USA FINANCIAL FORMULAS
CIK 0001534358
Annualised vol
2.357635%
Beta
0.102689
HHI
768.511872
Top-10 weight
76.693409%
VaR 95%
0.216327%
VaR 99%
0.383729%
Max drawdown
4.446374%
Matched value
11.27938%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | US BAS MTL ETF | 464287838 | 63,648,053 | 11.65 | 354526.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 62,025,499 | 11.35 | 206442.0 | |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 60,884,832 | 11.15 | 889999.0 | |
| - | Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 57,586,480 | 10.54 | 78200.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 57,499,918 | 10.53 | 418090.0 | |
| - | iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 56,620,577 | 10.37 | 75606.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | UNIT BEN INT | 46428R107 | 27,339,684 | 5.01 | 955933.0 | |
| - | iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 21,181,721 | 3.88 | 194203.0 | |
| - | iShares U.S. Technology ETF | US TECH ETF | 464287721 | 6,139,530 | 1.12 | 24341.0 | |
| - | iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 6,006,947 | 1.1 | 75115.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | US TELECOM ETF | 464287713 | 5,750,183 | 1.05 | 135906.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | ENERGY ETF | 464287796 | 5,583,056 | 1.02 | 98658.0 | |
| - | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | 00888H869 | 4,667,981 | 0.85 | 127960.0 | |
| - | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | 00888H877 | 4,492,897 | 0.82 | 125255.0 | |
| - | iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 3,574,865 | 0.65 | 26155.0 | |
| - | iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 3,522,885 | 0.64 | 29982.0 | |
| - | Applied Materials Inc. | COM | 038222105 | 2,667,147 | 0.49 | 3689.0 | |
| - | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | 00888H570 | 2,394,962 | 0.44 | 74638.0 | |
| - | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | 00888H513 | 2,361,680 | 0.43 | 78383.0 | |
| - | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | 00888H547 | 2,357,702 | 0.43 | 77505.0 | |
| - | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | 00888H612 | 2,357,178 | 0.43 | 73827.0 | |
| LRCX | Lam Research Corp. | COM NEW | 512807306 | 2,346,915 | 0.43 | 5416.0 | |
| WDC | Western Digital Corp. | COM | 958102105 | 1,949,373 | 0.36 | 3052.0 | |
| AMD | Advanced Micro Devices Inc. | COM | 007903107 | 1,895,509 | 0.35 | 3263.0 | |
| MU | Micron Technology Inc. | COM | 595112103 | 1,819,161 | 0.33 | 1576.0 | |
| CSCO | Cisco Systems, Inc. | COM | 17275R102 | 1,593,110 | 0.29 | 13563.0 | |
| CSX | CSX Corp. | COM | 126408103 | 1,536,930 | 0.28 | 32336.0 | |
| AAPL | Apple Inc | COM | 037833100 | 1,511,327 | 0.28 | 5223.0 | |
| ADI | Analog Devices Inc. | COM | 032654105 | 1,446,890 | 0.26 | 3643.0 | |
| ROST | Ross Stores, Inc. | COM | 778296103 | 1,413,963 | 0.26 | 6643.0 | |
