13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,400 holding rows worth $9,131,388,742.
- Accession
- 0001560717-26-000008
- Filer
- CIK 1560717
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,421 entries on the cover page, a total value of $9,131,388,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,131,388,744 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 7,264 | $2,191,476 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 14,458 | $2,183,158 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,113 | $2,182,322 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,077 | $2,175,430 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,370 | $2,165,344 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,938 | $2,160,282 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,294 | $2,158,356 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,797 | $2,151,799 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,957 | $2,141,095 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,585 | $2,138,418 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,113 | $2,137,484 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,468 | $2,126,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,681 | $2,123,843 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,706 | $2,115,506 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,851 | $2,112,302 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,679 | $2,100,712 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,902 | $2,091,027 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,618 | $2,090,903 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,319 | $2,087,424 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,667 | $2,075,898 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,549 | $2,059,764 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,976 | $2,050,963 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,274 | $2,049,316 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,959 | $2,041,993 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,056 | $2,034,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 52,369 | $2,031,394 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,155 | $2,012,624 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,116 | $2,008,831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,689 | $2,003,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125,321 | $1,990,097 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,366 | $1,988,924 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,676 | $1,982,841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,247 | $1,967,887 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,971 | $1,965,963 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 81,817 | $1,963,608 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,689 | $1,956,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,026 | $1,947,130 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,149 | $1,946,496 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,015 | $1,943,707 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,938 | $1,918,589 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,581 | $1,915,288 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,790 | $1,895,987 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 137,643 | $1,892,591 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,938 | $1,886,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,266 | $1,874,967 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,904 | $1,874,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,623 | $1,874,177 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,774 | $1,841,930 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,120 | $1,840,908 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,905 | $1,822,497 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,134 | $1,810,445 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,476 | $1,808,571 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,452 | $1,789,619 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,676 | $1,783,288 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,268 | $1,780,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,833 | $1,772,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 42,313 | $1,752,604 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,727 | $1,751,826 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,397 | $1,740,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,306 | $1,739,644 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,539 | $1,738,462 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,895 | $1,736,828 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,391 | $1,735,647 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,752 | $1,722,781 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,331 | $1,711,336 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,620 | $1,708,013 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,340 | $1,706,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,249 | $1,704,076 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,373 | $1,703,633 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,733 | $1,703,433 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,662 | $1,693,266 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,602 | $1,688,320 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,544 | $1,688,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 27,566 | $1,680,975 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,535 | $1,680,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 28,119 | $1,674,205 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,983 | $1,672,300 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,230 | $1,655,511 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,042 | $1,651,845 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46,510 | $1,645,989 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,758 | $1,644,651 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,288 | $1,642,503 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,358 | $1,642,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,892 | $1,639,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 27,300 | $1,636,635 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,452 | $1,634,930 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,563 | $1,629,467 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,961 | $1,624,133 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,574 | $1,621,503 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,728 | $1,610,506 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,715 | $1,605,389 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,095 | $1,591,823 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,045 | $1,585,560 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,440 | $1,582,080 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,774 | $1,575,578 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,100 | $1,572,150 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,659 | $1,568,622 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,159 | $1,567,728 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,302 | $1,559,676 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,256 | $1,555,986 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,647 | $1,551,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,003 | $1,549,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,806 | $1,545,013 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,745 | $1,543,838 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,561 | $1,543,607 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,710 | $1,522,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,613 | $1,517,419 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,325 | $1,507,471 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,088 | $1,497,566 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,957 | $1,493,399 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,127 | $1,489,828 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,376 | $1,487,268 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,581 | $1,481,649 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,721 | $1,479,989 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,970 | $1,478,932 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,386 | $1,477,339 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,803 | $1,475,611 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,738 | $1,471,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,816 | $1,470,868 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,526 | $1,466,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,003 | $1,465,429 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,216 | $1,452,653 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 53,567 | $1,450,059 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,878 | $1,445,042 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,718 | $1,444,969 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,561 | $1,444,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,671 | $1,440,363 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,840 | $1,439,376 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,208 | $1,437,460 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,364 | $1,429,156 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,605 | $1,425,798 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,129 | $1,419,830 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,857 | $1,418,183 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,883 | $1,415,224 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,031 | $1,404,346 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,819 | $1,401,466 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,574 | $1,399,179 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,741 | $1,393,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,709 | $1,387,348 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,834 | $1,386,393 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,552 | $1,384,750 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,584 | $1,374,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,114 | $1,371,248 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,282 | $1,367,109 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,647 | $1,360,858 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,482 | $1,350,788 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,241 | $1,334,171 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,867 | $1,326,424 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,357 | $1,324,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,170 | $1,322,900 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,108 | $1,320,373 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,510 | $1,313,232 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,575 | $1,311,884 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,285 | $1,308,240 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,669 | $1,305,233 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,083 | $1,304,118 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,449 | $1,296,639 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,840 | $1,296,154 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,881 | $1,294,958 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,435 | $1,293,071 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,266 | $1,291,961 