $702,211 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,706 | $701,355 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,200 | $700,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,244 | $699,626 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,838 | $698,136 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,610 | $697,774 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,330 | $697,588 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,301 | $696,713 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,962 | $695,309 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,714 | $693,680 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,634 | $691,987 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,111 | $690,569 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,648 | $690,390 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,018 | $688,718 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,236 | $687,884 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,702 | $687,148 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,197 | $683,913 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,048 | $680,862 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,672 | $680,244 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,313 | $678,570 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,608 | $676,549 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,960 | $672,872 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,415 | $671,776 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,121 | $671,648 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,154 | $671,335 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,356 | $668,915 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,252 | $668,738 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,158 | $667,161 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,771 | $666,193 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,648 | $665,509 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,885 | $664,606 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,262 | $662,206 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,627 | $661,137 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,464 | $661,118 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,822 | $660,903 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,163 | $660,798 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,001 | $660,095 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,872 | $660,069 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,843 | $659,554 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,651 | $659,057 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,528 | $659,044 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,169 | $657,111 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,677 | $655,274 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,188 | $654,496 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,212 | $653,912 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,081 | $652,880 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,110 | $652,684 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,922 | $651,825 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,490 | $650,673 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,353 | $648,895 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,616 | $646,663 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,435 | $645,655 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,554 | $644,773 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,485 | $644,325 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,041 | $642,508 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,424 | $639,712 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 86,736 | $638,377 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,444 | $638,046 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,024 | $637,116 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,544 | $636,618 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,310 | $634,420 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,426 | $633,616 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,762 | $633,261 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,447 | $631,758 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,980 | $627,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,354 | $625,293 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,782 | $624,929 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,384 | $621,245 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,743 | $607,601 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,321 | $607,081 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,453 | $603,337 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,700 | $590,826 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,224 | $587,383 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,374 | $579,847 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,024 | $569,796 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,801 | $555,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,733 | $539,768 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,238 | $535,463 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,974 | $532,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,541 | $532,388 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,905 | $531,946 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,060 | $528,653 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,208 | $524,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 800,000 | $520,272 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,663 | $513,498 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,181 | $507,339 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,380 | $496,090 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,246 | $491,345 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,688 | $479,145 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,010 | $475,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,771 | $467,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,522 | $466,354 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,523 | $465,667 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $459,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,343 | $454,679 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,066 | $442,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,548 | $420,382 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,951 | $419,632 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,927 | $418,766 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,135 | $415,364 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,339 | $405,559 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,959 | $405,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,892 | $399,496 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,634 | $395,452 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,504 | $395,022 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,198 | $392,933 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,175 | $390,478 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,693 | $386,445 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,253 | $385,205 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,388 | $379,196 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,185 | $377,306 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,090 | $376,346 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,840 | $376,300 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,144 | $376,284 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,148 | $375,224 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,373 | $365,627 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,369 | $365,263 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,437 | $364,077 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,356 | $360,982 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,770 | $358,763 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,692 | $349,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,640 | $348,494 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,095 | $347,917 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,589 | $343,033 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,958 | $335,690 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,284 | $326,175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,062 | $325,878 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,392 | $318,640 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,864 | $316,445 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,252 | $316,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 822 | $315,155 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,377 | $311,774 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,074 | $308,559 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,712 | $307,391 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,530 | $302,521 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,358 | $294,672 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,506 | $293,377 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,818 | $288,603 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,724 | $283,543 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,219 | $282,257 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,392 | $281,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,290 | $281,295 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,889 | $276,598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,438 | $273,982 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,245 | $271,690 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,338 | $270,718 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,281 | $270,125 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,129 | $270,064 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,934 | $268,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,612 | $266,065 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,062 | $264,183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,112 | $263,183 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,622 | $262,436 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,476 | $262,408 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,643 | $261,618 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,076 | $261,615 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,985 | $259,835 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,541 | $259,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,034 | $255,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,366 | $254,840 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,872 | $252,102 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,233 | $250,833 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,112 | $250,166 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 727 | $248,910 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 698 | $248,879 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,104 | $243,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,216 | $243,073 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,262 | $241,127 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,623 | $239,761 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,302 | $239,544 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,342 | $238,953 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,258 | $235,573 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,056 | $234,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,144 | $232,404 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,679 | $231,646 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,044 | $231,197 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,184 | $231,158 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,051 | $222,759 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,377 | $218,034 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,804 | $217,284 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,717 | $217,073 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,678 | $216,650 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,167 | $216,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,538 | $213,690 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 628 | $212,779 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,893 | $212,664 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,274 | $209,642 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,478 | $204,856 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 886 | $202,929 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,672 | $201,560 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,172 | $200,916 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $197,241 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 699 | $196,894 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,848 | $194,663 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,907 | $190,433 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,300 | $190,146 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,320 | $189,578 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,028 | $189,008 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,072 | $187,790 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 550 | $186,642 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,918 | $186,262 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,957 | $185,936 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 573 | $184,913 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 846 | $184,267 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,945 | $182,866 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,076 | $182,018 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 855 | $178,763 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,252 | $177,255 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,012 | $176,271 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,869 | $175,653 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 876 | $175,191 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,567 | $174,595 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,762 | $172,077 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,110 | $171,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |