13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001633716-24-000009
Total Value
$643.1M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 464287465 | 977,879 | $81.8M | 12.72% |
| 2 | SPDR S&P 500 | SPY | 140,772 | $80.8M | 12.56% |
| 3 | iShares S&P 500 Growth ETF | 464287309 | 838,089 | $80.2M | 12.48% |
| 4 | Invesco QQQ Trust ETF | IVZ | 163,155 | $79.6M | 12.38% |
| 5 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 843,148 | $77.5M | 12.05% |
| 6 | iShares iBoxx USD Inv Grade Corp Bond ETF | 464287242 | 399,781 | $45.2M | 7.02% |
| 7 | iShares Core S&P 500 | 464287200 | 61,184 | $35.3M | 5.49% |
| 8 | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 244,578 | $22.5M | 3.49% |
| 9 | iShares iBoxx USD High Yield Corp Bond ETF | 464288513 | 133,048 | $10.7M | 1.66% |
| 10 | T-Mobile US Inc | TMUSZ | 15,761 | $3.3M | 0.51% |
| 11 | NVIDIA Corp | NVDA | 25,481 | $3.1M | 0.48% |
| 12 | Broadcom Inc | AVGO | 16,927 | $2.9M | 0.45% |
| 13 | Cintas Corporation | CTAS | 13,477 | $2.8M | 0.43% |
| 14 | Intuitive Surgical Inc | ISRG | 4,463 | $2.2M | 0.34% |
| 15 | Costco Wholesale Corp | 22160K105 | 2,315 | $2.1M | 0.32% |
| 16 | Alphabet Inc - Ordinary Shares - Class C | GOOG | 12,249 | $2.0M | 0.32% |
| 17 | Bank Of New York Mellon Corp | 064058100 | 25,490 | $1.8M | 0.28% |
| 18 | American Express Co. | AXP | 6,560 | $1.8M | 0.28% |
| 19 | PayPal Holdings Inc | PYPL | 22,563 | $1.8M | 0.27% |
| 20 | Ecolab, Inc. | ECL | 6,696 | $1.7M | 0.27% |
| 21 | Apple Inc | AAPL | 7,260 | $1.7M | 0.26% |
| 22 | Bank Of America Corp. | 060505104 | 41,090 | $1.6M | 0.25% |
| 23 | Trane Technologies plc - Ordinary Shares - Class A | TT | 4,065 | $1.6M | 0.25% |
| 24 | Colgate-Palmolive Co. | CL | 15,126 | $1.6M | 0.24% |
| 25 | Republic Services, Inc. | 760759100 | 7,615 | $1.5M | 0.24% |
| 26 | Hasbro, Inc. | HAS | 20,984 | $1.5M | 0.24% |
| 27 | Trade Desk Inc - Ordinary Shares - Class A | 88339J105 | 13,609 | $1.5M | 0.23% |
| 28 | Analog Devices Inc. | ADI | 6,377 | $1.5M | 0.23% |
| 29 | Alphabet Inc - Ordinary Shares - Class A | GOOG | 8,713 | $1.4M | 0.22% |
| 30 | Amphenol Corp. - Ordinary Shares - Class A | 032095101 | 21,805 | $1.4M | 0.22% |
| 31 | American Electric Power Company Inc. | 025537101 | 13,805 | $1.4M | 0.22% |
| 32 | Fifth Third Bancorp | FITBM | 32,883 | $1.4M | 0.22% |
| 33 | Keurig Dr Pepper Inc | KDP | 37,317 | $1.4M | 0.22% |
| 34 | Boston Scientific Corp. | BSX | 16,654 | $1.4M | 0.22% |
| 35 | Netflix Inc. | NFLX | 1,937 | $1.4M | 0.21% |
| 36 | Honeywell International Inc | 438516106 | 6,640 | $1.4M | 0.21% |
| 37 | Palo Alto Networks Inc | PANW | 3,947 | $1.3M | 0.21% |
| 38 | Electronic Arts, Inc. | EA | 9,395 | $1.3M | 0.21% |
| 39 | Coca-Cola Co | KO | 18,737 | $1.3M | 0.21% |
| 40 | Verisk Analytics Inc | VRSK | 4,986 | $1.3M | 0.21% |
| 41 | AMGEN Inc. | AMGN | 4,131 | $1.3M | 0.21% |
| 42 | Progressive Corp. | 743315103 | 5,108 | $1.3M | 0.20% |
