USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $571,630 (100.0% shares, 0.0% debt)

Holdings (333)

IJK ISHARES TR 11.7%
Value ($000) $66,696 Shares 841,904 Est. Cost $79.22 Unrealized
QQQ INVESCO QQQ TR 11.5%
Value ($000) $65,863 Shares 160,830 Est. Cost $409.36 Unrealized
IVE ISHARES TR 11.5%
Value ($000) $65,545 Shares 376,933 Est. Cost $173.89 Unrealized
SPY SPDR S&P 500 ETF TR 11.3%
Value ($000) $64,475 Shares 135,648 Est. Cost $475.31 Unrealized
IVW ISHARES TR 11.2%
Value ($000) $64,243 Shares 855,439 Est. Cost $75.10 Unrealized
IVV ISHARES TR 6.4%
Value ($000) $36,365 Shares 76,137 Est. Cost $476.83 Unrealized
LQD ISHARES TR 5.7%
Value ($000) $32,600 Shares 294,592 Est. Cost $110.67 Unrealized
BIL SPDR SER TR 3.5%
Value ($000) $20,215 Shares 221,190 Est. Cost $91.39 Unrealized
HYG ISHARES TR 1.9%
Value ($000) $10,780 Shares 139,293 Est. Cost $77.39 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.6%
Value ($000) $3,621 Shares 180,514 Est. Cost $20.06 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,512 Shares 24,919 Est. Cost $133.93 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $3,252 Shares 6,567 Est. Cost $44.30 Unrealized +4.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,164 Shares 8,413 Est. Cost $345.99 Unrealized +1.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,030 Shares 19,941 Est. Cost $139.26 Unrealized +0.7%
INTU INTUIT 0.5%
Value ($000) $2,824 Shares 4,518 Est. Cost $538.26 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $2,620 Shares 6,440 Est. Cost $267.66 Unrealized +38.0%
META META PLATFORMS INC 0.5%
Value ($000) $2,602 Shares 7,352 Est. Cost $318.12 Unrealized +1.7%
ADBE ADOBE INC 0.5%
Value ($000) $2,582 Shares 4,328 Est. Cost $567.34 Unrealized +1.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,544 Shares 18,210 Est. Cost $132.60 Unrealized +0.6%
CPRT COPART INC 0.4%
Value ($000) $2,509 Shares 51,214 Est. Cost $45.99 Unrealized +2.7%
LAM RESEARCH CORP 0.4%
Value ($000) $2,506 Shares 3,199 Est. Cost $752.50 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,484 Shares 2,225 Est. Cost $86.87 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,430 Shares 8,922 Est. Cost $249.28 Unrealized +3.4%
CTAS CINTAS CORP 0.4%
Value ($000) $2,406 Shares 3,993 Est. Cost $130.72 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $2,356 Shares 9,863 Est. Cost $233.20 Unrealized +0.1%
KLAC KLA CORP 0.4%
Value ($000) $2,324 Shares 3,998 Est. Cost $503.67 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,267 Shares 7,688 Est. Cost $131.95 Unrealized +1.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,136 Shares 4,148 Est. Cost $499.51 Unrealized +2.4%
NFLX NETFLIX INC 0.4%
Value ($000) $2,096 Shares 4,304 Est. Cost $42.36 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,085 Shares 15,239 Est. Cost $130.73 Unrealized -0.0%
ECL ECOLAB INC 0.4%
Value ($000) $2,034 Shares 10,256 Est. Cost $176.02 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,714 Shares 14,483 Est. Cost $111.25 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,672 Shares 9,363 Est. Cost $163.91 Unrealized +2.5%
WDAY WORKDAY INC 0.3%
Value ($000) $1,585 Shares 5,743 Est. Cost $236.67 Unrealized +0.6%
CRM SALESFORCE INC 0.3%
Value ($000) $1,571 Shares 5,969 Est. Cost $223.63 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,567 Shares 3,064 Est. Cost $423.34 Unrealized +2.1%
EQIX EQUINIX INC 0.3%
Value ($000) $1,504 Shares 1,867 Est. Cost $733.56 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,502 Shares 7,929 Est. Cost $186.85 Unrealized +0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,465 Shares 2,073 Est. Cost $123.75 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,453 Shares 2,665 Est. Cost $503.25 Unrealized +1.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $1,436 Shares 58,510 Est. Cost $21.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,430 Shares 4,010 Est. Cost $350.86 Unrealized +0.0%
V VISA INC 0.2%
Value ($000) $1,380 Shares 5,301 Est. Cost $242.61 Unrealized +0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,366 Shares 13,235 Est. Cost $79.98 Unrealized +4.5%
PTC PTC INC 0.2%
Value ($000) $1,355 Shares 7,746 Est. Cost $153.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,336 Shares 25,841 Est. Cost $43.46 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1,322 Shares 10,283 Est. Cost $108.96 Unrealized +2.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,294 Shares 10,140 Est. Cost $91.42 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,268 Shares 9,420 Est. Cost $120.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,240 Shares 28,268 Est. Cost $40.50 Unrealized -1.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,237 Shares 5,254 Est. Cost $224.24 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,237 Shares 14,034 Est. Cost $77.04 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,228 Shares 35,937 Est. Cost $32.48 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,219 Shares 8,811 Est. Cost $109.02 Unrealized +11.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,218 Shares 8,323 Est. Cost $134.07 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,201 Shares 9,040 Est. Cost $110.00 Unrealized +11.6%
AIZ ASSURANT INC 0.2%
