13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001633716-25-000002
Total Value
$636.4M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth ETF | 464287309 | 827,204 | $84.0M | 13.20% |
| 2 | SPDR S&P 500 | SPY | 138,043 | $80.9M | 12.71% |
| 3 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 189,444 | $80.6M | 12.67% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 404,398 | $77.2M | 12.13% |
| 5 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 464287739 | 801,813 | $74.6M | 11.72% |
| 6 | iShares iBoxx USD Inv Grade Corp Bond ETF | 464287242 | 397,597 | $42.5M | 6.67% |
| 7 | iShares Core S&P 500 | 464287200 | 62,304 | $36.7M | 5.76% |
| 8 | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 252,502 | $23.1M | 3.63% |
| 9 | iShares iBoxx USD High Yield Corp Bond ETF | 464288513 | 124,266 | $9.8M | 1.54% |
| 10 | T-Mobile US Inc | TMUSZ | 12,691 | $2.8M | 0.44% |
| 11 | Cintas Corporation | CTAS | 13,143 | $2.4M | 0.38% |
| 12 | Xcel Energy, Inc. | XELLL | 35,063 | $2.4M | 0.37% |
| 13 | Bank Of New York Mellon Corp | 064058100 | 23,416 | $1.8M | 0.28% |
| 14 | Apple Inc | AAPL | 6,469 | $1.6M | 0.25% |
| 15 | PayPal Holdings Inc | PYPL | 18,486 | $1.6M | 0.25% |
| 16 | Gilead Sciences, Inc. | GILD | 16,664 | $1.5M | 0.24% |
| 17 | Illumina Inc | ILMN | 10,833 | $1.4M | 0.23% |
| 18 | Fortinet Inc | FTNT | 14,926 | $1.4M | 0.22% |
| 19 | Cisco Systems, Inc. | CSCO | 23,571 | $1.4M | 0.22% |
| 20 | Amazon.com Inc. | AMZN | 6,207 | $1.4M | 0.21% |
| 21 | Fox Corporation - Ordinary Shares - Class A | FOX | 27,657 | $1.3M | 0.21% |
| 22 | Kinder Morgan Inc - Ordinary Shares - Class P | EP-PC | 48,271 | $1.3M | 0.21% |
| 23 | Fifth Third Bancorp | FITBM | 31,256 | $1.3M | 0.21% |
| 24 | Boston Scientific Corp. | BSX | 14,536 | $1.3M | 0.20% |
| 25 | Autodesk Inc. | ADSK | 4,380 | $1.3M | 0.20% |
| 26 | Baker Hughes Co - Ordinary Shares - Class A | BKR | 31,288 | $1.3M | 0.20% |
| 27 | Honeywell International Inc | 438516106 | 5,664 | $1.3M | 0.20% |
| 28 | Trane Technologies plc - Ordinary Shares - Class A | TT | 3,459 | $1.3M | 0.20% |
| 29 | Netflix Inc. | NFLX | 1,411 | $1.3M | 0.20% |
| 30 | Walmart Inc | WMT | 13,842 | $1.3M | 0.20% |
| 31 | Williams Cos Inc | 969457100 | 23,009 | $1.2M | 0.20% |
| 32 | Meta Platforms Inc - Ordinary Shares - Class A | META | 2,125 | $1.2M | 0.20% |
| 33 | Entergy Corp. | ENO | 16,375 | $1.2M | 0.20% |
| 34 | Insulet Corporation | PODD | 4,725 | $1.2M | 0.19% |
| 35 | Motorola Solutions Inc | MSI | 2,661 | $1.2M | 0.19% |
| 36 | Texas Instruments Inc. | 882508104 | 6,537 | $1.2M | 0.19% |
| 37 | Intuitive Surgical Inc | ISRG | 2,348 | $1.2M | 0.19% |
| 38 | Verisk Analytics Inc | VRSK | 4,415 | $1.2M | 0.19% |
| 39 | Datadog Inc - Ordinary Shares - Class A | DDOG | 8,504 | $1.2M | 0.19% |
