USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $643,096 (100.0% shares, 0.0% debt)

Holdings (256)

EFA iShares MSCI EAFE ETF 12.7%
Value ($000) $81,780 Shares 977,879 Est. Cost $83.61 Unrealized
SPY SPDR S&P 500 12.6%
Value ($000) $80,769 Shares 140,772 Est. Cost $477.03 Unrealized
IVW iShares S&P 500 Growth ETF 12.5%
Value ($000) $80,247 Shares 838,089 Est. Cost $75.59 Unrealized
QQQ Invesco QQQ Trust ETF 12.4%
Value ($000) $79,631 Shares 163,155 Est. Cost $410.74 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 12.1%
Value ($000) $77,511 Shares 843,148 Est. Cost $88.27 Unrealized
LQD iShares iBoxx USD Inv Grade Corp Bond ETF 7.0%
Value ($000) $45,167 Shares 399,781 Est. Cost $110.60 Unrealized
IVV iShares Core S&P 500 5.5%
Value ($000) $35,292 Shares 61,184 Est. Cost $479.09 Unrealized
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3.5%
Value ($000) $22,455 Shares 244,578 Est. Cost $91.43 Unrealized
HYG iShares iBoxx USD High Yield Corp Bond ETF 1.7%
Value ($000) $10,684 Shares 133,048 Est. Cost $77.45 Unrealized
TMUS T-Mobile US Inc 0.5%
Value ($000) $3,252 Shares 15,761 Est. Cost $158.06 Unrealized +18.6%
NVDA NVIDIA Corp 0.5%
Value ($000) $3,094 Shares 25,481 Est. Cost $117.96 Unrealized +0.1%
AVGO Broadcom Inc 0.5%
Value ($000) $2,920 Shares 16,927 Est. Cost $158.01 Unrealized 0.0%
CTAS Cintas Corporation 0.4%
Value ($000) $2,775 Shares 13,477 Est. Cost $177.91 Unrealized +7.3%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $2,193 Shares 4,463 Est. Cost $418.29 Unrealized +11.3%
COST Costco Wholesale Corp 0.3%
Value ($000) $2,052 Shares 2,315 Est. Cost $706.75 Unrealized +22.0%
GOOG Alphabet Inc - Ordinary Shares - Class C 0.3%
Value ($000) $2,048 Shares 12,249 Est. Cost $140.64 Unrealized +19.6%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $1,832 Shares 25,490 Est. Cost $52.91 Unrealized +20.7%
AXP American Express Co. 0.3%
Value ($000) $1,779 Shares 6,560 Est. Cost $220.17 Unrealized +11.3%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $1,761 Shares 22,563 Est. Cost $66.75 Unrealized -0.0%
ECL Ecolab, Inc. 0.3%
Value ($000) $1,710 Shares 6,696 Est. Cost $211.09 Unrealized +14.2%
AAPL Apple Inc 0.3%
Value ($000) $1,692 Shares 7,260 Est. Cost $221.78 Unrealized +0.1%
BAC Bank Of America Corp. 0.3%
Value ($000) $1,630 Shares 41,090 Est. Cost $36.01 Unrealized +7.7%
TT Trane Technologies plc - Ordinary Shares - Class A 0.2%
Value ($000) $1,580 Shares 4,065 Est. Cost $266.81 Unrealized +28.6%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $1,570 Shares 15,126 Est. Cost $83.79 Unrealized +18.1%
RSG Republic Services, Inc. 0.2%
Value ($000) $1,529 Shares 7,615 Est. Cost $166.30 Unrealized +19.0%
HAS Hasbro, Inc. 0.2%
Value ($000) $1,518 Shares 20,984 Est. Cost $61.33 Unrealized +0.0%
TTD Trade Desk Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,492 Shares 13,609 Est. Cost $92.15 Unrealized +8.3%
ADI Analog Devices Inc. 0.2%
Value ($000) $1,468 Shares 6,377 Est. Cost $211.69 Unrealized +4.0%
GOOGL Alphabet Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,445 Shares 8,713 Est. Cost $143.39 Unrealized +16.3%
APH Amphenol Corp. - Ordinary Shares - Class A 0.2%
