13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001633716-24-000004
Total Value
$616.8M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth ETF | 464287309 | 902,698 | $76.2M | 12.36% |
| 2 | Invesco QQQ Trust ETF | IVZ | 167,476 | $74.4M | 12.06% |
| 3 | SPDR S&P 500 | SPY | 140,710 | $73.6M | 11.93% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 385,722 | $72.1M | 11.68% |
| 5 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 179,692 | $71.5M | 11.59% |
| 6 | iShares Core S&P 500 | 464287200 | 79,823 | $42.0M | 6.80% |
| 7 | iShares iBoxx USD Inv Grade Corp Bond ETF | 464287242 | 310,375 | $33.8M | 5.48% |
| 8 | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 228,580 | $21.0M | 3.40% |
| 9 | iShares iBoxx USD High Yield Corp Bond ETF | 464288513 | 133,507 | $10.4M | 1.68% |
| 10 | T-Mobile US Inc | TMUSZ | 16,675 | $2.7M | 0.44% |
| 11 | Paccar Inc | PCAR | 19,583 | $2.4M | 0.39% |
| 12 | Cintas Corporation | CTAS | 3,512 | $2.4M | 0.39% |
| 13 | CDW Corp | CDW | 8,699 | $2.2M | 0.36% |
| 14 | Cadence Design Systems, Inc | CDNS | 6,876 | $2.1M | 0.35% |
| 15 | Intuit Inc | INTU | 3,212 | $2.1M | 0.34% |
| 16 | Meta Platforms Inc - Ordinary Shares - Class A | META | 4,218 | $2.0M | 0.33% |
| 17 | NVIDIA Corp | NVDA | 2,250 | $2.0M | 0.33% |
| 18 | Hartford Financial Services Group Inc | HIG-PG | 18,939 | $2.0M | 0.32% |
| 19 | Amazoncom Inc | AMZN | 10,658 | $1.9M | 0.31% |
| 20 | Costco Wholesale Corp | 22160K105 | 2,593 | $1.9M | 0.31% |
| 21 | Ross Stores, Inc | ROST | 12,688 | $1.9M | 0.30% |
| 22 | Vertex Pharmaceuticals, Inc | VRTX | 4,161 | $1.7M | 0.28% |
| 23 | Chubb Limited | CB | 6,637 | $1.7M | 0.28% |
| 24 | KLA Corp | KLAC | 2,351 | $1.6M | 0.27% |
| 25 | Alphabet Inc - Ordinary Shares - Class C | GOOG | 10,507 | $1.6M | 0.26% |
| 26 | NRG Energy Inc | NRG | 23,234 | $1.6M | 0.25% |
| 27 | Assurant Inc | AIZN | 8,328 | $1.6M | 0.25% |
| 28 | Cboe Global Markets Inc | 12503M108 | 8,183 | $1.5M | 0.24% |
| 29 | WR Berkley Corp | WRB-PH | 16,859 | $1.5M | 0.24% |
| 30 | Republic Services, Inc | 760759100 | 7,627 | $1.5M | 0.24% |
| 31 | Trane Technologies plc - Ordinary Shares - Class A | TT | 4,722 | $1.4M | 0.23% |
| 32 | Allstate Corp (The) | ALL-PJ | 8,078 | $1.4M | 0.23% |
| 33 | Bank Of New York Mellon Corp | 064058100 | 24,099 | $1.4M | 0.23% |
| 34 | Textron Inc | TXT | 14,369 | $1.4M | 0.22% |
| 35 | Phillips 66 | PSX | 8,429 | $1.4M | 0.22% |
| 36 | General Electric Co | 369604301 | 7,828 | $1.4M | 0.22% |
| 37 | News Corp - Ordinary Shares - Class A | NWSLL | 50,786 | $1.3M | 0.22% |
| 38 | Leidos Holdings Inc | LDOS | 9,888 | $1.3M | 0.21% |
| 39 | ServiceNow Inc | NOW | 1,672 | $1.3M | 0.21% |
| 40 | PTC Inc | PTC | 6,734 | $1.3M | 0.21% |
| 41 | Molina Healthcare Inc | MOH | 3,090 | $1.3M | 0.21% |
| 42 | General Dynamics Corp | GD | 4,469 | $1.3M | 0.20% |
| 43 | Packaging Corp Of America | 695156109 | 6,628 | $1.3M | 0.20% |
| 44 | Qualcomm, Inc | QCOM | 7,381 | $1.2M | 0.20% |
| 45 | Visa Inc - Ordinary Shares - Class A | V | 4,434 | $1.2M | 0.20% |
| 46 | Microsoft Corporation | MSFT | 2,885 | $1.2M | 0.20% |
| 47 | BlackRock Institutional Trust Company NA - BTC iShares S&P 100 ETF | 464287101 | 4,903 | $1.2M | 0.20% |
| 48 | Vanguard Total Stock Market ETF | 922908769 | 4,659 | $1.2M | 0.20% |
| 49 | Applied Materials Inc | 038222105 | 5,860 | $1.2M | 0.20% |
| 50 | iShares Russell 1000 ETF | 464287622 | 4,193 | $1.2M | 0.20% |
| 51 | iShares Russell 2000 ETF | 464287655 | 5,738 | $1.2M | 0.20% |
| 52 | iShares Russell 3000 ETF | 464287689 | 4,009 | $1.2M | 0.20% |
| 53 | Berkshire Hathaway Inc - Ordinary Shares - Class B | BRK-A | 2,785 | $1.2M | 0.19% |
| 54 | Workday Inc - Ordinary Shares - Class A | WDAY | 4,258 | $1.2M | 0.19% |
| 55 | Gartner, Inc | IT | 2,394 | $1.1M | 0.19% |
| 56 | Amphenol Corp - Ordinary Shares - Class A | 032095101 | 9,618 | $1.1M | 0.18% |
| 57 | Roper Technologies Inc | ROP | 1,965 | $1.1M | 0.18% |
| 58 | Alphabet Inc - Ordinary Shares - Class A | GOOG | 7,231 | $1.1M | 0.18% |
| 59 | Advanced Micro Devices Inc | AMD | 5,914 | $1.1M | 0.17% |
| 60 | TJX Companies, Inc | 872540109 | 10,496 | $1.1M | 0.17% |
| 61 | Lilly(Eli) & Co | LLY | 1,345 | $1.0M | 0.17% |
| 62 | Copart, Inc | CPRT | 18,053 | $1.0M | 0.17% |
| 63 | Costar Group, Inc | CSGP | 10,788 | $1.0M | 0.17% |
| 64 | Lam Research Corp | LRCX | 1,070 | $1.0M | 0.17% |
| 65 | Fiserv, Inc | FISV | 6,288 | $1.0M | 0.16% |
| 66 | Progressive Corp | 743315103 | 4,842 | $1.0M | 0.16% |
| 67 | Adobe Inc | ADBE | 1,984 | $1.0M | 0.16% |
| 68 | Jacobs Solutions Inc | J | 6,269 | $963,733 | 0.16% |
| 69 | Globe Life Inc | GL-PD | 8,242 | $959,122 | 0.16% |
| 70 | Ralph Lauren Corp - Ordinary Shares - Class A | RL | 5,088 | $955,323 | 0.15% |
| 71 | CSX Corp | CSX | 25,546 | $946,990 | 0.15% |
| 72 | Eaton Corporation plc | ETN | 3,026 | $946,170 | 0.15% |
| 73 | Cencora Inc | COR | 3,759 | $913,399 | 0.15% |
| 74 | AMGEN Inc | AMGN | 3,180 | $904,138 | 0.15% |
| 75 | Autodesk Inc | ADSK | 3,471 | $903,918 | 0.15% |
| 76 | Arista Networks Inc | ANET | 3,107 | $900,968 | 0.15% |
| 77 | Electronic Arts, Inc | EA | 6,770 | $898,176 | 0.15% |
| 78 | Intuitive Surgical Inc | ISRG | 2,240 | $893,962 | 0.14% |
| 79 | Netflix Inc | NFLX | 1,450 | $880,629 | 0.14% |
| 80 | NXP Semiconductors NV | NXPI | 3,550 | $879,584 | 0.14% |
| 81 | PDD Holdings Inc - ADR | PDD | 7,546 | $877,223 | 0.14% |
| 82 | Parker-Hannifin Corp | PH | 1,570 | $872,590 | 0.14% |
| 83 | Palo Alto Networks Inc | PANW | 3,023 | $858,925 | 0.14% |
| 84 | Jabil Inc | JBL | 6,401 | $857,414 | 0.14% |
| 85 | Synopsys, Inc | SNPS | 1,440 | $822,960 | 0.13% |
| 86 | Regeneron Pharmaceuticals, Inc | REGN | 852 | $820,041 | 0.13% |