| 40 | NiSource Inc | NI | 32,897 | $1.2M | 0.19% |
| 41 | Sempra | SREA | 13,659 | $1.2M | 0.19% |
| 42 | Morgan Stanley | MS-PQ | 9,504 | $1.2M | 0.19% |
| 43 | Synchrony Financial | SYF-PB | 18,365 | $1.2M | 0.19% |
| 44 | Ventas Inc | VTR | 20,076 | $1.2M | 0.19% |
| 45 | Trade Desk Inc - Ordinary Shares - Class A | 88339J105 | 9,983 | $1.2M | 0.18% |
| 46 | Costco Wholesale Corp | 22160K105 | 1,277 | $1.2M | 0.18% |
| 47 | Electronic Arts, Inc. | EA | 7,930 | $1.2M | 0.18% |
| 48 | Oneok Inc. | OKE | 11,551 | $1.2M | 0.18% |
| 49 | Bank Of America Corp. | 060505104 | 26,358 | $1.2M | 0.18% |
| 50 | Zebra Technologies Corp. - Ordinary Shares - Class A | ZBRA | 2,998 | $1.2M | 0.18% |
| 51 | Atmos Energy Corp. | ATO | 8,255 | $1.1M | 0.18% |
| 52 | Royal Caribbean Group | V7780T103 | 4,967 | $1.1M | 0.18% |
| 53 | Alliant Energy Corp. | LNT | 19,363 | $1.1M | 0.18% |
| 54 | Targa Resources Corp | TRGP | 6,406 | $1.1M | 0.18% |
| 55 | Welltower Inc. | WELL | 9,029 | $1.1M | 0.18% |
| 56 | Public Service Enterprise Group Inc. | 744573106 | 13,207 | $1.1M | 0.18% |
| 57 | KKR & Co. Inc | KKRT | 7,477 | $1.1M | 0.17% |
| 58 | Goldman Sachs Group, Inc. | GSCE | 1,924 | $1.1M | 0.17% |
| 59 | M & T Bank Corp | 55261F104 | 5,819 | $1.1M | 0.17% |
| 60 | Avalonbay Communities Inc. | AWX | 4,970 | $1.1M | 0.17% |
| 61 | Tyler Technologies, Inc. | TYL | 1,862 | $1.1M | 0.17% |
| 62 | L3Harris Technologies Inc | LHX | 5,013 | $1.1M | 0.17% |
| 63 | Axon Enterprise Inc | AXON | 1,738 | $1.0M | 0.16% |
| 64 | Invesco QQQ Trust ETF | IVZ | 1,966 | $1.0M | 0.16% |
| 65 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 464287101 | 3,459 | $999,132 | 0.16% |
| 66 | iShares Russell 1000 ETF | 464287622 | 3,038 | $978,722 | 0.15% |
| 67 | Vanguard Total Stock Market ETF | 922908769 | 3,366 | $975,500 | 0.15% |
| 68 | iShares Russell 3000 ETF | 464287689 | 2,905 | $970,996 | 0.15% |
| 69 | Progressive Corp. | 743315103 | 3,971 | $951,491 | 0.15% |
| 70 | iShares Russell 2000 ETF | 464287655 | 4,288 | $947,476 | 0.15% |
| 71 | United Airlines Holdings Inc | UNTCW | 9,506 | $923,033 | 0.15% |
| 72 | Air Products & Chemicals Inc. | AIIR | 3,148 | $913,046 | 0.14% |
| 73 | Westinghouse Air Brake Technologies Corp | 929740108 | 4,782 | $906,619 | 0.14% |
| 74 | Godaddy Inc - Ordinary Shares - Class A | GDDY | 4,387 | $865,862 | 0.14% |
| 75 | Nasdaq Inc - Ordinary Shares - 144A | NDAQ | 11,078 | $856,440 | 0.13% |
| 76 | Ecolab, Inc. | ECL | 3,637 | $852,222 | 0.13% |
| 77 | Howmet Aerospace Inc | HWM | 7,544 | $825,087 | 0.13% |
| 78 | Ameren Corp. | AEE | 9,234 | $823,119 | 0.13% |
| 79 | 3M Co. | MMM | 6,320 | $815,849 | 0.13% |
| 80 | Wells Fargo & Co. | 949746101 | 11,462 | $805,091 | 0.13% |
| 81 | Duke Energy Corp. | DUKB | 7,460 | $803,740 | 0.13% |
| 82 | Fiserv, Inc. | FISV | 3,909 | $802,987 | 0.13% |