Value ($000) $1,181 Shares 7,012 Est. Cost $153.72 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $1,178 Shares 5,867 Est. Cost $192.55 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,152 Shares 4,858 Est. Cost $224.60 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,145 Shares 4,184 Est. Cost $259.17 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $1,145 Shares 5,124 Est. Cost $219.81 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,144 Shares 4,363 Est. Cost $248.24 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,138 Shares 16,000 Est. Cost $70.55 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,129 Shares 2,786 Est. Cost $196.86 Unrealized -0.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,119 Shares 2,968 Est. Cost $359.62 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,113 Shares 5,285 Est. Cost $194.55 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,072 Shares 2,759 Est. Cost $407.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,044 Shares 4,642 Est. Cost $232.34 Unrealized +0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,043 Shares 11,116 Est. Cost $77.09 Unrealized +13.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $993 Shares 14,191 Est. Cost $58.41 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $932 Shares 2,185 Est. Cost $393.16 Unrealized +1.0%
PSX PHILLIPS 66 0.2%
Value ($000) $926 Shares 6,958 Est. Cost $81.07 Unrealized +37.0%
WELL WELLTOWER INC 0.2%
Value ($000) $915 Shares 10,147 Est. Cost $83.03 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $913 Shares 3,793 Est. Cost $204.64 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $852 Shares 5,227 Est. Cost $148.64 Unrealized +0.1%
LIN LINDE PLC 0.1%
Value ($000) $830 Shares 2,020 Est. Cost $377.58 Unrealized +1.6%
WMT WALMART INC 0.1%
Value ($000) $679 Shares 4,308 Est. Cost $51.60 Unrealized +0.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $565 Shares 6,389 Est. Cost $88.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $562 Shares 4,927 Est. Cost $110.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $559 Shares 14,858 Est. Cost $36.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $557 Shares 3,115 Est. Cost $178.81 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $556 Shares 4,719 Est. Cost $117.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $551 Shares 6,439 Est. Cost $84.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $543 Shares 3,983 Est. Cost $134.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $539 Shares 2,801 Est. Cost $178.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $530 Shares 6,322 Est. Cost $83.60 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $526 Shares 3,190 Est. Cost $151.17 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $517 Shares 2,884 Est. Cost $162.22 Unrealized +0.1%
OUSA ALPS ETF TR 0.1%
Value ($000) $469 Shares 10,175 Est. Cost $46.06 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $464 Shares 2,727 Est. Cost $144.49 Unrealized +0.3%
LOW LOWES COS INC 0.1%
Value ($000) $452 Shares 2,031 Est. Cost $194.59 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $440 Shares 3,004 Est. Cost $140.55 Unrealized +0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $436 Shares 1,472 Est. Cost $258.64 Unrealized +0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $426 Shares 514 Est. Cost $621.54 Unrealized +21.7%
CB CHUBB LIMITED 0.1%
Value ($000) $400 Shares 1,768 Est. Cost $213.57 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $399 Shares 1,279 Est. Cost $263.81 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $395 Shares 3,918 Est. Cost $95.43 Unrealized +0.3%
PNR PENTAIR PLC 0.1%
Value ($000) $392 Shares 5,390 Est. Cost $64.95 Unrealized -2.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $383 Shares 2,931 Est. Cost $119.71 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $381 Shares 1,290 Est. Cost $230.45 Unrealized +9.0%
PEP PEPSICO INC 0.1%
Value ($000) $377 Shares 2,219 Est. Cost $153.65 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $371 Shares 19,235 Est. Cost $17.48 Unrealized +1.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $367 Shares 7,644 Est. Cost $34.53 Unrealized +23.0%
WWD WOODWARD INC 0.1%
Value ($000) $366 Shares 2,688 Est. Cost $129.03 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $357 Shares 4,333 Est. Cost $71.01 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $354 Shares 9,191 Est. Cost $32.39 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $354 Shares 10,625 Est. Cost $29.22 Unrealized -0.0%
AFL AFLAC INC 0.1%
Value ($000) $350 Shares 4,244 Est. Cost $76.77 Unrealized +0.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $349 Shares 2,937 Est. Cost $102.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $347 Shares 4,358 Est. Cost $71.73 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $342 Shares 3,330 Est. Cost $79.27 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $340 Shares 4,692 Est. Cost $66.97 Unrealized -4.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $337 Shares 1,226 Est. Cost $270.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $334 Shares 2,628 Est. Cost $114.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $329 Shares 1,530 Est. Cost $206.15 Unrealized +2.7%
XPO XPO INC 0.1%
Value ($000) $327 Shares 3,728 Est. Cost $76.89 Unrealized +6.0%
LII LENNOX INTL INC 0.1%
Value ($000) $320 Shares 716 Est. Cost $390.92 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $301 Shares 1,727 Est. Cost $153.03 Unrealized +0.2%
INGR INGREDION INC 0.1%
Value ($000) $298 Shares 2,750 Est. Cost $100.33 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $292 Shares 3,317 Est. Cost $79.13 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $290 Shares 434 Est. Cost $73.00 Unrealized +39.2%
PPG PPG INDS INC 0.1%
Value ($000) $287 Shares 1,919 Est. Cost $128.90 Unrealized -0.0%
EFA ISHARES TR 0.0%