| 87 | Idexx Laboratories, Inc | 45168D104 | 1,501 | $810,435 | 0.13% |
| 88 | Ecolab, Inc | ECL | 3,449 | $796,374 | 0.13% |
| 89 | ASML Holding NV - New York Shares | ASMLF | 810 | $786,081 | 0.13% |
| 90 | Lululemon Athletica inc | LULU | 1,941 | $758,252 | 0.12% |
| 91 | Colgate-Palmolive Co | CL | 5,988 | $539,219 | 0.09% |
| 92 | Waste Management, Inc | 94106L109 | 2,496 | $532,022 | 0.09% |
| 93 | Energy Select Sector SPDR | 81369Y506 | 5,630 | $531,528 | 0.09% |
| 94 | Materials Select Sector SPDR | 81369Y100 | 5,661 | $525,850 | 0.09% |
| 95 | Industrial Select Sector SPDR | 81369Y704 | 4,106 | $517,192 | 0.08% |
| 96 | Financial Select Sector SPDR | 81369Y605 | 12,055 | $507,757 | 0.08% |
| 97 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 2,686 | $493,929 | 0.08% |
| 98 | Bank Of America Corp | 060505104 | 12,966 | $491,671 | 0.08% |
| 99 | Technology Select Sector SPDR | 81369Y803 | 2,359 | $491,309 | 0.08% |
| 100 | Health Care Select Sector SPDR | 81369Y209 | 3,320 | $490,464 | 0.08% |
| 101 | Vanguard Communication Services ETF | 92204A884 | 3,736 | $490,238 | 0.08% |
| 102 | Consumer Staples Select Sector SPDR | 81369Y308 | 6,361 | $485,726 | 0.08% |
| 103 | Vanguard Real Estate Index Fund ETF | 922908553 | 5,614 | $485,499 | 0.08% |
| 104 | Lowe`s Cos, Inc | 548661107 | 1,864 | $474,817 | 0.08% |
| 105 | OSI ETF Trust - OwShares US Quality Dividend ETF | 00162Q387 | 9,384 | $463,663 | 0.08% |
| 106 | American Express Co | AXP | 2,018 | $459,478 | 0.07% |
| 107 | General Motors Company | 37045V100 | 9,690 | $439,442 | 0.07% |
| 108 | Vistra Corp | VST | 6,255 | $435,661 | 0.07% |
| 109 | Walt Disney Co (The) | 254687106 | 3,534 | $432,420 | 0.07% |
| 110 | Merck & Co Inc | MRK | 3,259 | $430,025 | 0.07% |
| 111 | Abbott Laboratories | ABLZF | 3,750 | $426,225 | 0.07% |
| 112 | Procter & Gamble Co | 742718109 | 2,505 | $406,436 | 0.07% |
| 113 | Vertiv Holdings Co - Ordinary Shares - Class A | VRT | 4,914 | $401,326 | 0.07% |
| 114 | Walmart Inc | WMT | 6,315 | $379,974 | 0.06% |
| 115 | Pentair plc | PNR | 4,323 | $369,357 | 0.06% |
| 116 | Marsh & McLennan Cos, Inc | 571748102 | 1,779 | $366,438 | 0.06% |
| 117 | Nucor Corp | NUE | 1,842 | $364,532 | 0.06% |
| 118 | Reinsurance Group Of America, Inc | 759351604 | 1,876 | $361,843 | 0.06% |
| 119 | Caterpillar Inc | CAT | 986 | $361,300 | 0.06% |
| 120 | Woodward Inc | WWD | 2,325 | $358,329 | 0.06% |
| 121 | WW Grainger Inc | 384802104 | 349 | $355,038 | 0.06% |
| 122 | Target Corp | TGT | 1,982 | $351,230 | 0.06% |
| 123 | Accenture plc - Ordinary Shares - Class A | ACN | 1,012 | $350,769 | 0.06% |
| 124 | Ares Management Corp - Ordinary Shares - Class A | ARES-PB | 2,620 | $348,408 | 0.06% |
| 125 | Armstrong World Industries Inc | 04247X102 | 2,792 | $346,822 | 0.06% |
| 126 | Evercore Inc - Ordinary Shares - Class A | EVR | 1,799 | $346,469 | 0.06% |