| 83 | Dover Corp. | DOV | 4,150 | $778,540 | 0.12% |
| 84 | PNC Financial Services Group Inc | 693475105 | 4,020 | $775,257 | 0.12% |
| 85 | Procter & Gamble Co. | 742718109 | 4,623 | $775,046 | 0.12% |
| 86 | Vistra Corp | VST | 5,481 | $755,665 | 0.12% |
| 87 | Hewlett Packard Enterprise Co | HPE-PC | 28,883 | $616,652 | 0.10% |
| 88 | RTX Corp | RTX | 5,273 | $610,192 | 0.10% |
| 89 | General Motors Company | 37045V100 | 11,121 | $592,416 | 0.09% |
| 90 | Best Buy Co. Inc. | BBY | 6,861 | $588,674 | 0.09% |
| 91 | Walt Disney Co (The) | 254687106 | 5,210 | $580,134 | 0.09% |
| 92 | Verizon Communications Inc | VZ | 14,302 | $571,937 | 0.09% |
| 93 | Keysight Technologies Inc | KEYS | 3,558 | $571,522 | 0.09% |
| 94 | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 00162Q387 | 10,241 | $544,002 | 0.09% |
| 95 | Hasbro, Inc. | HAS | 9,350 | $522,759 | 0.08% |
| 96 | Chubb Limited | CB | 1,786 | $493,472 | 0.08% |
| 97 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 1,960 | $439,726 | 0.07% |
| 98 | Abbott Laboratories | ABLZF | 3,855 | $436,039 | 0.07% |
| 99 | Vanguard Communication Services ETF | 92204A884 | 2,751 | $426,295 | 0.07% |
| 100 | Technology Select Sector SPDR | 81369Y803 | 1,814 | $421,791 | 0.07% |
| 101 | W.W. Grainger Inc. | 384802104 | 399 | $420,566 | 0.07% |
| 102 | Financial Select Sector SPDR | 81369Y605 | 8,630 | $417,088 | 0.07% |
| 103 | Virtu Financial Inc - Ordinary Shares - Class A | 928254101 | 11,085 | $395,513 | 0.06% |
| 104 | Industrial Select Sector SPDR | 81369Y704 | 2,992 | $394,226 | 0.06% |
| 105 | Consumer Staples Select Sector SPDR | 81369Y308 | 5,003 | $393,286 | 0.06% |
| 106 | Interactive Brokers Group Inc - Ordinary Shares - Class A | 45841N107 | 2,201 | $388,851 | 0.06% |
| 107 | Utilities Select Sector SPDR | 81369Y886 | 5,101 | $386,095 | 0.06% |
| 108 | Vanguard Real Estate Index Fund ETF | 922908553 | 4,306 | $383,578 | 0.06% |
| 109 | Jefferies Financial Group Inc | 47233W109 | 4,891 | $383,454 | 0.06% |
| 110 | Energy Select Sector SPDR | 81369Y506 | 4,456 | $381,701 | 0.06% |
| 111 | Materials Select Sector SPDR | 81369Y100 | 4,316 | $363,148 | 0.06% |
| 112 | Agree Realty Corp. | 008492100 | 5,093 | $358,802 | 0.06% |
| 113 | Ryder System, Inc. | R | 2,277 | $357,171 | 0.06% |
| 114 | Idacorp, Inc. | IDA | 3,252 | $355,379 | 0.06% |
| 115 | Linde Plc. | LIN | 824 | $344,984 | 0.05% |
| 116 | Equinix Inc | EQIX | 363 | $342,269 | 0.05% |
| 117 | Spotify Technology S.A. | SPOT | 765 | $342,246 | 0.05% |
| 118 | Encompass Health Corp | EHC | 3,642 | $336,339 | 0.05% |
| 119 | Goldman Sachs Real Estate Diversified Income Fund | NVGLF | 38,412 | $328,804 | 0.05% |
| 120 | Cion Ares Diversified Credit Fund | 17260G301 | 12,940 | $327,914 | 0.05% |
| 121 | Lowe`s Cos., Inc. | 548661107 | 1,324 | $326,763 | 0.05% |