Value ($000) $282 Shares 3,748 Est. Cost $75.18 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $282 Shares 5,338 Est. Cost $52.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $281 Shares 799 Est. Cost $377.28 Unrealized -6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $280 Shares 2,604 Est. Cost $89.69 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $280 Shares 9,640 Est. Cost $28.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 3,647 Est. Cost $69.48 Unrealized +8.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $279 Shares 4,969 Est. Cost $56.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $277 Shares 2,167 Est. Cost $119.21 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $276 Shares 5,703 Est. Cost $48.50 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $276 Shares 4,310 Est. Cost $64.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $276 Shares 6,711 Est. Cost $41.05 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 2,369 Est. Cost $114.81 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $266 Shares 1,868 Est. Cost $113.03 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $264 Shares 2,688 Est. Cost $80.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $260 Shares 4,274 Est. Cost $53.57 Unrealized -0.2%
VFC V F CORP 0.0%
Value ($000) $256 Shares 13,595 Est. Cost $17.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $254 Shares 1,620 Est. Cost $143.53 Unrealized +0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $248 Shares 1,789 Est. Cost $128.17 Unrealized +0.3%
OGIG ALPS ETF TR 0.0%
Value ($000) $245 Shares 6,706 Est. Cost $36.43 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $243 Shares 6,212 Est. Cost $39.15 Unrealized
OEFA ALPS ETF TR 0.0%
Value ($000) $234 Shares 8,243 Est. Cost $28.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $220 Shares 1,812 Est. Cost $111.21 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $190 Shares 3,803 Est. Cost $49.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $168 Shares 1,124 Est. Cost $104.66 Unrealized +11.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $146 Shares 487 Est. Cost $279.73 Unrealized +0.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $146 Shares 1,440 Est. Cost $98.56 Unrealized +0.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $142 Shares 3,499 Est. Cost $40.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $140 Shares 1,743 Est. Cost $72.29 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $135 Shares 1,551 Est. Cost $76.35 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $129 Shares 2,387 Est. Cost $45.50 Unrealized +7.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $127 Shares 758 Est. Cost $31.97 Unrealized -0.1%
IMMUNOGEN INC 0.0%
Value ($000) $115 Shares 3,893 Est. Cost $29.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $112 Shares 684 Est. Cost $141.84 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $111 Shares 1,122 Est. Cost $43.08 Unrealized +0.7%
WAB WABTEC 0.0%
Value ($000) $110 Shares 865 Est. Cost $111.67 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $108 Shares 3,047 Est. Cost $31.83 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $107 Shares 765 Est. Cost $140.44 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $107 Shares 1,639 Est. Cost $59.66 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $107 Shares 3,735 Est. Cost $26.28 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $106 Shares 1,301 Est. Cost $72.57 Unrealized -1.2%
NDSN NORDSON CORP 0.0%
Value ($000) $106 Shares 400 Est. Cost $225.73 Unrealized -0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $105 Shares 631 Est. Cost $154.49 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $105 Shares 3,875 Est. Cost $23.60 Unrealized -0.1%
ACM AECOM 0.0%
Value ($000) $105 Shares 1,135 Est. Cost $83.01 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $105 Shares 3,001 Est. Cost $34.55 Unrealized -0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $104 Shares 1,012 Est. Cost $102.44 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $103 Shares 1,775 Est. Cost $51.24 Unrealized -0.1%
HD HOME DEPOT INC 0.0%
Value ($000) $101 Shares 292 Est. Cost $293.72 Unrealized -0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $101 Shares 2,752 Est. Cost $33.16 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $96 Shares 204 Est. Cost $447.32 Unrealized -0.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $94 Shares 744 Est. Cost $122.31 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $93 Shares 777 Est. Cost $111.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $87 Shares 166 Est. Cost $511.31 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $86 Shares 91 Est. Cost $63.20 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $79 Shares 10,949 Est. Cost $6.09 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $77 Shares 1,703 Est. Cost $35.87 Unrealized +0.1%
HWKN HAWKINS INC 0.0%
Value ($000) $77 Shares 1,088 Est. Cost $62.23 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $76 Shares 863 Est. Cost $69.14 Unrealized +2.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $75 Shares 1,624 Est. Cost $38.55 Unrealized +0.8%
YELP YELP INC 0.0%
Value ($000) $73 Shares 1,539 Est. Cost $44.14 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $72 Shares 1,159 Est. Cost $57.01 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $72 Shares 573 Est. Cost $107.97 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $72 Shares 1,652 Est. Cost $40.98 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $70 Shares 460 Est. Cost $133.77 Unrealized +0.6%