| 43 | Astrazeneca plc - ADR | AZN | 16,554 | $1.3M | 0.20% |
| 44 | General Motors Company | 37045V100 | 28,756 | $1.3M | 0.20% |
| 45 | GE Aerospace | 369604301 | 6,739 | $1.3M | 0.20% |
| 46 | Corning, Inc. | GLW | 27,812 | $1.3M | 0.20% |
| 47 | JPMorgan Chase & Co. | VYLD | 5,949 | $1.3M | 0.20% |
| 48 | Royal Caribbean Group | V7780T103 | 6,865 | $1.2M | 0.19% |
| 49 | Leidos Holdings Inc | LDOS | 7,338 | $1.2M | 0.19% |
| 50 | Walmart Inc | WMT | 14,755 | $1.2M | 0.19% |
| 51 | M & T Bank Corp | 55261F104 | 6,584 | $1.2M | 0.18% |
| 52 | Synchrony Financial | SYF-PB | 23,448 | $1.2M | 0.18% |
| 53 | Welltower Inc. | WELL | 8,927 | $1.1M | 0.18% |
| 54 | Equity Residential Properties Trust | EQR | 15,273 | $1.1M | 0.18% |
| 55 | NiSource Inc | NI | 32,667 | $1.1M | 0.18% |
| 56 | Targa Resources Corp | TRGP | 7,634 | $1.1M | 0.18% |
| 57 | Godaddy Inc - Ordinary Shares - Class A | GDDY | 7,189 | $1.1M | 0.18% |
| 58 | L3Harris Technologies Inc | LHX | 4,723 | $1.1M | 0.17% |
| 59 | Elevance Health Inc | ELV | 2,093 | $1.1M | 0.17% |
| 60 | Oneok Inc. | OKE | 11,907 | $1.1M | 0.17% |
| 61 | Goldman Sachs Group, Inc. | GSCE | 2,178 | $1.1M | 0.17% |
| 62 | Camden Property Trust | 133131102 | 8,532 | $1.1M | 0.16% |
| 63 | Tyler Technologies, Inc. | TYL | 1,799 | $1.1M | 0.16% |
| 64 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 464287101 | 3,676 | $1.0M | 0.16% |
| 65 | Vanguard Total Stock Market ETF | 922908769 | 3,557 | $1.0M | 0.16% |
| 66 | iShares Russell 1000 ETF | 464287622 | 3,203 | $1.0M | 0.16% |
| 67 | iShares Russell 2000 ETF | 464287655 | 4,531 | $1.0M | 0.16% |
| 68 | iShares Russell 3000 ETF | 464287689 | 3,062 | $1.0M | 0.16% |
| 69 | Westinghouse Air Brake Technologies Corp | 929740108 | 5,500 | $999,735 | 0.16% |
| 70 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 2,345 | $992,216 | 0.15% |
| 71 | NRG Energy Inc. | NRG | 10,388 | $946,347 | 0.15% |
| 72 | KKR & Co. Inc | KKRT | 6,811 | $889,380 | 0.14% |
| 73 | Howmet Aerospace Inc | HWM | 8,489 | $851,022 | 0.13% |
| 74 | Dover Corp. | DOV | 4,432 | $849,792 | 0.13% |
| 75 | Kinder Morgan Inc - Ordinary Shares - Class P | EP-PC | 37,733 | $833,522 | 0.13% |
| 76 | TE Connectivity Ltd - Registered Shares | TEL | 5,344 | $806,891 | 0.13% |
| 77 | General Dynamics Corp. | GD | 2,669 | $806,572 | 0.13% |
| 78 | Intercontinental Exchange Inc | 45866F104 | 5,020 | $806,413 | 0.13% |
| 79 | Motorola Solutions Inc | MSI | 1,773 | $797,194 | 0.12% |
| 80 | Universal Health Services, Inc. - Ordinary Shares - Class B | 913903100 | 3,419 | $782,985 | 0.12% |
| 81 | Procter & Gamble Co. | 742718109 | 4,405 | $762,946 | 0.12% |
| 82 | Chubb Limited | CB | 2,430 | $700,788 | 0.11% |
| 83 | Verizon Communications Inc | VZ | 13,199 | $592,767 | 0.09% |
| 84 | Best Buy Co. Inc. | BBY | 5,641 | $582,715 | 0.09% |
| 85 | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 00162Q387 | 10,227 | $552,258 | 0.09% |
