USA FINANCIAL FORMULAS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1534358
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$546.2M
Holdings
412
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
USA FINANCIAL FORMULAS disclosed 412 positions worth $546.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 412 new positions and exited 0. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from USA FINANCIAL FORMULAS’s Form 13F-HR filing with the SEC under CIK 1534358.
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyMaterials
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma - US BAS MTL ETF
—Quality
$63.6M354,526 shiShares Russell 2000 ETF - RUSSELL 2000 ETF
—Quality
$62.0M206,442 shiShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF
—Quality
$60.9M889,999 sh- —
Quality
$57.6M78,200 sh iShares S&P 500 Growth ETF - S&P 500 GRWT ETF
—Quality
$57.5M418,090 shiShares Core S&P 500 - CORE S&P500 ETF
—Quality
$56.6M75,606 sh- $27.3M955,933 sh
iShares iBoxx USD Inv Grade Corp Bond ETF - IBOXX INV CP ETF
—Quality
$21.2M194,203 shiShares U.S. Technology ETF - US TECH ETF
—Quality
$6.1M24,341 shiShares iBoxx USD High Yield Corp Bond ETF - IBOXX HI YD ETF
—Quality
$6.0M75,115 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma - US BAS MTL ETF | — | $63.6M | 354,526 |
| iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $62.0M | 206,442 |
| iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | — | $60.9M | 889,999 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $57.6M | 78,200 |
| iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | — | $57.5M | 418,090 |
| iShares Core S&P 500 - CORE S&P500 ETF | — | $56.6M | 75,606 |
 iShares S&P GSCI Commodity-Indexed Trust$GSG | — | $27.3M | 955,933 |
| iShares iBoxx USD Inv Grade Corp Bond ETF - IBOXX INV CP ETF | — | $21.2M | 194,203 |
| iShares U.S. Technology ETF - US TECH ETF | — | $6.1M | 24,341 |
| iShares iBoxx USD High Yield Corp Bond ETF - IBOXX HI YD ETF | — | $6.0M | 75,115 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of USA FINANCIAL FORMULAS's 412 positions.
Showing top 10 of 412 holdings.
Sector Allocation
Other
$442.1M
Technology
$32.6M
Financials
$32.5M
Industrials
$14.2M
Energy
$5.9M
Materials
$5.2M
Healthcare
$4.8M
Consumer Discretionary
$4.1M
Full Holdings — USA FINANCIAL FORMULAS (Q2 2026)
All 412 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma - US BAS MTL ETF | $63.6M | 11.7% | NEW | — |
| 2 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $62.0M | 11.3% | NEW | — |
| 3 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | $60.9M | 11.2% | NEW | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57.6M | 10.5% | NEW | — |
| 5 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | $57.5M | 10.5% | NEW | — |
| 6 | — | iShares Core S&P 500 - CORE S&P500 ETF | $56.6M | 10.4% | NEW | — |
| 7 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | $27.3M | 5.0% | NEW | — |
| 8 | — | iShares iBoxx USD Inv Grade Corp Bond ETF - IBOXX INV CP ETF | $21.2M | 3.9% | NEW | — |
| 9 | — | iShares U.S. Technology ETF - US TECH ETF | $6.1M | 1.1% | NEW | — |
| 10 | — | iShares iBoxx USD High Yield Corp Bond ETF - IBOXX HI YD ETF | $6.0M | 1.1% | NEW | — |
| 11 | — | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm - US TELECOM ETF | $5.8M | 1.1% | NEW | — |
| 12 | — | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E - ENERGY ETF | $5.6M | 1.0% | NEW | — |
| 13 | — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF - ALLIANZIM US EQU | $4.7M | 0.8% | NEW | — |
| 14 | — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - ALLIANZIM US EQU | $4.5M | 0.8% | NEW | — |
| 15 | — | iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETF | $3.6M | 0.7% | NEW | — |
| 16 | — | iShares S&P Mid-Cap 400 Growth ETF - S&P MC 400GR ETF | $3.5M | 0.6% | NEW | — |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.5% | NEW | 72.3 |
| 18 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF - ALLIANZIM US EQU | $2.4M | 0.4% | NEW | — |
| 19 | — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN - ALLIANZIM US EQU | $2.4M | 0.4% | NEW | — |
| 20 | — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF - ALLIANZIM US EQU | $2.4M | 0.4% | NEW | — |
