USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $567,580 (100.0% shares, 0.0% debt)

Holdings (257)

IVV iShares Core S&P 500 14.0%
Value ($000) $79,465 Shares 118,728 Est. Cost $620.33 Unrealized
EEM iShares MSCI Emerging Markets ETF 11.9%
Value ($000) $67,641 Shares 1,266,688 Est. Cost $48.24 Unrealized
IVW iShares S&P 500 Growth ETF 11.6%
Value ($000) $66,090 Shares 547,462 Est. Cost $81.99 Unrealized
QQQ Invesco QQQ Trust ETF 11.5%
Value ($000) $65,270 Shares 108,717 Est. Cost $542.77 Unrealized
SPY SPDR S&P 500 11.4%
Value ($000) $64,726 Shares 97,160 Est. Cost $508.16 Unrealized
EFA iShares MSCI EAFE ETF 11.4%
Value ($000) $64,538 Shares 691,202 Est. Cost $89.37 Unrealized
LQD iShares iBoxx USD Inv Grade Corp Bond ETF 3.4%
Value ($000) $19,543 Shares 175,324 Est. Cost $110.49 Unrealized
GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm 1.4%
Value ($000) $8,137 Shares 354,248 Est. Cost $22.04 Unrealized
HYG iShares iBoxx USD High Yield Corp Bond ETF 1.3%
Value ($000) $7,244 Shares 89,225 Est. Cost $80.65 Unrealized
SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.8%
Value ($000) $4,810 Shares 144,269 Est. Cost $32.01 Unrealized
SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.8%
Value ($000) $4,666 Shares 137,633 Est. Cost $33.11 Unrealized
IYZ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm 0.5%
Value ($000) $2,977 Shares 92,291 Est. Cost $29.78 Unrealized
IYW iShares U.S. Technology ETF 0.5%
Value ($000) $2,977 Shares 15,201 Est. Cost $173.27 Unrealized
IYF iShares U.S. Financials ETF 0.5%
Value ($000) $2,898 Shares 22,880 Est. Cost $120.99 Unrealized
IDU BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie 0.5%
Value ($000) $2,863 Shares 25,815 Est. Cost $110.90 Unrealized
WBD Warner Bros. Discovery Inc - Ordinary Shares - Class A 0.5%
Value ($000) $2,786 Shares 142,671 Est. Cost $13.62 Unrealized 0.0%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $2,617 Shares 38,254 Est. Cost $57.68 Unrealized +16.8%
ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.4%
Value ($000) $2,481 Shares 83,321 Est. Cost $27.88 Unrealized
JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.4%
Value ($000) $2,467 Shares 84,317 Est. Cost $27.54 Unrealized
OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF 0.4%
Value ($000) $2,453 Shares 87,664 Est. Cost $26.27 Unrealized
JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN 0.4%
Value ($000) $2,452 Shares 88,748 Est. Cost $26.03 Unrealized
IDXX Idexx Laboratories, Inc. 0.4%
Value ($000) $2,381 Shares 3,727 Est. Cost $606.98 Unrealized 0.0%
EA Electronic Arts, Inc. 0.3%
Value ($000) $1,956 Shares 9,696 Est. Cost $165.25 Unrealized 0.0%
RTX RTX Corp 0.3%
Value ($000) $1,826 Shares 10,912 Est. Cost $126.03 Unrealized +22.4%
MNST Monster Beverage Corp. 0.3%
Value ($000) $1,804 Shares 26,794 Est. Cost $61.11 Unrealized +2.2%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $1,763 Shares 16,179 Est. Cost $100.91 Unrealized +0.4%
INTU Intuit Inc 0.3%
Value ($000) $1,674 Shares 2,452 Est. Cost $719.44 Unrealized 0.0%
CSGP Costar Group, Inc. 0.3%
Value ($000) $1,583 Shares 18,757 Est. Cost $88.37 Unrealized 0.0%
ETR Entergy Corp. 0.2%
Value ($000) $1,355 Shares 14,542 Est. Cost $69.83 Unrealized +24.7%
C Citigroup Inc 0.2%
Value ($000) $1,281 Shares 12,616 Est. Cost $94.11 Unrealized 0.0%
JCI Johnson Controls International plc - Registered Shares 0.2%
Value ($000) $1,221 Shares 11,109 Est. Cost $89.57 Unrealized +19.3%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $1,217 Shares 3,857 Est. Cost $295.93 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,201 Shares 15,449 Est. Cost $74.58 Unrealized +4.8%
WDC Western Digital Corp. 0.2%
Value ($000) $1,111 Shares 9,255 Est. Cost $81.60 Unrealized 0.0%
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $1,014 Shares 1,273 Est. Cost $734.84 Unrealized 0.0%
CNP Centerpoint Energy Inc. 0.2%
Value ($000) $1,011 Shares 26,069 Est. Cost $36.59 Unrealized +2.3%
GLW Corning, Inc. 0.2%
Value ($000) $1,009 Shares 12,299 Est. Cost $64.97 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $993 Shares 13,909 Est. Cost $69.05 Unrealized
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF 0.2%
Value ($000) $983 Shares 15,015 Est. Cost $63.25 Unrealized
VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.2%
Value ($000) $976 Shares 6,845 Est. Cost $137.94 Unrealized
NDAQ Nasdaq Inc - Ordinary Shares - 144A 0.2%
Value ($000) $943 Shares 10,665 Est. Cost $92.14 Unrealized 0.0%
APH Amphenol Corp. - Ordinary Shares - Class A 0.2%
Value ($000) $921 Shares 7,442 Est. Cost $109.40 Unrealized 0.0%
APTV Aptiv PLC 0.2%
Value ($000) $897 Shares 10,407 Est. Cost $75.43 Unrealized 0.0%
NEM Newmont Corp 0.2%
Value ($000) $896 Shares 10,628 Est. Cost $69.39 Unrealized 0.0%
ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF 0.2%
Value ($000) $892 Shares 20,543 Est. Cost $39.17 Unrealized
HWM Howmet Aerospace Inc 0.2%
Value ($000) $890 Shares 4,537 Est. Cost $75.38 Unrealized +141.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $879 Shares 4,741 Est. Cost $160.92 Unrealized +5.3%
ATO Atmos Energy Corp. 0.2%
Value ($000) $873 Shares 5,114 Est. Cost $142.77 Unrealized +12.1%
PPA Invesco Capital Management LLC - Invesco Aerospace & Defense ETF 0.2%
Value ($000) $863 Shares 5,551 Est. Cost $155.45 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $847 Shares 11,139 Est. Cost $64.25 Unrealized +9.3%
ALLE Allegion plc 0.1%
Value ($000) $844 Shares 4,759 Est. Cost $165.14 Unrealized 0.0%
GL Globe Life Inc 0.1%
Value ($000) $835 Shares 5,843 Est. Cost $121.58 Unrealized +11.2%
VYMI Vanguard International High Dividend Yield ETF 0.1%
Value ($000) $833 Shares 9,838 Est. Cost $80.11 Unrealized
CHRW C.H. Robinson Worldwide, Inc. 0.1%
Value ($000) $794 Shares 5,994 Est. Cost $116.46 Unrealized 0.0%
NI NiSource Inc 0.1%
Value ($000) $792 Shares 18,296 Est. Cost $30.72 Unrealized +33.6%
STT State Street Corp. 0.1%
Value ($000) $771 Shares 6,649 Est. Cost $110.08 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $770 Shares 8,156 Est. Cost $107.01 Unrealized 0.0%
LH Labcorp Holdings Inc. 0.1%
Value ($000) $769 Shares 2,679 Est. Cost $240.85 Unrealized +10.8%
DG Dollar General Corp. 0.1%
Value ($000) $766 Shares 7,416 Est. Cost $108.94 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value ($000) $766 Shares 3,527 Est. Cost $217.63 Unrealized 0.0%