| 127 | Emcor Group, Inc | EME | 989 | $346,348 | 0.06% |
| 128 | Acuity Brands, Inc | AYI | 1,279 | $343,706 | 0.06% |
| 129 | BWX Technologies Inc | BWXT | 3,333 | $342,032 | 0.06% |
| 130 | T Rowe Price Group Inc | TROW | 2,804 | $341,864 | 0.06% |
| 131 | XPO Inc | XPO | 2,798 | $341,440 | 0.06% |
| 132 | AO Smith Corp | AOS | 3,814 | $341,200 | 0.06% |
| 133 | Genuine Parts Co | GPC | 2,202 | $341,156 | 0.06% |
| 134 | Sherwin-Williams Co | SHW | 978 | $339,689 | 0.06% |
| 135 | Aflac Inc | AFL | 3,955 | $339,576 | 0.06% |
| 136 | Assured Guaranty Ltd | AGO | 3,854 | $336,262 | 0.05% |
| 137 | Casey`s General Stores, Inc | 147528103 | 1,046 | $333,099 | 0.05% |
| 138 | West Pharmaceutical Services, Inc | 955306105 | 828 | $327,648 | 0.05% |
| 139 | Lennox International Inc | 526107107 | 665 | $325,025 | 0.05% |
| 140 | Cardinal Health, Inc | CAH | 2,895 | $323,951 | 0.05% |
| 141 | KKR & Co Inc | KKRT | 3,210 | $322,862 | 0.05% |
| 142 | Albemarle Corp | ALB-PA | 2,393 | $315,254 | 0.05% |
| 143 | ITT Inc | ITT | 2,315 | $314,909 | 0.05% |
| 144 | Carlisle Companies Inc | 142339100 | 803 | $314,656 | 0.05% |
| 145 | JPMorgan Chase & Co | VYLD | 1,536 | $307,661 | 0.05% |
| 146 | Curtiss-Wright Corp | CW | 1,199 | $306,872 | 0.05% |
| 147 | Stanley Black & Decker Inc | SWK | 3,119 | $305,444 | 0.05% |
| 148 | Emerson Electric Co | EMR | 2,664 | $302,151 | 0.05% |
| 149 | Deckers Outdoor Corp | DECK | 319 | $300,262 | 0.05% |
| 150 | Houlihan Lokey Inc - Ordinary Shares - Class A | HLI | 2,335 | $299,324 | 0.05% |
| 151 | Synchrony Financial | SYF-PB | 6,760 | $291,491 | 0.05% |
| 152 | Franklin Resources, Inc | BEN | 10,352 | $290,995 | 0.05% |
| 153 | Owens Corning | OC | 1,716 | $286,229 | 0.05% |
| 154 | Pure Storage Inc - Ordinary Shares - Class A | 74624M102 | 5,455 | $283,605 | 0.05% |
| 155 | Murphy USA Inc | MUSA | 675 | $282,960 | 0.05% |
| 156 | Fifth Third Bancorp | FITBM | 7,584 | $282,201 | 0.05% |
| 157 | Walgreens Boots Alliance Inc | 931427108 | 12,728 | $276,070 | 0.04% |
| 158 | Boston Scientific Corp | BSX | 3,940 | $269,851 | 0.04% |
| 159 | Moody`s Corp | MCO | 654 | $257,042 | 0.04% |
| 160 | BlackRock Institutional Trust Company NA - BTC iShares Europe ETF | 464287861 | 4,505 | $250,793 | 0.04% |
| 161 | Salesforce Inc | CRM | 829 | $249,678 | 0.04% |
| 162 | iShares MSCI EAFE ETF | 464287465 | 3,122 | $249,323 | 0.04% |
| 163 | iShares MSCI Japan ETF | 46434G822 | 3,483 | $248,512 | 0.04% |
| 164 | Vanguard FTSE All-World ex-US ETF | 922042775 | 4,233 | $248,265 | 0.04% |
| 165 | Vanguard FTSE All-World Ex-US Small Capital Index | 922042718 | 2,121 | $247,818 | 0.04% |
| 166 | Coca-Cola Co | KO | 4,047 | $247,595 | 0.04% |
| 167 | BlackRock Institutional Trust Company NA - BTC iShares Latin America | 464287390 | 8,621 | $245,181 | 0.04% |
| 168 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,861 | $244,814 | 0.04% |