| - | Alphabet Inc - Ordinary Shares - Class A | CAP STK CL A | 02079K305 | 1,371,586 | 0.25 | 3838.0 | |
| STX | Seagate Technology Holdings Plc | ORD SHS | G7997R103 | 1,344,245 | 0.25 | 1393.0 | |
| - | Alphabet Inc - Ordinary Shares - Class C | CAP STK CL C | 02079K107 | 1,202,735 | 0.22 | 3404.0 | |
| MRVL | Marvell Technology Inc | COM | 573874104 | 1,163,558 | 0.21 | 3906.0 | |
| TER | Teradyne, Inc. | COM | 880770102 | 966,712 | 0.18 | 1998.0 | |
| - | Corning, Inc. | COM | 219350105 | 953,776 | 0.17 | 3734.0 | |
| CIEN | CIENA Corp. | COM NEW | 171779309 | 942,366 | 0.17 | 1921.0 | |
| TXN | Texas Instruments Inc. | COM | 882508104 | 938,026 | 0.17 | 3147.0 | |
| - | Valero Energy Corp. | COM | 91913Y100 | 930,292 | 0.17 | 3572.0 | |
| MNST | Monster Beverage Corp. | COM | 61174X109 | 927,654 | 0.17 | 9651.0 | |
| KEYS | Keysight Technologies Inc | COM | 49338L103 | 896,529 | 0.16 | 2561.0 | |
| CAT | Caterpillar Inc. | COM | 149123101 | 894,516 | 0.16 | 840.0 | |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 874,363 | 0.16 | 1019.0 | |
| BNY | Bank Of New York Mellon Corp | COM | 064058100 | 827,314 | 0.15 | 5721.0 | |
| AEP | American Electric Power Company Inc. | COM | 025537101 | 820,313 | 0.15 | 5996.0 | |
| PCAR | Paccar Inc. | COM | 693718108 | 816,576 | 0.15 | 6798.0 | |
| CMI | Cummins Inc. | COM | 231021106 | 784,531 | 0.14 | 1100.0 | |
| STT | State Street Corp. | COM | 857477103 | 773,546 | 0.14 | 4561.0 | |
| - | Airbnb Inc - Ordinary Shares - Class A | COM CL A | 009066101 | 772,883 | 0.14 | 5401.0 | |
| BIIB | Biogen Inc | COM | 09062X103 | 766,581 | 0.14 | 3548.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 761,219 | 0.14 | 8837.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 757,551 | 0.14 | 1103.0 | |
| COHR | Coherent Corp | COM | 19247G107 | 729,770 | 0.13 | 1850.0 | |
| JBL | Jabil Inc | COM | 466313103 | 727,401 | 0.13 | 1887.0 | |
| - | Datadog Inc - Ordinary Shares - Class A | CL A COM | 23804L103 | 720,416 | 0.13 | 2767.0 | |
| - | J.B. Hunt Transport Services, Inc. | COM | 445658107 | 689,133 | 0.13 | 2381.0 | |
| MCHP | Microchip Technology, Inc. | COM | 595017104 | 677,890 | 0.12 | 7433.0 | |
| DIA | SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 674,928 | 0.12 | 1292.0 | |
| STLD | Steel Dynamics Inc. | COM | 858119100 | 667,729 | 0.12 | 2910.0 | |
| TRGP | Targa Resources Corp | COM | 87612G101 | 667,132 | 0.12 | 2488.0 | |
| NUE | Nucor Corp. | COM | 670346105 | 664,909 | 0.12 | 2985.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 664,460 | 0.12 | 8021.0 | |
| PWR | Quanta Services, Inc. | COM | 74762E102 | 663,157 | 0.12 | 921.0 | |
| - | Baker Hughes Co - Ordinary Shares - Class A | CL A | 05722G100 | 661,394 | 0.12 | 11917.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 656,081 | 0.12 | 1773.0 | |
| FANG | Diamondback Energy Inc | COM | 25278X109 | 656,011 | 0.12 | 3732.0 | |
| - | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 654,950 | 0.12 | 1536.0 | |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 653,972 | 0.12 | 1597.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 644,402 | 0.12 | 2293.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 640,638 | 0.12 | 1751.0 | |
| - | Vertiv Holdings Co - Ordinary Shares - Class A | COM CL A | 92537N108 | 637,832 | 0.12 | 1905.0 | |
| DD | DuPont de Nemours Inc | COM | 26614N201 | 631,540 | 0.12 | 4656.0 | |
| WAB | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 605,252 | 0.11 | 2245.0 | |
| HAL | Halliburton Co. | COM | 406216101 | 597,350 | 0.11 | 17595.0 | |
| FDX | Fedex Corp | COM | 31428X106 | 594,321 | 0.11 | 1898.0 | |
| TPR | Tapestry Inc | COM | 876030107 | 581,421 | 0.11 | 3972.0 | |
| HST | Host Hotels & Resorts Inc | COM | 44107P104 | 575,157 | 0.11 | 24258.0 | |
| C | Citigroup Inc | COM NEW | 172967424 | 560,260 | 0.1 | 4003.0 | |
| - | iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 555,982 | 0.1 | 5961.0 | |
| - | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | 00162Q387 | 554,135 | 0.1 | 9500.0 | |
| AKAM | Akamai Technologies Inc | COM | 00971T101 | 553,341 | 0.1 | 4681.0 | |
| HPE | Hewlett Packard Enterprise Co | COM | 42824C109 | 542,448 | 0.1 | 12025.0 | |
| CNC | Centene Corp. | COM | 15135B101 | 540,865 | 0.1 | 8426.0 | |
| VTRS | Viatris Inc | COM | 92556V106 | 530,868 | 0.1 | 33430.0 | |
| IVZ | Invesco Ltd | SHS | G491BT108 | 496,343 | 0.09 | 18808.0 | |
| MS | Morgan Stanley | COM NEW | 617446448 | 494,798 | 0.09 | 2367.0 | |
| PLD | Prologis Inc | COM | 74340W103 | 490,401 | 0.09 | 3620.0 | |
| PSX | Phillips 66 | COM | 718546104 | 467,423 | 0.09 | 2765.0 | |
| - | Schlumberger Ltd. | COM STK | 806857108 | 467,225 | 0.09 | 10050.0 | |
| CVS | CVS Health Corp | COM | 126650100 | 441,111 | 0.08 | 4264.0 | |
| MPC | Marathon Petroleum Corp | COM | 56585A102 | 418,276 | 0.08 | 1636.0 | |
| BG | Bunge Global SA | COM SHS | H11356104 | 415,500 | 0.08 | 3893.0 | |
| UNP | Union Pacific Corp. | COM | 907818108 | 409,088 | 0.07 | 1504.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | 464286509 | 403,941 | 0.07 | 7008.0 | |
| ALB | Albemarle Corp. | COM | 012653101 | 392,532 | 0.07 | 2907.0 | |
| FCX | Freeport-McMoRan Inc | CL B | 35671D857 | 364,448 | 0.07 | 5795.0 | |
| CRUS | Cirrus Logic, Inc. | COM | 172755100 | 362,859 | 0.07 | 2443.0 | |
| LEA | Lear Corp. | COM NEW | 521865204 | 358,208 | 0.07 | 2672.0 | |
| - | iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 346,059 | 0.06 | 16542.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 341,261 | 0.06 | 2301.0 | |
| HON | Honeywell International Inc | COM | 438516205 | 329,581 | 0.06 | 1472.0 | |
| HONA | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 325,430 | 0.06 | 1472.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 319,197 | 0.06 | 3305.0 | |
| - | MKS Instruments, Inc. | COM | 55306N104 | 309,136 | 0.06 | 695.0 | |
| ILMN | Illumina Inc | COM | 452327109 | 286,955 | 0.05 | 1632.0 | |
| - | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | 00162Q395 | 283,219 | 0.05 | 5960.0 | |
| - | OSI ETF Trust - OShares Europe Quality Dividend ETF | O SHARES INTL D | 00162Q379 | 278,305 | 0.05 | 8068.0 | |
| - | OSI ETF Trust - O`Shares Global Internet Giants ETF | OSHS GBL INTER | 00162Q361 | 274,243 | 0.05 | 6160.0 | |
| BMY | Bristol-Myers Squibb Co. | COM | 110122108 | 262,401 | 0.05 | 4554.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | MSCI CHINA ETF | 46429B671 | 251,707 | 0.05 | 4933.0 | |
| - | Royalty Pharma plc - Ordinary Shares - Class A | SHS CL A | G7709Q104 | 248,895 | 0.05 | 4439.0 | |
| FLEX | Flex Ltd | ORD | Y2573F102 | 245,536 | 0.04 | 1515.0 | |
| BALL | Ball Corp. | COM | 058498106 | 242,923 | 0.04 | 3893.0 | |
| JAZZ | Jazz Pharmaceuticals plc | SHS USD | G50871105 | 242,898 | 0.04 | 1008.0 | |
| LSCC | Lattice Semiconductor Corp. | COM | 518415104 | 239,994 | 0.04 | 1569.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | MSCI TURKEY ETF | 464286715 | 236,274 | 0.04 | 6077.0 | |
| UTHR | United Therapeutics Corp | COM | 91307C102 | 235,154 | 0.04 | 434.0 | |
| PNC | PNC Financial Services Group Inc | COM | 693475105 | 234,648 | 0.04 | 953.0 | |
| - | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | THAILAND ETF | 464286624 | 233,200 | 0.04 | 3225.0 | |
| - | Health Care Select Sector SPDR | STATE STREET HEA | 81369Y209 | 231,644 | 0.04 | 1460.0 | |
| - | Industrial Select Sector SPDR | INDL | 81369Y704 | 230,611 | 0.04 | 1245.0 | |
| - | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 229,460 | 0.04 | 6651.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia | MSCI MLY ETF NEW | 46434G814 | 224,440 | 0.04 | 8328.0 | |
| - | Johnson Controls International plc - Registered Shares | SHS | G51502105 | 222,672 | 0.04 | 1524.0 | |
| - | Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 222,529 | 0.04 | 4908.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | MSCI GERMANY ETF | 464286806 | 222,198 | 0.04 | 5371.0 | |
| - | Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 221,409 | 0.04 | 4130.0 | |
| - | Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 218,414 | 0.04 | 2265.0 | |
| - | Consumer Staples Select Sector SPDR | STATE STREET CON | 81369Y308 | 215,567 | 0.04 | 2595.0 | |
| - | Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | 81369Y407 | 213,098 | 0.04 | 1817.0 | |
| MTZ | Mastec Inc. | COM | 576323109 | 213,023 | 0.04 | 512.0 | |
| - | Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 211,504 | 0.04 | 4161.0 | |
| - | Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 209,191 | 0.04 | 1098.0 | |
| - | Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 203,633 | 0.04 | 1107.0 | |
| HAS | Hasbro, Inc. | COM | 418056107 | 202,676 | 0.04 | 2454.0 | |
| MTSI | MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 198,934 | 0.04 | 523.0 | |
| - | Energy Select Sector SPDR | ENERGY | 81369Y506 | 196,879 | 0.04 | 3707.0 | |
| - | iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 194,526 | 0.04 | 4216.0 | |
| SNX | TD Synnex Corp | COM | 87162W100 | 191,415 | 0.04 | 716.0 | |
| ATI | ATI Inc | COM | 01741R102 | 189,216 | 0.03 | 960.0 | |
| - | Devon Energy Corp. | COM | 25179M103 | 188,832 | 0.03 | 4570.0 | |
| ESI | Element Solutions Inc | COM | 28618M106 | 188,374 | 0.03 | 3945.0 | |
| VZ | Verizon Communications Inc | COM | 92343V104 | 186,338 | 0.03 | 4401.0 | |
| TKR | Timken Co. | COM | 887389104 | 185,428 | 0.03 | 1276.0 | |
| CB | Chubb Limited | COM | H1467J104 | 183,659 | 0.03 | 539.0 | |
| - | Littelfuse, Inc. | COM | 537008104 | 180,311 | 0.03 | 396.0 | |
| NVDA | NVIDIA Corp | COM | 67066G104 | 173,678 | 0.03 | 868.0 | |
| FIVE | Five Below Inc | COM | 33829M101 | 173,497 | 0.03 | 965.0 | |
| - | iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 166,113 | 0.03 | 2643.0 | |
| - | LyondellBasell Industries NV - Ordinary Shares - Class A | SHS | N53745100 | 164,637 | 0.03 | 3127.0 | |
| ST | Sensata Technologies Holding Plc | SHS | G8060N102 | 162,125 | 0.03 | 3396.0 | |
| NVT | nVent Electric plc | SHS | G6700G107 | 158,416 | 0.03 | 934.0 | |
| FTI | TechnipFMC plc | COM | G87110105 | 157,993 | 0.03 | 2383.0 | |
| RSG | Republic Services, Inc. | COM | 760759100 | 156,401 | 0.03 | 734.0 | |
| CW | Curtiss-Wright Corp. | COM | 231561101 | 155,341 | 0.03 | 205.0 | |
| BWA | BorgWarner Inc | COM | 099724106 | 154,513 | 0.03 | 2327.0 | |
| FCFS | FirstCash Holdings Inc | COM | 33768G107 | 151,640 | 0.03 | 701.0 | |
| ELA | Envela Corp | COM | 29402E102 | 150,292 | 0.03 | 5204.0 | |
| - | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 148,824 | 0.03 | 1777.0 | |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 147,717 | 0.03 | 1422.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 146,479 | 0.03 | 2454.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | 464287861 | 144,826 | 0.03 | 1988.0 | |
| - | Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | 922042718 | 142,564 | 0.03 | 924.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | 464286665 | 139,222 | 0.03 | 2614.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | 464287390 | 136,789 | 0.03 | 4053.0 | |
| AA | Alcoa Corp | ORD SHS | 013872106 | 134,521 | 0.02 | 2580.0 | |
| PDFS | PDF Solutions Inc. | COM | 693282105 | 126,997 | 0.02 | 1794.0 | |
| - | Lowe`s Cos., Inc. | COM | 548661107 | 125,900 | 0.02 | 571.0 | |
| - | Northwest Pipe Co. | COM | 667746101 | 123,101 | 0.02 | 821.0 | |
| FORM | FormFactor Inc. | COM | 346375108 | 116,109 | 0.02 | 726.0 | |
| KLIC | Kulicke & Soffa Industries, Inc. | COM | 501242101 | 111,690 | 0.02 | 835.0 | |
| SANM | Sanmina Corp | COM | 801056102 | 107,053 | 0.02 | 423.0 | |
| L | Loews Corp. | COM | 540424108 | 106,983 | 0.02 | 945.0 | |
| ECPG | Encore Capital Group, Inc. | COM | 292554102 | 102,992 | 0.02 | 1104.0 | |
| - | Hartford Financial Services Group Inc. | COM | 416515104 | 101,378 | 0.02 | 765.0 | |
