13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 300 holding rows worth $616,800,092.
- Accession
- 0001633716-24-000004
- Filer
- CIK 1633716
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 300 entries on the cover page, a total value of $616,800,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,800,092 with VALUE read as dollars as filed, 13F file number 028-16517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 902,698 | $76,223,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167,476 | $74,361,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,710 | $73,601,180 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 385,722 | $72,056,727 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 179,692 | $71,474,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,823 | $41,965,346 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 310,375 | $33,806,045 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 228,580 | $20,983,644 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,507 | $10,377,499 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,675 | $2,721,694 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,583 | $2,426,138 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,512 | $2,412,849 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,699 | $2,225,030 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,876 | $2,140,361 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,212 | $2,087,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,218 | $2,048,176 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $2,033,010 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,939 | $1,951,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,658 | $1,922,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,593 | $1,899,710 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,688 | $1,862,091 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,161 | $1,739,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,637 | $1,719,846 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,351 | $1,642,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,507 | $1,599,796 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,234 | $1,572,709 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,328 | $1,567,663 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,183 | $1,503,463 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,859 | $1,491,010 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,627 | $1,460,113 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,722 | $1,417,544 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,078 | $1,397,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,099 | $1,388,584 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,369 | $1,378,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,429 | $1,376,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,828 | $1,374,049 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,786 | $1,329,577 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,888 | $1,296,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,672 | $1,274,733 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,734 | $1,272,322 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,090 | $1,269,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,469 | $1,262,448 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,628 | $1,257,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,381 | $1,249,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,434 | $1,237,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,885 | $1,213,777 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,903 | $1,213,051 | dollars as filed | |
| VTI | 922908769 | COM | 4,659 | $1,210,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,860 | $1,208,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,193 | $1,207,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,738 | $1,206,701 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,009 | $1,203,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,785 | $1,171,148 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,258 | $1,161,370 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,394 | $1,141,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,618 | $1,109,436 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,965 | $1,102,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,231 | $1,091,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,914 | $1,067,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,496 | $1,064,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,345 | $1,046,356 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,053 | $1,045,630 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,788 | $1,042,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,070 | $1,039,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,288 | $1,004,948 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,842 | $1,001,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,984 | $1,001,126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,269 | $963,733 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,242 | $959,122 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,088 | $955,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,546 | $946,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,026 | $946,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,759 | $913,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,180 | $904,138 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,471 | $903,918 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,107 | $900,968 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,770 | $898,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,240 | $893,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,450 | $880,629 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,550 | $879,584 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,546 | $877,223 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,570 | $872,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,023 | $858,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,401 | $857,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,440 | $822,960 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 852 | $820,041 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,501 | $810,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,449 | $796,374 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 810 | $786,081 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,941 | $758,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,988 | $539,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,496 | $532,022 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,630 | $531,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,661 | $525,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,106 | $517,192 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,055 | $507,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,686 | $493,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,966 | $491,671 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,359 | $491,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,320 | $490,464 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,736 | $490,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,361 | $485,726 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,614 | $485,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,864 | $474,817 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,384 | $463,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,018 | $459,478 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,690 | $439,442 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,255 | $435,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,534 | $432,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,259 | $430,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,750 | $426,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,505 | $406,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,914 | $401,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,315 | $379,974 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,323 | $369,357 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,779 | $366,438 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,842 | $364,532 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,876 | $361,843 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 986 | $361,300 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,325 | $358,329 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 349 | $355,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,982 | $351,230 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,012 | $350,769 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,620 | $348,408 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,792 | $346,822 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,799 | $346,469 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 989 | $346,348 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,279 | $343,706 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,333 | $342,032 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,804 | $341,864 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,798 | $341,440 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,814 | $341,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,202 | $341,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 978 | $339,689 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,955 | $339,576 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,854 | $336,262 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,046 | $333,099 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 828 | $327,648 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 665 | $325,025 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,895 | $323,951 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,210 | $322,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,393 | $315,254 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,315 | $314,909 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 