13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 256 holding rows worth $643,096,262.
- Accession
- 0001633716-24-000009
- Filer
- CIK 1633716
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 256 entries on the cover page, a total value of $643,096,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,096,262 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 TR | 464287465 | MSCI EAFE ETF | 977,879 | $81,780,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,772 | $80,769,343 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 838,089 | $80,247,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 163,155 | $79,631,061 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 843,148 | $77,510,596 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 399,781 | $45,167,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,184 | $35,292,155 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 244,578 | $22,454,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,048 | $10,683,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,761 | $3,252,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,481 | $3,094,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,927 | $2,919,908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,477 | $2,774,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,463 | $2,192,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,315 | $2,052,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,249 | $2,047,910 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,490 | $1,831,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,560 | $1,779,072 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,563 | $1,760,591 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,696 | $1,709,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,260 | $1,691,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,090 | $1,630,451 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,065 | $1,580,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,126 | $1,570,230 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,615 | $1,529,397 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,984 | $1,517,563 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,609 | $1,492,227 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,377 | $1,467,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,713 | $1,445,051 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,805 | $1,420,814 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,805 | $1,416,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,883 | $1,408,708 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,317 | $1,398,641 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,654 | $1,395,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,937 | $1,373,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,640 | $1,372,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,947 | $1,349,085 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,395 | $1,347,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,737 | $1,346,441 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,986 | $1,336,049 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,131 | $1,331,050 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,108 | $1,296,206 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,554 | $1,289,722 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,756 | $1,289,419 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,739 | $1,270,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,812 | $1,255,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,949 | $1,254,406 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,865 | $1,217,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,338 | $1,196,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,755 | $1,191,466 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,584 | $1,172,742 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,448 | $1,169,586 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,927 | $1,142,924 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,273 | $1,137,228 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,667 | $1,131,912 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,634 | $1,129,908 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,189 | $1,127,091 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,723 | $1,123,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,093 | $1,088,360 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,907 | $1,085,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,178 | $1,078,350 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,532 | $1,053,958 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,799 | $1,050,112 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,676 | $1,017,370 | dollars as filed | |
| VTI | 922908769 | COM | 3,557 | $1,007,200 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,203 | $1,006,991 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,531 | $1,000,853 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,062 | $1,000,447 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,500 | $999,735 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,345 | $992,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,388 | $946,347 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,811 | $889,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,489 | $851,022 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,432 | $849,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,733 | $833,522 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,344 | $806,891 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,669 | $806,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,020 | $806,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,773 | $797,194 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,419 | $782,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,405 | $762,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,430 | $700,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,199 | $592,767 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,641 | $582,715 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,227 | $552,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,213 | $499,607 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,972 | $493,362 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,363 | $488,947 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,970 | $482,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,559 | $482,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,953 | $477,370 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,800 | $467,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,245 | $466,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,490 | $455,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,047 | $455,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,927 | $450,817 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,342 | $392,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,429 | $387,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,724 | $384,607 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,023 | $361,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 717 | $354,055 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,573 | $349,404 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,624 | $346,157 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 923 | $340,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,237 | $340,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 862 | $337,145 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,308 | $336,506 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,997 | $331,901 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,962 | $331,152 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,082 | $328,998 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,402 | $328,769 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,245 | $325,543 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 641 | $323,423 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,749 | $318,197 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,825 | $317,751 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,692 | $316,606 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,767 | $312,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 808 | $308,389 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,094 | $303,816 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,472 | $293,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 275 | $285,673 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 630 | $283,343 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,745 | $281,941 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,249 | $281,642 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 856 | $281,359 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,207 | $279,127 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,102 | $278,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,755 | $273,534 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,287 | $264,234 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,928 | $262,416 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,364 | $260,915 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,004 | $260,635 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,356 | $260,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,359 | $256,966 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,437 | $253,659 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,794 | $250,586 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,799 | $246,783 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,444 | $241,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 268 | $239,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 520 | $239,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,657 | $239,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,183 | $238,755 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,287 | $237,902 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,532 | $236,604 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 398 | $232,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,707 | $232,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,476 | $221,902 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,483 | $218,950 | dollars as filed | |
| VWO | 922042858 | SHS | 4,410 | $211,019 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,290 | $207,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,642 | $206,826 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,535 | $205,984 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,604 | $205,846 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,828 | $202,315 | dollars as filed | |
| Linde plc | G54950103 | COM | 423 | $201,712 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,645 | $200,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,035 | $196,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,172 | $189,934 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,165 | $189,394 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 766 | $176,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,972 | $171,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 729 | $170,673 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,060 | $169,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,489 | $169,091 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,177 | $167,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 388 | $166,956 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 144 | $165,830 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,908 | $164,942 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,933 | $150,890 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 650 | $143,494 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 657 | $142,254 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,817 | $136,272 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,384 | $120,809 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,698 | $119,658 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 326 | $119,443 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,242 | $114,118 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 885 | $112,811 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 724 | $111,387 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,184 | $109,141 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,451 | $93,729 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 548 | $91,669 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 679 | $89,363 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 790 | $81,583 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 931 | $81,081 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 950 | $81,045 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,734 | $80,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 198 | $80,230 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,088 | $80,186 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,397 | $79,762 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 499 | $79,571 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,895 | $79,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 865 | $78,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 604 | $77,560 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 922 | $77,503 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,767 | $77,033 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 271 | $76,913 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 903 | $75,662 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,574 | $75,662 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 571 | $75,635 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 702 | $73,584 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 405 | $72,422 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 827 | $72,371 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,631 | $72,335 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 408 | $70,058 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 832 | $65,029 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 721 | $61,299 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,104 | $61,162 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 522 | $60,176 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,060 | $60,102 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,600 | $60,016 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 643 | $59,728 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 338 | $59,258 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 592 | $58,507 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 512 | $57,917 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,392 | $57,336 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 846 | $55,844 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,036 | $55,410 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 348 | $54,636 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 377 | $54,220 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,390 | $41,436 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 857 | $37,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 581 | $37,829 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 839 | $35,515 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 336 | $34,595 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 336 | $33,691 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 709 | $33,436 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,097 | $33,415 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 242 | $32,941 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91 | $32,610 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,898 | $32,487 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60 | $32,389 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $31,331 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 770 | $30,985 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $29,435 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 162 | $25,852 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,001 | $25,275 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 183 | $24,632 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,129 | $24,499 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 112 | $24,462 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 710 | $24,247 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 493 | $23,906 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 167 | $23,818 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,150 | $23,575 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,179 | $23,191 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 174 | $22,620 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 215 | $22,599 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 609 | $22,460 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 499 | $22,415 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 570 | $22,333 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,903 | $21,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 174 | $16,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $16,513 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131 | $15,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63 | $15,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24 | $14,904 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43 | $14,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-24-000009 | this filing | 2024-10-08 | acceptance time not in the bulk data set |