| 21 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF - ALLIANZIM US EQU | $2.4M | 0.4% | NEW | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $2.3M | 0.4% | NEW | 79.4 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.4% | NEW | 80.7 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.3% | NEW | 79.8 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.3% | NEW | 86.2 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.3% | NEW | 70.3 |
| 27 |  $CSX | CSX CORP | $1.5M | 0.3% | NEW | 65.2 |
| 28 |  $AAPL | Apple Inc. | $1.5M | 0.3% | NEW | 76.4 |
| 29 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.3% | NEW | 79.2 |
| 30 |  $ROST | ROSS STORES, INC. | $1.4M | 0.3% | NEW | 70.4 |
| 31 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | NEW | 78.2 |
| 32 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.3% | NEW | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | NEW | 78.2 |
| 34 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.2% | NEW | 76.5 |
| 35 |  $TER | TERADYNE, INC | $966,712 | 0.2% | NEW | 77.3 |
| 36 |  $GLW | CORNING INC /NY | $953,776 | 0.2% | NEW | 73.7 |
| 37 |  $CIEN | CIENA CORP | $942,366 | 0.2% | NEW | 72.9 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $938,026 | 0.2% | NEW | 73.4 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $930,292 | 0.2% | NEW | 57.8 |
| 40 |  $MNST | Monster Beverage Corp | $927,654 | 0.2% | NEW | 71.3 |
| 41 |  $KEYS | Keysight Technologies, Inc. | $896,529 | 0.2% | NEW | 71.4 |
| 42 |  $CAT | CATERPILLAR INC | $894,516 | 0.2% | NEW | 66.5 |
| 43 |  $LITE | Lumentum Holdings Inc. | $874,363 | 0.2% | NEW | 44.3 |
| 44 |  $BNY | Bank of New York Mellon Corp | $827,314 | 0.1% | NEW | 74.1 |
| 45 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $820,313 | 0.1% | NEW | 66.8 |
| 46 |  $PCAR | PACCAR INC | $816,576 | 0.1% | NEW | 56.5 |
| 47 |  $CMI | CUMMINS INC | $784,531 | 0.1% | NEW | 58.1 |
| 48 |  $STT | STATE STREET CORP | $773,546 | 0.1% | NEW | 71.5 |
| 49 |  $ABNB | Airbnb, Inc. | $772,883 | 0.1% | NEW | 71 |
| 50 |  $BIIB | BIOGEN INC. | $766,581 | 0.1% | NEW | 64.7 |
| 51 | — | Vanguard Growth ETF - GROWTH ETF | $761,219 | 0.1% | NEW | — |
| 52 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $757,551 | 0.1% | NEW | — |
| 53 |  $COHR | COHERENT CORP. | $729,770 | 0.1% | NEW | 58.5 |
| 54 |  $JBL | JABIL INC | $727,401 | 0.1% | NEW | 57.4 |
| 55 |  $DDOG | Datadog, Inc. | $720,416 | 0.1% | NEW | 71.4 |
| 56 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $689,133 | 0.1% | NEW | 60.2 |
| 57 |  $MCHP | MICROCHIP TECHNOLOGY INC | $677,890 | 0.1% | NEW | 52.9 |
| 58 | — | SPDR Dow Jones Industrial Average ETF - UT SER 1 | $674,928 | 0.1% | NEW | — |
| 59 |  $STLD | STEEL DYNAMICS INC | $667,729 | 0.1% | NEW | 57.7 |
| 60 |  $TRGP | Targa Resources Corp. | $667,132 | 0.1% | NEW | 63.3 |
| 61 |  $NUE | NUCOR CORP | $664,909 | 0.1% | NEW | 61.7 |
| 62 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $664,460 | 0.1% | NEW | — |
| 63 |  $PWR | QUANTA SERVICES, INC. | $663,157 | 0.1% | NEW | 72.1 |
| 64 |  $BKR | Baker Hughes Co | $661,394 | 0.1% | NEW | 60.7 |
| 65 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $656,081 | 0.1% | NEW | — |
| 66 |  $FANG | Diamondback Energy, Inc. | $656,011 | 0.1% | NEW | 76.1 |
| 67 | — | iShares Russell 3000 ETF - RUSSELL 3000 ETF | $654,950 | 0.1% | NEW | — |
| 68 | — | iShares Russell 1000 ETF - RUS 1000 ETF | $653,972 | 0.1% | NEW | — |
| 69 |  $NXPI | NXP Semiconductors N.V. | $644,402 | 0.1% | NEW | — |
| 70 | — | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF - S&P 100 ETF | $640,638 | 0.1% | NEW | — |
| 71 |  $VRT | Vertiv Holdings Co | $637,832 | 0.1% | NEW | 81 |
| 72 |  $DD | DuPont de Nemours, Inc. | $631,540 | 0.1% | NEW | 47 |
| 73 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $605,252 | 0.1% | NEW | 66.3 |
| 74 |  $HAL | HALLIBURTON CO | $597,350 | 0.1% | NEW | 53.2 |
| 75 |  $FDX | FEDEX CORP | $594,321 | 0.1% | NEW | 60.3 |
| 76 |  $TPR | TAPESTRY, INC. | $581,421 | 0.1% | NEW | 72.7 |
| 77 |  $HST | HOST HOTELS & RESORTS, INC. | $575,157 | 0.1% | NEW | 67.3 |
| 78 |  $C | CITIGROUP INC | $560,260 | 0.1% | NEW | 65 |