| 86 | Technology Select Sector SPDR | 81369Y803 | 2,213 | $499,607 | 0.08% |
| 87 | Cirrus Logic, Inc. | CRUS | 3,972 | $493,362 | 0.08% |
| 88 | Vanguard Communication Services ETF | 92204A884 | 3,363 | $488,947 | 0.08% |
| 89 | Utilities Select Sector SPDR | 81369Y886 | 5,970 | $482,257 | 0.07% |
| 90 | Industrial Select Sector SPDR | 81369Y704 | 3,559 | $482,031 | 0.07% |
| 91 | Materials Select Sector SPDR | 81369Y100 | 4,953 | $477,370 | 0.07% |
| 92 | Vanguard Real Estate Index Fund ETF | 922908553 | 4,800 | $467,616 | 0.07% |
| 93 | Waste Management, Inc. | 94106L109 | 2,245 | $466,062 | 0.07% |
| 94 | Consumer Staples Select Sector SPDR | 81369Y308 | 5,490 | $455,670 | 0.07% |
| 95 | Financial Select Sector SPDR | 81369Y605 | 10,047 | $455,330 | 0.07% |
| 96 | Health Care Select Sector SPDR | 81369Y209 | 2,927 | $450,817 | 0.07% |
| 97 | TJX Companies, Inc. | 872540109 | 3,342 | $392,819 | 0.06% |
| 98 | Lowe`s Cos., Inc. | 548661107 | 1,429 | $387,045 | 0.06% |
| 99 | Marsh & McLennan Cos., Inc. | 571748102 | 1,724 | $384,607 | 0.06% |
| 100 | Viper Energy Inc - Ordinary Shares - Class A | VNOM | 8,023 | $361,918 | 0.06% |
| 101 | Mastercard Incorporated - Ordinary Shares - Class A | MA | 717 | $354,055 | 0.06% |
| 102 | Pentair plc | PNR | 3,573 | $349,404 | 0.05% |
| 103 | Jefferies Financial Group Inc | 47233W109 | 5,624 | $346,157 | 0.05% |
| 104 | Spotify Technology S.A. | SPOT | 923 | $340,153 | 0.05% |
| 105 | Visa Inc - Ordinary Shares - Class A | V | 1,237 | $340,113 | 0.05% |
| 106 | Caterpillar Inc. | CAT | 862 | $337,145 | 0.05% |
| 107 | Ryder System, Inc. | R | 2,308 | $336,506 | 0.05% |
| 108 | Tenet Healthcare Corp. | THC | 1,997 | $331,901 | 0.05% |
| 109 | Aflac Inc. | AFL | 2,962 | $331,152 | 0.05% |
| 110 | Houlihan Lokey Inc - Ordinary Shares - Class A | HLI | 2,082 | $328,998 | 0.05% |
| 111 | Encompass Health Corp | EHC | 3,402 | $328,769 | 0.05% |
| 112 | Heico Corp. | HEI-A | 1,245 | $325,543 | 0.05% |
| 113 | Caci International Inc. - Registered Shares - Class A | 127190304 | 641 | $323,423 | 0.05% |
| 114 | Post Holdings Inc | POST | 2,749 | $318,197 | 0.05% |
| 115 | Carvana Co. - Ordinary Shares - Class A | CVNA | 1,825 | $317,751 | 0.05% |
| 116 | Hartford Financial Services Group Inc. | HIG-PG | 2,692 | $316,606 | 0.05% |
| 117 | Texas Roadhouse Inc | TXRH | 1,767 | $312,052 | 0.05% |
| 118 | Sherwin-Williams Co. | SHW | 808 | $308,389 | 0.05% |
| 119 | SS&C Technologies Holdings Inc | SSNC | 4,094 | $303,816 | 0.05% |
| 120 | NextEra Energy Inc | NEE-PW | 3,472 | $293,488 | 0.05% |
| 121 | W.W. Grainger Inc. | 384802104 | 275 | $285,673 | 0.04% |
| 122 | Carlisle Companies Inc. | 142339100 | 630 | $283,343 | 0.04% |
| 123 | OSI ETF Trust - O`Shares Global Internet Giants ETF | 00162Q361 | 6,745 | $281,941 | 0.04% |
| 124 | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 00162Q395 | 6,249 | $281,642 | 0.04% |
| 125 | Curtiss-Wright Corp. | CW | 856 | $281,359 | 0.04% |