| ENVA | Enova International Inc. | COM | 29357K103 | 100,866 | 0.02 | 419.0 | |
| SYY | Sysco Corp. | COM | 871829107 | 100,212 | 0.02 | 1199.0 | |
| KLAC | KLA Corp. | COM NEW | 482480100 | 100,168 | 0.02 | 332.0 | |
| KRYS | Krystal Biotech Inc | COM | 501147102 | 99,979 | 0.02 | 269.0 | |
| ALL | Allstate Corp (The) | COM | 020002101 | 98,745 | 0.02 | 415.0 | |
| - | iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 98,587 | 0.02 | 552.0 | |
| DGII | Digi International, Inc. | COM | 253798102 | 98,409 | 0.02 | 1313.0 | |
| AIZ | Assurant Inc | COM | 04621X108 | 97,208 | 0.02 | 362.0 | |
| VLY | Valley National Bancorp | COM | 919794107 | 95,372 | 0.02 | 6510.0 | |
| CNP | Centerpoint Energy Inc. | COM | 15189T107 | 94,554 | 0.02 | 2147.0 | |
| WMT | Walmart Inc | COM | 931142103 | 94,346 | 0.02 | 833.0 | |
| - | ArcBest Corp | COM | 03937C105 | 94,306 | 0.02 | 657.0 | |
| TTMI | TTM Technologies Inc | COM | 87305R109 | 94,258 | 0.02 | 504.0 | |
| ACGL | Arch Capital Group Ltd | ORD | G0450A105 | 93,954 | 0.02 | 968.0 | |
| MBIN | Merchants Bancorp | COM | 58844R108 | 93,900 | 0.02 | 1878.0 | |
| LIN | Linde Plc. | SHS | G54950103 | 93,409 | 0.02 | 180.0 | |
| HSIC | Henry Schein Inc. | COM | 806407102 | 92,791 | 0.02 | 1111.0 | |
| MYRG | MYR Group Inc | COM | 55405W104 | 92,074 | 0.02 | 184.0 | |
| OGE | Oge Energy Corp. | COM | 670837103 | 91,432 | 0.02 | 1879.0 | |
| - | Church & Dwight Co., Inc. | COM | 171340102 | 90,970 | 0.02 | 939.0 | |
| NTCT | Netscout Systems Inc | COM | 64115T104 | 90,497 | 0.02 | 2078.0 | |
| MSFT | Microsoft Corporation | COM | 594918104 | 89,525 | 0.02 | 240.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | MSCI AUST ETF | 464286103 | 87,268 | 0.02 | 3099.0 | |
| VIAV | Viavi Solutions Inc | COM | 925550105 | 86,332 | 0.02 | 1808.0 | |
| MCK | Mckesson Corporation | COM | 58155Q103 | 83,872 | 0.02 | 111.0 | |
| AME | Ametek Inc | COM | 031100100 | 82,743 | 0.02 | 342.0 | |
| POWL | Powell Industries, Inc. | COM | 739128106 | 82,472 | 0.02 | 288.0 | |
| GD | General Dynamics Corp. | COM | 369550108 | 82,184 | 0.02 | 232.0 | |
| WCN | Waste Connections Inc | COM | 94106B101 | 82,178 | 0.02 | 493.0 | |
| AER | Aercap Holdings N.V. | SHS | N00985106 | 81,928 | 0.01 | 562.0 | |
| - | Mastercard Incorporated - Ordinary Shares - Class A | CL A | 57636Q104 | 81,662 | 0.01 | 159.0 | |
| XYL | Xylem Inc | COM | 98419M100 | 81,565 | 0.01 | 690.0 | |
| - | RPM International, Inc. | COM | 749685103 | 81,251 | 0.01 | 731.0 | |
| - | Entergy Corp. | COM | 29364G103 | 80,976 | 0.01 | 705.0 | |
| WM | Waste Management, Inc. | COM | 94106L109 | 80,905 | 0.01 | 363.0 | |
| APEI | American Public Education Inc | COM | 02913V103 | 80,711 | 0.01 | 1503.0 | |
| MET | Metlife Inc | COM | 59156R108 | 80,295 | 0.01 | 949.0 | |
| COST | Costco Wholesale Corp | COM | 22160K105 | 79,515 | 0.01 | 85.0 | |
| MLM | Martin Marietta Materials, Inc. | COM | 573284106 | 78,431 | 0.01 | 136.0 | |