| 122 | Hartford Financial Services Group Inc. | HIG-PG | 2,962 | $324,043 | 0.05% |
| 123 | BOK Financial Corp. | 05561Q201 | 2,997 | $319,031 | 0.05% |
| 124 | Pentair plc | PNR | 3,161 | $318,123 | 0.05% |
| 125 | OSI ETF Trust - O`Shares Global Internet Giants ETF | 00162Q361 | 6,746 | $310,249 | 0.05% |
| 126 | Texas Roadhouse Inc | TXRH | 1,711 | $308,716 | 0.05% |
| 127 | United Therapeutics Corp | UTHR | 870 | $306,971 | 0.05% |
| 128 | Republic Services, Inc. | 760759100 | 1,511 | $303,983 | 0.05% |
| 129 | Aflac Inc. | AFL | 2,934 | $303,493 | 0.05% |
| 130 | Royal Gold, Inc. | RGLD | 2,294 | $302,464 | 0.05% |
| 131 | Carvana Co. - Ordinary Shares - Class A | CVNA | 1,486 | $302,193 | 0.05% |
| 132 | Cousins Properties Inc. | 222795502 | 9,652 | $295,737 | 0.05% |
| 133 | Flowserve Corp. | FLS | 5,128 | $294,963 | 0.05% |
| 134 | Curtiss-Wright Corp. | CW | 798 | $283,186 | 0.04% |
| 135 | Caterpillar Inc. | CAT | 771 | $279,688 | 0.04% |
| 136 | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 00162Q395 | 6,257 | $273,556 | 0.04% |
| 137 | Emcor Group, Inc. | EME | 585 | $265,532 | 0.04% |
| 138 | C.H. Robinson Worldwide, Inc. | CHRW | 2,541 | $262,536 | 0.04% |
| 139 | Guidewire Software Inc | GWRE | 1,522 | $256,579 | 0.04% |
| 140 | Salesforce Inc | CRM | 756 | $252,753 | 0.04% |
| 141 | Sherwin-Williams Co. | SHW | 738 | $250,868 | 0.04% |
| 142 | Cardinal Health, Inc. | CAH | 2,121 | $250,851 | 0.04% |
| 143 | NextEra Energy Inc | NEE-PW | 3,460 | $248,047 | 0.04% |
| 144 | Capital One Financial Corp. | 14040H105 | 1,358 | $242,159 | 0.04% |
| 145 | Northrop Grumman Corp. | NOC | 506 | $237,461 | 0.04% |
| 146 | Waste Management, Inc. | 94106L109 | 1,174 | $236,901 | 0.04% |
| 147 | T. Rowe Price Group Inc. | TROW | 2,093 | $236,697 | 0.04% |
| 148 | Truist Financial Corporation | 89832Q109 | 5,442 | $236,074 | 0.04% |
| 149 | Huntington Bancshares, Inc. | HBANP | 14,353 | $233,523 | 0.04% |
| 150 | Moody`s Corp. | MCO | 491 | $232,425 | 0.04% |
| 151 | Lockheed Martin Corp. | LMT | 473 | $229,850 | 0.04% |
| 152 | OSI ETF Trust - OShares Europe Quality Dividend ETF | 00162Q379 | 8,292 | $228,309 | 0.04% |
| 153 | Target Corp | TGT | 1,672 | $226,021 | 0.04% |
| 154 | Berkshire Hathaway Inc. - Ordinary Shares - Class B | BRK-A | 498 | $225,733 | 0.04% |
| 155 | Medtronic Plc | MDT | 2,807 | $224,223 | 0.04% |
| 156 | Dayforce Inc | 15677J108 | 3,084 | $224,022 | 0.04% |
| 157 | Automatic Data Processing Inc. | ADP | 765 | $223,938 | 0.04% |
| 158 | TJX Companies, Inc. | 872540109 | 1,770 | $213,834 | 0.03% |
| 159 | Colgate-Palmolive Co. | CL | 2,334 | $212,184 | 0.03% |
| 160 | Marsh & McLennan Cos., Inc. | 571748102 | 993 | $210,923 | 0.03% |
| 161 | Unilever plc - ADR | UNLYF | 3,700 | $209,790 | 0.03% |