| 126 | Aramark | ARMK | 7,207 | $279,127 | 0.04% |
| 127 | A.O. Smith Corp. | AOS | 3,102 | $278,653 | 0.04% |
| 128 | Target Corp | TGT | 1,755 | $273,534 | 0.04% |
| 129 | OSI ETF Trust - OShares Europe Quality Dividend ETF | 00162Q379 | 8,287 | $264,234 | 0.04% |
| 130 | AT&T, Inc. | T-PC | 11,928 | $262,416 | 0.04% |
| 131 | C.H. Robinson Worldwide, Inc. | CHRW | 2,364 | $260,915 | 0.04% |
| 132 | Amcor Plc | AMCCF | 23,004 | $260,635 | 0.04% |
| 133 | Cardinal Health, Inc. | CAH | 2,356 | $260,385 | 0.04% |
| 134 | T. Rowe Price Group Inc. | TROW | 2,359 | $256,966 | 0.04% |
| 135 | Owens Corning | OC | 1,437 | $253,659 | 0.04% |
| 136 | Genuine Parts Co. | GPC | 1,794 | $250,586 | 0.04% |
| 137 | Unilever plc - ADR | UNLYF | 3,799 | $246,783 | 0.04% |
| 138 | Huntington Bancshares, Inc. | HBANP | 16,444 | $241,727 | 0.04% |
| 139 | ServiceNow Inc | NOW | 268 | $239,697 | 0.04% |
| 140 | Berkshire Hathaway Inc. - Ordinary Shares - Class B | BRK-A | 520 | $239,335 | 0.04% |
| 141 | Medtronic Plc | MDT | 2,657 | $239,210 | 0.04% |
| 142 | Emerson Electric Co. | EMR | 2,183 | $238,755 | 0.04% |
| 143 | PNC Financial Services Group Inc | 693475105 | 1,287 | $237,902 | 0.04% |
| 144 | Truist Financial Corporation | 89832Q109 | 5,532 | $236,604 | 0.04% |
| 145 | Lockheed Martin Corp. | LMT | 398 | $232,655 | 0.04% |
| 146 | Citigroup Inc | C-PR | 3,707 | $232,058 | 0.04% |
| 147 | Nucor Corp. | NUE | 1,476 | $221,902 | 0.03% |
| 148 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 464286665 | 4,483 | $218,950 | 0.03% |
| 149 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,410 | $211,019 | 0.03% |
| 150 | Vanguard FTSE All-World ex-US ETF | 922042775 | 3,290 | $207,270 | 0.03% |
| 151 | Vanguard FTSE All-World Ex-US Small Capital Index | 922042718 | 1,642 | $206,826 | 0.03% |
| 152 | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 464287861 | 3,535 | $205,984 | 0.03% |
| 153 | Loews Corp. | L | 2,604 | $205,846 | 0.03% |
| 154 | iShares MSCI Japan ETF | 46434G822 | 2,828 | $202,315 | 0.03% |
| 155 | Linde Plc. | LIN | 423 | $201,712 | 0.03% |
| 156 | Ally Financial Inc | 02005N100 | 5,645 | $200,906 | 0.03% |
| 157 | Verisign Inc. | VRSN | 1,035 | $196,609 | 0.03% |
| 158 | Johnson & Johnson | JNJ | 1,172 | $189,934 | 0.03% |
| 159 | Amdocs Ltd | DOX | 2,165 | $189,394 | 0.03% |
| 160 | Hilton Worldwide Holdings Inc | HLT | 766 | $176,563 | 0.03% |
| 161 | Chipotle Mexican Grill | CMG | 2,972 | $171,247 | 0.03% |
| 162 | Travelers Companies Inc. | TRV | 729 | $170,673 | 0.03% |
| 163 | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | MKC-V | 2,060 | $169,538 | 0.03% |
| 164 | Merck & Co Inc | MRK | 1,489 | $169,091 | 0.03% |
| 165 | Kimberly-Clark Corp. | KMB | 1,177 | $167,464 | 0.03% |
| 166 | Microsoft Corporation | MSFT | 388 | $166,956 | 0.03% |
| 167 | O`Reilly Automotive, Inc. | 67103H107 | 144 | $165,830 | 0.03% |
| 168 | W.R. Berkley Corp. | WRB-PH | 2,908 | $164,942 | 0.03% |