CXW CORECIVIC INC 0.0%
Value ($000) $69 Shares 4,757 Est. Cost $13.21 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $68 Shares 1,558 Est. Cost $37.17 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $67 Shares 2,984 Est. Cost $22.38 Unrealized
NVR NVR INC 0.0%
Value ($000) $63 Shares 9 Est. Cost $6168.00 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 206 Est. Cost $271.81 Unrealized +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $63 Shares 579 Est. Cost $86.84 Unrealized +21.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $62 Shares 754 Est. Cost $80.25 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $61 Shares 457 Est. Cost $131.38 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $59 Shares 338 Est. Cost $187.35 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $50 Shares 722 Est. Cost $59.15 Unrealized +1.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $50 Shares 1,056 Est. Cost $42.15 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $49 Shares 2,060 Est. Cost $21.69 Unrealized +0.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $47 Shares 1,991 Est. Cost $17.19 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $45 Shares 103 Est. Cost $403.42 Unrealized +0.2%
UNP UNION PAC CORP 0.0%
Value ($000) $44 Shares 179 Est. Cost $204.44 Unrealized +2.3%
MET METLIFE INC 0.0%
Value ($000) $42 Shares 631 Est. Cost $58.83 Unrealized -0.1%
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 173 Est. Cost $227.95 Unrealized -4.9%
MRK MERCK & CO INC 0.0%
Value ($000) $41 Shares 380 Est. Cost $78.98 Unrealized +22.6%
AAPL APPLE INC 0.0%
Value ($000) $41 Shares 213 Est. Cost $180.81 Unrealized +1.1%
RTX RTX CORPORATION 0.0%
Value ($000) $40 Shares 476 Est. Cost $77.87 Unrealized -2.9%
NTES NETEASE INC 0.0%
Value ($000) $37 Shares 401 Est. Cost $94.53 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $34 Shares 677 Est. Cost $50.16 Unrealized -4.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $32 Shares 361 Est. Cost $36.50 Unrealized +98.0%
MHO M/I HOMES INC 0.0%
Value ($000) $30 Shares 217 Est. Cost $95.70 Unrealized +4.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 Shares 377 Est. Cost $66.94 Unrealized -2.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $29 Shares 858 Est. Cost $27.20 Unrealized +0.5%
MOD MODINE MFG CO 0.0%
Value ($000) $28 Shares 470 Est. Cost $23.06 Unrealized +112.0%
STEELCASE INC 0.0%
Value ($000) $28 Shares 2,042 Est. Cost $13.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28 Shares 139 Est. Cost $173.12 Unrealized -0.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $28 Shares 243 Est. Cost $94.57 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $27 Shares 206 Est. Cost $98.65 Unrealized +0.1%
STNE STONECO LTD 0.0%
Value ($000) $26 Shares 1,466 Est. Cost $18.03 Unrealized
MATX MATSON INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $92.45 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $26 Shares 1,696 Est. Cost $12.80 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $26 Shares 340 Est. Cost $51.43 Unrealized +28.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $140.32 Unrealized +2.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $26 Shares 861 Est. Cost $22.42 Unrealized +24.5%
HNI HNI CORP 0.0%
Value ($000) $25 Shares 604 Est. Cost $38.07 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $25 Shares 285 Est. Cost $73.15 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $25 Shares 386 Est. Cost $65.12 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $52.78 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $72.16 Unrealized +0.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $24 Shares 410 Est. Cost $53.35 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $24 Shares 1,368 Est. Cost $16.35 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $24 Shares 273 Est. Cost $73.15 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $24 Shares 807 Est. Cost $27.69 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $24 Shares 335 Est. Cost $44.46 Unrealized +49.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $23 Shares 197 Est. Cost $110.14 Unrealized +1.1%
LRN STRIDE INC 0.0%
Value ($000) $23 Shares 392 Est. Cost $54.74 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $247.79 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $22 Shares 1,239 Est. Cost $19.00 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $19 Shares 371 Est. Cost $39.50 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $403.79 Unrealized -3.9%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $65.52 Unrealized -3.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $142.12 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 261 Est. Cost $51.28 Unrealized +4.2%