| OTTR | Otter Tail Corporation | COM | 689648103 | 78,283 | 0.01 | 870.0 | |
| ATLC | Atlanticus Holdings Corp | COM | 04914Y102 | 77,812 | 0.01 | 761.0 | |
| - | Marsh & McLennan Cos., Inc. | COM | 571748102 | 77,668 | 0.01 | 466.0 | |
| EG | Everest Group Ltd | COM | G3223R108 | 75,733 | 0.01 | 212.0 | |
| FELE | Franklin Electric Co., Inc. | COM | 353514102 | 75,676 | 0.01 | 706.0 | |
| SHW | Sherwin-Williams Co. | COM | 824348106 | 75,406 | 0.01 | 219.0 | |
| TGTX | TG Therapeutics Inc | COM | 88322Q108 | 73,839 | 0.01 | 1344.0 | |
| COR | Cencora Inc. | COM | 03073E105 | 70,745 | 0.01 | 250.0 | |
| DCI | Donaldson Co. Inc. | COM | 257651109 | 69,931 | 0.01 | 779.0 | |
| SEZL | Sezzle Inc. | COM | 78435P105 | 69,682 | 0.01 | 406.0 | |
| - | Applovin Corp - Ordinary Shares - Class A | COM CL A | 03831W108 | 69,556 | 0.01 | 135.0 | |
| GRC | Gorman-Rupp Co. | COM | 383082104 | 68,897 | 0.01 | 751.0 | |
| PARR | Par Pacific Holdings Inc | COM NEW | 69888T207 | 68,810 | 0.01 | 1227.0 | |
| DXPE | DXP Enterprises, Inc. | COM NEW | 233377407 | 68,677 | 0.01 | 407.0 | |
| ECL | Ecolab, Inc. | COM | 278865100 | 67,702 | 0.01 | 243.0 | |
| - | Ducommun Inc. | COM | 264147109 | 67,231 | 0.01 | 363.0 | |
| GWW | W.W. Grainger Inc. | COM | 384802104 | 66,660 | 0.01 | 49.0 | |
| REX | REX American Resources Corp | COM | 761624105 | 66,325 | 0.01 | 1469.0 | |
| TGT | Target Corp | COM | 87612E106 | 66,219 | 0.01 | 507.0 | |
| GHM | Graham Corp. | COM | 384556106 | 66,104 | 0.01 | 534.0 | |
| ATEN | A10 Networks Inc | COM | 002121101 | 65,679 | 0.01 | 1758.0 | |
| WST | West Pharmaceutical Services, Inc. | COM | 955306105 | 65,338 | 0.01 | 182.0 | |
| PMTS | CPI Card Group Inc | COM NEW | 12634H200 | 65,000 | 0.01 | 3128.0 | |
| - | Meta Platforms Inc - Ordinary Shares - Class A | CL A | 30303M102 | 64,778 | 0.01 | 115.0 | |
| NDSN | Nordson Corp. | COM | 655663102 | 63,958 | 0.01 | 212.0 | |
| - | Monolithic Power System Inc | COM | 609839105 | 63,589 | 0.01 | 46.0 | |
| RES | RPC, Inc. | COM | 749660106 | 62,783 | 0.01 | 10769.0 | |
| UFCS | United Fire Group Inc | COM | 910340108 | 62,718 | 0.01 | 1196.0 | |
| GGG | Graco Inc. | COM | 384109104 | 62,605 | 0.01 | 828.0 | |
| - | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | MSCI FRANCE ETF | 464286707 | 62,603 | 0.01 | 1378.0 | |
| CENX | Century Aluminum Co. | COM | 156431108 | 62,574 | 0.01 | 1360.0 | |
| CINF | Cincinnati Financial Corp. | COM | 172062101 | 61,652 | 0.01 | 333.0 | |
| ACLS | Axcelis Technologies Inc | COM NEW | 054540208 | 61,571 | 0.01 | 325.0 | |
| FAST | Fastenal Co. | COM | 311900104 | 61,382 | 0.01 | 1278.0 | |
| CAH | Cardinal Health, Inc. | COM | 14149Y108 | 61,053 | 0.01 | 257.0 | |
| QLYS | Qualys Inc | COM | 74758T303 | 59,396 | 0.01 | 432.0 | |
| HALO | Halozyme Therapeutics Inc. | COM | 40637H109 | 58,155 | 0.01 | 743.0 | |
| ROG | Rogers Corp. | CL B | 775133101 | 57,797 | 0.01 | 353.0 | |