| 169 | Sysco Corp. | SYY | 1,933 | $150,890 | 0.02% |
| 170 | Avery Dennison Corp. | AVY | 650 | $143,494 | 0.02% |
| 171 | Impinj Inc | PI | 657 | $142,254 | 0.02% |
| 172 | Adma Biologics Inc | ADMA | 6,817 | $136,272 | 0.02% |
| 173 | Pennant Group Inc | PNTG | 3,384 | $120,809 | 0.02% |
| 174 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | ISMCF | 5,698 | $119,658 | 0.02% |
| 175 | CSW Industrials Inc | CSW | 326 | $119,443 | 0.02% |
| 176 | ACI Worldwide Inc | ACIW | 2,242 | $114,118 | 0.02% |
| 177 | Hawkins Inc | HWKN | 885 | $112,811 | 0.02% |
| 178 | Commvault Systems Inc | CVLT | 724 | $111,387 | 0.02% |
| 179 | Mr. Cooper Group Inc | 62482R107 | 1,184 | $109,141 | 0.02% |
| 180 | Tutor Perini Corp | TPC | 3,451 | $93,729 | 0.01% |
| 181 | Boot Barn Holdings Inc | BOOT | 548 | $91,669 | 0.01% |
| 182 | Entergy Corp. | ENO | 679 | $89,363 | 0.01% |
| 183 | AECOM | ACM | 790 | $81,583 | 0.01% |
| 184 | Edison International | 281020107 | 931 | $81,081 | 0.01% |
| 185 | Stride Inc | LRN | 950 | $81,045 | 0.01% |
| 186 | Central Pacific Financial Corp. | 154760409 | 2,734 | $80,680 | 0.01% |
| 187 | Home Depot, Inc. | HD | 198 | $80,230 | 0.01% |
| 188 | Donaldson Co. Inc. | DCI | 1,088 | $80,186 | 0.01% |
| 189 | Acadia Realty Trust | 004239109 | 3,397 | $79,762 | 0.01% |
| 190 | SPX Technologies Inc | SPXC | 499 | $79,571 | 0.01% |
| 191 | Enerpac Tool Group Corp - Ordinary Shares - Class A | EPAC | 1,895 | $79,382 | 0.01% |
| 192 | Southern Company | SOMN | 865 | $78,006 | 0.01% |
| 193 | DTE Energy Co. | DTK | 604 | $77,560 | 0.01% |
| 194 | National Health Investors, Inc. | 63633D104 | 922 | $77,503 | 0.01% |
| 195 | Cinemark Holdings Inc | CNK | 2,767 | $77,033 | 0.01% |
| 196 | Piper Sandler Co`s | PIPR | 271 | $76,913 | 0.01% |
| 197 | First Bancorp PR | 318672706 | 3,574 | $75,662 | 0.01% |
| 198 | Enova International Inc. | 29357K103 | 903 | $75,662 | 0.01% |
| 199 | PPG Industries, Inc. | 693506107 | 571 | $75,635 | 0.01% |
| 200 | Franklin Electric Co., Inc. | FELE | 702 | $73,584 | 0.01% |
| 201 | Waste Connections Inc | WCN | 405 | $72,422 | 0.01% |
| 202 | Graco Inc. | GGG | 827 | $72,371 | 0.01% |
| 203 | Firstenergy Corp. | FE | 1,631 | $72,335 | 0.01% |
| 204 | Ametek Inc | AME | 408 | $70,058 | 0.01% |
| 205 | Otter Tail Corporation | OTTR | 832 | $65,029 | 0.01% |
| 206 | Skywest Inc. | SKYW | 721 | $61,299 | 0.01% |
| 207 | Victory Capital Holdings Inc - Ordinary Shares - Class A | 92645B103 | 1,104 | $61,162 | 0.01% |
| 208 | Exponent Inc. | EXPO | 522 | $60,176 | 0.01% |
| 209 | Heartland Financial USA, Inc. | 42234Q102 | 1,060 | $60,102 | 0.01% |
| 210 | Barrett Business Services Inc. | 068463108 | 1,600 | $60,016 | 0.01% |
| 211 | Lemaitre Vascular Inc | LMAT | 643 | $59,728 | 0.01% |
| 212 | CRA International Inc. | 12618T105 | 338 | $59,258 | 0.01% |
| 213 | Merit Medical Systems, Inc. | 589889104 | 592 | $58,507 | 0.01% |