ANSYS INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $330.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $498.35 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $312.30 Unrealized -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13 Shares 212 Est. Cost $57.28 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $479.38 Unrealized +0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $112.08 Unrealized -8.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 168 Est. Cost $71.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $82.11 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 121 Est. Cost $77.44 Unrealized -0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $276.58 Unrealized -11.2%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $246.77 Unrealized -1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 125 Est. Cost $62.49 Unrealized +24.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $138.61 Unrealized +18.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $61.20 Unrealized +11.5%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $98.02 Unrealized +29.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $353.68 Unrealized +15.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $504.45 Unrealized +14.0%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $106.63 Unrealized +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $167.84 Unrealized +24.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $179.24 Unrealized +16.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 58 Est. Cost $54.99 Unrealized +37.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $73.47 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.52 Unrealized +12.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.19 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $153.73 Unrealized -2.2%
IEF ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.07 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $255.34 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.53 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 13 Est. Cost $281.34 Unrealized -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $73.71 Unrealized +24.9%
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.22 Unrealized
COOPER COS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $318.00 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $112.78 Unrealized -5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.95 Unrealized -18.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $164.14 Unrealized +30.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 8 Est. Cost $299.58 Unrealized +4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.44 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.52 Unrealized +5.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.60 Unrealized -15.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.81 Unrealized -29.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.10 Unrealized -16.3%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.66 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.77 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.76 Unrealized -20.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.79 Unrealized +2.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.06 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $277.49 Unrealized +6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.28 Unrealized +5.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.65 Unrealized +5.2%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.45 Unrealized -8.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.68 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $241.63 Unrealized +5.5%
COTY COTY INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.80 Unrealized -8.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.27 Unrealized -8.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.16 Unrealized +3.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.61 Unrealized +13.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.80 Unrealized -23.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.67 Unrealized -17.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.82 Unrealized -17.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.17 Unrealized +13.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.94 Unrealized -8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.26 Unrealized +2.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $307.06 Unrealized -28.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.49 Unrealized +3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $25.78 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.76 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.64 Unrealized +22.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.25 Unrealized -20.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.44 Unrealized -5.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.79 Unrealized -13.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.32 Unrealized -16.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.26 Unrealized -11.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.52 Unrealized +41.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.45 Unrealized +7.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.55 Unrealized -28.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.58 Unrealized -18.7%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.18 Unrealized -28.9%
HPQ HP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.89 Unrealized +36.4%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.95 Unrealized -16.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.26 Unrealized -18.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $342.30 Unrealized +9.3%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.78 Unrealized -14.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.13 Unrealized -12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.90 Unrealized +11.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.94 Unrealized -43.4%
AVANGRID INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.56 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $643.05 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.73 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.88 Unrealized -52.5%