BWA BorgWarner Inc 0.1%
Value ($000) $763 Shares 17,358 Est. Cost $39.71 Unrealized 0.0%
ROL Rollins, Inc. 0.1%
Value ($000) $754 Shares 12,832 Est. Cost $55.80 Unrealized +1.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $747 Shares 1,366 Est. Cost $512.40 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $725 Shares 2,997 Est. Cost $241.70 Unrealized
RL Ralph Lauren Corp - Ordinary Shares - Class A 0.1%
Value ($000) $724 Shares 2,310 Est. Cost $244.79 Unrealized +21.0%
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF 0.1%
Value ($000) $723 Shares 2,173 Est. Cost $219.81 Unrealized
NOC Northrop Grumman Corp. 0.1%
Value ($000) $714 Shares 1,171 Est. Cost $563.27 Unrealized 0.0%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $711 Shares 1,877 Est. Cost $259.17 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $709 Shares 1,939 Est. Cost $248.24 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $708 Shares 2,158 Est. Cost $224.60 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $696 Shares 1,501 Est. Cost $423.31 Unrealized
OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF 0.1%
Value ($000) $684 Shares 12,105 Est. Cost $54.43 Unrealized
CIEN CIENA Corp. 0.1%
Value ($000) $655 Shares 4,497 Est. Cost $101.84 Unrealized 0.0%
RCL Royal Caribbean Group 0.1%
Value ($000) $653 Shares 2,017 Est. Cost $332.02 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $612 Shares 2,003 Est. Cost $271.37 Unrealized 0.0%
TEL TE Connectivity Ltd - Registered Shares 0.1%
Value ($000) $606 Shares 2,760 Est. Cost $200.01 Unrealized 0.0%
MOS Mosaic Company 0.1%
Value ($000) $606 Shares 17,470 Est. Cost $31.40 Unrealized +8.2%
MS Morgan Stanley 0.1%
Value ($000) $604 Shares 3,797 Est. Cost $146.45 Unrealized 0.0%
COR Cencora Inc. 0.1%
Value ($000) $591 Shares 1,892 Est. Cost $293.50 Unrealized 0.0%
SCHW Charles Schwab Corp. 0.1%
Value ($000) $582 Shares 6,096 Est. Cost $83.15 Unrealized +13.7%
DTE DTE Energy Co. 0.1%
Value ($000) $580 Shares 4,102 Est. Cost $131.30 Unrealized +2.7%
RSG Republic Services, Inc. 0.1%
Value ($000) $564 Shares 2,459 Est. Cost $216.74 Unrealized +7.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $557 Shares 1,594 Est. Cost $343.44 Unrealized 0.0%
CCL Carnival Corp. - Ordinary Shares (Paired Stock) 0.1%
Value ($000) $557 Shares 19,251 Est. Cost $30.20 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $554 Shares 3,392 Est. Cost $158.04 Unrealized 0.0%
CBRE CBRE Group Inc - Ordinary Shares - Class A 0.1%
Value ($000) $554 Shares 3,517 Est. Cost $154.70 Unrealized 0.0%
RMD Resmed Inc. 0.1%
Value ($000) $553 Shares 2,022 Est. Cost $272.23 Unrealized 0.0%
KR Kroger Co. 0.1%
Value ($000) $551 Shares 8,171 Est. Cost $62.56 Unrealized +10.4%
EBAY EBay Inc. 0.1%
Value ($000) $500 Shares 5,503 Est. Cost $87.25 Unrealized +0.8%
CVS CVS Health Corp 0.1%
Value ($000) $487 Shares 6,464 Est. Cost $64.19 Unrealized +5.7%
PODD Insulet Corporation 0.1%
Value ($000) $486 Shares 1,575 Est. Cost $251.84 Unrealized +24.4%
LNG Cheniere Energy Inc. 0.1%
Value ($000) $471 Shares 2,003 Est. Cost $225.34 Unrealized +4.3%