Value ($000) $1,421 Shares 21,805 Est. Cost $57.34 Unrealized +11.7%
AEP American Electric Power Company Inc. 0.2%
Value ($000) $1,416 Shares 13,805 Est. Cost $92.34 Unrealized +0.8%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,409 Shares 32,883 Est. Cost $34.40 Unrealized +12.2%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $1,399 Shares 37,317 Est. Cost $32.83 Unrealized +2.5%
BSX Boston Scientific Corp. 0.2%
Value ($000) $1,396 Shares 16,654 Est. Cost $71.14 Unrealized +10.8%
NFLX Netflix Inc. 0.2%
Value ($000) $1,374 Shares 1,937 Est. Cost $48.37 Unrealized +38.3%
HON Honeywell International Inc 0.2%
Value ($000) $1,373 Shares 6,640 Est. Cost $184.95 Unrealized +1.8%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $1,349 Shares 3,947 Est. Cost $168.32 Unrealized 0.0%
EA Electronic Arts, Inc. 0.2%
Value ($000) $1,348 Shares 9,395 Est. Cost $144.03 Unrealized 0.0%
KO Coca-Cola Co 0.2%
Value ($000) $1,346 Shares 18,737 Est. Cost $65.65 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $1,336 Shares 4,986 Est. Cost $268.20 Unrealized 0.0%
AMGN AMGEN Inc. 0.2%
Value ($000) $1,331 Shares 4,131 Est. Cost $313.17 Unrealized 0.0%
PGR Progressive Corp. 0.2%
Value ($000) $1,296 Shares 5,108 Est. Cost $172.34 Unrealized +24.3%
AZN Astrazeneca plc - ADR 0.2%
Value ($000) $1,290 Shares 16,554 Est. Cost $77.91 Unrealized
GM General Motors Company 0.2%
Value ($000) $1,289 Shares 28,756 Est. Cost $43.39 Unrealized +5.3%
GE GE Aerospace 0.2%
Value ($000) $1,271 Shares 6,739 Est. Cost $91.42 Unrealized +83.7%
GLW Corning, Inc. 0.2%
Value ($000) $1,256 Shares 27,812 Est. Cost $40.86 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $1,254 Shares 5,949 Est. Cost $180.32 Unrealized +13.7%
RCL Royal Caribbean Group 0.2%
Value ($000) $1,218 Shares 6,865 Est. Cost $159.29 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $1,196 Shares 7,338 Est. Cost $116.81 Unrealized +27.6%
WMT Walmart Inc 0.2%
Value ($000) $1,191 Shares 14,755 Est. Cost $59.76 Unrealized +21.3%
MTB M & T Bank Corp 0.2%
Value ($000) $1,173 Shares 6,584 Est. Cost $159.11 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $1,170 Shares 23,448 Est. Cost $41.08 Unrealized +15.0%
WELL Welltower Inc. 0.2%
Value ($000) $1,143 Shares 8,927 Est. Cost $95.03 Unrealized +19.8%
EQR Equity Residential Properties Trust 0.2%
Value ($000) $1,137 Shares 15,273 Est. Cost $68.08 Unrealized 0.0%
NI NiSource Inc 0.2%
Value ($000) $1,132 Shares 32,667 Est. Cost $30.72 Unrealized 0.0%
TRGP Targa Resources Corp 0.2%
Value ($000) $1,130 Shares 7,634 Est. Cost $115.15 Unrealized +18.8%
GDDY Godaddy Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,127 Shares 7,189 Est. Cost $146.28 Unrealized +4.5%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $1,123 Shares 4,723 Est. Cost $209.20 Unrealized +7.4%
ELV Elevance Health Inc 0.2%
Value ($000) $1,088 Shares 2,093 Est. Cost $508.11 Unrealized +2.5%
OKE Oneok Inc. 0.2%
Value ($000) $1,085 Shares 11,907 Est. Cost $74.95 Unrealized +8.7%
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $1,078 Shares 2,178 Est. Cost $423.71 Unrealized +12.1%
CPT Camden Property Trust 0.2%