| 169 | BlackRock Institutional Trust Company NA - BTC iShares MSCI Pacific | 464286665 | 5,709 | $244,402 | 0.04% |
| 170 | OSI ETF Trust - OShares US Small-Cap Quality Dividend ETF | 00162Q395 | 5,729 | $243,884 | 0.04% |
| 171 | Verisign Inc | VRSN | 1,269 | $240,488 | 0.04% |
| 172 | Amdocs Ltd | DOX | 2,632 | $237,854 | 0.04% |
| 173 | Unilever plc - ADR | UNLYF | 4,738 | $237,800 | 0.04% |
| 174 | OSI ETF Trust - O`Shares Global Internet Giants ETF | 00162Q361 | 6,185 | $237,071 | 0.04% |
| 175 | Keurig Dr Pepper Inc | KDP | 7,706 | $236,343 | 0.04% |
| 176 | Johnson & Johnson | JNJ | 1,479 | $233,963 | 0.04% |
| 177 | McDonald`s Corp | MCD | 829 | $233,737 | 0.04% |
| 178 | OSI ETF Trust - OShares Europe Quality Dividend ETF | 00162Q379 | 7,601 | $228,657 | 0.04% |
| 179 | Union Pacific Corp | UNP | 720 | $177,070 | 0.03% |
| 180 | Cigna Group (The) | 125523100 | 459 | $166,704 | 0.03% |
| 181 | BlackRock Institutional Trust Company NA - BTC iShares S&P GSCI Comm | ISMCF | 7,148 | $157,685 | 0.03% |
| 182 | Mastercard Incorporated - Ordinary Shares - Class A | MA | 259 | $124,727 | 0.02% |
| 183 | Lennar Corp - Ordinary Shares - Class A | LEN-B | 725 | $124,686 | 0.02% |
| 184 | Westinghouse Air Brake Technologies Corp | 929740108 | 843 | $122,808 | 0.02% |
| 185 | Donaldson Co Inc | DCI | 1,642 | $122,625 | 0.02% |
| 186 | Graco Inc | GGG | 1,308 | $122,246 | 0.02% |
| 187 | AECOM | ACM | 1,225 | $120,148 | 0.02% |
| 188 | Skywest Inc | SKYW | 1,739 | $120,130 | 0.02% |
| 189 | TE Connectivity Ltd - Registered Shares | TEL | 823 | $119,533 | 0.02% |
| 190 | Equinix Inc | EQIX | 143 | $118,022 | 0.02% |
| 191 | BGC Group Inc - Ordinary Shares - Class A | BGC | 15,187 | $118,003 | 0.02% |
| 192 | Elevance Health Inc | ELV | 227 | $117,709 | 0.02% |
| 193 | Home Depot, Inc | HD | 304 | $116,614 | 0.02% |
| 194 | Hilton Worldwide Holdings Inc | HLT | 543 | $115,827 | 0.02% |
| 195 | Southern Company | SOMN | 1,612 | $115,645 | 0.02% |
| 196 | Waste Connections Inc | WCN | 671 | $115,419 | 0.02% |
| 197 | Franklin Electric Co, Inc | FELE | 1,066 | $113,859 | 0.02% |
| 198 | Ametek Inc | AME | 620 | $113,398 | 0.02% |
| 199 | MSC Industrial Direct Co, Inc - Ordinary Shares - Class A | 553530106 | 1,164 | $112,955 | 0.02% |
| 200 | PC Connection, Inc | CNXN | 1,690 | $111,422 | 0.02% |
| 201 | PNM Resources Inc | TXNM | 2,911 | $109,570 | 0.02% |
| 202 | McGrath Rentcorp | MGRC | 875 | $107,949 | 0.02% |
| 203 | O`Reilly Automotive, Inc | 67103H107 | 95 | $107,244 | 0.02% |
| 204 | Sysco Corp | SYY | 1,310 | $106,346 | 0.02% |
| 205 | Centerpoint Energy Inc | CNP | 3,626 | $103,305 | 0.02% |
| 206 | Paychex Inc | PAYX | 836 | $102,661 | 0.02% |
| 207 | Oge Energy Corp | OGE | 2,987 | $102,454 | 0.02% |
| 208 | Darden Restaurants, Inc | DRI | 588 | $98,284 | 0.02% |
| 209 | Unitedhealth Group Inc | UNH | 194 | $95,972 | 0.02% |