MA Mastercard Incorporated - Ordinary Shares - Class A 0.1%
Value ($000) $458 Shares 805 Est. Cost $533.47 Unrealized +7.5%
BAC Bank Of America Corp. 0.1%
Value ($000) $457 Shares 8,862 Est. Cost $47.94 Unrealized +0.9%
LIN Linde Plc. 0.1%
Value ($000) $445 Shares 936 Est. Cost $452.77 Unrealized +3.9%
DUK Duke Energy Corp. 0.1%
Value ($000) $424 Shares 3,430 Est. Cost $115.43 Unrealized +3.8%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value ($000) $392 Shares 1,943 Est. Cost $207.00 Unrealized -1.4%
OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 0.1%
Value ($000) $357 Shares 6,208 Est. Cost $54.26 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $353 Shares 1,403 Est. Cost $285.61 Unrealized -4.2%
OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF 0.1%
Value ($000) $339 Shares 7,578 Est. Cost $43.52 Unrealized
OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 0.1%
Value ($000) $334 Shares 10,106 Est. Cost $32.73 Unrealized
POR Portland General Electric Co 0.1%
Value ($000) $330 Shares 7,492 Est. Cost $41.64 Unrealized -1.4%
WCN Waste Connections Inc 0.1%
Value ($000) $309 Shares 1,758 Est. Cost $184.89 Unrealized -1.6%
Mr. Cooper Group Inc 0.1%
Value ($000) $308 Shares 1,460 Est. Cost $164.18 Unrealized
WM Waste Management, Inc. 0.1%
Value ($000) $303 Shares 1,374 Est. Cost $221.55 Unrealized +1.0%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $303 Shares 1,074 Est. Cost $185.54 Unrealized
XLY Consumer Discretionary Select Sector SPDR 0.1%
Value ($000) $302 Shares 1,259 Est. Cost $223.39 Unrealized
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $301 Shares 1,605 Est. Cost $125.16 Unrealized
XLF Financial Select Sector SPDR 0.1%
Value ($000) $299 Shares 5,557 Est. Cost $38.14 Unrealized
GWW W.W. Grainger Inc. 0.1%
Value ($000) $299 Shares 314 Est. Cost $906.08 Unrealized +10.4%
XEL Xcel Energy, Inc. 0.1%
Value ($000) $292 Shares 3,625 Est. Cost $71.34 Unrealized 0.0%
XLE Energy Select Sector SPDR 0.1%
Value ($000) $291 Shares 3,260 Est. Cost $89.34 Unrealized
XLB Materials Select Sector SPDR 0.1%
Value ($000) $291 Shares 3,247 Est. Cost $89.62 Unrealized
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $289 Shares 3,164 Est. Cost $91.42 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $289 Shares 1,872 Est. Cost $114.20 Unrealized
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $286 Shares 3,279 Est. Cost $68.85 Unrealized
AU AngloGold Ashanti Plc. 0.0%
Value ($000) $282 Shares 4,014 Est. Cost $54.92 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR 0.0%
Value ($000) $278 Shares 3,551 Est. Cost $76.71 Unrealized
HALO Halozyme Therapeutics Inc. 0.0%
Value ($000) $266 Shares 3,632 Est. Cost $66.43 Unrealized 0.0%
TJX TJX Companies, Inc. 0.0%
Value ($000) $266 Shares 1,841 Est. Cost $108.86 Unrealized +21.5%
CME CME Group Inc - Ordinary Shares - Class A 0.0%
Value ($000) $261 Shares 967 Est. Cost $247.93 Unrealized +8.8%
TIGO Millicom International Cellular S.A. 0.0%
Value ($000) $261 Shares 5,374 Est. Cost $42.45 Unrealized +3.4%
WWD Woodward Inc 0.0%
Value ($000) $260 Shares 1,030 Est. Cost $247.84 Unrealized 0.0%
RPRX Royalty Pharma plc - Ordinary Shares - Class A 0.0%