| 162 | Emerson Electric Co. | EMR | 1,682 | $208,450 | 0.03% |
| 163 | Amcor Plc | AMCCF | 22,048 | $207,472 | 0.03% |
| 164 | Owens Corning | OC | 1,207 | $205,576 | 0.03% |
| 165 | Mastercard Incorporated - Ordinary Shares - Class A | MA | 384 | $202,203 | 0.03% |
| 166 | Verisign Inc. | VRSN | 958 | $198,268 | 0.03% |
| 167 | Cincinnati Financial Corp. | 172062101 | 1,358 | $195,145 | 0.03% |
| 168 | PepsiCo Inc | PEP | 1,282 | $194,941 | 0.03% |
| 169 | Becton Dickinson & Co. | BDX | 847 | $192,159 | 0.03% |
| 170 | Assurant Inc | AIZN | 862 | $183,796 | 0.03% |
| 171 | Cboe Global Markets Inc. | 12503M108 | 933 | $182,308 | 0.03% |
| 172 | S&P Global Inc | SPGI | 362 | $180,287 | 0.03% |
| 173 | Ameriprise Financial Inc | 03076C106 | 336 | $178,896 | 0.03% |
| 174 | Hilton Worldwide Holdings Inc | HLT | 723 | $178,697 | 0.03% |
| 175 | Amdocs Ltd | DOX | 2,075 | $176,666 | 0.03% |
| 176 | Blackstone Inc | BX | 1,024 | $176,558 | 0.03% |
| 177 | Otis Worldwide Corp | OTIS | 1,880 | $174,107 | 0.03% |
| 178 | O`Reilly Automotive, Inc. | 67103H107 | 143 | $169,569 | 0.03% |
| 179 | PG&E Corp. | PCG-PX | 8,287 | $167,232 | 0.03% |
| 180 | Johnson & Johnson | JNJ | 1,150 | $166,313 | 0.03% |
| 181 | D.R. Horton Inc. | 23331A109 | 1,183 | $165,407 | 0.03% |
| 182 | iShares MSCI Japan ETF | 46434G822 | 2,416 | $162,114 | 0.03% |
| 183 | Nucor Corp. | NUE | 1,370 | $159,893 | 0.03% |
| 184 | Vanguard FTSE All-World Ex-US Small Capital Index | 922042718 | 1,390 | $159,127 | 0.03% |
| 185 | Vanguard FTSE All-World ex-US ETF | 922042775 | 2,762 | $158,566 | 0.02% |
| 186 | iShares MSCI EAFE ETF | 464287465 | 2,096 | $158,479 | 0.02% |
| 187 | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 464287861 | 3,036 | $158,054 | 0.02% |
| 188 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,573 | $157,355 | 0.02% |
| 189 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 464286665 | 3,564 | $156,139 | 0.02% |
| 190 | iShares MSCI Hong Kong ETF | 464286871 | 9,002 | $149,973 | 0.02% |
| 191 | Kimberly-Clark Corp. | KMB | 1,129 | $147,944 | 0.02% |
| 192 | Chipotle Mexican Grill | CMG | 2,442 | $147,253 | 0.02% |
| 193 | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | MKC-V | 1,906 | $145,313 | 0.02% |
| 194 | Sysco Corp. | SYY | 1,843 | $140,916 | 0.02% |
| 195 | Interdigital Inc | IDCC | 676 | $130,955 | 0.02% |
| 196 | StoneX Group Inc | SNEX | 1,317 | $129,026 | 0.02% |
| 197 | ACI Worldwide Inc | ACIW | 2,412 | $125,207 | 0.02% |
| 198 | Heartland Financial USA, Inc. | 42234Q102 | 2,018 | $123,714 | 0.02% |
| 199 | Coastal Financial Corp | 19046P209 | 1,441 | $122,355 | 0.02% |
| 200 | Arch Capital Group Ltd | G0450A105 | 1,307 | $120,701 | 0.02% |
| 201 | Skywest Inc. | SKYW | 1,180 | $118,153 | 0.02% |
| 202 | Avery Dennison Corp. | AVY | 629 | $117,705 | 0.02% |