| 79 | — | iShares MSCI Japan ETF - MSCI JPN ETF NEW | $555,982 | 0.1% | NEW | — |
| 80 |  $ALPS | Alps Group Inc | $554,135 | 0.1% | NEW | — |
| 81 |  $AKAM | AKAMAI TECHNOLOGIES INC | $553,341 | 0.1% | NEW | 59.5 |
| 82 |  $HPE | Hewlett Packard Enterprise Co | $542,448 | 0.1% | NEW | 70.5 |
| 83 |  $CNC | CENTENE CORP | $540,865 | 0.1% | NEW | 58.2 |
| 84 |  $VTRS | Viatris Inc | $530,868 | 0.1% | NEW | 45.4 |
| 85 |  $IVZ | Invesco Ltd. | $496,343 | 0.1% | NEW | — |
| 86 |  $MS | MORGAN STANLEY | $494,798 | 0.1% | NEW | 75.8 |
| 87 |  $PLD | Prologis, Inc. | $490,401 | 0.1% | NEW | 68.3 |
| 88 |  $PSX | Phillips 66 | $467,423 | 0.1% | NEW | 57.8 |
| 89 |  $SLB | SLB LIMITED/NV | $467,225 | 0.1% | NEW | 57.9 |
| 90 |  $CVS | CVS HEALTH Corp | $441,111 | 0.1% | NEW | 59.4 |
| 91 |  $MPC | Marathon Petroleum Corp | $418,276 | 0.1% | NEW | 61 |
| 92 |  $BG | Bunge Global SA | $415,500 | 0.1% | NEW | 54.5 |
| 93 |  $UNP | UNION PACIFIC CORP | $409,088 | 0.1% | NEW | 69.7 |
| 94 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E - MSCI CDA ETF | $403,941 | 0.1% | NEW | — |
| 95 |  $ALB | ALBEMARLE CORP | $392,532 | 0.1% | NEW | 53.3 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $364,448 | 0.1% | NEW | 62 |
| 97 |  $CRUS | CIRRUS LOGIC, INC. | $362,859 | 0.1% | NEW | 66.8 |
| 98 |  $LEA | LEAR CORP | $358,208 | 0.1% | NEW | 53.9 |
| 99 | — | iShares MSCI Hong Kong ETF - MSCI HONG KG ETF | $346,059 | 0.1% | NEW | — |
| 100 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $341,261 | 0.1% | NEW | — |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $329,581 | 0.1% | NEW | 65 |
| 102 |  $HONA | Honeywell Aerospace Inc. | $325,430 | 0.1% | NEW | — |
| 103 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $319,197 | 0.1% | NEW | — |
| 104 |  $MKSI | MKS INC | $309,136 | 0.1% | NEW | 61.2 |
| 105 |  $ILMN | ILLUMINA, INC. | $286,955 | 0.1% | NEW | 60.4 |
| 106 | $ALPS | Alps Group Inc | $283,219 | 0.1% | NEW | — |
| 107 | — | OSI ETF Trust - OShares Europe Quality Dividend ETF - O SHARES INTL D | $278,305 | 0.1% | NEW | — |
| 108 | — | OSI ETF Trust - O`Shares Global Internet Giants ETF - OSHS GBL INTER | $274,243 | 0.1% | NEW | — |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $262,401 | 0.1% | NEW | 70.4 |
| 110 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET - MSCI CHINA ETF | $251,707 | 0.1% | NEW | — |
| 111 |  $RPRX | Royalty Pharma plc | $248,895 | 0.1% | NEW | — |
| 112 |  $FLEX | FLEX LTD. | $245,536 | 0.0% | NEW | — |
| 113 |  $BALL | BALL Corp | $242,923 | 0.0% | NEW | 61.1 |
| 114 |  $JAZZ | Jazz Pharmaceuticals plc | $242,898 | 0.0% | NEW | — |
| 115 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $239,994 | 0.0% | NEW | 48.7 |
| 116 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E - MSCI TURKEY ETF | $236,274 | 0.0% | NEW | — |
| 117 |  $UTHR | UNITED THERAPEUTICS Corp | $235,154 | 0.0% | NEW | 71.3 |
| 118 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $234,648 | 0.0% | NEW | 73.7 |
| 119 | — | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF - THAILAND ETF | $233,200 | 0.0% | NEW | — |
| 120 | — | Health Care Select Sector SPDR - STATE STREET HEA | $231,644 | 0.0% | NEW | — |
| 121 | — | Industrial Select Sector SPDR - INDL | $230,611 | 0.0% | NEW | — |
| 122 | — | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF - MSCI BRAZIL ETF | $229,460 | 0.0% | NEW | — |
| 123 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia - MSCI MLY ETF NEW | $224,440 | 0.0% | NEW | — |
| 124 |  $JCI | Johnson Controls International plc | $222,672 | 0.0% | NEW | — |
| 125 | — | Utilities Select Sector SPDR - SBI INT-UTILS | $222,529 | 0.0% | NEW | — |
| 126 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany - MSCI GERMANY ETF | $222,198 | 0.0% | NEW | — |
| 127 | — | Financial Select Sector SPDR - FINANCIAL | $221,409 | 0.0% | NEW | — |
| 128 | — | Vanguard Real Estate Index Fund ETF - REAL ESTATE ETF | $218,414 | 0.0% | NEW | — |
| 129 | — | Consumer Staples Select Sector SPDR - STATE STREET CON | $215,567 | 0.0% | NEW | — |
| 130 | — | Consumer Discretionary Select Sector SPDR - SBI CONS DISCR | $213,098 | 0.0% | NEW | — |
| 131 |  $MTZ | MASTEC INC | $213,023 | 0.0% | NEW | 58.8 |