Value ($000) $258 Shares 7,321 Est. Cost $35.83 Unrealized +1.0%
NFG National Fuel Gas Co. 0.0%
Value ($000) $254 Shares 2,745 Est. Cost $87.18 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $252 Shares 1,551 Est. Cost $124.70 Unrealized 0.0%
MCD McDonald`s Corp 0.0%
Value ($000) $247 Shares 812 Est. Cost $301.40 Unrealized 0.0%
SGI Somnigroup Intl Inc 0.0%
Value ($000) $242 Shares 2,874 Est. Cost $78.80 Unrealized 0.0%
APG APi Group Corporation 0.0%
Value ($000) $236 Shares 6,868 Est. Cost $34.90 Unrealized 0.0%
Unilever plc - ADR 0.0%
Value ($000) $235 Shares 3,964 Est. Cost $61.17 Unrealized
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $235 Shares 800 Est. Cost $290.01 Unrealized +2.7%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $233 Shares 979 Est. Cost $232.23 Unrealized +6.5%
LOW Lowe`s Cos., Inc. 0.0%
Value ($000) $225 Shares 896 Est. Cost $194.59 Unrealized +25.5%
ALL Allstate Corp (The) 0.0%
Value ($000) $224 Shares 1,044 Est. Cost $196.87 Unrealized +1.7%
DOX Amdocs Ltd 0.0%
Value ($000) $218 Shares 2,653 Est. Cost $81.85 Unrealized +4.5%
ROKU Roku Inc - Ordinary Shares - Class A 0.0%
Value ($000) $213 Shares 2,127 Est. Cost $92.23 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $209 Shares 1,350 Est. Cost $141.49 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $209 Shares 368 Est. Cost $549.12 Unrealized +2.5%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $203 Shares 10,088 Est. Cost $16.75 Unrealized 0.0%
FAST Fastenal Co. 0.0%
Value ($000) $195 Shares 3,974 Est. Cost $38.22 Unrealized +22.8%
CSX CSX Corp. 0.0%
Value ($000) $194 Shares 5,463 Est. Cost $33.93 Unrealized 0.0%
AVY Avery Dennison Corp. 0.0%
Value ($000) $194 Shares 1,194 Est. Cost $196.76 Unrealized -13.2%
SYY Sysco Corp. 0.0%
Value ($000) $193 Shares 2,349 Est. Cost $78.85 Unrealized 0.0%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $188 Shares 346 Est. Cost $492.21 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $188 Shares 866 Est. Cost $205.31 Unrealized -1.8%
MSFT Microsoft Corporation 0.0%
Value ($000) $187 Shares 362 Est. Cost $432.38 Unrealized +17.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $185 Shares 10,862 Est. Cost $16.09 Unrealized 0.0%
CAT Caterpillar Inc. 0.0%
Value ($000) $185 Shares 387 Est. Cost $230.45 Unrealized +84.6%
IBM International Business Machines Corp. 0.0%
Value ($000) $184 Shares 652 Est. Cost $239.40 Unrealized +8.4%
ADT ADT Inc 0.0%
Value ($000) $182 Shares 20,938 Est. Cost $8.48 Unrealized 0.0%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $181 Shares 1,150 Est. Cost $95.43 Unrealized +60.9%
AMG Affiliated Managers Group Inc. 0.0%
Value ($000) $178 Shares 748 Est. Cost $220.39 Unrealized 0.0%
AWI Armstrong World Industries Inc. 0.0%
Value ($000) $175 Shares 891 Est. Cost $185.53 Unrealized 0.0%
TAP Molson Coors Beverage Company - Ordinary Shares - Class B 0.0%
Value ($000) $172 Shares 3,798 Est. Cost $48.53 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $172 Shares 5,267 Est. Cost $30.52 Unrealized +5.0%
SPGI S&P Global Inc 0.0%
Value ($000) $169 Shares 348 Est. Cost $496.65 Unrealized +7.5%
RBA RB Global Inc 0.0%
Value ($000) $169 Shares 1,555 Est. Cost $112.11 Unrealized 0.0%
ECL Ecolab, Inc. 0.0%
Value ($000) $165 Shares 602 Est. Cost $211.09 Unrealized +28.1%
TSN Tyson Foods, Inc. - Ordinary Shares - Class A 0.0%
Value ($000) $165 Shares 3,034 Est. Cost $54.40 Unrealized 0.0%
GD General Dynamics Corp. 0.0%
Value ($000) $162 Shares 474 Est. Cost $272.45 Unrealized +15.2%
TDG Transdigm Group Incorporated 0.0%
Value ($000) $161 Shares 122 Est. Cost $1364.80 Unrealized 0.0%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $160 Shares 1,009 Est. Cost $138.94 Unrealized +8.1%
PNR Pentair plc 0.0%
Value ($000) $159 Shares 1,436 Est. Cost $64.95 Unrealized +63.9%
NUE Nucor Corp. 0.0%
Value ($000) $159 Shares 1,171 Est. Cost $149.90 Unrealized -6.3%
EMR Emerson Electric Co. 0.0%
Value ($000) $155 Shares 1,179 Est. Cost $99.38 Unrealized +36.3%
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $154 Shares 588 Est. Cost $242.79 Unrealized 0.0%
CTAS Cintas Corporation 0.0%
Value ($000) $153 Shares 743 Est. Cost $177.91 Unrealized +19.6%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $152 Shares 1,660 Est. Cost $39.98 Unrealized +60.2%
BDX Becton Dickinson & Co. 0.0%
Value ($000) $149 Shares 797 Est. Cost $220.84 Unrealized -16.7%
CB Chubb Limited 0.0%
Value ($000) $146 Shares 516 Est. Cost $233.85 Unrealized +17.7%
TTMI TTM Technologies Inc 0.0%
Value ($000) $141 Shares 2,445 Est. Cost $46.47 Unrealized 0.0%
ATRO Astronics Corp. 0.0%
Value ($000) $139 Shares 3,047 Est. Cost $36.50 Unrealized 0.0%
NDSN Nordson Corp. 0.0%
Value ($000) $138 Shares 610 Est. Cost $196.94 Unrealized +11.2%
ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America 0.0%
Value ($000) $135 Shares 4,679 Est. Cost $28.89 Unrealized
EYE National Vision Holdings Inc 0.0%
Value ($000) $135 Shares 4,629 Est. Cost $17.05 Unrealized +44.1%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $134 Shares 2,473 Est. Cost $42.07 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $134 Shares 1,670 Est. Cost $74.97 Unrealized
SSRM SSR Mining Inc 0.0%
Value ($000) $133 Shares 5,451 Est. Cost $16.92 Unrealized 0.0%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $132 Shares 6,147 Est. Cost $16.90 Unrealized
OPRX OptimizeRx Corp 0.0%
Value ($000) $131 Shares 6,409 Est. Cost $15.86 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $130 Shares 971 Est. Cost $121.32 Unrealized +7.7%
WMT Walmart Inc 0.0%
Value ($000) $130 Shares 1,260 Est. Cost $59.76 Unrealized +66.1%
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific 0.0%
Value ($000) $130 Shares 2,515 Est. Cost $43.13 Unrealized
IDCC Interdigital Inc 0.0%
Value ($000) $128 Shares 371 Est. Cost $271.66 Unrealized 0.0%
DOV Dover Corp. 0.0%
Value ($000) $124 Shares 743 Est. Cost $172.74 Unrealized +3.4%
PSMT Pricesmart Inc. 0.0%
Value ($000) $120 Shares 987 Est. Cost $104.71 Unrealized +4.8%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $115 Shares 725 Est. Cost $138.95 Unrealized 0.0%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $112 Shares 450 Est. Cost $220.16 Unrealized +3.7%
TRS Trimas Corporation 0.0%
Value ($000) $111 Shares 2,876 Est. Cost $35.52 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $110 Shares 5,882 Est. Cost $12.24 Unrealized 0.0%
