USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $585,950 (100.0% shares, 0.0% debt)

Holdings (240)

EEM iShares MSCI Emerging Markets ETF 11.6%
Value ($000) $67,857 Shares 1,406,662 Est. Cost $48.24 Unrealized
EFA iShares MSCI EAFE ETF 11.6%
Value ($000) $67,826 Shares 758,763 Est. Cost $89.37 Unrealized
SPY SPDR S&P 500 11.5%
Value ($000) $67,096 Shares 108,596 Est. Cost $508.16 Unrealized
QQQ Invesco QQQ Trust ETF 10.8%
Value ($000) $63,233 Shares 114,628 Est. Cost $542.77 Unrealized
IVW iShares S&P 500 Growth ETF 10.8%
Value ($000) $63,098 Shares 573,100 Est. Cost $81.99 Unrealized
LQD iShares iBoxx USD Inv Grade Corp Bond ETF 6.5%
Value ($000) $38,142 Shares 347,983 Est. Cost $110.49 Unrealized
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3.9%
Value ($000) $23,120 Shares 252,044 Est. Cost $91.43 Unrealized
GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm 3.8%
Value ($000) $22,250 Shares 1,009,519 Est. Cost $22.04 Unrealized
IVV iShares Core S&P 500 3.3%
Value ($000) $19,177 Shares 30,886 Est. Cost $481.06 Unrealized
HYG iShares iBoxx USD High Yield Corp Bond ETF 1.4%
Value ($000) $8,443 Shares 104,684 Est. Cost $80.65 Unrealized
SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 1.0%
Value ($000) $5,586 Shares 174,494 Est. Cost $32.01 Unrealized
SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.9%
Value ($000) $5,477 Shares 165,423 Est. Cost $33.11 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.9%
Value ($000) $4,991 Shares 11,326 Est. Cost $423.31 Unrealized
IYR BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est 0.7%
Value ($000) $4,206 Shares 44,386 Est. Cost $94.76 Unrealized
IYZ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm 0.6%
Value ($000) $3,633 Shares 122,001 Est. Cost $29.78 Unrealized
IYC iShares U.S. Consumer Services ETF 0.6%
Value ($000) $3,577 Shares 35,895 Est. Cost $99.64 Unrealized
IYF iShares U.S. Financials ETF 0.6%
Value ($000) $3,576 Shares 29,559 Est. Cost $120.99 Unrealized
IYW iShares U.S. Technology ETF 0.6%
Value ($000) $3,540 Shares 20,429 Est. Cost $173.27 Unrealized
GILD Gilead Sciences, Inc. 0.6%
Value ($000) $3,346 Shares 30,176 Est. Cost $93.81 Unrealized +11.3%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $3,180 Shares 45,834 Est. Cost $57.68 Unrealized +4.7%
AEP American Electric Power Company Inc. 0.5%
Value ($000) $3,043 Shares 29,331 Est. Cost $101.98 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.5%
Value ($000) $2,957 Shares 9,493 Est. Cost $285.61 Unrealized +5.6%
ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.5%
Value ($000) $2,822 Shares 101,212 Est. Cost $27.88 Unrealized
JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.5%
Value ($000) $2,819 Shares 102,360 Est. Cost $27.54 Unrealized
JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN 0.5%
Value ($000) $2,795 Shares 107,367 Est. Cost $26.03 Unrealized
OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF 0.5%
Value ($000) $2,783 Shares 105,943 Est. Cost $26.27 Unrealized
MNST Monster Beverage Corp. 0.5%
Value ($000) $2,779 Shares 44,368 Est. Cost $61.11 Unrealized 0.0%
EXC Exelon Corp. 0.4%
Value ($000) $2,538 Shares 58,460 Est. Cost $41.85 Unrealized +4.1%
MA Mastercard Incorporated - Ordinary Shares - Class A 0.4%
Value ($000) $2,333 Shares 4,152 Est. Cost $533.47 Unrealized +3.4%
RTX RTX Corp 0.3%
Value ($000) $1,891 Shares 12,952 Est. Cost $126.03 Unrealized +4.5%