| 210 | Geo Group, Inc | GEO | 5,930 | $83,732 | 0.01% |
| 211 | FTAI Aviation Ltd - Ordinary Shares - Class A | FTAIN | 1,189 | $80,020 | 0.01% |
| 212 | Archrock Inc | AROC | 3,904 | $76,792 | 0.01% |
| 213 | AZZ Inc | AZZ | 963 | $74,450 | 0.01% |
| 214 | Universal Technical Institute Inc | UTI | 4,605 | $73,404 | 0.01% |
| 215 | Preferred Bank (Los Angeles, CA) | 740367404 | 939 | $72,087 | 0.01% |
| 216 | CoreCivic Inc | CXW | 4,611 | $71,978 | 0.01% |
| 217 | Kelly Services, Inc - Ordinary Shares - Class A | BEKE | 2,857 | $71,539 | 0.01% |
| 218 | HNI Corp | HNI | 1,580 | $71,305 | 0.01% |
| 219 | Griffon Corp | GFF | 971 | $71,213 | 0.01% |
| 220 | Koppers Holdings Inc | KOP | 1,286 | $70,949 | 0.01% |
| 221 | ASGN Inc | ASGN | 673 | $70,503 | 0.01% |
| 222 | Golden Ocean Group Limited | NVGLF | 5,395 | $69,919 | 0.01% |
| 223 | Applied Industrial Technologies Inc | 03820C105 | 352 | $69,538 | 0.01% |
| 224 | Heidrick & Struggles International, Inc | 422819102 | 2,042 | $68,734 | 0.01% |
| 225 | Ensign Group Inc | ENSG | 542 | $67,436 | 0.01% |
| 226 | American Woodmark Corp | AMWD | 663 | $67,401 | 0.01% |
| 227 | Light & Wonder Inc | LAWIL | 660 | $67,379 | 0.01% |
| 228 | ArcBest Corp | ARCB | 468 | $66,690 | 0.01% |
| 229 | Donnelley Financial Solutions Inc | 25787G100 | 1,064 | $65,979 | 0.01% |
| 230 | Patrick Industries, Inc | 703343103 | 548 | $65,470 | 0.01% |
| 231 | NVR Inc | NVR | 8 | $64,800 | 0.01% |
| 232 | Hibbett Inc | 428567101 | 842 | $64,674 | 0.01% |
| 233 | Abercrombie & Fitch Co - Ordinary Shares - Class A | ANF | 496 | $62,164 | 0.01% |
| 234 | Kadant, Inc | KAI | 188 | $61,683 | 0.01% |
| 235 | American Coastal Insurance Corp | ACIC | 5,738 | $61,339 | 0.01% |
| 236 | Bancorp Inc (The) | TBBK | 1,606 | $53,737 | 0.01% |
| 237 | MakeMyTrip Ltd | MMYT | 736 | $52,293 | 0.01% |
| 238 | Best Buy Co Inc | BBY | 610 | $50,038 | 0.01% |
| 239 | Intel Corp | INTC | 1,115 | $49,250 | 0.01% |
| 240 | Golub Capital BDC Inc | 38173M102 | 2,959 | $49,208 | 0.01% |
| 241 | Capital Southwest Corp | CSWC | 1,908 | $47,624 | 0.01% |
| 242 | Wintrust Financial Corp | 97650W108 | 447 | $46,662 | 0.01% |
| 243 | Neurocrine Biosciences, Inc | NBIX | 330 | $45,514 | 0.01% |
| 244 | Camtek Ltd | CAMT | 540 | $45,236 | 0.01% |
| 245 | Flex Ltd | FLEX | 1,552 | $44,403 | 0.01% |
| 246 | Grand Canyon Education Inc | LOPE | 318 | $43,315 | 0.01% |
| 247 | Lincoln Electric Holdings, Inc | 533900106 | 163 | $41,637 | 0.01% |
| 248 | Erie Indemnity Co - Ordinary Shares - Class A | 29530P102 | 99 | $39,755 | 0.01% |
| 249 | Axon Enterprise Inc | AXON | 124 | $38,797 | 0.01% |
| 250 | Saia Inc | SAIA | 65 | $38,025 | 0.01% |
| 251 | Nike, Inc - Ordinary Shares - Class B | NKE | 325 | $30,544 | 0.00% |
| 252 | HCI Group Inc | HCIIP | 243 | $28,207 | 0.00% |
| 253 | Mr Cooper Group Inc | 62482R107 | 347 | $27,049 | 0.00% |