803 | $314,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,536 | $307,661 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,199 | $306,872 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,119 | $305,444 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,664 | $302,151 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 319 | $300,262 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,335 | $299,324 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,760 | $291,491 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,352 | $290,995 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,716 | $286,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,455 | $283,605 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 675 | $282,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,584 | $282,201 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,728 | $276,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,940 | $269,851 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 654 | $257,042 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,505 | $250,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 829 | $249,678 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,122 | $249,323 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,483 | $248,512 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,233 | $248,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,121 | $247,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,047 | $247,595 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,621 | $245,181 | dollars as filed | |
| VWO | 922042858 | SHS | 5,861 | $244,814 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,709 | $244,402 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,729 | $243,884 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,269 | $240,488 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,632 | $237,854 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,738 | $237,800 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,185 | $237,071 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,706 | $236,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,479 | $233,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 829 | $233,737 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,601 | $228,657 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 720 | $177,070 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 459 | $166,704 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,148 | $157,685 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 259 | $124,727 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 725 | $124,686 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 843 | $122,808 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,642 | $122,625 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,308 | $122,246 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,225 | $120,148 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,739 | $120,130 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 823 | $119,533 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 143 | $118,022 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,187 | $118,003 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 227 | $117,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 304 | $116,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 543 | $115,827 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,612 | $115,645 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 671 | $115,419 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,066 | $113,859 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 620 | $113,398 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,164 | $112,955 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,690 | $111,422 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,911 | $109,570 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 875 | $107,949 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 95 | $107,244 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,310 | $106,346 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,626 | $103,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 836 | $102,661 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,987 | $102,454 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 588 | $98,284 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 194 | $95,972 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,930 | $83,732 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,189 | $80,020 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,904 | $76,792 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 963 | $74,450 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,605 | $73,404 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 939 | $72,087 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,611 | $71,978 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,857 | $71,539 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,580 | $71,305 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 971 | $71,213 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,286 | $70,949 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 673 | $70,503 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,395 | $69,919 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 352 | $69,538 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,042 | $68,734 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 542 | $67,436 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 663 | $67,401 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 660 | $67,379 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 468 | $66,690 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,064 | $65,979 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 548 | $65,470 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $64,800 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 842 | $64,674 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 496 | $62,164 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 188 | $61,683 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,738 | $61,339 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,606 | $53,737 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 736 | $52,293 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 610 | $50,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,115 | $49,250 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,959 | $49,208 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,908 | $47,624 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 447 | $46,662 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 330 | $45,514 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 540 | $45,236 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,552 | $44,403 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 318 | $43,315 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 163 | $41,637 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 99 | $39,755 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 124 | $38,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 65 | $38,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 325 | $30,544 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 243 | $28,207 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 347 | $27,049 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 748 | $26,674 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,206 | $26,641 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 308 | $26,140 | dollars as filed | |
| CALERES INC | 129500104 | COM | 636 | $26,095 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,297 | $25,887 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 660 | $25,621 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,455 | $25,521 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 207 | $25,488 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 581 | $25,227 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 303 | $24,734 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 390 | $24,590 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 215 | $24,166 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,157 | $23,973 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92 | $23,803 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,508 | $23,679 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 92 | $22,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119 | $21,549 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 294 | $17,031 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16 | $16,160 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 115 | $15,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 163 | $15,764 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37 | $15,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88 | $15,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18 | $3,627 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 93 | $3,389 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 58 | $3,278 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179 | $3,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72 | $3,021 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99 | $2,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31 | $2,833 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39 | $1,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17 | $1,658 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26 | $1,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,564 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23 | $1,541 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39 | $1,520 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17 | $1,482 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,464 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,455 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,294 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,216 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-24-000004 | this filing | 2024-04-30 | acceptance time not in the bulk data set |