| 132 | — | Materials Select Sector SPDR - SBI MATERIALS | $211,504 | 0.0% | NEW | — |
| 133 | — | Technology Select Sector SPDR - TECHNOLOGY | $209,191 | 0.0% | NEW | — |
| 134 | — | Vanguard Communication Services ETF - COMM SRVC ETF | $203,633 | 0.0% | NEW | — |
| 135 |  $HAS | HASBRO, INC. | $202,676 | 0.0% | NEW | 64.1 |
| 136 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $198,934 | 0.0% | NEW | 69.4 |
| 137 | — | Energy Select Sector SPDR - ENERGY | $196,879 | 0.0% | NEW | — |
| 138 | — | iShares MSCI United Kingdom ETF - MSCI UK ETF NEW | $194,526 | 0.0% | NEW | — |
| 139 |  $SNX | TD SYNNEX CORP | $191,415 | 0.0% | NEW | 58.4 |
| 140 |  $ATI | ATI INC | $189,216 | 0.0% | NEW | 63.1 |
| 141 |  $DVN | DEVON ENERGY CORP/DE | $188,832 | 0.0% | NEW | 74.8 |
| 142 |  $ESI | Element Solutions Inc | $188,374 | 0.0% | NEW | 46.2 |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $186,338 | 0.0% | NEW | 65.8 |
| 144 |  $TKR | TIMKEN CO | $185,428 | 0.0% | NEW | 54.4 |
| 145 |  $CB | Chubb Ltd | $183,659 | 0.0% | NEW | — |
| 146 |  $LFUS | LITTELFUSE INC /DE | $180,311 | 0.0% | NEW | 51.6 |
| 147 |  $NVDA | NVIDIA CORP | $173,678 | 0.0% | NEW | 85.9 |
| 148 |  $FIVE | FIVE BELOW, INC | $173,497 | 0.0% | NEW | 69.5 |
| 149 | — | iShares MSCI Switzerland ETF - MSCI SWITZERLAND | $166,113 | 0.0% | NEW | — |
| 150 |  $LYB | LyondellBasell Industries N.V. | $164,637 | 0.0% | NEW | — |
| 151 |  $ST | Sensata Technologies Holding plc | $162,125 | 0.0% | NEW | — |
| 152 |  $NVT | nVent Electric plc | $158,416 | 0.0% | NEW | — |
| 153 |  $FTI | TechnipFMC plc | $157,993 | 0.0% | NEW | — |
| 154 |  $RSG | REPUBLIC SERVICES, INC. | $156,401 | 0.0% | NEW | 62.3 |
| 155 |  $CW | CURTISS WRIGHT CORP | $155,341 | 0.0% | NEW | 69.5 |
| 156 |  $BWA | BORGWARNER INC | $154,513 | 0.0% | NEW | 56 |
| 157 |  $FCFS | FirstCash Holdings, Inc. | $151,640 | 0.0% | NEW | 69.3 |
| 158 |  $ELA | Envela Corp | $150,292 | 0.0% | NEW | 64.4 |
| 159 | — | Vanguard FTSE All-World ex-US ETF - ALLWRLD EX US | $148,824 | 0.0% | NEW | — |
| 160 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $147,717 | 0.0% | NEW | — |
| 161 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $146,479 | 0.0% | NEW | — |
| 162 | — | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF - EUROPE ETF | $144,826 | 0.0% | NEW | — |
| 163 | — | Vanguard FTSE All-World Ex-US Small Capital Index - FTSE SMCAP ETF | $142,564 | 0.0% | NEW | — |
| 164 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific - PAC JP ETF | $139,222 | 0.0% | NEW | — |
| 165 | — | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America - LATN AMER 40 ETF | $136,789 | 0.0% | NEW | — |
| 166 |  $AA | Alcoa Corp | $134,521 | 0.0% | NEW | 63.4 |
| 167 |  $PDFS | PDF SOLUTIONS INC | $126,997 | 0.0% | NEW | 56.5 |
| 168 |  $LOW | LOWES COMPANIES INC | $125,900 | 0.0% | NEW | 60.8 |
| 169 |  $NWPX | NWPX Infrastructure, Inc. | $123,101 | 0.0% | NEW | 62.8 |
| 170 |  $FORM | FORMFACTOR INC | $116,109 | 0.0% | NEW | 60 |
| 171 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $111,690 | 0.0% | NEW | 57.2 |
| 172 |  $SANM | SANMINA CORP | $107,053 | 0.0% | NEW | 64.2 |
| 173 |  $L | LOEWS CORP | $106,983 | 0.0% | NEW | 65.1 |
| 174 |  $ECPG | ENCORE CAPITAL GROUP INC | $102,992 | 0.0% | NEW | 70.9 |
| 175 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $101,378 | 0.0% | NEW | 71.6 |
| 176 |  $ENVA | Enova International, Inc. | $100,866 | 0.0% | NEW | 69.9 |
| 177 |  $SYY | SYSCO CORP | $100,212 | 0.0% | NEW | 54.7 |
| 178 |  $KLAC | KLA CORP | $100,168 | 0.0% | NEW | 78.6 |
| 179 |  $KRYS | Krystal Biotech, Inc. | $99,979 | 0.0% | NEW | 79.2 |
| 180 |  $ALL | ALLSTATE CORP | $98,745 | 0.0% | NEW | 78.5 |
| 181 | — | iShares S&P Small-Cap 600 Growth ETF - S&P SML 600 GWT | $98,587 | 0.0% | NEW | — |
| 182 |  $DGII | DIGI INTERNATIONAL INC | $98,409 | 0.0% | NEW | 60.7 |
| 183 |  $AIZ | ASSURANT, INC. | $97,208 | 0.0% | NEW | 67.8 |
| 184 |  $VLY | VALLEY NATIONAL BANCORP | $95,372 | 0.0% | NEW | 64.6 |
| 185 |  $CNP | CENTERPOINT ENERGY INC | $94,554 | 0.0% | NEW | 53.2 |
| 186 |  $WMT | Walmart Inc. | $94,346 | 0.0% | NEW | 60.2 |
| 187 |  $ARCB | ARCBEST CORP /TX/ | $94,306 | 0.0% | NEW | 44.6 |
| 188 |  $TTMI | TTM TECHNOLOGIES INC | $94,258 | 0.0% | NEW | 62.6 |
| 189 |  $ACGL | ARCH CAPITAL GROUP LTD. | $93,954 | 0.0% | NEW | — |
| 190 |  $MBIN | Merchants Bancorp | $93,900 | 0.0% | NEW | 55.3 |
| 191 |  $LIN | LINDE PLC | $93,409 | 0.0% | NEW | — |
| 192 |  $HSIC | HENRY SCHEIN INC | $92,791 | 0.0% | NEW | 58.8 |
| 193 |  $MYRG | MYR GROUP INC. | $92,074 | 0.0% | NEW | 59.2 |
| 194 |  $OGE | OGE ENERGY CORP. | $91,432 | 0.0% | NEW | 64.4 |
| 195 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $90,970 | 0.0% | NEW | 58.1 |
| 196 |  $NTCT | NETSCOUT SYSTEMS INC | $90,497 | 0.0% | NEW | 60.6 |
| 197 |  $MSFT | MICROSOFT CORP | $89,525 | 0.0% | NEW | 79.8 |
| 198 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi - MSCI AUST ETF | $87,268 | 0.0% | NEW | — |
| 199 |  $VIAV | VIAVI SOLUTIONS INC. | $86,332 | 0.0% | NEW | 51.5 |
| 200 |  $MCK | MCKESSON CORP | $83,872 | 0.0% | NEW | 63.4 |
| 201 |  $AME | AMETEK INC/ | $82,743 | 0.0% | NEW | 69.7 |
| 202 |  $POWL | POWELL INDUSTRIES INC | $82,472 | 0.0% | NEW | 69.8 |
| 203 |  $GD | GENERAL DYNAMICS CORP | $82,184 | 0.0% | NEW | 68.7 |
| 204 |  $WCN | Waste Connections, Inc. | $82,178 | 0.0% | NEW | 68.2 |
| 205 |  $AER | AerCap Holdings N.V. | $81,928 | 0.0% | NEW | — |
| 206 |  $MA | Mastercard Inc | $81,662 | 0.0% | NEW | 85.1 |
| 207 |  $XYL | Xylem Inc. | $81,565 | 0.0% | NEW | 65.8 |
| 208 |  $RPM | RPM INTERNATIONAL INC/DE/ | $81,251 | 0.0% | NEW | 59.6 |
| 209 |  $ETR | ENTERGY CORP /DE/ | $80,976 | 0.0% | NEW | 59.5 |
| 210 |  $WM | WASTE MANAGEMENT INC | $80,905 | 0.0% | NEW | 67.6 |
| 211 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $80,711 | 0.0% | NEW | 52.2 |
| 212 |  $MET | METLIFE INC | $80,295 | 0.0% | NEW | 56.2 |
| 213 |  $COST | COSTCO WHOLESALE CORP /NEW | $79,515 | 0.0% | NEW | 66.2 |
| 214 |  $MLM | MARTIN MARIETTA MATERIALS INC | $78,431 | 0.0% | NEW | 62.9 |
| 215 |  $OTTR | Otter Tail Corp | $78,283 | 0.0% | NEW | 41.4 |
| 216 |  $ATLC | Atlanticus Holdings Corp | $77,812 | 0.0% | NEW | 68.6 |
| 217 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $77,668 | 0.0% | NEW | 66.2 |
| 218 |  $EG | EVEREST GROUP, LTD. | $75,733 | 0.0% | NEW | — |
| 219 |  $FELE | FRANKLIN ELECTRIC CO INC | $75,676 | 0.0% | NEW | 52.9 |
| 220 |  $SHW | SHERWIN WILLIAMS CO | $75,406 | 0.0% | NEW | 61.3 |
| 221 |  $TGTX | TG THERAPEUTICS, INC. | $73,839 | 0.0% | NEW | 69.3 |
| 222 |  $COR | Cencora, Inc. | $70,745 | 0.0% | NEW | 61.1 |
| 223 |  $DCI | DONALDSON Co INC | $69,931 | 0.0% | NEW | 60.5 |
| 224 |  $SEZL | Sezzle Inc. | $69,682 | 0.0% | NEW | 80.1 |
| 225 |  $APP | AppLovin Corp | $69,556 | 0.0% | NEW | 84.4 |
| 226 |  $GRC | GORMAN RUPP CO | $68,897 | 0.0% | NEW | 56.6 |
| 227 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $68,810 | 0.0% | NEW | 55.7 |
| 228 |  $DXPE | DXP ENTERPRISES INC | $68,677 | 0.0% | NEW | 57.8 |
| 229 |  $ECL | ECOLAB INC. | $67,702 | 0.0% | NEW | 63.3 |
| 230 |  $DCO | DUCOMMUN INC /DE/ | $67,231 | 0.0% | NEW | 34.1 |
| 231 |  $GWW | W.W. GRAINGER, INC. | $66,660 | 0.0% | NEW | 61.8 |
| 232 |  $REX | REX AMERICAN RESOURCES Corp | $66,325 | 0.0% | NEW | 52.8 |
| 233 |  $TGT | TARGET CORP | $66,219 | 0.0% | NEW | 60.7 |
| 234 |  $GHM | GRAHAM CORP | $66,104 | 0.0% | NEW | 50 |
| 235 |  $ATEN | A10 Networks, Inc. | $65,679 | 0.0% | NEW | 58.4 |
| 236 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $65,338 | 0.0% | NEW | 64.4 |
| 237 |  $PMTS | CPI Card Group Inc. | $65,000 | 0.0% | NEW | 56.1 |
| 238 |  $META | Meta Platforms, Inc. | $64,778 | 0.0% | NEW | 79.6 |
| 239 |  $NDSN | NORDSON CORP | $63,958 | 0.0% | NEW | 69.2 |
| 240 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $63,589 | 0.0% | NEW | 73.3 |
| 241 |  $RES | RPC INC | $62,783 | 0.0% | NEW | 48.9 |
| 242 |  $UFCS | UNITED FIRE GROUP INC | $62,718 | 0.0% | NEW | 62.4 |
| 243 |  $GGG | GRACO INC | $62,605 | 0.0% | NEW | 63.4 |
| 244 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E - MSCI FRANCE ETF | $62,603 | 0.0% | NEW | — |
| 245 |  $CENX | CENTURY ALUMINUM CO | $62,574 | 0.0% | NEW | 63.3 |
| 246 |  $CINF | CINCINNATI FINANCIAL CORP | $61,652 | 0.0% | NEW | 84.3 |
| 247 |  $ACLS | AXCELIS TECHNOLOGIES INC | $61,571 | 0.0% | NEW | 37.7 |