| 203 | Commvault Systems Inc | CVLT | 776 | $117,106 | 0.02% |
| 204 | Stride Inc | LRN | 945 | $98,214 | 0.02% |
| 205 | Ameris Bancorp | ABCB | 1,568 | $98,110 | 0.02% |
| 206 | Acadia Realty Trust | 004239109 | 3,886 | $93,886 | 0.01% |
| 207 | FTAI Aviation Ltd - Ordinary Shares - Class A | FTAIN | 646 | $93,050 | 0.01% |
| 208 | Urban Edge Properties | 91704F104 | 4,322 | $92,923 | 0.01% |
| 209 | Amphenol Corp. - Ordinary Shares - Class A | 032095101 | 1,336 | $92,785 | 0.01% |
| 210 | Dime Community Bancshares Inc | 25432X102 | 3,000 | $92,205 | 0.01% |
| 211 | COPT Defense Properties | CDP | 2,917 | $90,281 | 0.01% |
| 212 | Cinemark Holdings Inc | CNK | 2,831 | $87,704 | 0.01% |
| 213 | Enerpac Tool Group Corp - Ordinary Shares - Class A | EPAC | 2,034 | $83,577 | 0.01% |
| 214 | AECOM | ACM | 740 | $79,047 | 0.01% |
| 215 | Evergy Inc | EVRG | 1,190 | $73,245 | 0.01% |
| 216 | Turning Point Brands Inc | 90041L105 | 1,218 | $73,202 | 0.01% |
| 217 | Portland General Electric Co | 736508847 | 1,620 | $70,664 | 0.01% |
| 218 | Donaldson Co. Inc. | DCI | 1,043 | $70,246 | 0.01% |
| 219 | PPG Industries, Inc. | 693506107 | 582 | $69,520 | 0.01% |
| 220 | Home Depot, Inc. | HD | 174 | $67,684 | 0.01% |
| 221 | Metropolitan Bank Holding Corp | 591774104 | 1,131 | $66,050 | 0.01% |
| 222 | Waste Connections Inc | WCN | 382 | $65,544 | 0.01% |
| 223 | Ametek Inc | AME | 363 | $65,434 | 0.01% |
| 224 | Graco Inc. | GGG | 736 | $62,037 | 0.01% |
| 225 | Golar Lng | GLNG | 1,453 | $61,491 | 0.01% |
| 226 | Frontdoor Inc. | FTDR | 1,098 | $60,028 | 0.01% |
| 227 | Victory Capital Holdings Inc - Ordinary Shares - Class A | 92645B103 | 904 | $59,176 | 0.01% |
| 228 | Lennar Corp. - Ordinary Shares - Class A | LEN-B | 431 | $58,775 | 0.01% |
| 229 | Franklin Electric Co., Inc. | FELE | 600 | $58,470 | 0.01% |
| 230 | ExlService Holdings Inc | EXLS | 1,317 | $58,448 | 0.01% |
| 231 | Otter Tail Corporation | OTTR | 783 | $57,817 | 0.01% |
| 232 | Plexus Corp. | PLXS | 359 | $56,176 | 0.01% |
| 233 | Pathward Financial Inc | CASH | 744 | $54,744 | 0.01% |
| 234 | UMB Financial Corp. | 902788108 | 483 | $54,511 | 0.01% |
| 235 | Corcept Therapeutics Inc | CORT | 1,065 | $53,665 | 0.01% |
| 236 | Merit Medical Systems, Inc. | 589889104 | 553 | $53,486 | 0.01% |
| 237 | Qifu Technology Inc. - ADR | QFNHF | 997 | $38,265 | 0.01% |
| 238 | OneSpaWorld Holdings Limited | OSW | 1,831 | $36,437 | 0.01% |
| 239 | Innodata Inc | INOD | 903 | $35,687 | 0.01% |
| 240 | CarGurus Inc - Ordinary Shares - Class A | CARG | 949 | $34,676 | 0.01% |
| 241 | Descartes Systems Group Inc | 249906108 | 305 | $34,648 | 0.01% |
| 242 | MakeMyTrip Ltd | MMYT | 308 | $34,582 | 0.01% |
| 243 | Amalgamated Financial Corp | AMAL | 1,007 | $33,704 | 0.01% |