| 254 | Enerpac Tool Group Corp - Ordinary Shares - Class A | EPAC | 748 | $26,674 | 0.00% |
| 255 | REV Group Inc | 749527107 | 1,206 | $26,641 | 0.00% |
| 256 | Federal Signal Corp | FSS | 308 | $26,140 | 0.00% |
| 257 | Caleres Inc | CAL | 636 | $26,095 | 0.00% |
| 258 | SunCoke Energy Inc | SXC | 2,297 | $25,887 | 0.00% |
| 259 | Collegium Pharmaceutical Inc | COLL | 660 | $25,621 | 0.00% |
| 260 | First Bancorp PR | 318672706 | 1,455 | $25,521 | 0.00% |
| 261 | SPX Technologies Inc | SPXC | 207 | $25,488 | 0.00% |
| 262 | Urban Outfitters, Inc | URBN | 581 | $25,227 | 0.00% |
| 263 | Healthequity Inc | HQY | 303 | $24,734 | 0.00% |
| 264 | Stride Inc | LRN | 390 | $24,590 | 0.00% |
| 265 | Matson Inc | MATX | 215 | $24,166 | 0.00% |
| 266 | Liberty Energy Inc - Ordinary Shares - Class A | LBRT | 1,157 | $23,973 | 0.00% |
| 267 | Installed Building Products Inc | 45780R101 | 92 | $23,803 | 0.00% |
| 268 | Uranium Energy Corp | UEC | 3,508 | $23,679 | 0.00% |
| 269 | Appfolio Inc - Ordinary Shares - Class A | APPF | 92 | $22,700 | 0.00% |
| 270 | Onto Innovation Inc | ONTO | 119 | $21,549 | 0.00% |
| 271 | Dow Inc | DOW | 294 | $17,031 | 0.00% |
| 272 | Super Micro Computer Inc | SMCI | 16 | $16,160 | 0.00% |
| 273 | Illumina Inc | ILMN | 115 | $15,792 | 0.00% |
| 274 | Duke Energy Corp | DUKB | 163 | $15,764 | 0.00% |
| 275 | S&P Global Inc | SPGI | 37 | $15,742 | 0.00% |
| 276 | Apple Inc | AAPL | 88 | $15,090 | 0.00% |
| 277 | Marathon Petroleum Corp | MARA | 18 | $3,627 | 0.00% |
| 278 | Avangrid Inc | 05351W103 | 93 | $3,389 | 0.00% |
| 279 | Hasbro, Inc | HAS | 58 | $3,278 | 0.00% |
| 280 | Hewlett Packard Enterprise Co | HPE-PC | 179 | $3,174 | 0.00% |
| 281 | Verizon Communications Inc | VZ | 72 | $3,021 | 0.00% |
| 282 | HP Inc | HPQ | 99 | $2,992 | 0.00% |
| 283 | Starbucks Corp | SBUX | 31 | $2,833 | 0.00% |
| 284 | Freeport-McMoRan Inc | FCX | 39 | $1,834 | 0.00% |
| 285 | Micron Technology Inc | MU | 15 | $1,768 | 0.00% |
| 286 | RTX Corp | RTX | 17 | $1,658 | 0.00% |
| 287 | Citigroup Inc | C-PR | 26 | $1,644 | 0.00% |
| 288 | PepsiCo Inc | PEP | 9 | $1,575 | 0.00% |
| 289 | Keysight Technologies Inc | KEYS | 10 | $1,564 | 0.00% |
| 290 | PayPal Holdings Inc | PYPL | 23 | $1,541 | 0.00% |
| 291 | Truist Financial Corporation | 89832Q109 | 39 | $1,520 | 0.00% |
| 292 | Eversource Energy | ES | 25 | $1,494 | 0.00% |
| 293 | Edison International | 281020107 | 21 | $1,485 | 0.00% |
| 294 | Medtronic Plc | MDT | 17 | $1,482 | 0.00% |
| 295 | Cummins Inc | CMI | 5 | $1,473 | 0.00% |
| 296 | American Electric Power Company Inc | 025537101 | 17 | $1,464 | 0.00% |
| 297 | Agilent Technologies Inc | A | 10 | $1,455 | 0.00% |
| 298 | Biogen Inc | BIIB | 6 | $1,294 | 0.00% |
| 299 | Expeditors International Of Washington, Inc | 302130109 | 10 | $1,216 | 0.00% |
| 300 | PPG Industries, Inc | 693506107 | 8 | $1,159 | 0.00% |