| 248 |  $FAST | FASTENAL CO | $61,382 | 0.0% | NEW | 66.9 |
| 249 |  $CAH | CARDINAL HEALTH INC | $61,053 | 0.0% | NEW | 62.4 |
| 250 |  $QLYS | QUALYS, INC. | $59,396 | 0.0% | NEW | 68.3 |
| 251 |  $HALO | HALOZYME THERAPEUTICS, INC. | $58,155 | 0.0% | NEW | 77.2 |
| 252 |  $ROG | ROGERS CORP | $57,797 | 0.0% | NEW | 38.3 |
| 253 |  $MOV | MOVADO GROUP INC | $57,353 | 0.0% | NEW | 55.8 |
| 254 |  $EXEL | EXELIXIS, INC. | $57,348 | 0.0% | NEW | 76.2 |
| 255 |  $LZB | LA-Z-BOY INC | $56,569 | 0.0% | NEW | 48.8 |
| 256 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $56,502 | 0.0% | NEW | 52.1 |
| 257 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $56,490 | 0.0% | NEW | 51.7 |
| 258 |  $AMZN | AMAZON COM INC | $56,487 | 0.0% | NEW | 68.7 |
| 259 |  $CMC | COMMERCIAL METALS Co | $56,475 | 0.0% | NEW | 57.2 |
| 260 |  $CNK | Cinemark Holdings, Inc. | $56,099 | 0.0% | NEW | 38.6 |
| 261 |  $PGNY | Progyny, Inc. | $55,786 | 0.0% | NEW | 62.7 |
| 262 |  $TDC | TERADATA CORP /DE/ | $55,094 | 0.0% | NEW | 63.6 |
| 263 |  $CNR | Core Natural Resources, Inc. | $54,414 | 0.0% | NEW | 61.5 |
| 264 |  $ACEL | Accel Entertainment, Inc. | $54,362 | 0.0% | NEW | 55.3 |
| 265 |  $VICR | VICOR CORP | $54,309 | 0.0% | NEW | 58.1 |
| 266 |  $ENS | EnerSys | $54,012 | 0.0% | NEW | 63.6 |
| 267 |  $MATX | Matson, Inc. | $53,632 | 0.0% | NEW | 58.1 |
| 268 |  $TJX | TJX COMPANIES INC /DE/ | $53,480 | 0.0% | NEW | 68.7 |
| 269 |  $KO | COCA COLA CO | $53,151 | 0.0% | NEW | 69.5 |
| 270 |  $EMR | EMERSON ELECTRIC CO | $53,109 | 0.0% | NEW | 65.3 |
| 271 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $52,245 | 0.0% | NEW | 60.3 |
| 272 |  $FTNT | Fortinet, Inc. | $52,231 | 0.0% | NEW | 80.1 |
| 273 |  $PANW | Palo Alto Networks Inc | $52,176 | 0.0% | NEW | 65.5 |
| 274 |  $INCY | INCYTE CORP | $51,806 | 0.0% | NEW | 77.4 |
| 275 |  $DAKT | DAKTRONICS INC /SD/ | $50,739 | 0.0% | NEW | 50.6 |
| 276 |  $EBAY | EBAY INC | $50,735 | 0.0% | NEW | 66.4 |
| 277 |  $CSTM | CONSTELLIUM SE | $50,323 | 0.0% | NEW | 57.7 |
| 278 |  $GILD | GILEAD SCIENCES, INC. | $50,283 | 0.0% | NEW | 57.4 |
| 279 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $50,198 | 0.0% | NEW | 66 |
| 280 |  $SMTC | SEMTECH CORP | $50,012 | 0.0% | NEW | 55.9 |
| 281 |  $YOU | Clear Secure, Inc. | $49,823 | 0.0% | NEW | 73.1 |
| 282 |  $ACM | AECOM | $49,698 | 0.0% | NEW | 47.1 |
| 283 |  $MO | ALTRIA GROUP, INC. | $49,646 | 0.0% | NEW | 67.4 |
| 284 |  $ANET | Arista Networks, Inc. | $49,265 | 0.0% | NEW | 81.9 |
| 285 |  $CTAS | CINTAS CORP | $48,133 | 0.0% | NEW | 68.7 |
| 286 |  $DOCN | DigitalOcean Holdings, Inc. | $47,423 | 0.0% | NEW | 67.2 |
| 287 |  $EXTR | EXTREME NETWORKS INC | $47,195 | 0.0% | NEW | 54 |
| 288 | — | Everpure Inc - CL A | $47,195 | 0.0% | NEW | — |
| 289 |  $UFPI | UFP INDUSTRIES INC | $47,094 | 0.0% | NEW | 48.6 |
| 290 |  $ROAD | Construction Partners, Inc. | $46,320 | 0.0% | NEW | 67.4 |
| 291 |  $CLMB | Climb Global Solutions, Inc. | $46,258 | 0.0% | NEW | 61.6 |
| 292 |  $STRL | STERLING INFRASTRUCTURE, INC. | $46,165 | 0.0% | NEW | 70.6 |
| 293 |  $PRIM | Primoris Services Corp | $44,901 | 0.0% | NEW | 51.8 |
| 294 |  $EXPE | Expedia Group, Inc. | $44,523 | 0.0% | NEW | 71.1 |
| 295 |  $RELY | Remitly Global, Inc. | $44,439 | 0.0% | NEW | 72.5 |
| 296 |  $XOM.R34088 | EXXON MOBIL CORP | $44,024 | 0.0% | NEW | 57.9 |
| 297 |  $YETI | YETI Holdings, Inc. | $44,009 | 0.0% | NEW | 59.9 |
| 298 |  $DAN | DANA Inc | $43,781 | 0.0% | NEW | 56.7 |
| 299 |  $PATK | PATRICK INDUSTRIES INC | $43,723 | 0.0% | NEW | 51.4 |
| 300 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $43,025 | 0.0% | NEW | 66.4 |
| 301 |  $DHI | HORTON D R INC /DE/ | $42,837 | 0.0% | NEW | 53.6 |
| 302 |  $IBP | Installed Building Products, Inc. | $42,061 | 0.0% | NEW | 56.3 |
| 303 |  $ENSG | ENSIGN GROUP, INC | $41,037 | 0.0% | NEW | 67.9 |
| 304 |  $HWKN | HAWKINS INC | $40,641 | 0.0% | NEW | 55.6 |
| 305 |  $PNR | PENTAIR plc | $40,170 | 0.0% | NEW | — |
| 306 |  $RL | RALPH LAUREN CORP | $40,141 | 0.0% | NEW | 66.3 |
| 307 |  $ABBV | AbbVie Inc. | $39,759 | 0.0% | NEW | 72.6 |
| 308 |  $ROK | ROCKWELL AUTOMATION, INC | $39,111 | 0.0% | NEW | 63.6 |