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,243 | $1,260,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,360 | $1,260,134 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,954 | $1,253,513 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,515 | $1,241,716 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,236 | $1,234,838 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,048 | $1,228,474 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,848 | $1,226,890 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,738 | $1,222,405 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 93,916 | $1,212,456 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,711 | $1,208,313 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,920 | $1,195,757 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,796 | $1,189,477 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,320 | $1,176,784 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,037 | $1,169,705 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,652 | $1,167,503 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,660 | $1,166,319 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,172 | $1,166,120 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,823 | $1,149,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,825 | $1,147,146 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,822 | $1,144,984 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,715 | $1,138,300 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,629 | $1,137,947 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,560 | $1,133,933 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,383 | $1,129,330 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,458 | $1,125,313 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,637 | $1,121,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,635 | $1,116,161 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,917 | $1,112,485 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,826 | $1,107,487 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,770 | $1,103,759 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,033 | $1,095,974 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,627 | $1,093,219 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,761 | $1,092,983 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,181 | $1,091,297 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,037 | $1,089,584 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,865 | $1,089,331 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,385 | $1,084,326 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,155 | $1,081,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,852 | $1,078,136 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,057 | $1,077,704 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,764 | $1,075,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,854 | $1,073,196 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,357 | $1,068,972 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,355 | $1,067,666 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,031 | $1,066,758 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,311 | $1,063,314 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,800 | $1,062,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,836 | $1,058,821 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,799 | $1,056,136 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,657 | $1,054,834 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,708 | $1,053,297 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,615 | $1,049,687 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,240 | $1,048,831 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,244 | $1,046,245 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,511 | $1,044,062 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 915 | $1,042,734 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 25,390 | $1,041,752 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,151 | $1,041,752 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,486 | $1,041,574 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,565 | $1,040,966 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,544 | $1,038,801 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,018 | $1,038,399 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112,808 | $1,035,577 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,649 | $1,031,561 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,236 | $1,027,950 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,095 | $1,024,946 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,639 | $1,017,282 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,450 | $1,008,750 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $1,004,984 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,574 | $1,003,969 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,354 | $997,497 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,345 | $994,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,771 | $994,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,207 | $992,637 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,648 | $978,313 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,162 | $974,018 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,269 | $973,823 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,139 | $973,584 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,473 | $969,506 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,333 | $968,945 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,904 | $967,816 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,981 | $966,999 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,986 | $963,395 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,249 | $963,170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,575 | $960,405 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,407 | $959,894 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,709 | $954,374 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,857 | $954,328 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,556 | $950,167 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,388 | $947,038 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,787 | $943,431 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,195 | $939,821 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,447 | $937,951 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,421 | $937,347 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,495 | $936,872 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,972 | $935,990 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,306 | $935,044 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,135 | $932,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,344 | $931,084 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,681 | $929,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,974 | $924,288 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,293 | $916,197 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,469 | $904,836 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,889 | $902,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,631 | $902,061 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,002 | $900,102 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,487 | $898,387 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,568 | $898,386 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,393 | $893,694 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,900 | $891,905 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,169 | $891,553 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,862 | $888,312 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,111 | $882,840 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,254 | $878,922 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,027 | $877,706 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,136 | $876,721 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,673 | $875,606 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $874,770 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,326 | $872,199 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,250 | $864,325 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,062 | $863,065 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,428 | $862,929 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 671 | $857,209 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,677 | $856,865 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,385 | $855,412 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,584 | $854,782 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,496 | $853,593 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,213 | $851,412 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,889 | $851,204 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,151 | $848,578 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,905 | $845,563 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,097 | $845,492 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,518 | $843,355 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,012 | $843,115 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,602 | $840,637 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $840,532 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,431 | $839,884 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,638 | $832,660 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,140 | $832,471 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,217 | $832,132 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 29,125 | $827,732 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,167 | $827,492 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,849 | $825,398 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,654 | $824,809 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,335 | $820,333 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,128 | $817,851 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,365 | $810,793 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,779 | $809,506 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 33,051 | $809,088 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 70,282 | $806,135 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,453 | $805,960 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,907 | $800,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,996 | $797,870 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,133 | $796,856 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,662 | $796,149 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,071 | $786,952 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,090 | $781,652 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,522 | $780,995 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,683 | $780,560 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,644 | $779,284 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,464 | $778,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,654 | $778,427 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,971 | $778,270 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,397 | $773,983 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,418 | $764,715 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,175 | $762,135 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,334 | $761,594 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,040 | $752,399 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,618 | $746,233 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,936 | $744,012 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,530 | $743,312 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,604 | $742,009 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,284 | $741,386 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,319 | $728,161 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,173 | $721,062 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,311 | $713,042 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,550 | $710,168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,597 | $695,411 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,790 | $691,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,751 | $687,695 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,527 | $673,728 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,747 | $669,370 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,859 | $668,854 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,302 | $667,208 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,716 | $666,186 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,438 | $652,897 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,505 | $644,797 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,306 | $644,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,920 | $644,450 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,719 | $639,639 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,392 | $619,162 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,922 | $618,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,866 | $592,944 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,604 | $589,542 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,580 | $587,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,549 | $576,215 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,289 | $551,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,772 | $544,867 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,940 | $534,681 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,018 | $532,526 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,643 | $532,106 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,379 | $531,197 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 661 | $524,966 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,623 | $522,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,109 | $519,805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,393 | $519,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,727 | $518,877 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,536 | $514,841 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,344 | $509,124 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,066 | $508,109 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,939 | $504,743 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,656 | $498,506 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,792 | $498,454 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,302 | $487,797 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,442 | $486,850 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,022 | $485,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,109 | $479,589 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,088 | $474,479 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,084 | $467,195 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,493 | $466,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,573 | $448,399 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,356 | $448,054 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,652 | $447,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,198 | $441,319 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,820 | $440,766 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,718 | $438,250 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,046 | $437,851 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,460 | $436,576 | dollars as filed | |
| VTI | 922908769 | COM | 1,155 | $427,396 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,515 | $425,945 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,728 | $423,461 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,027 | $422,953 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,081 | $415,691 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,645 | $414,746 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,913 | $414,087 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,358 | $411,533 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,240 | $411,087 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,047 | $406,359 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,463 | $399,868 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,515 | $397,445 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,455 | $397,342 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,693 | $387,595 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,382 | $386,960 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,045 | $385,155 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $381,913 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 746 | $377,170 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,548 | $375,266 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,692 | $374,111 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,669 | $364,185 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,858 | $359,021 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,721 | $358,725 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,697 | $357,583 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,486 | $353,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,205 | $350,710 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,803 | $349,605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,901 | $346,071 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,364 | $345,716 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,202 | $344,438 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,493 | $343,509 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,467 | $343,086 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,519 | $342,520 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 733 | $339,570 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,645 | $337,702 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,704 | $336,983 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,580 | $333,606 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,699 | $330,710 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,078 | $329,820 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,354 | $329,641 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,673 | $324,952 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 435 | $324,319 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,344 | $322,863 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,753 | $319,755 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,160 | $316,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,251 | $316,581 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,967 | $315,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,828 | $314,671 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,139 | $314,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,046 | $313,727 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,002 | $311,825 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,849 | $301,762 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,511 | $300,885 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,115 | $300,774 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,015 | $297,202 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,673 | $295,527 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,249 | $294,879 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 775 | $294,330 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,574 | $293,401 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,250 | $293,265 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,188 | $290,435 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,198 | $286,773 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,035 | $286,286 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 625 | $284,581 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,358 | $283,122 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,377 | $281,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,497 | $281,307 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,371 | $277,669 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,645 | $277,020 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,711 | $273,640 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,005 | $270,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,937 | $270,266 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,867 | $269,461 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,163 | $264,825 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,530 | $264,432 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,948 | $262,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 399 | $261,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,230 | $259,341 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,597 | $257,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,695 | $257,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,290 | $256,750 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,849 | $255,755 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,692 | $253,371 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,830 | $251,361 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 668 | $249,077 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,352 | $248,584 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,429 | $246,333 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,714 | $239,728 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,342 | $239,655 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,233 | $238,328 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,526 | $237,040 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,973 | $235,063 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,621 | $234,527 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,271 | $233,218 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,042 | $232,439 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,579 | $230,667 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 850 | $228,250 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,160 | $228,152 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 859 | $226,140 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 421 | $224,827 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,640 | $223,834 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 905 | $221,879 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,233 | $221,751 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,154 | $220,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,991 | $218,054 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,292 | $217,056 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,973 | $215,580 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,277 | $215,090 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 946 | $214,799 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,820 | $212,867 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 720 | $210,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |