USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $636,432 (100.0% shares, 0.0% debt)

Holdings (286)

IVW iShares S&P 500 Growth ETF 13.2%
Value ($000) $83,986 Shares 827,204 Est. Cost $75.59 Unrealized
SPY SPDR S&P 500 12.7%
Value ($000) $80,904 Shares 138,043 Est. Cost $477.03 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 12.7%
Value ($000) $80,608 Shares 189,444 Est. Cost $425.15 Unrealized
IVE iShares S&P 500 Value ETF 12.1%
Value ($000) $77,191 Shares 404,398 Est. Cost $190.88 Unrealized
IYR BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est 11.7%
Value ($000) $74,617 Shares 801,813 Est. Cost $93.06 Unrealized
LQD iShares iBoxx USD Inv Grade Corp Bond ETF 6.7%
Value ($000) $42,479 Shares 397,597 Est. Cost $110.60 Unrealized
IVV iShares Core S&P 500 5.8%
Value ($000) $36,677 Shares 62,304 Est. Cost $481.06 Unrealized
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3.6%
Value ($000) $23,086 Shares 252,502 Est. Cost $91.43 Unrealized
HYG iShares iBoxx USD High Yield Corp Bond ETF 1.5%
Value ($000) $9,774 Shares 124,266 Est. Cost $77.45 Unrealized
TMUS T-Mobile US Inc 0.4%
Value ($000) $2,801 Shares 12,691 Est. Cost $158.06 Unrealized +41.3%
CTAS Cintas Corporation 0.4%
Value ($000) $2,401 Shares 13,143 Est. Cost $177.91 Unrealized +17.1%
XEL Xcel Energy, Inc. 0.4%
Value ($000) $2,367 Shares 35,063 Est. Cost $64.42 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $1,799 Shares 23,416 Est. Cost $52.91 Unrealized +42.7%
AAPL Apple Inc 0.3%
Value ($000) $1,620 Shares 6,469 Est. Cost $221.78 Unrealized +5.7%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,578 Shares 18,486 Est. Cost $66.75 Unrealized +25.7%
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $1,539 Shares 16,664 Est. Cost $87.00 Unrealized 0.0%
ILMN Illumina Inc 0.2%
Value ($000) $1,448 Shares 10,833 Est. Cost $142.41 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $1,410 Shares 14,926 Est. Cost $88.94 Unrealized 0.0%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $1,395 Shares 23,571 Est. Cost $55.37 Unrealized 0.0%
AMZN Amazon.com Inc. 0.2%
Value ($000) $1,362 Shares 6,207 Est. Cost $204.58 Unrealized 0.0%
FOXA Fox Corporation - Ordinary Shares - Class A 0.2%
Value ($000) $1,344 Shares 27,657 Est. Cost $44.42 Unrealized +0.4%
KMI Kinder Morgan Inc - Ordinary Shares - Class P 0.2%
Value ($000) $1,323 Shares 48,271 Est. Cost $20.95 Unrealized +18.7%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,322 Shares 31,256 Est. Cost $34.40 Unrealized +24.8%
BSX Boston Scientific Corp. 0.2%
Value ($000) $1,298 Shares 14,536 Est. Cost $71.14 Unrealized +23.7%
ADSK Autodesk Inc. 0.2%
Value ($000) $1,295 Shares 4,380 Est. Cost $295.42 Unrealized 0.0%
BKR Baker Hughes Co - Ordinary Shares - Class A 0.2%
Value ($000) $1,283 Shares 31,288 Est. Cost $39.41 Unrealized 0.0%
HON Honeywell International Inc 0.2%
Value ($000) $1,279 Shares 5,664 Est. Cost $184.95 Unrealized +10.1%
TT Trane Technologies plc - Ordinary Shares - Class A 0.2%
Value ($000) $1,278 Shares 3,459 Est. Cost $266.81 Unrealized +47.5%
NFLX Netflix Inc. 0.2%
Value ($000) $1,258 Shares 1,411 Est. Cost $48.37 Unrealized +70.2%
WMT Walmart Inc 0.2%
Value ($000) $1,251 Shares 13,842 Est. Cost $59.76 Unrealized +43.6%
WMB Williams Cos Inc 0.2%
Value ($000) $1,245 Shares 23,009 Est. Cost $51.72 Unrealized 0.0%
META Meta Platforms Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,244 Shares 2,125 Est. Cost $584.74 Unrealized 0.0%
ETR Entergy Corp. 0.2%
Value ($000) $1,242 Shares 16,375 Est. Cost $69.18 Unrealized +1.1%
PODD Insulet Corporation 0.2%
Value ($000) $1,234 Shares 4,725 Est. Cost $251.84 Unrealized 0.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $1,230 Shares 2,661 Est. Cost $429.99 Unrealized +8.9%
TXN Texas Instruments Inc. 0.2%
Value ($000) $1,226 Shares 6,537 Est. Cost $193.15 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1,226 Shares 2,348 Est. Cost $418.29 Unrealized +24.5%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $1,216 Shares 4,415 Est. Cost $268.20 Unrealized +2.9%
DDOG Datadog Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,215 Shares 8,504 Est. Cost $137.35 Unrealized 0.0%
NI NiSource Inc 0.2%
Value ($000) $1,209 Shares 32,897 Est. Cost $30.72 Unrealized +13.4%
SRE Sempra 0.2%
Value ($000) $1,198 Shares 13,659 Est. Cost $84.33 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $1,195 Shares 9,504 Est. Cost $119.51 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $1,194 Shares 18,365 Est. Cost $41.08 Unrealized +46.2%
VTR Ventas Inc 0.2%
Value ($000) $1,182 Shares 20,076 Est. Cost $60.66 Unrealized 0.0%
TTD Trade Desk Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,173 Shares 9,983 Est. Cost $92.15 Unrealized +34.3%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,170 Shares 1,277 Est. Cost $706.75 Unrealized +30.5%
EA Electronic Arts, Inc. 0.2%
Value ($000) $1,160 Shares 7,930 Est. Cost $144.03 Unrealized +6.3%
OKE Oneok Inc. 0.2%
Value ($000) $1,160 Shares 11,551 Est. Cost $74.95 Unrealized +29.2%
BAC Bank Of America Corp. 0.2%
Value ($000) $1,158 Shares 26,358 Est. Cost $36.01 Unrealized +18.9%
ZBRA Zebra Technologies Corp. - Ordinary Shares - Class A 0.2%
Value ($000) $1,158 Shares 2,998 Est. Cost $387.42 Unrealized 0.0%
ATO Atmos Energy Corp. 0.2%
Value ($000) $1,150 Shares 8,255 Est. Cost $138.63 Unrealized 0.0%
RCL Royal Caribbean Group 0.2%
Value ($000) $1,146 Shares 4,967 Est. Cost $159.29 Unrealized +37.0%
LNT Alliant Energy Corp. 0.2%
Value ($000) $1,145 Shares 19,363 Est. Cost $58.37 Unrealized 0.0%
TRGP Targa Resources Corp 0.2%
Value ($000) $1,143 Shares 6,406 Est. Cost $115.15 Unrealized +52.1%
WELL Welltower Inc. 0.2%
Value ($000) $1,138 Shares 9,029 Est. Cost $95.41 Unrealized +34.9%
PEG Public Service Enterprise Group Inc. 0.2%
Value ($000) $1,116 Shares 13,207 Est. Cost $85.29 Unrealized 0.0%
KKR KKR & Co. Inc 0.2%
Value ($000) $1,106 Shares 7,477 Est. Cost $119.95 Unrealized +21.6%
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $1,102 Shares 1,924 Est. Cost $423.71 Unrealized +28.6%
MTB M & T Bank Corp 0.2%
Value ($000) $1,094 Shares 5,819 Est. Cost $159.11 Unrealized +20.8%
AVB Avalonbay Communities Inc. 0.2%
Value ($000) $1,093 Shares 4,970 Est. Cost $216.25 Unrealized 0.0%
TYL Tyler Technologies, Inc. 0.2%
Value ($000) $1,074 Shares 1,862 Est. Cost $564.45 Unrealized +7.1%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $1,054 Shares 5,013 Est. Cost $210.67 Unrealized +11.3%
AXON Axon Enterprise Inc 0.2%
Value ($000) $1,033 Shares 1,738 Est. Cost $543.94 Unrealized 0.0%
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $1,005 Shares 1,966 Est. Cost $410.74 Unrealized
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF 0.2%
Value ($000) $999 Shares 3,459 Est. Cost $219.81 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $979 Shares 3,038 Est. Cost $248.24 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $976 Shares 3,366 Est. Cost $224.60 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $971 Shares 2,905 Est. Cost $259.17 Unrealized
PGR Progressive Corp. 0.1%
Value ($000) $951 Shares 3,971 Est. Cost $172.34 Unrealized +34.6%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $947 Shares 4,288 Est. Cost $192.55 Unrealized
UAL United Airlines Holdings Inc 0.1%
Value ($000) $923 Shares 9,506 Est. Cost $84.54 Unrealized 0.0%
APD Air Products & Chemicals Inc. 0.1%
Value ($000) $913 Shares 3,148 Est. Cost $304.00 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $907 Shares 4,782 Est. Cost $153.16 Unrealized +25.7%
GDDY Godaddy Inc - Ordinary Shares - Class A 0.1%
Value ($000) $866 Shares 4,387 Est. Cost $146.28 Unrealized +24.9%
NDAQ Nasdaq Inc - Ordinary Shares - 144A 0.1%
Value ($000) $856 Shares 11,078 Est. Cost $76.22 Unrealized 0.0%
ECL Ecolab, Inc. 0.1%
Value ($000) $852 Shares 3,637 Est. Cost $211.09 Unrealized +16.3%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $825 Shares 7,544 Est. Cost $75.38 Unrealized +44.8%
AEE Ameren Corp. 0.1%
Value ($000) $823 Shares 9,234 Est. Cost $86.51 Unrealized 0.0%
MMM 3M Co. 0.1%
Value ($000) $816 Shares 6,320 Est. Cost $128.38 Unrealized 0.0%
WFC Wells Fargo & Co. 0.1%
Value ($000) $805 Shares 11,462 Est. Cost $66.67 Unrealized 0.0%
DUK Duke Energy Corp. 0.1%
Value ($000) $804 Shares 7,460 Est. Cost $108.79 Unrealized 0.0%
FISV Fiserv, Inc. 0.1%
Value ($000) $803 Shares 3,909 Est. Cost $204.14 Unrealized 0.0%
DOV Dover Corp. 0.1%
Value ($000) $779 Shares 4,150 Est. Cost $179.40 Unrealized +7.6%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $775 Shares 4,020 Est. Cost $176.11 Unrealized +7.5%
PG Procter & Gamble Co. 0.1%
Value ($000) $775 Shares 4,623 Est. Cost $152.29 Unrealized +8.8%
VST Vistra Corp 0.1%
Value ($000) $756 Shares 5,481 Est. Cost $137.88 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $617 Shares 28,883 Est. Cost $20.44 Unrealized 0.0%
RTX RTX Corp 0.1%
Value ($000) $610 Shares 5,273 Est. Cost $117.78 Unrealized +0.4%
GM General Motors Company 0.1%
Value ($000) $592 Shares 11,121 Est. Cost $43.39 Unrealized +19.3%
BBY Best Buy Co. Inc. 0.1%
Value ($000) $589 Shares 6,861 Est. Cost $79.92 Unrealized +7.4%
DIS Walt Disney Co (The) 0.1%
Value ($000) $580 Shares 5,210 Est. Cost $103.49 Unrealized +0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $572 Shares 14,302 Est. Cost $37.07 Unrealized +6.3%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $572 Shares 3,558 Est. Cost $161.18 Unrealized 0.0%
OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF 0.1%
Value ($000) $544 Shares 10,241 Est. Cost $46.40 Unrealized
HAS Hasbro, Inc. 0.1%
Value ($000) $523 Shares 9,350 Est. Cost $61.33 Unrealized +1.6%
CB Chubb Limited 0.1%
Value ($000) $493 Shares 1,786 Est. Cost $233.85 Unrealized +20.3%
XLY Consumer Discretionary Select Sector SPDR 0.1%
Value ($000) $440 Shares 1,960 Est. Cost $224.35 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $436 Shares 3,855 Est. Cost $113.33 Unrealized 0.0%
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $426 Shares 2,751 Est. Cost $118.88 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $422 Shares 1,814 Est. Cost $182.62 Unrealized
GWW W.W. Grainger Inc. 0.1%
Value ($000) $421 Shares 399 Est. Cost $775.21 Unrealized +44.0%
XLF Financial Select Sector SPDR 0.1%
Value ($000) $417 Shares 8,630 Est. Cost $36.26 Unrealized
VIRT Virtu Financial Inc - Ordinary Shares - Class A 0.1%
Value ($000) $396 Shares 11,085 Est. Cost $33.81 Unrealized +1.7%
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $394 Shares 2,992 Est. Cost $111.81 Unrealized
XLP Consumer Staples Select Sector SPDR 0.1%
Value ($000) $393 Shares 5,003 Est. Cost $76.36 Unrealized
IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A 0.1%
Value ($000) $389 Shares 2,201 Est. Cost $41.85 Unrealized 0.0%
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $386 Shares 5,101 Est. Cost $68.14 Unrealized
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $384 Shares 4,306 Est. Cost $88.36 Unrealized
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $383 Shares 4,891 Est. Cost $54.37 Unrealized +27.5%
XLE Energy Select Sector SPDR 0.1%
Value ($000) $382 Shares 4,456 Est. Cost $85.66 Unrealized
XLB Materials Select Sector SPDR 0.1%
Value ($000) $363 Shares 4,316 Est. Cost $85.25 Unrealized
ADC Agree Realty Corp. 0.1%
Value ($000) $359 Shares 5,093 Est. Cost $70.45 Unrealized
R Ryder System, Inc. 0.1%
Value ($000) $357 Shares 2,277 Est. Cost $135.53 Unrealized +15.3%
IDA Idacorp, Inc. 0.1%
Value ($000) $355 Shares 3,252 Est. Cost $109.91 Unrealized 0.0%
LIN Linde Plc. 0.1%
Value ($000) $345 Shares 824 Est. Cost $439.40 Unrealized +2.1%
EQIX Equinix Inc 0.1%
Value ($000) $342 Shares 363 Est. Cost $897.54 Unrealized 0.0%
SPOT Spotify Technology S.A. 0.1%
Value ($000) $342 Shares 765 Est. Cost $301.09 Unrealized +42.2%
EHC Encompass Health Corp 0.1%
Value ($000) $336 Shares 3,642 Est. Cost $89.53 Unrealized +8.8%
GSRHX Goldman Sachs Real Estate Diversified Income Fund 0.1%
Value ($000) $329 Shares 38,412 Est. Cost $8.56 Unrealized
CADUX Cion Ares Diversified Credit Fund 0.1%
Value ($000) $328 Shares 12,940 Est. Cost $25.34 Unrealized
LOW Lowe`s Cos., Inc. 0.1%
Value ($000) $327 Shares 1,324 Est. Cost $194.59 Unrealized +34.4%
HIG Hartford Financial Services Group Inc. 0.1%
Value ($000) $324 Shares 2,962 Est. Cost $89.62 Unrealized +26.9%
BOKF BOK Financial Corp. 0.1%
Value ($000) $319 Shares 2,997 Est. Cost $108.41 Unrealized 0.0%
PNR Pentair plc 0.0%
Value ($000) $318 Shares 3,161 Est. Cost $64.95 Unrealized +56.2%
OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 0.0%
Value ($000) $310 Shares 6,746 Est. Cost $36.70 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $309 Shares 1,711 Est. Cost $158.99 Unrealized +16.3%
UTHR United Therapeutics Corp 0.0%
Value ($000) $307 Shares 870 Est. Cost $364.45 Unrealized +0.9%
RSG Republic Services, Inc. 0.0%
Value ($000) $304 Shares 1,511 Est. Cost $166.30 Unrealized +22.9%
AFL Aflac Inc. 0.0%
Value ($000) $303 Shares 2,934 Est. Cost $76.77 Unrealized +38.6%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $302 Shares 2,294 Est. Cost $144.33 Unrealized 0.0%
CVNA Carvana Co. - Ordinary Shares - Class A 0.0%
Value ($000) $302 Shares 1,486 Est. Cost $143.59 Unrealized +56.4%
CUZ Cousins Properties Inc. 0.0%
Value ($000) $296 Shares 9,652 Est. Cost $30.64 Unrealized
FLS Flowserve Corp. 0.0%
Value ($000) $295 Shares 5,128 Est. Cost $56.34 Unrealized 0.0%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $283 Shares 798 Est. Cost $230.21 Unrealized +56.1%
CAT Caterpillar Inc. 0.0%
Value ($000) $280 Shares 771 Est. Cost $230.45 Unrealized +65.6%
OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF 0.0%
Value ($000) $274 Shares 6,257 Est. Cost $39.37 Unrealized
EME Emcor Group, Inc. 0.0%
Value ($000) $266 Shares 585 Est. Cost $472.15 Unrealized 0.0%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $263 Shares 2,541 Est. Cost $78.75 Unrealized +33.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $257 Shares 1,522 Est. Cost $186.80 Unrealized 0.0%
CRM Salesforce Inc 0.0%
Value ($000) $253 Shares 756 Est. Cost $316.76 Unrealized 0.0%
SHW Sherwin-Williams Co. 0.0%
Value ($000) $251 Shares 738 Est. Cost $263.81 Unrealized +40.1%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $251 Shares 2,121 Est. Cost $95.43 Unrealized +20.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $248 Shares 3,460 Est. Cost $67.61 Unrealized +11.0%
COF Capital One Financial Corp. 0.0%
Value ($000) $242 Shares 1,358 Est. Cost $170.68 Unrealized 0.0%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $237 Shares 506 Est. Cost $492.97 Unrealized 0.0%
WM Waste Management, Inc. 0.0%
Value ($000) $237 Shares 1,174 Est. Cost $189.69 Unrealized +11.3%
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $237 Shares 2,093 Est. Cost $90.55 Unrealized +20.4%
TFC Truist Financial Corporation 0.0%
Value ($000) $236 Shares 5,442 Est. Cost $35.32 Unrealized +19.8%
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $234 Shares 14,353 Est. Cost $12.69 Unrealized +23.7%
MCO Moody`s Corp. 0.0%
Value ($000) $232 Shares 491 Est. Cost $473.16 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $230 Shares 473 Est. Cost $518.08 Unrealized +1.8%
OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 0.0%
Value ($000) $228 Shares 8,292 Est. Cost $28.50 Unrealized
TGT Target Corp 0.0%
Value ($000) $226 Shares 1,672 Est. Cost $114.70 Unrealized +19.2%
BRK/B Berkshire Hathaway Inc. - Ordinary Shares - Class B 0.0%
Value ($000) $226 Shares 498 Est. Cost $350.86 Unrealized +31.6%
MDT Medtronic Plc 0.0%
Value ($000) $224 Shares 2,807 Est. Cost $80.99 Unrealized +3.5%
Dayforce Inc 0.0%
Value ($000) $224 Shares 3,084 Est. Cost $72.49 Unrealized 0.0%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $224 Shares 765 Est. Cost $287.90 Unrealized 0.0%
TJX TJX Companies, Inc. 0.0%
Value ($000) $214 Shares 1,770 Est. Cost $95.94 Unrealized +22.7%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $212 Shares 2,334 Est. Cost $83.79 Unrealized +11.1%
MRSH Marsh & McLennan Cos., Inc. 0.0%
Value ($000) $211 Shares 993 Est. Cost $187.43 Unrealized +16.2%
Unilever plc - ADR 0.0%
Value ($000) $210 Shares 3,700 Est. Cost $48.50 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $208 Shares 1,682 Est. Cost $99.38 Unrealized +19.8%
Amcor Plc 0.0%
Value ($000) $207 Shares 22,048 Est. Cost $9.17 Unrealized +10.2%
OC Owens Corning 0.0%
Value ($000) $206 Shares 1,207 Est. Cost $157.12 Unrealized +18.9%
MA Mastercard Incorporated - Ordinary Shares - Class A 0.0%
Value ($000) $202 Shares 384 Est. Cost $432.60 Unrealized +19.0%
VRSN Verisign Inc. 0.0%
Value ($000) $198 Shares 958 Est. Cost $194.81 Unrealized -4.2%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $195 Shares 1,358 Est. Cost $139.00 Unrealized +2.2%
PEP PepsiCo Inc 0.0%
Value ($000) $195 Shares 1,282 Est. Cost $156.55 Unrealized 0.0%
BDX Becton Dickinson & Co. 0.0%
Value ($000) $192 Shares 847 Est. Cost $225.20 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $184 Shares 862 Est. Cost $204.34 Unrealized 0.0%
CBOE Cboe Global Markets Inc. 0.0%
Value ($000) $182 Shares 933 Est. Cost $204.35 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $180 Shares 362 Est. Cost $503.12 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $179 Shares 336 Est. Cost $526.39 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $179 Shares 723 Est. Cost $215.74 Unrealized +13.2%
DOX Amdocs Ltd 0.0%
Value ($000) $177 Shares 2,075 Est. Cost $79.13 Unrealized +7.6%
BX Blackstone Inc 0.0%
Value ($000) $177 Shares 1,024 Est. Cost $168.78 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $174 Shares 1,880 Est. Cost $98.31 Unrealized 0.0%
ORLY O`Reilly Automotive, Inc. 0.0%
Value ($000) $170 Shares 143 Est. Cost $65.48 Unrealized +23.1%
PCG PG&E Corp. 0.0%
Value ($000) $167 Shares 8,287 Est. Cost $20.16 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $166 Shares 1,150 Est. Cost $142.76 Unrealized +4.8%
DHI D.R. Horton Inc. 0.0%
Value ($000) $165 Shares 1,183 Est. Cost $164.94 Unrealized 0.0%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $162 Shares 2,416 Est. Cost $64.05 Unrealized
NUE Nucor Corp. 0.0%
Value ($000) $160 Shares 1,370 Est. Cost $154.54 Unrealized -8.8%
VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.0%
Value ($000) $159 Shares 1,390 Est. Cost $114.81 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $159 Shares 2,762 Est. Cost $56.04 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $158 Shares 2,096 Est. Cost $83.61 Unrealized
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF 0.0%
Value ($000) $158 Shares 3,036 Est. Cost $52.73 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $157 Shares 3,573 Est. Cost $41.05 Unrealized
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific 0.0%
Value ($000) $156 Shares 3,564 Est. Cost $42.81 Unrealized
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $150 Shares 9,002 Est. Cost $16.66 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $148 Shares 1,129 Est. Cost $134.19 Unrealized -3.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $147 Shares 2,442 Est. Cost $55.35 Unrealized +8.9%
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) 0.0%
Value ($000) $145 Shares 1,906 Est. Cost $75.10 Unrealized +1.3%
SYY Sysco Corp. 0.0%
Value ($000) $141 Shares 1,843 Est. Cost $73.45 Unrealized +0.7%
IDCC Interdigital Inc 0.0%
Value ($000) $131 Shares 676 Est. Cost $174.85 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $129 Shares 1,317 Est. Cost $62.98 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $125 Shares 2,412 Est. Cost $46.24 Unrealized +15.0%
Heartland Financial USA, Inc. 0.0%
Value ($000) $124 Shares 2,018 Est. Cost $53.86 Unrealized
CCB Coastal Financial Corp 0.0%
Value ($000) $122 Shares 1,441 Est. Cost $69.78 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $121 Shares 1,307 Est. Cost $98.18 Unrealized 0.0%
SKYW Skywest Inc. 0.0%
Value ($000) $118 Shares 1,180 Est. Cost $75.95 Unrealized +34.4%
AVY Avery Dennison Corp. 0.0%
Value ($000) $118 Shares 629 Est. Cost $214.94 Unrealized -7.3%
CVLT Commvault Systems Inc 0.0%
Value ($000) $117 Shares 776 Est. Cost $110.97 Unrealized +45.0%
LRN Stride Inc 0.0%
Value ($000) $98 Shares 945 Est. Cost $62.34 Unrealized +52.6%
ABCB Ameris Bancorp 0.0%
Value ($000) $98 Shares 1,568 Est. Cost $64.59 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $94 Shares 3,886 Est. Cost $23.57 Unrealized
FTAI FTAI Aviation Ltd - Ordinary Shares - Class A 0.0%
Value ($000) $93 Shares 646 Est. Cost $145.85 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $93 Shares 4,322 Est. Cost $21.50 Unrealized
APH Amphenol Corp. - Ordinary Shares - Class A 0.0%
Value ($000) $93 Shares 1,336 Est. Cost $57.34 Unrealized +20.9%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $30.80 Unrealized 0.0%
CDP COPT Defense Properties 0.0%
Value ($000) $90 Shares 2,917 Est. Cost $30.95 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $88 Shares 2,831 Est. Cost $25.23 Unrealized +21.1%
EPAC Enerpac Tool Group Corp - Ordinary Shares - Class A 0.0%
Value ($000) $84 Shares 2,034 Est. Cost $36.18 Unrealized +26.4%
ACM AECOM 0.0%
Value ($000) $79 Shares 740 Est. Cost $83.42 Unrealized +29.3%
EVRG Evergy Inc 0.0%
Value ($000) $73 Shares 1,190 Est. Cost $59.13 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $73 Shares 1,218 Est. Cost $53.39 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $71 Shares 1,620 Est. Cost $43.90 Unrealized 0.0%
DCI Donaldson Co. Inc. 0.0%
Value ($000) $70 Shares 1,043 Est. Cost $59.66 Unrealized +21.0%
PPG PPG Industries, Inc. 0.0%
Value ($000) $70 Shares 582 Est. Cost $122.00 Unrealized -0.4%
HD Home Depot, Inc. 0.0%
Value ($000) $68 Shares 174 Est. Cost $295.88 Unrealized +34.3%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $66 Shares 1,131 Est. Cost $59.63 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $66 Shares 382 Est. Cost $158.95 Unrealized +13.7%
AME Ametek Inc 0.0%
Value ($000) $65 Shares 363 Est. Cost $170.19 Unrealized +6.2%
GGG Graco Inc. 0.0%
Value ($000) $62 Shares 736 Est. Cost $76.35 Unrealized +11.6%
GLNG Golar Lng 0.0%
Value ($000) $61 Shares 1,453 Est. Cost $37.81 Unrealized 0.0%
FTDR Frontdoor Inc. 0.0%
Value ($000) $60 Shares 1,098 Est. Cost $54.22 Unrealized 0.0%
VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A 0.0%
Value ($000) $59 Shares 904 Est. Cost $48.38 Unrealized +26.5%
LEN Lennar Corp. - Ordinary Shares - Class A 0.0%
Value ($000) $59 Shares 431 Est. Cost $159.73 Unrealized 0.0%
FELE Franklin Electric Co., Inc. 0.0%
Value ($000) $58 Shares 600 Est. Cost $98.42 Unrealized +4.2%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $58 Shares 1,317 Est. Cost $43.25 Unrealized 0.0%
OTTR Otter Tail Corporation 0.0%
Value ($000) $58 Shares 783 Est. Cost $83.59 Unrealized -9.6%
PLXS Plexus Corp. 0.0%
Value ($000) $56 Shares 359 Est. Cost $152.86 Unrealized 0.0%
CASH Pathward Financial Inc 0.0%
Value ($000) $55 Shares 744 Est. Cost $64.06 Unrealized +18.6%
UMBF UMB Financial Corp. 0.0%
Value ($000) $55 Shares 483 Est. Cost $107.56 Unrealized +7.5%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $54 Shares 1,065 Est. Cost $52.40 Unrealized 0.0%
MMSI Merit Medical Systems, Inc. 0.0%
Value ($000) $53 Shares 553 Est. Cost $91.50 Unrealized +8.9%
QFIN Qifu Technology Inc. - ADR 0.0%
Value ($000) $38 Shares 997 Est. Cost $29.81 Unrealized
OSW OneSpaWorld Holdings Limited 0.0%
Value ($000) $36 Shares 1,831 Est. Cost $18.38 Unrealized 0.0%
INOD Innodata Inc 0.0%
Value ($000) $36 Shares 903 Est. Cost $31.51 Unrealized 0.0%
CARG CarGurus Inc - Ordinary Shares - Class A 0.0%
Value ($000) $35 Shares 949 Est. Cost $34.34 Unrealized 0.0%
DSGX Descartes Systems Group Inc 0.0%
Value ($000) $35 Shares 305 Est. Cost $94.02 Unrealized +18.6%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $35 Shares 308 Est. Cost $107.17 Unrealized 0.0%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $34 Shares 1,007 Est. Cost $33.53 Unrealized 0.0%
ARLP Alliance Resource Partners, LP - Unit 0.0%
Value ($000) $33 Shares 1,270 Est. Cost $26.29 Unrealized
NVR NVR Inc. 0.0%
Value ($000) $33 Shares 4 Est. Cost $6902.66 Unrealized +31.9%
EXEL Exelixis Inc 0.0%
Value ($000) $32 Shares 968 Est. Cost $32.44 Unrealized 0.0%
BANR Banner Corp. 0.0%
Value ($000) $32 Shares 476 Est. Cost $65.59 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $32 Shares 1,168 Est. Cost $27.16 Unrealized
ROAD Construction Partners Inc - Ordinary Shares - Class A 0.0%
Value ($000) $31 Shares 349 Est. Cost $87.00 Unrealized 0.0%
RDNT Radnet Inc 0.0%
Value ($000) $30 Shares 435 Est. Cost $73.77 Unrealized 0.0%
BBW Build A Bear Workshop Inc 0.0%
Value ($000) $27 Shares 592 Est. Cost $38.07 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $27 Shares 347 Est. Cost $73.05 Unrealized 0.0%
TGLS Tecnoglass Inc 0.0%
Value ($000) $26 Shares 324 Est. Cost $75.66 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $26 Shares 282 Est. Cost $83.62 Unrealized 0.0%
NAGE Chromadex Corp 0.0%
Value ($000) $25 Shares 4,798 Est. Cost $5.47 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $25 Shares 1,021 Est. Cost $22.65 Unrealized 0.0%
ENVA Enova International Inc. 0.0%
Value ($000) $25 Shares 261 Est. Cost $77.48 Unrealized +23.0%
CRS Carpenter Technology Corp. 0.0%
Value ($000) $25 Shares 146 Est. Cost $95.36 Unrealized +79.0%
MWA Mueller Water Products Inc - Ordinary Shares - Series A 0.0%
Value ($000) $24 Shares 1,066 Est. Cost $19.78 Unrealized +17.1%
IMAX Imax Corp 0.0%
Value ($000) $24 Shares 925 Est. Cost $23.52 Unrealized 0.0%
FBK FB Financial Corp 0.0%
Value ($000) $24 Shares 457 Est. Cost $51.05 Unrealized 0.0%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $23 Shares 55 Est. Cost $395.45 Unrealized 0.0%
CRAI CRA International Inc. 0.0%
Value ($000) $22 Shares 120 Est. Cost $159.39 Unrealized +17.8%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $22 Shares 1,114 Est. Cost $20.50 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $22 Shares 170 Est. Cost $105.16 Unrealized +21.8%
ITRI Itron Inc. 0.0%
Value ($000) $22 Shares 200 Est. Cost $111.74 Unrealized 0.0%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $22 Shares 235 Est. Cost $85.64 Unrealized +11.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 1,037 Est. Cost $21.48 Unrealized 0.0%
WHD Cactus Inc - Ordinary Shares - Class A 0.0%
Value ($000) $22 Shares 369 Est. Cost $62.76 Unrealized 0.0%
SBRA Sabra Healthcare REIT Inc 0.0%
Value ($000) $21 Shares 1,203 Est. Cost $17.32 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $20 Shares 57 Est. Cost $310.43 Unrealized +24.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $20 Shares 726 Est. Cost $27.05 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $19 Shares 279 Est. Cost $78.07 Unrealized
MATX Matson Inc 0.0%
Value ($000) $19 Shares 143 Est. Cost $92.45 Unrealized +55.1%
ENSG Ensign Group Inc 0.0%
Value ($000) $19 Shares 142 Est. Cost $142.09 Unrealized +2.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $18 Shares 206 Est. Cost $97.41 Unrealized 0.0%
PNTG Pennant Group Inc 0.0%
Value ($000) $18 Shares 675 Est. Cost $30.74 Unrealized +2.6%
GOOG Alphabet Inc - Ordinary Shares - Class C 0.0%
Value ($000) $17 Shares 91 Est. Cost $140.64 Unrealized +24.9%
AXP American Express Co. 0.0%
Value ($000) $16 Shares 53 Est. Cost $220.17 Unrealized +28.8%
INTU Intuit Inc 0.0%
Value ($000) $16 Shares 25 Est. Cost $542.12 Unrealized +17.1%
NKE Nike, Inc. - Ordinary Shares - Class B 0.0%
Value ($000) $16 Shares 205 Est. Cost $76.48 Unrealized 0.0%
AVAV AeroVironment Inc. 0.0%
Value ($000) $15 Shares 98 Est. Cost $195.72 Unrealized 0.0%
UNP Union Pacific Corp. 0.0%
Value ($000) $15 Shares 66 Est. Cost $227.95 Unrealized +1.0%
CI Cigna Group (The) 0.0%
Value ($000) $13 Shares 47 Est. Cost $282.42 Unrealized +10.3%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $11 Shares 172 Est. Cost $134.60 Unrealized
GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm 0.0%
Value ($000) $2 Shares 113 Est. Cost $22.05 Unrealized