13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 286 holding rows worth $636,431,551.
- Accession
- 0001633716-25-000002
- Filer
- CIK 1633716
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 286 entries on the cover page, a total value of $636,431,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,431,551 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 | 827,204 | $83,986,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,043 | $80,904,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 189,444 | $80,608,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 404,398 | $77,191,490 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 801,813 | $74,616,718 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 397,597 | $42,479,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,304 | $36,677,119 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 252,502 | $23,086,258 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,266 | $9,773,521 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,691 | $2,801,284 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,143 | $2,401,226 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,063 | $2,367,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,416 | $1,799,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,469 | $1,619,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,486 | $1,577,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,664 | $1,539,254 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,833 | $1,447,614 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,926 | $1,410,208 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,571 | $1,395,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,207 | $1,361,754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,657 | $1,343,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,271 | $1,322,625 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,256 | $1,321,504 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,536 | $1,298,356 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,380 | $1,294,597 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,288 | $1,283,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,664 | $1,279,441 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,459 | $1,277,582 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,411 | $1,257,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,842 | $1,250,625 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,009 | $1,245,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,125 | $1,244,209 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,375 | $1,241,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,725 | $1,233,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,661 | $1,229,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,537 | $1,225,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,348 | $1,225,562 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,415 | $1,216,023 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,504 | $1,215,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,897 | $1,209,294 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,659 | $1,198,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,504 | $1,194,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,365 | $1,193,725 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,076 | $1,182,276 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,983 | $1,173,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,277 | $1,170,077 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,930 | $1,160,159 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,551 | $1,159,670 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,358 | $1,158,434 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,998 | $1,157,888 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,255 | $1,149,674 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,967 | $1,145,837 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,363 | $1,145,128 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,406 | $1,143,471 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,029 | $1,137,925 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,207 | $1,115,859 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,477 | $1,105,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,924 | $1,101,721 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,819 | $1,094,030 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,970 | $1,093,251 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,862 | $1,073,704 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,013 | $1,054,134 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,738 | $1,032,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,966 | $1,005,078 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,459 | $999,132 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,038 | $978,722 | dollars as filed | |
| VTI | 922908769 | COM | 3,366 | $975,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,905 | $970,996 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,971 | $951,491 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,288 | $947,476 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,506 | $923,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,148 | $913,046 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,782 | $906,619 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,387 | $865,862 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,078 | $856,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,637 | $852,222 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,544 | $825,087 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,234 | $823,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,320 | $815,849 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,462 | $805,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,460 | $803,740 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,909 | $802,987 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,150 | $778,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,020 | $775,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,623 | $775,046 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,481 | $755,665 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,883 | $616,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,273 | $610,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,121 | $592,416 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,861 | $588,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,210 | $580,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,302 | $571,937 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,558 | $571,522 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,241 | $544,002 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,350 | $522,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,786 | $493,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,960 | $439,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,855 | $436,039 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,751 | $426,295 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,814 | $421,791 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 399 | $420,566 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,630 | $417,088 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,085 | $395,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,992 | $394,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,003 | $393,286 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,201 | $388,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,101 | $386,095 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,306 | $383,578 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,891 | $383,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,456 | $381,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,316 | $363,148 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,093 | $358,802 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,277 | $357,171 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,252 | $355,379 | dollars as filed | |
| Linde plc | G54950103 | COM | 824 | $344,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 363 | $342,269 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 765 | $342,246 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,642 | $336,339 | dollars as filed | |
| Goldman Sachs Real Est Diversd Cl I Shs | 38149R409 | Com | 38,412 | $328,804 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 12,940 | $327,914 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,324 | $326,763 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,962 | $324,043 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,997 | $319,031 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,161 | $318,123 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,746 | $310,249 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,711 | $308,716 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 870 | $306,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,511 | $303,983 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,934 | $303,493 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,294 | $302,464 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,486 | $302,193 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,652 | $295,737 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,128 | $294,963 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 798 | $283,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 771 | $279,688 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,257 | $273,556 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 585 | $265,532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,541 | $262,536 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,522 | $256,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 756 | $252,753 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 738 | $250,868 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,121 | $250,851 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,460 | $248,047 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,358 | $242,159 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 506 | $237,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,174 | $236,901 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,093 | $236,697 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,442 | $236,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,353 | $233,523 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 491 | $232,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 473 | $229,850 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,292 | $228,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,672 | $226,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 498 | $225,733 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,807 | $224,223 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,084 | $224,022 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 765 | $223,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,770 | $213,834 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,334 | $212,184 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 993 | $210,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,700 | $209,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,682 | $208,450 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,048 | $207,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,207 | $205,576 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 384 | $202,203 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 958 | $198,268 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,358 | $195,145 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,282 | $194,941 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 847 | $192,159 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 862 | $183,796 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 933 | $182,308 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 362 | $180,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 336 | $178,896 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 723 | $178,697 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,075 | $176,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,024 | $176,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,880 | $174,107 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143 | $169,569 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,287 | $167,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,150 | $166,313 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,183 | $165,407 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,416 | $162,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,370 | $159,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,390 | $159,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,762 | $158,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,096 | $158,479 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,036 | $158,054 | dollars as filed | |
| VWO | 922042858 | SHS | 3,573 | $157,355 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,564 | $156,139 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,002 | $149,973 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,129 | $147,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,442 | $147,253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,906 | $145,313 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,843 | $140,916 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 676 | $130,955 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,317 | $129,026 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,412 | $125,207 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,018 | $123,714 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,441 | $122,355 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,307 | $120,701 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,180 | $118,153 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 629 | $117,705 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 776 | $117,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 945 | $98,214 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,568 | $98,110 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,886 | $93,886 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 646 | $93,050 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,322 | $92,923 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,336 | $92,785 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,000 | $92,205 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,917 | $90,281 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,831 | $87,704 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,034 | $83,577 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 740 | $79,047 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,190 | $73,245 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,218 | $73,202 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,620 | $70,664 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,043 | $70,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 582 | $69,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 174 | $67,684 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,131 | $66,050 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 382 | $65,544 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 363 | $65,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 736 | $62,037 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,453 | $61,491 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,098 | $60,028 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 904 | $59,176 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 431 | $58,775 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 600 | $58,470 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,317 | $58,448 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 783 | $57,817 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 359 | $56,176 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 744 | $54,744 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 483 | $54,511 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,065 | $53,665 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 553 | $53,486 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 997 | $38,265 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,831 | $36,437 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 903 | $35,687 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 949 | $34,676 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 305 | $34,648 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 308 | $34,582 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,007 | $33,704 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,270 | $33,388 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,716 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 968 | $32,234 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 476 | $31,783 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,168 | $31,723 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 349 | $30,873 | dollars as filed | |
| RADNET INC | 750491102 | COM | 435 | $30,380 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 592 | $27,256 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 347 | $26,511 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 324 | $25,700 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 282 | $25,620 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,798 | $25,453 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,021 | $25,270 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 261 | $25,025 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146 | $24,778 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,066 | $23,985 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 925 | $23,680 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 457 | $23,540 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55 | $23,181 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 120 | $22,464 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,114 | $22,102 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 170 | $22,024 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200 | $21,716 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 235 | $21,653 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,037 | $21,642 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 369 | $21,535 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,203 | $20,836 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 57 | $20,110 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 726 | $19,638 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 279 | $19,335 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 143 | $19,282 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 142 | $18,866 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 206 | $18,429 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 675 | $17,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $17,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 53 | $15,730 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $15,713 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 205 | $15,512 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98 | $15,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66 | $15,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $12,979 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 172 | $11,462 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 113 | $2,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-25-000002 | this filing | 2025-01-14 | acceptance time not in the bulk data set |