| 244 | Alliance Resource Partners, LP - Unit | ARLP | 1,270 | $33,388 | 0.01% |
| 245 | NVR Inc. | NVR | 4 | $32,716 | 0.01% |
| 246 | Exelixis Inc | EXEL | 968 | $32,234 | 0.01% |
| 247 | Banner Corp. | BANR | 476 | $31,783 | 0.00% |
| 248 | Veritex Holdings Inc | 923451108 | 1,168 | $31,723 | 0.00% |
| 249 | Construction Partners Inc - Ordinary Shares - Class A | ROAD | 349 | $30,873 | 0.00% |
| 250 | Radnet Inc | RDNT | 435 | $30,380 | 0.00% |
| 251 | Build A Bear Workshop Inc | BBW | 592 | $27,256 | 0.00% |
| 252 | Primoris Services Corp | 74164F103 | 347 | $26,511 | 0.00% |
| 253 | Tecnoglass Inc | TGLS | 324 | $25,700 | 0.00% |
| 254 | Adtalem Global Education Inc | ADT | 282 | $25,620 | 0.00% |
| 255 | Chromadex Corp | NAGE | 4,798 | $25,453 | 0.00% |
| 256 | TTM Technologies Inc | TTMI | 1,021 | $25,270 | 0.00% |
| 257 | Enova International Inc. | 29357K103 | 261 | $25,025 | 0.00% |
| 258 | Carpenter Technology Corp. | CRS | 146 | $24,778 | 0.00% |
| 259 | Mueller Water Products Inc - Ordinary Shares - Series A | 624758108 | 1,066 | $23,985 | 0.00% |
| 260 | Imax Corp | IMAX | 925 | $23,680 | 0.00% |
| 261 | FB Financial Corp | 30257X104 | 457 | $23,540 | 0.00% |
| 262 | Group 1 Automotive, Inc. | GPI | 55 | $23,181 | 0.00% |
| 263 | CRA International Inc. | 12618T105 | 120 | $22,464 | 0.00% |
| 264 | Independence Realty Trust Inc | 45378A106 | 1,114 | $22,102 | 0.00% |
| 265 | Dorman Products Inc | 258278100 | 170 | $22,024 | 0.00% |
| 266 | Itron Inc. | ITRI | 200 | $21,716 | 0.00% |
| 267 | Lemaitre Vascular Inc | LMAT | 235 | $21,653 | 0.00% |
| 268 | Catalyst Pharmaceuticals Inc | CPRX | 1,037 | $21,642 | 0.00% |
| 269 | Cactus Inc - Ordinary Shares - Class A | WHD | 369 | $21,535 | 0.00% |
| 270 | Sabra Healthcare REIT Inc | SBRA | 1,203 | $20,836 | 0.00% |
| 271 | CSW Industrials Inc | CSW | 57 | $20,110 | 0.00% |
| 272 | CareTrust REIT Inc | CTRE | 726 | $19,638 | 0.00% |
| 273 | National Health Investors, Inc. | 63633D104 | 279 | $19,335 | 0.00% |
| 274 | Matson Inc | MATX | 143 | $19,282 | 0.00% |
| 275 | Ensign Group Inc | ENSG | 142 | $18,866 | 0.00% |
| 276 | Lantheus Holdings Inc | LNTH | 206 | $18,429 | 0.00% |
| 277 | Pennant Group Inc | PNTG | 675 | $17,901 | 0.00% |
| 278 | Alphabet Inc - Ordinary Shares - Class C | GOOG | 91 | $17,330 | 0.00% |
| 279 | American Express Co. | AXP | 53 | $15,730 | 0.00% |
| 280 | Intuit Inc | INTU | 25 | $15,713 | 0.00% |
| 281 | Nike, Inc. - Ordinary Shares - Class B | NKE | 205 | $15,512 | 0.00% |
| 282 | AeroVironment Inc. | AVAV | 98 | $15,081 | 0.00% |
| 283 | Union Pacific Corp. | UNP | 66 | $15,051 | 0.00% |
| 284 | Cigna Group (The) | 125523100 | 47 | $12,979 | 0.00% |
| 285 | Innovative Industrial Properties Inc | INHD | 172 | $11,462 | 0.00% |
| 286 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | ISMCF | 113 | $2,460 | 0.00% |