BSX Boston Scientific Corp. 0.3%
Value ($000) $1,647 Shares 15,331 Est. Cost $76.74 Unrealized +31.8%
FOXA Fox Corporation - Ordinary Shares - Class A 0.3%
Value ($000) $1,572 Shares 28,057 Est. Cost $44.84 Unrealized +17.1%
V Visa Inc - Ordinary Shares - Class A 0.3%
Value ($000) $1,511 Shares 4,257 Est. Cost $336.32 Unrealized +3.2%
ABT Abbott Laboratories 0.3%
Value ($000) $1,500 Shares 11,031 Est. Cost $121.32 Unrealized +7.7%
JCI Johnson Controls International plc - Registered Shares 0.2%
Value ($000) $1,446 Shares 13,689 Est. Cost $89.57 Unrealized +2.4%
ETR Entergy Corp. 0.2%
Value ($000) $1,442 Shares 17,353 Est. Cost $69.83 Unrealized +16.4%
CVS CVS Health Corp 0.2%
Value ($000) $1,429 Shares 20,718 Est. Cost $64.19 Unrealized 0.0%
WM Waste Management, Inc. 0.2%
Value ($000) $1,367 Shares 5,973 Est. Cost $221.55 Unrealized +3.6%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,332 Shares 17,034 Est. Cost $74.58 Unrealized 0.0%
DUK Duke Energy Corp. 0.2%
Value ($000) $1,216 Shares 10,302 Est. Cost $115.43 Unrealized 0.0%
RSG Republic Services, Inc. 0.2%
Value ($000) $1,205 Shares 4,885 Est. Cost $216.74 Unrealized +13.1%
ATO Atmos Energy Corp. 0.2%
Value ($000) $1,129 Shares 7,329 Est. Cost $142.77 Unrealized +7.3%
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF 0.2%
Value ($000) $1,085 Shares 17,147 Est. Cost $63.25 Unrealized
TPR Tapestry Inc 0.2%
Value ($000) $1,041 Shares 11,855 Est. Cost $74.57 Unrealized +0.5%
ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF 0.2%
Value ($000) $994 Shares 25,371 Est. Cost $39.17 Unrealized
HWM Howmet Aerospace Inc 0.2%
Value ($000) $979 Shares 5,260 Est. Cost $75.38 Unrealized +103.8%
EBND SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon 0.2%
Value ($000) $978 Shares 45,692 Est. Cost $21.40 Unrealized
KR Kroger Co. 0.2%
Value ($000) $969 Shares 13,506 Est. Cost $62.56 Unrealized +9.0%
T AT&T, Inc. 0.2%
Value ($000) $968 Shares 33,464 Est. Cost $24.35 Unrealized +10.7%
EQT EQT Corp 0.2%
Value ($000) $961 Shares 16,483 Est. Cost $53.58 Unrealized 0.0%
EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E 0.2%
Value ($000) $953 Shares 20,636 Est. Cost $46.20 Unrealized
NI NiSource Inc 0.2%
Value ($000) $947 Shares 23,477 Est. Cost $30.72 Unrealized +25.7%
VTIP Vanguard Short-Term TIPS ETF 0.2%
Value ($000) $944 Shares 18,782 Est. Cost $50.27 Unrealized
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $942 Shares 11,975 Est. Cost $78.70 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.2%
Value ($000) $940 Shares 11,738 Est. Cost $80.11 Unrealized
IDEV iShares Trust - iShares Core MSCI International Developed Markets ETF 0.2%
Value ($000) $935 Shares 12,297 Est. Cost $76.04 Unrealized
DRI Darden Restaurants, Inc. 0.2%
Value ($000) $930 Shares 4,265 Est. Cost $188.66 Unrealized +8.3%
CMS CMS Energy Corporation 0.2%
Value ($000) $916 Shares 13,218 Est. Cost $69.97 Unrealized 0.0%
DTE DTE Energy Co. 0.2%
Value ($000) $912 Shares 6,888 Est. Cost $131.30 Unrealized 0.0%
NRG NRG Energy Inc. 0.2%
Value ($000) $905 Shares 5,633 Est. Cost $130.97 Unrealized 0.0%
WELL Welltower Inc. 0.2%
Value ($000) $901 Shares 5,863 Est. Cost $95.41 Unrealized +55.0%
CNP Centerpoint Energy Inc. 0.2%
Value ($000) $901 Shares 24,525 Est. Cost $36.53 Unrealized 0.0%
SCHW Charles Schwab Corp. 0.2%
Value ($000) $900 Shares 9,864 Est. Cost $83.15 Unrealized 0.0%
LNG Cheniere Energy Inc. 0.2%
Value ($000) $898 Shares 3,689 Est. Cost $225.34 Unrealized +2.8%
PODD Insulet Corporation 0.2%
Value ($000) $881 Shares 2,805 Est. Cost $251.84 Unrealized +14.6%
RL Ralph Lauren Corp - Ordinary Shares - Class A 0.2%
Value ($000) $881 Shares 3,213 Est. Cost $244.79 Unrealized +0.2%
GL Globe Life Inc 0.1%
Value ($000) $869 Shares 6,989 Est. Cost $121.58 Unrealized -0.6%
TRV Travelers Companies Inc. 0.1%
Value ($000) $868 Shares 3,243 Est. Cost $260.70 Unrealized 0.0%
AEE Ameren Corp. 0.1%
Value ($000) $842 Shares 8,770 Est. Cost $87.46 Unrealized +8.8%
WRB W.R. Berkley Corp. 0.1%
Value ($000) $840 Shares 11,440 Est. Cost $69.95 Unrealized 0.0%
DE Deere & Co. 0.1%
Value ($000) $814 Shares 1,600 Est. Cost $484.68 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $791 Shares 2,602 Est. Cost $224.60 Unrealized
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $788 Shares 2,246 Est. Cost $259.17 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $786 Shares 2,316 Est. Cost $248.24 Unrealized
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF 0.1%
Value ($000) $779 Shares 2,559 Est. Cost $219.81 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $724 Shares 10,499 Est. Cost $63.89 Unrealized +2.6%
DGX Quest Diagnostics, Inc. 0.1%
Value ($000) $692 Shares 3,855 Est. Cost $172.09 Unrealized 0.0%
LH Labcorp Holdings Inc. 0.1%
Value ($000) $688 Shares 2,620 Est. Cost $240.27 Unrealized +0.6%
MMM 3M Co. 0.1%
Value ($000) $687 Shares 4,514 Est. Cost $131.11 Unrealized +7.7%
SO Southern Company 0.1%
Value ($000) $680 Shares 7,403 Est. Cost $87.99 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $668 Shares 3,640 Est. Cost $170.47 Unrealized 0.0%
MOS Mosaic Company 0.1%
Value ($000) $666 Shares 18,257 Est. Cost $31.40 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $659 Shares 10,434 Est. Cost $63.95 Unrealized +0.0%
ROL Rollins, Inc. 0.1%
Value ($000) $645 Shares 11,431 Est. Cost $55.70 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. - Ordinary Shares - Class B 0.1%
Value ($000) $606 Shares 1,247 Est. Cost $450.70 Unrealized +12.7%
OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF 0.1%
Value ($000) $536 Shares 9,934 Est. Cost $53.97 Unrealized
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value ($000) $478 Shares 2,185 Est. Cost $207.00 Unrealized +7.8%
TJX TJX Companies, Inc. 0.1%
Value ($000) $448 Shares 3,626 Est. Cost $108.86 Unrealized +15.6%
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $430 Shares 2,513 Est. Cost $125.16 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $429 Shares 1,693 Est. Cost $185.54 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $425 Shares 2,878 Est. Cost $114.20 Unrealized
XLF Financial Select Sector SPDR 0.1%
Value ($000) $424 Shares 8,101 Est. Cost $38.14 Unrealized
XLY Consumer Discretionary Select Sector SPDR 0.1%
Value ($000) $411 Shares 1,892 Est. Cost $223.39 Unrealized
XLP Consumer Staples Select Sector SPDR 0.1%
Value ($000) $402 Shares 4,969 Est. Cost $76.71 Unrealized
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $402 Shares 4,920 Est. Cost $68.85 Unrealized
CB Chubb Limited 0.1%
Value ($000) $400 Shares 1,380 Est. Cost $233.85 Unrealized +22.7%
GWW W.W. Grainger Inc. 0.1%
Value ($000) $355 Shares 341 Est. Cost $906.08 Unrealized +14.0%
WCN Waste Connections Inc 0.1%
Value ($000) $347 Shares 1,857 Est. Cost $184.89 Unrealized +3.9%
CME CME Group Inc - Ordinary Shares - Class A 0.1%
Value ($000) $303 Shares 1,098 Est. Cost $247.93 Unrealized +8.3%
SLM SLM Corp. 0.1%
Value ($000) $302 Shares 9,196 Est. Cost $29.25 Unrealized +4.6%
EXEL Exelixis Inc 0.1%
Value ($000) $299 Shares 6,773 Est. Cost $35.32 Unrealized +13.2%
DOX Amdocs Ltd 0.0%
Value ($000) $291 Shares 3,187 Est. Cost $81.85 Unrealized +7.2%
OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 0.0%
Value ($000) $275 Shares 5,128 Est. Cost $53.59 Unrealized
RGLD Royal Gold, Inc. 0.0%
Value ($000) $271 Shares 1,524 Est. Cost $177.03 Unrealized 0.0%
OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 0.0%
Value ($000) $269 Shares 8,247 Est. Cost $32.65 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $268 Shares 716 Est. Cost $350.35 Unrealized 0.0%
LIN Linde Plc. 0.0%
Value ($000) $268 Shares 572 Est. Cost $441.41 Unrealized +2.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $268 Shares 2,569 Est. Cost $104.25 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $266 Shares 1,408 Est. Cost $185.33 Unrealized 0.0%
VRSN Verisign Inc. 0.0%
Value ($000) $265 Shares 918 Est. Cost $195.46 Unrealized +37.6%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $265 Shares 859 Est. Cost $290.01 Unrealized +4.3%
Unilever plc - ADR 0.0%
Value ($000) $265 Shares 4,326 Est. Cost $61.17 Unrealized
OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF 0.0%
Value ($000) $263 Shares 6,079 Est. Cost $43.21 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $261 Shares 1,709 Est. Cost $145.67 Unrealized +3.5%
SPOT Spotify Technology S.A. 0.0%
Value ($000) $259 Shares 338 Est. Cost $301.09 Unrealized +113.2%
VIRT Virtu Financial Inc - Ordinary Shares - Class A 0.0%
Value ($000) $259 Shares 5,778 Est. Cost $39.36 Unrealized +2.4%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $258 Shares 2,488 Est. Cost $99.10 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $258 Shares 2,103 Est. Cost $113.68 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $250 Shares 475 Est. Cost $496.65 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $249 Shares 1,026 Est. Cost $232.23 Unrealized +1.2%
CVNA Carvana Co. - Ordinary Shares - Class A 0.0%
Value ($000) $248 Shares 737 Est. Cost $274.18 Unrealized 0.0%
ALL Allstate Corp (The) 0.0%
Value ($000) $247 Shares 1,227 Est. Cost $196.87 Unrealized 0.0%
PG Procter & Gamble Co. 0.0%
Value ($000) $246 Shares 1,545 Est. Cost $153.89 Unrealized +4.5%
MSCI MSCI Inc 0.0%
Value ($000) $246 Shares 426 Est. Cost $549.12 Unrealized 0.0%
MSFT Microsoft Corporation 0.0%
Value ($000) $241 Shares 484 Est. Cost $432.38 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $240 Shares 7,374 Est. Cost $30.52 Unrealized 0.0%
BJ BJ`s Wholesale Club Holdings Inc 0.0%
Value ($000) $238 Shares 2,203 Est. Cost $113.92 Unrealized 0.0%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $237 Shares 1,410 Est. Cost $95.43 Unrealized +54.2%
LOW Lowe`s Cos., Inc. 0.0%
Value ($000) $232 Shares 1,047 Est. Cost $194.59 Unrealized +13.4%
IBM International Business Machines Corp. 0.0%
Value ($000) $227 Shares 770 Est. Cost $239.40 Unrealized +6.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $221 Shares 526 Est. Cost $427.69 Unrealized -2.9%
PGR Progressive Corp. 0.0%
Value ($000) $216 Shares 811 Est. Cost $187.15 Unrealized +37.6%
TMUS T-Mobile US Inc 0.0%
Value ($000) $215 Shares 903 Est. Cost $158.06 Unrealized +52.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $207 Shares 3,697 Est. Cost $51.33 Unrealized -1.3%
OKTA Okta Inc - Ordinary Shares - Class A 0.0%
Value ($000) $207 Shares 2,072 Est. Cost $106.80 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $204 Shares 2,035 Est. Cost $96.19 Unrealized +7.8%
CTAS Cintas Corporation 0.0%
Value ($000) $203 Shares 912 Est. Cost $177.91 Unrealized +20.3%
AIZ Assurant Inc 0.0%
Value ($000) $203 Shares 1,027 Est. Cost $205.31 Unrealized -5.3%
FAST Fastenal Co. 0.0%
Value ($000) $201 Shares 4,785 Est. Cost $38.22 Unrealized +4.9%
ECL Ecolab, Inc. 0.0%
Value ($000) $199 Shares 740 Est. Cost $211.09 Unrealized +19.5%
VEEV Veeva Systems Inc - Ordinary Shares - Class A 0.0%
Value ($000) $193 Shares 669 Est. Cost $248.00 Unrealized 0.0%
IDA Idacorp, Inc. 0.0%
Value ($000) $190 Shares 1,644 Est. Cost $115.85 Unrealized 0.0%
EMR Emerson Electric Co. 0.0%
Value ($000) $189 Shares 1,420 Est. Cost $99.38 Unrealized +14.2%
ACI Albertsons Companies Inc - Ordinary Shares - Class A 0.0%
Value ($000) $189 Shares 8,771 Est. Cost $21.20 Unrealized 0.0%
AVY Avery Dennison Corp. 0.0%
Value ($000) $187 Shares 1,063 Est. Cost $199.97 Unrealized -13.6%
NUE Nucor Corp. 0.0%
Value ($000) $184 Shares 1,421 Est. Cost $149.90 Unrealized -22.9%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $184 Shares 1,081 Est. Cost $164.62 Unrealized 0.0%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $183 Shares 1,230 Est. Cost $138.94 Unrealized +1.4%
PNR Pentair plc 0.0%
Value ($000) $181 Shares 1,762 Est. Cost $64.95 Unrealized +43.0%
CAT Caterpillar Inc. 0.0%
Value ($000) $179 Shares 460 Est. Cost $230.45 Unrealized +43.6%
GD General Dynamics Corp. 0.0%
Value ($000) $174 Shares 598 Est. Cost $272.45 Unrealized 0.0%
SHW Sherwin-Williams Co. 0.0%
Value ($000) $174 Shares 507 Est. Cost $263.81 Unrealized +30.6%
DOV Dover Corp. 0.0%
Value ($000) $167 Shares 912 Est. Cost $172.74 Unrealized -0.0%
NDSN Nordson Corp. 0.0%
Value ($000) $161 Shares 752 Est. Cost $196.94 Unrealized 0.0%
BDX Becton Dickinson & Co. 0.0%
Value ($000) $161 Shares 934 Est. Cost $220.84 Unrealized -18.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $154 Shares 3,123 Est. Cost $42.07 Unrealized
VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.0%
Value ($000) $154 Shares 1,146 Est. Cost $115.01 Unrealized
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $153 Shares 7,706 Est. Cost $16.90 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $153 Shares 1,563 Est. Cost $59.76 Unrealized +58.6%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $152 Shares 2,262 Est. Cost $57.10 Unrealized
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific 0.0%
Value ($000) $151 Shares 3,061 Est. Cost $43.13 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $148 Shares 1,969 Est. Cost $74.97 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $146 Shares 10,106 Est. Cost $9.87 Unrealized 0.0%
Mr. Cooper Group Inc 0.0%
Value ($000) $132 Shares 883 Est. Cost $133.72 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $131 Shares 1,433 Est. Cost $63.98 Unrealized +32.2%
EYE National Vision Holdings Inc 0.0%
Value ($000) $128 Shares 5,578 Est. Cost $17.05 Unrealized 0.0%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $127 Shares 1,338 Est. Cost $82.45 Unrealized +4.1%
TGT Target Corp 0.0%
Value ($000) $124 Shares 1,253 Est. Cost $114.70 Unrealized -18.7%
RDVT Red Violet Inc 0.0%
Value ($000) $121 Shares 2,467 Est. Cost $43.64 Unrealized 0.0%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $117 Shares 1,608 Est. Cost $60.05 Unrealized 0.0%
LINC Lincoln Educational Services Corp 0.0%
Value ($000) $114 Shares 4,948 Est. Cost $20.06 Unrealized 0.0%
CHEF Chefs` Warehouse Inc 0.0%
Value ($000) $114 Shares 1,787 Est. Cost $55.75 Unrealized +6.5%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $102 Shares 659 Est. Cost $132.88 Unrealized +16.5%
D Dominion Energy Inc 0.0%
Value ($000) $91 Shares 1,608 Est. Cost $53.16 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $90 Shares 431 Est. Cost $153.16 Unrealized +25.1%
TXNM TXNM Energy Inc. 0.0%
Value ($000) $90 Shares 1,599 Est. Cost $50.19 Unrealized +8.5%
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $89 Shares 996 Est. Cost $86.37 Unrealized +3.4%
EAT Brinker International, Inc. 0.0%
Value ($000) $89 Shares 493 Est. Cost $156.94 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $89 Shares 1,171 Est. Cost $53.98 Unrealized +26.0%
ACM AECOM 0.0%
Value ($000) $88 Shares 781 Est. Cost $85.09 Unrealized +21.1%
OTTR Otter Tail Corporation 0.0%
Value ($000) $88 Shares 1,141 Est. Cost $81.26 Unrealized -6.1%
GGG Graco Inc. 0.0%
Value ($000) $86 Shares 1,006 Est. Cost $78.51 Unrealized +4.5%
DCI Donaldson Co. Inc. 0.0%
Value ($000) $84 Shares 1,210 Est. Cost $61.15 Unrealized +8.5%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $84 Shares 659 Est. Cost $94.61 Unrealized +25.0%
GRND Grindr Inc - Ordinary Shares - Class A 0.0%
Value ($000) $83 Shares 3,669 Est. Cost $21.95 Unrealized 0.0%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $83 Shares 2,444 Est. Cost $26.97 Unrealized +16.4%
AME Ametek Inc 0.0%
Value ($000) $81 Shares 447 Est. Cost $172.46 Unrealized -0.7%
PPG PPG Industries, Inc. 0.0%
Value ($000) $79 Shares 698 Est. Cost $120.10 Unrealized -11.5%
HCI HCI Group Inc 0.0%
Value ($000) $79 Shares 518 Est. Cost $145.89 Unrealized +5.2%
POR Portland General Electric Co 0.0%
Value ($000) $79 Shares 1,935 Est. Cost $43.35 Unrealized -6.5%
HD Home Depot, Inc. 0.0%
Value ($000) $78 Shares 213 Est. Cost $313.01 Unrealized +13.7%
LRN Stride Inc 0.0%
Value ($000) $78 Shares 536 Est. Cost $62.34 Unrealized +132.0%
FELE Franklin Electric Co., Inc. 0.0%
Value ($000) $77 Shares 861 Est. Cost $98.38 Unrealized -11.7%
GOGO Gogo Inc 0.0%
Value ($000) $76 Shares 5,184 Est. Cost $10.17 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $73 Shares 758 Est. Cost $95.37 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $67 Shares 1,435 Est. Cost $36.21 Unrealized 0.0%
WLDN Willdan Group Inc 0.0%
Value ($000) $65 Shares 1,032 Est. Cost $47.69 Unrealized 0.0%
HCSG Healthcare Services Group, Inc. 0.0%
Value ($000) $60 Shares 3,989 Est. Cost $13.26 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value ($000) $58 Shares 1,917 Est. Cost $26.44 Unrealized 0.0%
GRPN Groupon Inc 0.0%
Value ($000) $57 Shares 1,698 Est. Cost $25.50 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $56 Shares 767 Est. Cost $72.50 Unrealized 0.0%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $55 Shares 246 Est. Cost $213.44 Unrealized 0.0%
CRMD CorMedix Inc 0.0%
Value ($000) $55 Shares 4,461 Est. Cost $11.04 Unrealized 0.0%
CSGS CSG Systems International Inc. 0.0%
Value ($000) $54 Shares 832 Est. Cost $58.50 Unrealized +5.2%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $54 Shares 1,497 Est. Cost $33.79 Unrealized +10.2%