Value ($000) $1,054 Shares 8,532 Est. Cost $111.97 Unrealized 0.0%
TYL Tyler Technologies, Inc. 0.2%
Value ($000) $1,050 Shares 1,799 Est. Cost $563.06 Unrealized 0.0%
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF 0.2%
Value ($000) $1,017 Shares 3,676 Est. Cost $219.81 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,007 Shares 3,557 Est. Cost $224.60 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,007 Shares 3,203 Est. Cost $248.24 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,001 Shares 4,531 Est. Cost $192.55 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $1,000 Shares 3,062 Est. Cost $259.17 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value ($000) $1,000 Shares 5,500 Est. Cost $153.16 Unrealized +6.4%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $992 Shares 2,345 Est. Cost $397.13 Unrealized
NRG NRG Energy Inc. 0.1%
Value ($000) $946 Shares 10,388 Est. Cost $43.46 Unrealized +79.5%
KKR KKR & Co. Inc 0.1%
Value ($000) $889 Shares 6,811 Est. Cost $117.42 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $851 Shares 8,489 Est. Cost $75.38 Unrealized +19.3%
DOV Dover Corp. 0.1%
Value ($000) $850 Shares 4,432 Est. Cost $179.40 Unrealized 0.0%
KMI Kinder Morgan Inc - Ordinary Shares - Class P 0.1%
Value ($000) $834 Shares 37,733 Est. Cost $19.86 Unrealized 0.0%
TEL TE Connectivity Ltd - Registered Shares 0.1%
Value ($000) $807 Shares 5,344 Est. Cost $146.90 Unrealized 0.0%
GD General Dynamics Corp. 0.1%
Value ($000) $807 Shares 2,669 Est. Cost $258.00 Unrealized +11.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $806 Shares 5,020 Est. Cost $151.68 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $797 Shares 1,773 Est. Cost $410.72 Unrealized 0.0%
UHS Universal Health Services, Inc. - Ordinary Shares - Class B 0.1%
Value ($000) $783 Shares 3,419 Est. Cost $175.78 Unrealized +21.9%
PG Procter & Gamble Co. 0.1%
Value ($000) $763 Shares 4,405 Est. Cost $151.63 Unrealized +8.3%
CB Chubb Limited 0.1%
Value ($000) $701 Shares 2,430 Est. Cost $233.85 Unrealized +15.8%
VZ Verizon Communications Inc 0.1%
Value ($000) $593 Shares 13,199 Est. Cost $36.87 Unrealized +4.1%
BBY Best Buy Co. Inc. 0.1%
Value ($000) $583 Shares 5,641 Est. Cost $78.64 Unrealized +6.7%
OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF 0.1%
Value ($000) $552 Shares 10,227 Est. Cost $46.40 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $500 Shares 2,213 Est. Cost $182.62 Unrealized
CRUS Cirrus Logic, Inc. 0.1%
Value ($000) $493 Shares 3,972 Est. Cost $121.23 Unrealized +9.2%
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $489 Shares 3,363 Est. Cost $118.88 Unrealized
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $482 Shares 5,970 Est. Cost $68.14 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $482 Shares 3,559 Est. Cost $111.81 Unrealized
XLB Materials Select Sector SPDR 0.1%
Value ($000) $477 Shares 4,953 Est. Cost $85.25 Unrealized
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $468 Shares 4,800 Est. Cost $88.36 Unrealized
WM Waste Management, Inc. 0.1%
Value ($000) $466 Shares 2,245 Est. Cost $189.69 Unrealized +7.7%
XLP Consumer Staples Select Sector SPDR 0.1%
Value ($000) $456 Shares 5,490 Est. Cost $76.36 Unrealized
XLF Financial Select Sector SPDR 0.1%
Value ($000) $455 Shares 10,047 Est. Cost $36.26 Unrealized
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $451 Shares 2,927 Est. Cost $134.67 Unrealized
TJX TJX Companies, Inc. 0.1%
Value ($000) $393 Shares 3,342 Est. Cost $95.94 Unrealized +17.5%
LOW Lowe`s Cos., Inc. 0.1%
Value ($000) $387 Shares 1,429 Est. Cost $194.59 Unrealized +21.4%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value ($000) $385 Shares 1,724 Est. Cost $187.43 Unrealized +15.7%
Viper Energy Inc - Ordinary Shares - Class A 0.1%
Value ($000) $362 Shares 8,023 Est. Cost $45.11 Unrealized
MA Mastercard Incorporated - Ordinary Shares - Class A 0.1%
Value ($000) $354 Shares 717 Est. Cost $432.60 Unrealized +6.7%
PNR Pentair plc 0.1%
Value ($000) $349 Shares 3,573 Est. Cost $64.95 Unrealized +30.0%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $346 Shares 5,624 Est. Cost $54.37 Unrealized 0.0%
SPOT Spotify Technology S.A. 0.1%
Value ($000) $340 Shares 923 Est. Cost $301.09 Unrealized +10.4%
V Visa Inc - Ordinary Shares - Class A 0.1%
Value ($000) $340 Shares 1,237 Est. Cost $242.61 Unrealized +10.3%
CAT Caterpillar Inc. 0.1%
Value ($000) $337 Shares 862 Est. Cost $230.45 Unrealized +47.0%
R Ryder System, Inc. 0.1%
Value ($000) $337 Shares 2,308 Est. Cost $135.53 Unrealized 0.0%
THC Tenet Healthcare Corp. 0.1%
Value ($000) $332 Shares 1,997 Est. Cost $151.24 Unrealized 0.0%
AFL Aflac Inc. 0.1%
Value ($000) $331 Shares 2,962 Est. Cost $76.77 Unrealized +28.6%
HLI Houlihan Lokey Inc - Ordinary Shares - Class A 0.1%
Value ($000) $329 Shares 2,082 Est. Cost $146.63 Unrealized 0.0%
EHC Encompass Health Corp 0.1%
Value ($000) $329 Shares 3,402 Est. Cost $88.97 Unrealized 0.0%
HEI Heico Corp. 0.1%
Value ($000) $326 Shares 1,245 Est. Cost $241.91 Unrealized 0.0%
CACI Caci International Inc. - Registered Shares - Class A 0.1%
Value ($000) $323 Shares 641 Est. Cost $408.30 Unrealized +13.4%
POST Post Holdings Inc 0.0%
Value ($000) $318 Shares 2,749 Est. Cost $112.12 Unrealized 0.0%
CVNA Carvana Co. - Ordinary Shares - Class A 0.0%
Value ($000) $318 Shares 1,825 Est. Cost $143.59 Unrealized 0.0%
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $317 Shares 2,692 Est. Cost $87.20 Unrealized +22.8%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $312 Shares 1,767 Est. Cost $158.99 Unrealized +3.9%
SHW Sherwin-Williams Co. 0.0%
Value ($000) $308 Shares 808 Est. Cost $263.81 Unrealized +30.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $304 Shares 4,094 Est. Cost $70.90 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $293 Shares 3,472 Est. Cost $67.61 Unrealized +10.7%
GWW W.W. Grainger Inc. 0.0%
Value ($000) $286 Shares 275 Est. Cost $621.54 Unrealized +54.0%
CSL Carlisle Companies Inc. 0.0%
Value ($000) $283 Shares 630 Est. Cost $331.86 Unrealized +22.4%
OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 0.0%
Value ($000) $282 Shares 6,745 Est. Cost $36.70 Unrealized
OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF 0.0%
Value ($000) $282 Shares 6,249 Est. Cost $39.37 Unrealized
CW Curtiss-Wright Corp. 0.0%
Value ($000) $281 Shares 856 Est. Cost $230.21 Unrealized +28.1%
ARMK Aramark 0.0%
Value ($000) $279 Shares 7,207 Est. Cost $34.65 Unrealized 0.0%
AOS A.O. Smith Corp. 0.0%
Value ($000) $279 Shares 3,102 Est. Cost $71.01 Unrealized +13.5%
TGT Target Corp 0.0%
Value ($000) $274 Shares 1,755 Est. Cost $114.70 Unrealized +22.9%
OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 0.0%
Value ($000) $264 Shares 8,287 Est. Cost $28.50 Unrealized
T AT&T, Inc. 0.0%
Value ($000) $262 Shares 11,928 Est. Cost $16.61 Unrealized +13.0%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $261 Shares 2,364 Est. Cost $76.80 Unrealized +22.5%
Amcor Plc 0.0%
Value ($000) $261 Shares 23,004 Est. Cost $9.17 Unrealized +10.5%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $260 Shares 2,356 Est. Cost $95.43 Unrealized +7.2%
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $257 Shares 2,359 Est. Cost $90.55 Unrealized +12.9%
OC Owens Corning 0.0%
Value ($000) $254 Shares 1,437 Est. Cost $157.12 Unrealized +7.2%
GPC Genuine Parts Co. 0.0%
Value ($000) $251 Shares 1,794 Est. Cost $129.92 Unrealized +2.2%
Unilever plc - ADR 0.0%
Value ($000) $247 Shares 3,799 Est. Cost $48.50 Unrealized
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $242 Shares 16,444 Est. Cost $12.69 Unrealized +5.8%
NOW ServiceNow Inc 0.0%
Value ($000) $240 Shares 268 Est. Cost $163.19 Unrealized +0.7%
BRK/B Berkshire Hathaway Inc. - Ordinary Shares - Class B 0.0%
Value ($000) $239 Shares 520 Est. Cost $350.86 Unrealized +26.0%
MDT Medtronic Plc 0.0%
Value ($000) $239 Shares 2,657 Est. Cost $80.83 Unrealized +0.0%
EMR Emerson Electric Co. 0.0%
Value ($000) $239 Shares 2,183 Est. Cost $99.38 Unrealized +5.7%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $238 Shares 1,287 Est. Cost $148.08 Unrealized +13.1%
TFC Truist Financial Corporation 0.0%
Value ($000) $237 Shares 5,532 Est. Cost $35.32 Unrealized +12.0%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $233 Shares 398 Est. Cost $516.36 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $232 Shares 3,707 Est. Cost $58.70 Unrealized +1.2%
NUE Nucor Corp. 0.0%
Value ($000) $222 Shares 1,476 Est. Cost $154.54 Unrealized -5.0%
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific 0.0%
Value ($000) $219 Shares 4,483 Est. Cost $42.81 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $211 Shares 4,410 Est. Cost $41.05 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $207 Shares 3,290 Est. Cost $56.04 Unrealized
VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.0%
Value ($000) $207 Shares 1,642 Est. Cost $114.81 Unrealized
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF 0.0%
Value ($000) $206 Shares 3,535 Est. Cost $52.73 Unrealized
L Loews Corp. 0.0%
Value ($000) $206 Shares 2,604 Est. Cost $75.41 Unrealized +3.6%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $202 Shares 2,828 Est. Cost $64.05 Unrealized
LIN Linde Plc. 0.0%
Value ($000) $202 Shares 423 Est. Cost $430.58 Unrealized +4.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $201 Shares 5,645 Est. Cost $38.03 Unrealized 0.0%
VRSN Verisign Inc. 0.0%
Value ($000) $197 Shares 1,035 Est. Cost $194.81 Unrealized -8.2%
JNJ Johnson & Johnson 0.0%
Value ($000) $190 Shares 1,172 Est. Cost $142.76 Unrealized +6.9%
DOX Amdocs Ltd 0.0%
Value ($000) $189 Shares 2,165 Est. Cost $79.13 Unrealized +2.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $177 Shares 766 Est. Cost $215.74 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $171 Shares 2,972 Est. Cost $55.35 Unrealized 0.0%
TRV Travelers Companies Inc. 0.0%
Value ($000) $171 Shares 729 Est. Cost $215.32 Unrealized 0.0%
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) 0.0%
Value ($000) $170 Shares 2,060 Est. Cost $75.10 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $169 Shares 1,489 Est. Cost $114.35 Unrealized -1.2%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $167 Shares 1,177 Est. Cost $134.19 Unrealized 0.0%
MSFT Microsoft Corporation 0.0%
Value ($000) $167 Shares 388 Est. Cost $345.99 Unrealized +22.3%
ORLY O`Reilly Automotive, Inc. 0.0%
Value ($000) $166 Shares 144 Est. Cost $65.48 Unrealized +12.2%
WRB W.R. Berkley Corp. 0.0%
Value ($000) $165 Shares 2,908 Est. Cost $52.21 Unrealized +3.2%
SYY Sysco Corp. 0.0%
Value ($000) $151 Shares 1,933 Est. Cost $73.45 Unrealized -1.8%
AVY Avery Dennison Corp. 0.0%
Value ($000) $143 Shares 650 Est. Cost $214.94 Unrealized -2.3%
PI Impinj Inc 0.0%
Value ($000) $142 Shares 657 Est. Cost $158.04 Unrealized +7.3%
ADMA Adma Biologics Inc 0.0%
Value ($000) $136 Shares 6,817 Est. Cost $8.95 Unrealized +73.6%
PNTG Pennant Group Inc 0.0%
Value ($000) $121 Shares 3,384 Est. Cost $30.74 Unrealized 0.0%
GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm 0.0%
Value ($000) $120 Shares 5,698 Est. Cost $22.05 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $119 Shares 326 Est. Cost $310.43 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $114 Shares 2,242 Est. Cost $45.71 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $113 Shares 885 Est. Cost $90.07 Unrealized +25.6%
CVLT Commvault Systems Inc 0.0%
Value ($000) $111 Shares 724 Est. Cost $107.39 Unrealized +31.1%
Mr. Cooper Group Inc 0.0%
Value ($000) $109 Shares 1,184 Est. Cost $80.52 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $94 Shares 3,451 Est. Cost $19.11 Unrealized +19.7%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $92 Shares 548 Est. Cost $137.52 Unrealized 0.0%
ETR Entergy Corp. 0.0%
Value ($000) $89 Shares 679 Est. Cost $51.32 Unrealized +10.3%
ACM AECOM 0.0%
Value ($000) $82 Shares 790 Est. Cost $83.42 Unrealized +10.9%
EIX Edison International 0.0%
Value ($000) $81 Shares 931 Est. Cost $67.04 Unrealized +13.3%
LRN Stride Inc 0.0%
Value ($000) $81 Shares 950 Est. Cost $62.34 Unrealized +24.0%
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $81 Shares 2,734 Est. Cost $24.41 Unrealized 0.0%
HD Home Depot, Inc. 0.0%
Value ($000) $80 Shares 198 Est. Cost $295.88 Unrealized +19.2%
DCI Donaldson Co. Inc. 0.0%
Value ($000) $80 Shares 1,088 Est. Cost $59.66 Unrealized +18.3%
AKR Acadia Realty Trust 0.0%
Value ($000) $80 Shares 3,397 Est. Cost $23.48 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $80 Shares 499 Est. Cost $136.13 Unrealized