ALNT Allient Inc 0.0%
Value ($000) $109 Shares 2,437 Est. Cost $42.70 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $109 Shares 1,079 Est. Cost $63.98 Unrealized +49.3%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $107 Shares 9,662 Est. Cost $10.92 Unrealized 0.0%
AEP American Electric Power Company Inc. 0.0%
Value ($000) $105 Shares 935 Est. Cost $101.98 Unrealized +6.1%
BFC Bank First Corp 0.0%
Value ($000) $103 Shares 851 Est. Cost $123.55 Unrealized 0.0%
CCB Coastal Financial Corp 0.0%
Value ($000) $102 Shares 944 Est. Cost $105.99 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value ($000) $100 Shares 4,670 Est. Cost $22.73 Unrealized 0.0%
OGE Oge Energy Corp. 0.0%
Value ($000) $100 Shares 2,166 Est. Cost $44.77 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $100 Shares 768 Est. Cost $85.09 Unrealized +41.2%
DCI Donaldson Co. Inc. 0.0%
Value ($000) $99 Shares 1,207 Est. Cost $61.15 Unrealized +22.3%
D Dominion Energy Inc 0.0%
Value ($000) $98 Shares 1,604 Est. Cost $53.16 Unrealized +9.7%
WLDN Willdan Group Inc 0.0%
Value ($000) $98 Shares 1,012 Est. Cost $47.69 Unrealized +98.5%
TGT Target Corp 0.0%
Value ($000) $94 Shares 1,045 Est. Cost $114.70 Unrealized -15.7%
OTTR Otter Tail Corporation 0.0%
Value ($000) $93 Shares 1,136 Est. Cost $81.26 Unrealized -1.8%
TPC Tutor Perini Corp 0.0%
Value ($000) $90 Shares 1,372 Est. Cost $55.71 Unrealized 0.0%
HRTG Heritage Insurance Holdings Inc. 0.0%
Value ($000) $88 Shares 3,487 Est. Cost $22.33 Unrealized +1.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $86 Shares 431 Est. Cost $153.16 Unrealized +28.6%
BBW Build A Bear Workshop Inc 0.0%
Value ($000) $86 Shares 1,315 Est. Cost $58.54 Unrealized 0.0%
GGG Graco Inc. 0.0%
Value ($000) $85 Shares 1,002 Est. Cost $78.51 Unrealized +8.2%
HD Home Depot, Inc. 0.0%
Value ($000) $84 Shares 207 Est. Cost $313.01 Unrealized +24.3%
AME Ametek Inc 0.0%
Value ($000) $84 Shares 446 Est. Cost $172.46 Unrealized +6.4%
OPLN Openlane Inc. 0.0%
Value ($000) $83 Shares 2,873 Est. Cost $27.25 Unrealized 0.0%
FELE Franklin Electric Co., Inc. 0.0%
Value ($000) $82 Shares 861 Est. Cost $98.38 Unrealized -4.5%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $82 Shares 2,314 Est. Cost $32.53 Unrealized 0.0%
TXNM TXNM Energy Inc. 0.0%
Value ($000) $82 Shares 1,449 Est. Cost $50.19 Unrealized +13.1%
DAN Dana Inc 0.0%
Value ($000) $81 Shares 4,038 Est. Cost $16.99 Unrealized +8.4%
TPB Turning Point Brands Inc 0.0%
Value ($000) $80 Shares 814 Est. Cost $53.98 Unrealized +67.7%
REV Group Inc 0.0%
Value ($000) $79 Shares 1,387 Est. Cost $56.67 Unrealized
NTB Bank of N T Butterfield & Son Ltd. 0.0%
Value ($000) $77 Shares 1,784 Est. Cost $43.33 Unrealized +3.5%
PPG PPG Industries, Inc. 0.0%
Value ($000) $73 Shares 699 Est. Cost $120.10 Unrealized -8.4%
STNE StoneCo Ltd - Ordinary Shares - Class A 0.0%
Value ($000) $55 Shares 2,883 Est. Cost $18.91 Unrealized
AEIS Advanced Energy Industries Inc. 0.0%
Value ($000) $54 Shares 316 Est. Cost $150.44 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $50 Shares 1,051 Est. Cost $40.27 Unrealized 0.0%
VSEC VSE Corp. 0.0%