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $53 Shares 1,038 Est. Cost $53.53 Unrealized 0.0%
PSMT Pricesmart Inc. 0.0%
Value ($000) $53 Shares 505 Est. Cost $99.87 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $51 Shares 373 Est. Cost $134.50 Unrealized +5.6%
LEU Centrus Energy Corp - Ordinary Shares - Class A 0.0%
Value ($000) $35 Shares 191 Est. Cost $106.76 Unrealized 0.0%
RPRX Royalty Pharma plc - Ordinary Shares - Class A 0.0%
Value ($000) $32 Shares 893 Est. Cost $33.13 Unrealized 0.0%
HIMX Himax Technologies - ADR 0.0%
Value ($000) $32 Shares 3,573 Est. Cost $8.93 Unrealized
JOYY Infusive US Trust - Infusive Compounding Global Equities ETF 0.0%
Value ($000) $32 Shares 621 Est. Cost $50.91 Unrealized
QFIN Qifu Technology Inc. - ADR 0.0%
Value ($000) $31 Shares 722 Est. Cost $29.81 Unrealized
EZPW EZCorp, Inc. - Ordinary Shares - Class A 0.0%
Value ($000) $31 Shares 2,231 Est. Cost $14.45 Unrealized 0.0%
NTES NetEase Inc - ADR 0.0%
Value ($000) $30 Shares 226 Est. Cost $134.58 Unrealized
TIGO Millicom International Cellular S.A. 0.0%
Value ($000) $30 Shares 803 Est. Cost $34.26 Unrealized 0.0%
NVR NVR Inc. 0.0%
Value ($000) $30 Shares 4 Est. Cost $6968.74 Unrealized +2.8%
HTHT H World Group Limited - ADR 0.0%
Value ($000) $28 Shares 834 Est. Cost $33.92 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value ($000) $27 Shares 1,321 Est. Cost $18.39 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $27 Shares 1,570 Est. Cost $14.74 Unrealized 0.0%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $27 Shares 217 Est. Cost $112.35 Unrealized +3.3%
NTB Bank of N T Butterfield & Son Ltd. 0.0%
Value ($000) $27 Shares 602 Est. Cost $40.31 Unrealized 0.0%
OPCH Option Care Health Inc. - Registered Shares 0.0%
Value ($000) $26 Shares 806 Est. Cost $32.31 Unrealized 0.0%
EVTC Evertec Inc 0.0%
Value ($000) $26 Shares 715 Est. Cost $35.37 Unrealized 0.0%
LNN Lindsay Corporation 0.0%
Value ($000) $26 Shares 177 Est. Cost $132.22 Unrealized 0.0%
DCTH Delcath Systems Inc 0.0%
Value ($000) $25 Shares 1,828 Est. Cost $13.94 Unrealized 0.0%
HRTG Heritage Insurance Holdings Inc. 0.0%
Value ($000) $25 Shares 983 Est. Cost $21.35 Unrealized 0.0%
AMAT Applied Materials Inc. 0.0%
Value ($000) $15 Shares 84 Est. Cost $166.66 Unrealized -5.5%
NKE Nike, Inc. - Ordinary Shares - Class B 0.0%
Value ($000) $15 Shares 208 Est. Cost $59.08 Unrealized 0.0%
CI Cigna Group (The) 0.0%
Value ($000) $14 Shares 42 Est. Cost $317.87 Unrealized 0.0%
BAC Bank Of America Corp. 0.0%
Value ($000) $14 Shares 293 Est. Cost $36.01 Unrealized +15.1%
GOOG Alphabet Inc - Ordinary Shares - Class C 0.0%
Value ($000) $14 Shares 78 Est. Cost $151.27 Unrealized +9.0%
UNP Union Pacific Corp. 0.0%
Value ($000) $14 Shares 59 Est. Cost $229.52 Unrealized -4.8%
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $13 Shares 148 Est. Cost $52.91 Unrealized +58.7%
EBAY EBay Inc. 0.0%
Value ($000) $13 Shares 174 Est. Cost $65.70 Unrealized +6.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $13 Shares 299 Est. Cost $41.82 Unrealized 0.0%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $13 Shares 140 Est. Cost $90.04 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $12 Shares 12 Est. Cost $192.75 Unrealized -2.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.55 Unrealized
OKE Oneok Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.95 Unrealized +7.6%