13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 297 holding rows worth $616,742,859.
- Accession
- 0001633716-24-000007
- Filer
- CIK 1633716
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 297 entries on the cover page, a total value of $616,742,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,742,859 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 | 874,515 | $80,927,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167,669 | $80,331,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,223 | $76,312,161 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 807,648 | $71,161,865 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 131,970 | $70,614,508 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 345,897 | $37,052,487 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,291 | $35,729,194 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 238,399 | $21,880,260 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,101 | $10,035,991 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 153,148 | $3,392,228 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,667 | $2,760,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,521 | $2,436,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,004 | $2,385,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,238 | $2,238,385 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,081 | $2,218,305 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,582 | $2,128,885 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,904 | $2,033,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,376 | $2,019,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,487 | $1,910,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,688 | $1,859,563 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,649 | $1,696,027 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,568 | $1,665,747 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,469 | $1,645,865 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,712 | $1,645,278 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,707 | $1,621,247 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,173 | $1,567,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,060 | $1,555,751 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,530 | $1,490,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,426 | $1,487,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,563 | $1,388,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,098 | $1,378,827 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,650 | $1,359,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,156 | $1,342,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,566 | $1,313,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,901 | $1,296,602 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,827 | $1,268,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,640 | $1,258,323 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,159 | $1,234,161 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,416 | $1,172,099 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,813 | $1,153,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,940 | $1,140,495 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,282 | $1,131,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,822 | $1,125,102 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,700 | $1,123,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,815 | $1,117,423 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,490 | $1,108,493 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,924 | $1,105,832 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,689 | $1,097,625 | dollars as filed | |
| VTI | 922908769 | COM | 4,102 | $1,097,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,871 | $1,092,283 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,254 | $1,091,308 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,526 | $1,088,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,733 | $1,083,093 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,739 | $1,075,949 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,415 | $1,074,313 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,470 | $1,074,253 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,204 | $1,065,713 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,855 | $1,060,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,941 | $1,055,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,165 | $1,054,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,324 | $1,051,192 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,757 | $1,049,343 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,449 | $1,044,046 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,243 | $1,042,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,125 | $1,039,811 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,644 | $1,034,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,518 | $1,024,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,260 | $1,022,173 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,776 | $1,009,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,941 | $999,367 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,115 | $991,343 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,687 | $984,932 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,558 | $983,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,306 | $982,888 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,643 | $980,295 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,977 | $969,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,566 | $966,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 940 | $961,366 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 910 | $956,437 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,998 | $901,202 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,140 | $870,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,479 | $844,953 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,280 | $838,375 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,408 | $815,171 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,895 | $799,539 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,446 | $776,384 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,086 | $734,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,529 | $560,690 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,105 | $501,412 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,026 | $458,342 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,223 | $445,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,512 | $433,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,365 | $431,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,621 | $430,456 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,112 | $428,181 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,283 | $428,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,933 | $427,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,196 | $419,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,402 | $414,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,486 | $408,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,580 | $404,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,642 | $401,507 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,860 | $391,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,345 | $386,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,008 | $384,612 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,672 | $372,859 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,096 | $359,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,342 | $352,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 796 | $351,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,554 | $342,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,337 | $341,576 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,916 | $334,112 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,067 | $318,111 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,264 | $316,303 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,544 | $314,081 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,343 | $312,275 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,515 | $310,984 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 975 | $305,945 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,711 | $302,493 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 746 | $302,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,308 | $295,437 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,760 | $288,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 864 | $287,798 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,376 | $284,478 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,457 | $283,317 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 602 | $282,615 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 642 | $276,143 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,836 | $271,801 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,304 | $270,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,787 | $268,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,912 | $264,468 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,663 | $262,439 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 877 | $261,723 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $261,650 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,169 | $254,348 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,884 | $254,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,302 | $253,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,571 | $248,344 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,187 | $247,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,520 | $247,766 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 912 | $247,134 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,758 | $242,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 583 | $237,164 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,295 | $236,182 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 712 | $234,526 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,253 | $230,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,835 | $228,289 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,364 | $227,392 | dollars as filed | |
| VWO | 922042858 | SHS | 5,149 | $225,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,807 | $223,242 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,161 | $221,923 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,221 | $219,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,862 | $218,766 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,772 | $217,131 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,904 | $217,045 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,937 | $215,590 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,661 | $214,446 | dollars as filed | |
| Linde plc | G54950103 | COM | 478 | $209,751 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,230 | $209,174 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,478 | $208,871 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,613 | $205,916 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 757 | $204,390 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 730 | $202,159 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,136 | $201,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,111 | $198,562 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,127 | $195,512 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,407 | $189,960 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,149 | $189,759 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,877 | $188,749 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 445 | $187,314 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 908 | $186,394 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,196 | $185,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,602 | $182,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,780 | $181,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,781 | $178,510 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,023 | $177,716 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,066 | $177,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,574 | $173,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,986 | $156,060 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 712 | $155,679 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147 | $155,241 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,971 | $140,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254 | $129,352 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,677 | $129,139 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 881 | $107,103 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,211 | $99,387 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,612 | $96,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,115 | $96,338 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,224 | $94,946 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,245 | $89,092 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,786 | $86,310 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 967 | $84,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 478 | $83,822 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 453 | $82,518 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 546 | $81,829 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 921 | $81,177 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 913 | $80,107 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,101 | $79,063 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 760 | $78,455 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 704 | $78,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 225 | $77,454 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 968 | $76,743 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,504 | $72,240 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,278 | $70,188 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,079 | $65,312 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 900 | $63,450 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 445 | $63,252 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,885 | $62,835 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,641 | $62,653 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,071 | $62,096 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,377 | $61,836 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 347 | $61,710 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,904 | $61,410 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 750 | $60,923 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,166 | $59,824 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 655 | $59,605 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,830 | $59,034 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,692 | $57,367 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 261 | $57,305 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,384 | $56,682 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 361 | $56,594 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,589 | $55,456 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 320 | $55,110 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 495 | $54,777 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 543 | $53,735 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 336 | $42,081 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 466 | $39,191 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 158 | $37,056 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 711 | $36,936 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 828 | $36,805 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 478 | $36,084 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 368 | $35,637 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 483 | $35,370 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,695 | $35,324 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 399 | $35,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 293 | $35,022 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 833 | $34,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 330 | $34,290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103 | $34,049 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150 | $33,939 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 276 | $33,838 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 164 | $33,535 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 243 | $33,454 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,356 | $33,059 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,587 | $32,994 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 698 | $32,806 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,055 | $32,284 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,075 | $31,702 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $30,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 282 | $28,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 282 | $28,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,340 | $24,509 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 323 | $24,345 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 182 | $23,837 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,220 | $23,754 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,444 | $23,725 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 235 | $23,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 212 | $23,231 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 119 | $23,086 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 510 | $22,960 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 338 | $22,893 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 269 | $22,507 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 895 | $22,465 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,021 | $22,319 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 414 | $22,294 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 272 | $22,073 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 284 | $21,939 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 186 | $21,537 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,018 | $21,266 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 313 | $20,705 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 428 | $20,428 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 116 | $19,576 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 307 | $19,270 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,470 | $19,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30 | $6,319 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $6,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $6,111 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $5,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40 | $4,942 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179 | $3,789 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99 | $3,467 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 58 | $3,393 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 93 | $3,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31 | $2,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,124 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66 | $2,044 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,484 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,418 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,368 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17 | $1,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23 | $1,335 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25 | $1,326 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-24-000007 | this filing | 2024-07-12 | acceptance time not in the bulk data set |