Value ($000) $50 Shares 299 Est. Cost $152.29 Unrealized 0.0%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $48 Shares 666 Est. Cost $60.05 Unrealized +22.5%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $47 Shares 448 Est. Cost $100.30 Unrealized 0.0%
VC Visteon Corp. 0.0%
Value ($000) $44 Shares 366 Est. Cost $117.24 Unrealized 0.0%
GRPN Groupon Inc 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $25.69 Unrealized +12.0%
CHEF Chefs` Warehouse Inc 0.0%
Value ($000) $41 Shares 702 Est. Cost $55.75 Unrealized +14.3%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 1,898 Est. Cost $23.65 Unrealized 0.0%
MGNI Magnite Inc 0.0%
Value ($000) $40 Shares 1,835 Est. Cost $23.61 Unrealized 0.0%
GILT Gilat Satellite Networks 0.0%
Value ($000) $39 Shares 2,971 Est. Cost $9.17 Unrealized 0.0%
NVR NVR Inc. 0.0%
Value ($000) $32 Shares 4 Est. Cost $6968.74 Unrealized +14.1%
KNSA Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A 0.0%
Value ($000) $32 Shares 816 Est. Cost $32.49 Unrealized 0.0%
NTES NetEase Inc - ADR 0.0%
Value ($000) $31 Shares 207 Est. Cost $134.58 Unrealized
LEU Centrus Energy Corp - Ordinary Shares - Class A 0.0%
Value ($000) $26 Shares 85 Est. Cost $106.76 Unrealized +107.2%
RYAAY Ryanair Holdings Plc - ADR 0.0%
Value ($000) $26 Shares 437 Est. Cost $60.22 Unrealized
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $26 Shares 51 Est. Cost $467.26 Unrealized 0.0%
ONC BeiGene Ltd - ADR 0.0%
Value ($000) $26 Shares 76 Est. Cost $340.70 Unrealized
HL Hecla Mining Co. 0.0%
Value ($000) $25 Shares 2,084 Est. Cost $8.03 Unrealized 0.0%
AMAT Applied Materials Inc. 0.0%
Value ($000) $24 Shares 115 Est. Cost $170.47 Unrealized +6.1%
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $23 Shares 678 Est. Cost $23.61 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $22 Shares 142 Est. Cost $94.61 Unrealized +35.3%
DY Dycom Industries, Inc. 0.0%
Value ($000) $21 Shares 71 Est. Cost $262.41 Unrealized 0.0%
UNP Union Pacific Corp. 0.0%
Value ($000) $20 Shares 83 Est. Cost $227.68 Unrealized -2.0%
DCO Ducommun Inc. 0.0%
Value ($000) $19 Shares 199 Est. Cost $90.38 Unrealized 0.0%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $19 Shares 138 Est. Cost $112.35 Unrealized +17.6%
NOW ServiceNow Inc 0.0%
Value ($000) $18 Shares 20 Est. Cost $190.36 Unrealized -1.9%
RSI Rush Street Interactive Inc - Ordinary Shares - Class A 0.0%
Value ($000) $18 Shares 897 Est. Cost $18.86 Unrealized 0.0%
AORT Artivion Inc 0.0%
Value ($000) $18 Shares 430 Est. Cost $37.69 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $18 Shares 412 Est. Cost $42.00 Unrealized +1.2%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $18 Shares 564 Est. Cost $31.30 Unrealized 0.0%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $17 Shares 212 Est. Cost $88.21 Unrealized -4.0%
EXC Exelon Corp. 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.85 Unrealized +3.6%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $7 Shares 60 Est. Cost $93.81 Unrealized +19.7%
EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.20 Unrealized
OKE Oneok Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.95 Unrealized +0.1%