| 214 | Dorman Products Inc | 258278100 | 512 | $57,917 | 0.01% |
| 215 | NMI Holdings Inc | NMIH | 1,392 | $57,336 | 0.01% |
| 216 | Pathward Financial Inc | CASH | 846 | $55,844 | 0.01% |
| 217 | BGC Group Inc - Ordinary Shares - Class A | BGC | 6,036 | $55,410 | 0.01% |
| 218 | Transmedics Group Inc | TMDX | 348 | $54,636 | 0.01% |
| 219 | Ensign Group Inc | ENSG | 377 | $54,220 | 0.01% |
| 220 | Qifu Technology Inc. - ADR | QFNHF | 1,390 | $41,436 | 0.01% |
| 221 | Tower Semiconductor Ltd. | TSEM | 857 | $37,931 | 0.01% |
| 222 | EBay Inc. | EBAY | 581 | $37,829 | 0.01% |
| 223 | Fox Corporation - Ordinary Shares - Class A | FOX | 839 | $35,515 | 0.01% |
| 224 | Descartes Systems Group Inc | 249906108 | 336 | $34,595 | 0.01% |
| 225 | Popular Inc. | BPOPM | 336 | $33,691 | 0.01% |
| 226 | Tetra Tech, Inc. | TTEK | 709 | $33,436 | 0.01% |
| 227 | Virtu Financial Inc - Ordinary Shares - Class A | 928254101 | 1,097 | $33,415 | 0.01% |
| 228 | Cincinnati Financial Corp. | 172062101 | 242 | $32,941 | 0.01% |
| 229 | United Therapeutics Corp | UTHR | 91 | $32,610 | 0.01% |
| 230 | EZCorp, Inc. - Ordinary Shares - Class A | EZPW | 2,898 | $32,487 | 0.01% |
| 231 | Erie Indemnity Co. - Ordinary Shares - Class A | 29530P102 | 60 | $32,389 | 0.01% |
| 232 | State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF | MDY | 55 | $31,331 | 0.00% |
| 233 | Criteo S.A - ADR | CRTO | 770 | $30,985 | 0.00% |
| 234 | NVR Inc. | NVR | 3 | $29,435 | 0.00% |
| 235 | Carpenter Technology Corp. | CRS | 162 | $25,852 | 0.00% |
| 236 | Primo Water Corporation | 74167P108 | 1,001 | $25,275 | 0.00% |
| 237 | Innovative Industrial Properties Inc | INHD | 183 | $24,632 | 0.00% |
| 238 | Mueller Water Products Inc - Ordinary Shares - Series A | 624758108 | 1,129 | $24,499 | 0.00% |
| 239 | Badger Meter Inc. | BMI | 112 | $24,462 | 0.00% |
| 240 | Essential Properties Realty Trust Inc | 29670E107 | 710 | $24,247 | 0.00% |
| 241 | PROG Holdings Inc | PRG | 493 | $23,906 | 0.00% |
| 242 | Matson Inc | MATX | 167 | $23,818 | 0.00% |
| 243 | Independence Realty Trust Inc | 45378A106 | 1,150 | $23,575 | 0.00% |
| 244 | UMH Properties Inc | 903002103 | 1,179 | $23,191 | 0.00% |
| 245 | Integer Holdings Corp | ITGR | 174 | $22,620 | 0.00% |
| 246 | UMB Financial Corp. | 902788108 | 215 | $22,599 | 0.00% |
| 247 | Bank of N T Butterfield & Son Ltd. | G0772R208 | 609 | $22,460 | 0.00% |
| 248 | OFG Bancorp | OFG | 499 | $22,415 | 0.00% |
| 249 | Vista Outdoor Inc | 928377100 | 570 | $22,333 | 0.00% |
| 250 | Select Water Solutions Inc - Ordinary Shares - Class A | WTTR | 1,903 | $21,180 | 0.00% |
| 251 | Walt Disney Co (The) | 254687106 | 174 | $16,737 | 0.00% |
| 252 | Cummins Inc. | CMI | 51 | $16,513 | 0.00% |
| 253 | RTX Corp | RTX | 131 | $15,872 | 0.00% |
| 254 | Union Pacific Corp. | UNP | 63 | $15,528 | 0.00% |
| 255 | Intuit Inc | INTU | 24 | $14,904 | 0.00% |
| 256 | Cigna Group (The) | 125523100 | 43 | $14,897 | 0.00% |