13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 257 holding rows worth $567,580,492.
- Accession
- 0001633716-25-000006
- Filer
- CIK 1633716
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 257 entries on the cover page, a total value of $567,580,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,580,492 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 CORE S&P 500 ETF | 464287200 | SHS | 118,728 | $79,464,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,266,688 | $67,641,139 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 547,462 | $66,089,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108,717 | $65,270,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,160 | $64,726,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 691,202 | $64,537,531 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175,324 | $19,543,366 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 354,248 | $8,137,077 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,225 | $7,244,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 144,269 | $4,809,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 137,633 | $4,665,896 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 92,291 | $2,977,308 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,201 | $2,977,268 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,880 | $2,897,523 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,815 | $2,862,884 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,671 | $2,786,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,254 | $2,617,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 83,321 | $2,481,349 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 84,317 | $2,467,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 87,664 | $2,453,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 88,748 | $2,452,107 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,727 | $2,381,143 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,696 | $1,955,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,912 | $1,825,905 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,794 | $1,803,504 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,179 | $1,762,864 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,452 | $1,674,495 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,757 | $1,582,528 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,542 | $1,355,169 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,616 | $1,280,524 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,109 | $1,221,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,857 | $1,216,614 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,449 | $1,201,469 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,255 | $1,111,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,273 | $1,013,754 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,069 | $1,011,477 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,299 | $1,008,887 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,909 | $992,685 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,015 | $983,182 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,845 | $975,755 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,665 | $943,319 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,442 | $920,948 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,407 | $897,292 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,628 | $896,047 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,543 | $891,977 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,537 | $890,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,741 | $879,076 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,114 | $873,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,551 | $862,903 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,139 | $846,787 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,759 | $844,009 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,843 | $835,374 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,838 | $833,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,994 | $793,606 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,296 | $792,217 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,649 | $771,350 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,156 | $769,682 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,679 | $769,034 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,416 | $766,444 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,527 | $765,959 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,358 | $763,058 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,832 | $753,752 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,366 | $746,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,997 | $725,154 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,310 | $724,324 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,173 | $723,261 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,171 | $713,514 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,877 | $711,270 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,939 | $708,666 | dollars as filed | |
| VTI | 922908769 | COM | 2,158 | $708,191 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,501 | $696,074 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,105 | $684,417 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,497 | $655,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,017 | $652,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,003 | $611,736 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,760 | $605,903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,470 | $605,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,797 | $603,571 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,892 | $591,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,096 | $581,985 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,102 | $580,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,459 | $564,291 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,594 | $557,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,251 | $556,546 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,392 | $554,253 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,517 | $554,139 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,022 | $553,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,171 | $550,807 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,503 | $500,498 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,464 | $487,321 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,575 | $486,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,003 | $470,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 805 | $457,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,862 | $457,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 936 | $444,600 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,430 | $424,463 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,943 | $391,573 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,208 | $356,712 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,403 | $352,869 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,578 | $339,494 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,106 | $334,027 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,492 | $329,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,758 | $309,056 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,460 | $307,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,374 | $303,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,074 | $302,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,259 | $301,707 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,605 | $301,307 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,557 | $299,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 314 | $299,229 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,625 | $292,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,260 | $291,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,247 | $290,996 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,164 | $289,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,872 | $288,719 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,279 | $285,962 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,014 | $282,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,551 | $278,292 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,632 | $266,371 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,841 | $266,098 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 967 | $261,274 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,374 | $260,854 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,030 | $260,291 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,321 | $258,285 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,745 | $253,556 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,551 | $252,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 812 | $246,759 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,874 | $242,364 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,868 | $236,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,964 | $234,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $234,800 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 979 | $233,168 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 896 | $225,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,044 | $224,095 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,653 | $217,679 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,127 | $212,977 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,350 | $208,845 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 368 | $208,807 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,088 | $203,172 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,974 | $194,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,463 | $193,991 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,194 | $193,631 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,349 | $193,417 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 346 | $187,857 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 866 | $187,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 362 | $187,498 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,862 | $184,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 387 | $184,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 652 | $183,968 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,938 | $182,370 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,150 | $180,504 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 748 | $178,346 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 891 | $174,645 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,798 | $171,860 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,267 | $171,757 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 348 | $169,375 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,555 | $168,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 602 | $164,864 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,034 | $164,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 474 | $161,634 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 122 | $160,798 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,009 | $159,523 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,436 | $159,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,171 | $158,589 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,179 | $154,661 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 588 | $154,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 743 | $152,508 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,660 | $151,674 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 797 | $149,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 516 | $145,641 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,445 | $140,832 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,047 | $138,974 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 610 | $138,440 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,679 | $135,176 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,629 | $135,121 | dollars as filed | |
| VWO | 922042858 | SHS | 2,473 | $133,987 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,670 | $133,951 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,451 | $133,113 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,147 | $132,468 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,409 | $131,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 971 | $130,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,260 | $129,856 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,515 | $129,673 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 371 | $128,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 743 | $123,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 987 | $119,615 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 725 | $114,855 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 450 | $112,158 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,876 | $111,129 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,882 | $110,346 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,437 | $109,056 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,079 | $108,893 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,662 | $106,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 935 | $105,188 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 851 | $103,235 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 944 | $102,112 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,670 | $100,498 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,166 | $100,221 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 768 | $100,201 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,207 | $98,793 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,604 | $98,117 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,012 | $97,850 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,045 | $93,737 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,136 | $93,118 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,372 | $89,989 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,487 | $87,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 431 | $86,403 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,315 | $85,751 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,002 | $85,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 207 | $83,874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 446 | $83,848 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,873 | $82,685 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 861 | $81,967 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,314 | $81,962 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,449 | $81,941 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,038 | $80,922 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 814 | $80,472 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,387 | $78,601 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,784 | $76,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 699 | $73,472 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,883 | $54,518 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 316 | $53,764 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,051 | $50,227 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 299 | $49,706 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 666 | $47,572 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 448 | $47,416 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 366 | $43,869 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,800 | $42,030 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 702 | $40,948 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,898 | $40,503 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,835 | $39,966 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,971 | $38,682 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,139 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 816 | $31,685 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 207 | $31,462 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 85 | $26,356 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 437 | $26,316 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51 | $26,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76 | $25,893 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,084 | $25,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115 | $23,545 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 678 | $22,910 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 142 | $21,932 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 71 | $20,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83 | $19,619 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 199 | $19,130 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 138 | $18,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $18,406 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 897 | $18,371 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 430 | $18,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 412 | $18,107 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 564 | $17,631 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212 | $16,947 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 153 | $6,887 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $6,660 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74 | $3,741 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-25-000006 | this filing | 2025-10-10 | acceptance time not in the bulk data set |