EPAC Enerpac Tool Group Corp - Ordinary Shares - Class A 0.0%
Value ($000) $79 Shares 1,895 Est. Cost $35.48 Unrealized +12.8%
SO Southern Company 0.0%
Value ($000) $78 Shares 865 Est. Cost $64.75 Unrealized +26.1%
DTE DTE Energy Co. 0.0%
Value ($000) $78 Shares 604 Est. Cost $105.46 Unrealized +8.9%
NHI National Health Investors, Inc. 0.0%
Value ($000) $78 Shares 922 Est. Cost $78.07 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $77 Shares 2,767 Est. Cost $25.11 Unrealized 0.0%
PIPR Piper Sandler Co`s 0.0%
Value ($000) $77 Shares 271 Est. Cost $261.59 Unrealized 0.0%
ENVA Enova International Inc. 0.0%
Value ($000) $76 Shares 903 Est. Cost $77.48 Unrealized 0.0%
FBP First Bancorp PR 0.0%
Value ($000) $76 Shares 3,574 Est. Cost $18.12 Unrealized +8.0%
PPG PPG Industries, Inc. 0.0%
Value ($000) $76 Shares 571 Est. Cost $122.00 Unrealized 0.0%
FELE Franklin Electric Co., Inc. 0.0%
Value ($000) $74 Shares 702 Est. Cost $98.42 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $72 Shares 405 Est. Cost $158.95 Unrealized +13.0%
GGG Graco Inc. 0.0%
Value ($000) $72 Shares 827 Est. Cost $76.35 Unrealized +5.3%
FE Firstenergy Corp. 0.0%
Value ($000) $72 Shares 1,631 Est. Cost $39.82 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $70 Shares 408 Est. Cost $170.19 Unrealized -2.8%
OTTR Otter Tail Corporation 0.0%
Value ($000) $65 Shares 832 Est. Cost $83.59 Unrealized -0.7%
SKYW Skywest Inc. 0.0%
Value ($000) $61 Shares 721 Est. Cost $59.30 Unrealized +32.3%
VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A 0.0%
Value ($000) $61 Shares 1,104 Est. Cost $48.38 Unrealized +2.3%
EXPO Exponent Inc. 0.0%
Value ($000) $60 Shares 522 Est. Cost $102.48 Unrealized 0.0%
Heartland Financial USA, Inc. 0.0%
Value ($000) $60 Shares 1,060 Est. Cost $47.13 Unrealized
BBSI Barrett Business Services Inc. 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $34.84 Unrealized 0.0%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $60 Shares 643 Est. Cost $85.64 Unrealized 0.0%
CRAI CRA International Inc. 0.0%
Value ($000) $59 Shares 338 Est. Cost $159.39 Unrealized +3.1%
MMSI Merit Medical Systems, Inc. 0.0%
Value ($000) $59 Shares 592 Est. Cost $91.50 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $58 Shares 512 Est. Cost $105.16 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $57 Shares 1,392 Est. Cost $38.57 Unrealized 0.0%
CASH Pathward Financial Inc 0.0%
Value ($000) $56 Shares 846 Est. Cost $64.06 Unrealized 0.0%
BGC BGC Group Inc - Ordinary Shares - Class A 0.0%
Value ($000) $55 Shares 6,036 Est. Cost $6.42 Unrealized +43.8%
TMDX Transmedics Group Inc 0.0%
Value ($000) $55 Shares 348 Est. Cost $154.09 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $54 Shares 377 Est. Cost $142.09 Unrealized 0.0%
QFIN Qifu Technology Inc. - ADR 0.0%
Value ($000) $41 Shares 1,390 Est. Cost $29.81 Unrealized
TSEM Tower Semiconductor Ltd. 0.0%
Value ($000) $38 Shares 857 Est. Cost $40.97 Unrealized 0.0%
EBAY EBay Inc. 0.0%
Value ($000) $38 Shares 581 Est. Cost $56.29 Unrealized 0.0%
FOXA Fox Corporation - Ordinary Shares - Class A 0.0%
Value ($000) $36 Shares 839 Est. Cost $38.28 Unrealized 0.0%
DSGX Descartes Systems Group Inc 0.0%
Value ($000) $35 Shares 336 Est. Cost $94.02 Unrealized +5.7%
BPOP Popular Inc. 0.0%
Value ($000) $34 Shares 336 Est. Cost $83.05 Unrealized +12.8%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $33 Shares 709 Est. Cost $43.64 Unrealized +2.0%
VIRT Virtu Financial Inc - Ordinary Shares - Class A 0.0%
Value ($000) $33 Shares 1,097 Est. Cost $28.51 Unrealized 0.0%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $33 Shares 242 Est. Cost $125.08 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $33 Shares 91 Est. Cost $337.80 Unrealized 0.0%
EZPW EZCorp, Inc. - Ordinary Shares - Class A 0.0%
Value ($000) $32 Shares 2,898 Est. Cost $10.92 Unrealized 0.0%
ERIE Erie Indemnity Co. - Ordinary Shares - Class A 0.0%
Value ($000) $32 Shares 60 Est. Cost $447.24 Unrealized 0.0%
MDY State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $31 Shares 55 Est. Cost $535.08 Unrealized
CRTO Criteo S.A - ADR 0.0%
Value ($000) $31 Shares 770 Est. Cost $40.24 Unrealized
NVR NVR Inc. 0.0%
Value ($000) $29 Shares 3 Est. Cost $6168.00 Unrealized +41.5%
CRS Carpenter Technology Corp. 0.0%
Value ($000) $26 Shares 162 Est. Cost $95.36 Unrealized +41.1%
Primo Water Corporation 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $21.86 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $25 Shares 183 Est. Cost $134.60 Unrealized
MWA Mueller Water Products Inc - Ordinary Shares - Series A 0.0%
Value ($000) $24 Shares 1,129 Est. Cost $19.78 Unrealized 0.0%
BMI Badger Meter Inc. 0.0%
Value ($000) $24 Shares 112 Est. Cost $198.39 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $24 Shares 710 Est. Cost $34.15 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $24 Shares 493 Est. Cost $41.43 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $24 Shares 167 Est. Cost $92.45 Unrealized +39.8%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $20.50 Unrealized
UMH UMH Properties Inc 0.0%
Value ($000) $23 Shares 1,179 Est. Cost $19.67 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $23 Shares 174 Est. Cost $116.78 Unrealized +4.8%
UMBF UMB Financial Corp. 0.0%
Value ($000) $23 Shares 215 Est. Cost $97.49 Unrealized 0.0%
NTB Bank of N T Butterfield & Son Ltd. 0.0%
Value ($000) $22 Shares 609 Est. Cost $35.18 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $22 Shares 499 Est. Cost $43.04 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $22 Shares 570 Est. Cost $39.18 Unrealized
WTTR Select Water Solutions Inc - Ordinary Shares - Class A 0.0%
Value ($000) $21 Shares 1,903 Est. Cost $10.70 Unrealized
DIS Walt Disney Co (The) 0.0%
Value ($000) $17 Shares 174 Est. Cost $102.38 Unrealized -11.5%
CMI Cummins Inc. 0.0%
Value ($000) $17 Shares 51 Est. Cost $275.80 Unrealized +4.4%
RTX RTX Corp 0.0%
Value ($000) $16 Shares 131 Est. Cost $98.78 Unrealized +12.4%
UNP Union Pacific Corp. 0.0%
Value ($000) $16 Shares 63 Est. Cost $227.85 Unrealized +3.0%
INTU Intuit Inc 0.0%
Value ($000) $15 Shares 24 Est. Cost $538.26 Unrealized +17.6%
CI Cigna Group (The) 0.0%
Value ($000) $15 Shares 43 Est. Cost $279.73 Unrealized +19.8%