| 309 |  $YUM | YUM BRANDS INC | $39,006 | 0.0% | NEW | 73.7 |
| 310 |  $HWM | Howmet Aerospace Inc. | $38,178 | 0.0% | NEW | 73.9 |
| 311 |  $HLT | Hilton Worldwide Holdings Inc. | $37,672 | 0.0% | NEW | 63.3 |
| 312 |  $EZPW | EZCORP INC | $37,647 | 0.0% | NEW | 63.4 |
| 313 |  $ALTO | Alto Ingredients, Inc. | $35,306 | 0.0% | NEW | 50 |
| 314 |  $NVMI | NOVA LTD. | $34,748 | 0.0% | NEW | — |
| 315 |  $COCO | Vita Coco Company, Inc. | $34,591 | 0.0% | NEW | 63.1 |
| 316 |  $NEM | NEWMONT Corp /DE/ | $34,371 | 0.0% | NEW | 86.8 |
| 317 |  $TSEM | TOWER SEMICONDUCTOR LTD | $33,623 | 0.0% | NEW | — |
| 318 |  $TSSI | TSS, Inc. | $33,185 | 0.0% | NEW | 56.3 |
| 319 |  $CALM | CAL-MAINE FOODS INC | $33,110 | 0.0% | NEW | 64.2 |
| 320 |  $F | FORD MOTOR CO | $33,068 | 0.0% | NEW | 54.9 |
| 321 |  $NDAQ | NASDAQ, INC. | $32,868 | 0.0% | NEW | 76.7 |
| 322 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $32,542 | 0.0% | NEW | 62.6 |
| 323 |  $ITRN | Ituran Location & Control Ltd. | $31,847 | 0.0% | NEW | — |
| 324 |  $QCOM | QUALCOMM INC/DE | $30,860 | 0.0% | NEW | 70.5 |
| 325 |  $AVGO | Broadcom Inc. | $29,465 | 0.0% | NEW | 84.5 |
| 326 |  $ESLT | ELBIT SYSTEMS LTD | $28,073 | 0.0% | NEW | — |
| 327 |  $HIMX | Himax Technologies, Inc. | $23,010 | 0.0% | NEW | — |
| 328 |  $ALNT | ALLIENT INC | $22,748 | 0.0% | NEW | 47.4 |
| 329 |  $MTRN | MATERION Corp | $21,412 | 0.0% | NEW | 59 |
| 330 |  $NESR | National Energy Services Reunited Corp. | $21,370 | 0.0% | NEW | 65.9 |
| 331 |  $NVR | NVR INC | $20,440 | 0.0% | NEW | 56.3 |
| 332 |  $NPO | Enpro Inc. | $19,600 | 0.0% | NEW | 55 |
| 333 |  $KN | Knowles Corp | $19,413 | 0.0% | NEW | 47.5 |
| 334 |  $WTTR | Select Water Solutions, Inc. | $19,341 | 0.0% | NEW | 42.9 |
| 335 |  $AGX | ARGAN INC | $19,165 | 0.0% | NEW | 81.4 |
| 336 |  $PRLB | Proto Labs Inc | $18,910 | 0.0% | NEW | 53.5 |
| 337 |  $OUT | OUTFRONT Media Inc. | $18,542 | 0.0% | NEW | 54.8 |
| 338 |  $BE | Bloom Energy Corp | $17,254 | 0.0% | NEW | 66.2 |
| 339 |  $SNEX | StoneX Group Inc. | $17,183 | 0.0% | NEW | 68.9 |
| 340 |  $ATRO | ASTRONICS CORP | $16,333 | 0.0% | NEW | 61.3 |
| 341 |  $VSH | VISHAY INTERTECHNOLOGY INC | $16,295 | 0.0% | NEW | 48.8 |
| 342 |  $LBRT | Liberty Energy Inc. | $15,819 | 0.0% | NEW | 42 |
| 343 |  $VVX | V2X, Inc. | $15,807 | 0.0% | NEW | 53.9 |
| 344 |  $UNFI | UNITED NATURAL FOODS INC | $15,619 | 0.0% | NEW | 49.9 |
| 345 |  $MOD | MODINE MANUFACTURING CO | $14,686 | 0.0% | NEW | 56.3 |
| 346 |  $JNJ | JOHNSON & JOHNSON | $13,460 | 0.0% | NEW | 69 |
| 347 |  $HCC | WARRIOR MET COAL, INC. | $13,229 | 0.0% | NEW | 52.5 |
| 348 |  $FN | Fabrinet | $12,928 | 0.0% | NEW | 62.8 |
| 349 |  $MTB | M&T BANK CORP | $12,615 | 0.0% | NEW | 58.6 |
| 350 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12,131 | 0.0% | NEW | 61.4 |
| 351 |  $ED | CONSOLIDATED EDISON INC | $11,948 | 0.0% | NEW | 67.3 |
| 352 |  $TRV | TRAVELERS COMPANIES, INC. | $11,884 | 0.0% | NEW | 75.9 |
| 353 |  $MGEE | MGE ENERGY INC | $11,253 | 0.0% | NEW | 52.2 |
| 354 |  $NJR | NEW JERSEY RESOURCES CORP | $11,152 | 0.0% | NEW | 69.5 |
| 355 |  $SPGI | S&P Global Inc. | $10,996 | 0.0% | NEW | 76.1 |
| 356 |  $MPLX | MPLX LP | $10,984 | 0.0% | NEW | 70 |
| 357 |  $SNA | Snap-on Inc | $10,865 | 0.0% | NEW | 63 |
| 358 |  $HSY | HERSHEY CO | $10,702 | 0.0% | NEW | 65.7 |
| 359 |  $MCD | MCDONALDS CORP | $10,001 | 0.0% | NEW | 69 |
| 360 |  $BCE | BCE INC | $9,830 | 0.0% | NEW | 55 |
| 361 |  $INGR | Ingredion Inc | $8,524 | 0.0% | NEW | 50.4 |
| 362 | — | iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH | $6,701 | 0.0% | NEW | — |
| 363 | — | iShares J.P. Morgan USD Emerging Mkts Bond ETF - JPMORGAN USD EMG | $6,365 | 0.0% | NEW | — |
| 364 | — | iShares TIPS Bond ETF - TIPS BD ETF | $5,034 | 0.0% | NEW | — |
| 365 | — | Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP | $4,628 | 0.0% | NEW | — |
| 366 | — | iShares Floating Rate Bond ETF - FLTG RATE NT ETF | $4,543 | 0.0% | NEW | — |
| 367 | — | iShares MBS ETF - MBS ETF | $3,308 | 0.0% | NEW | — |
| 368 | — | Vanguard Total International Bond ETF - TOTAL INT BD ETF | $2,712 | 0.0% | NEW | — |
| 369 | — | iShares 20 Year Treasury Bond ETF - 20 YR TR BD ETF | $2,420 | 0.0% | NEW | — |
| 370 |  $EME | EMCOR Group, Inc. | $830 | 0.0% | NEW | 69.3 |
| 371 |  $NEU | NEWMARKET CORP | $791 | 0.0% | NEW | 59.9 |
| 372 |  $SPY | SPDR S&P 500 ETF TRUST | $747 | 0.0% | NEW | — |
| 373 |  $LNTH | Lantheus Holdings, Inc. | $666 | 0.0% | NEW | 61.1 |
| 374 |  $RMBS | RAMBUS INC | $664 | 0.0% | NEW | 70.2 |
| 375 |  $CROX | Crocs, Inc. | $603 | 0.0% | NEW | 58 |
| 376 |  $DBX | DROPBOX, INC. | $549 | 0.0% | NEW | 63.4 |
| 377 |  $CBT | CABOT CORP | $545 | 0.0% | NEW | 50 |
| 378 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $531 | 0.0% | NEW | 60.1 |
| 379 |  $GNTX | GENTEX CORP | $531 | 0.0% | NEW | 64.7 |
| 380 |  $BYD | BOYD GAMING CORP | $530 | 0.0% | NEW | 61.4 |
| 381 |  $MEDP | Medpace Holdings, Inc. | $530 | 0.0% | NEW | 76.2 |
| 382 |  $SEIC | SEI INVESTMENTS CO | $526 | 0.0% | NEW | 69.6 |
| 383 |  $TOL | Toll Brothers, Inc. | $494 | 0.0% | NEW | 58.1 |
| 384 |  $MLI | MUELLER INDUSTRIES INC | $492 | 0.0% | NEW | 68.7 |
| 385 |  $DOCU | DOCUSIGN, INC. | $489 | 0.0% | NEW | 65.7 |
| 386 |  $OC | Owens Corning | $477 | 0.0% | NEW | 49.2 |
| 387 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $471 | 0.0% | NEW | 63.1 |
| 388 |  $CHE | CHEMED CORP | $466 | 0.0% | NEW | 62.9 |
| 389 |  $ALV | AUTOLIV INC | $465 | 0.0% | NEW | 60.9 |
| 390 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $450 | 0.0% | NEW | 66.2 |
| 391 |  $EXP | EAGLE MATERIALS INC | $450 | 0.0% | NEW | 57 |
| 392 |  $MTDR | Matador Resources Co | $448 | 0.0% | NEW | 65.9 |
| 393 |  $LOPE | Grand Canyon Education, Inc. | $429 | 0.0% | NEW | 65.2 |
| 394 |  $NYT | NEW YORK TIMES CO | $420 | 0.0% | NEW | 68.2 |
| 395 |  $SSD | Simpson Manufacturing Co., Inc. | $419 | 0.0% | NEW | 59.9 |
| 396 |  $EXLS | ExlService Holdings, Inc. | $414 | 0.0% | NEW | 65.3 |
| 397 |  $GMED | GLOBUS MEDICAL INC | $395 | 0.0% | NEW | 79.5 |
| 398 |  $WTS | WATTS WATER TECHNOLOGIES INC | $391 | 0.0% | NEW | 64.5 |
| 399 |  $COKE | Coca-Cola Consolidated, Inc. | $382 | 0.0% | NEW | 63.4 |
| 400 |  $AYI | ACUITY INC. (DE) | $377 | 0.0% | NEW | 66.9 |
| 401 |  $THC | TENET HEALTHCARE CORP | $374 | 0.0% | NEW | 66.2 |
| 402 |  $CHWY | Chewy, Inc. | $373 | 0.0% | NEW | 56.3 |
| 403 |  $CSL | CARLISLE COMPANIES INC | $363 | 0.0% | NEW | 59.4 |
| 404 |  $BLD | QXO Insulation, LLC | $355 | 0.0% | NEW | 56.4 |
| 405 |  $WING | Wingstop Inc. | $347 | 0.0% | NEW | 62.4 |
| 406 |  $EVR | Evercore Inc. | $341 | 0.0% | NEW | 76.9 |
| 407 |  $WFRD | Weatherford International plc | $326 | 0.0% | NEW | — |
| 408 |  $PEN | Penumbra Inc | $316 | 0.0% | NEW | 67.1 |
| 409 |  $CLH | CLEAN HARBORS INC | $299 | 0.0% | NEW | 55.6 |
| 410 |  $PPC | PILGRIMS PRIDE CORP | $281 | 0.0% | NEW | 53.7 |
| 411 | — | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - STATE STREET SPD | $275 | 0.0% | NEW | — |
| 412 |  $RKT | Rocket Companies, Inc. | $16 | 0.0% | NEW | 74.2 |
New Positions (412)
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma - US BAS MTL ETF$63.6M
iShares Russell 2000 ETF - RUSSELL 2000 ETF$62.0M
iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF$60.9M
$QQQ INVESCO QQQ TRUST, SERIES 1$57.6M iShares S&P 500 Growth ETF - S&P 500 GRWT ETF$57.5M
iShares Core S&P 500 - CORE S&P500 ETF$56.6M
$GSG iShares S&P GSCI Commodity-Indexed Trust$27.3M iShares iBoxx USD Inv Grade Corp Bond ETF - IBOXX INV CP ETF$21.2M
iShares U.S. Technology ETF - US TECH ETF$6.1M
iShares iBoxx USD High Yield Corp Bond ETF - IBOXX HI YD ETF$6.0M
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm - US TELECOM ETF$5.8M
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E - ENERGY ETF$5.6M
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF - ALLIANZIM US EQU$4.7M
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - ALLIANZIM US EQU$4.5M
iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETF$3.6M
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AI-Powered Hedge Fund Analysis: USA FINANCIAL FORMULAS
13F Pro is an AI hedge fund tracker and stock research platform. For USA FINANCIAL FORMULAS (SEC CIK: 1534358), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in USA FINANCIAL FORMULAS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.