| MOV | Movado Group, Inc. | COM | 624580106 | 57,353 | 0.01 | 1459.0 | |
| EXEL | Exelixis Inc | COM | 30161Q104 | 57,348 | 0.01 | 1054.0 | |
| LZB | La-Z-Boy Inc. | COM | 505336107 | 56,569 | 0.01 | 1410.0 | |
| CHRW | C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 56,502 | 0.01 | 300.0 | |
| - | Rush Enterprises Inc - Ordinary Shares - Class A | CL A | 781846209 | 56,490 | 0.01 | 774.0 | |
| AMZN | Amazon.com Inc. | COM | 023135106 | 56,487 | 0.01 | 237.0 | |
| CMC | Commercial Metals Co. | COM | 201723103 | 56,475 | 0.01 | 900.0 | |
| CNK | Cinemark Holdings Inc | COM | 17243V102 | 56,099 | 0.01 | 1768.0 | |
| PGNY | Progyny Inc | COM | 74340E103 | 55,786 | 0.01 | 1935.0 | |
| - | Teradata Corp | COM | 88076W103 | 55,094 | 0.01 | 1590.0 | |
| CNR | Core Natural Resources Inc | COM SHS | 218937100 | 54,414 | 0.01 | 680.0 | |
| - | Accel Entertainment Inc - Ordinary Shares - Class A1 | COM CL A1 | 00436Q106 | 54,362 | 0.01 | 4311.0 | |
| VICR | Vicor Corp. | COM | 925815102 | 54,309 | 0.01 | 143.0 | |
| ENS | Enersys | COM | 29275Y102 | 54,012 | 0.01 | 231.0 | |
| MATX | Matson Inc | COM | 57686G105 | 53,632 | 0.01 | 279.0 | |
| - | TJX Companies, Inc. | COM | 872540109 | 53,480 | 0.01 | 353.0 | |
| KO | Coca-Cola Co | COM | 191216100 | 53,151 | 0.01 | 654.0 | |
| EMR | Emerson Electric Co. | COM | 291011104 | 53,109 | 0.01 | 371.0 | |
| LINC | Lincoln Educational Services Corp | COM | 533535100 | 52,245 | 0.01 | 1047.0 | |
| FTNT | Fortinet Inc | COM | 34959E109 | 52,231 | 0.01 | 340.0 | |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 52,176 | 0.01 | 153.0 | |
| INCY | Incyte Corp. | COM | 45337C102 | 51,806 | 0.01 | 457.0 | |
| - | Daktronics Inc. | COM | 234264109 | 50,739 | 0.01 | 2594.0 | |
| EBAY | EBay Inc. | COM | 278642103 | 50,735 | 0.01 | 454.0 | |
| - | Constellium SE - Ordinary Shares - Class A | CL A SHS | F21107101 | 50,323 | 0.01 | 1579.0 | |
| GILD | Gilead Sciences, Inc. | COM | 375558103 | 50,283 | 0.01 | 398.0 | |
| EXPD | Expeditors International Of Washington, Inc. | COM NEW | 302130109 | 50,198 | 0.01 | 308.0 | |
| SMTC | Semtech Corp. | COM | 816850101 | 50,012 | 0.01 | 309.0 | |
| - | Clear Secure Inc - Ordinary Shares Class A | COM CL A | 18467V109 | 49,823 | 0.01 | 894.0 | |
| ACM | AECOM | COM | 00766T100 | 49,698 | 0.01 | 712.0 | |
| MO | Altria Group Inc. | COM | 02209S103 | 49,646 | 0.01 | 690.0 | |
| ANET | Arista Networks Inc | COM SHS | 040413205 | 49,265 | 0.01 | 290.0 | |
| CTAS | Cintas Corporation | COM | 172908105 | 48,133 | 0.01 | 283.0 | |
| DOCN | DigitalOcean Holdings Inc | COM | 25402D102 | 47,423 | 0.01 | 302.0 | |
| EXTR | Extreme Networks Inc. | COM | 30226D106 | 47,195 | 0.01 | 1458.0 | |
| P | Everpure Inc | CL A | 74624M102 | 47,195 | 0.01 | 599.0 | |
| UFPI | UFP Industries Inc | COM | 90278Q108 | 47,094 | 0.01 | 519.0 | |
| - | Construction Partners Inc - Ordinary Shares - Class A | COM CL A | 21044C107 | 46,320 | 0.01 | 390.0 | |
| CLMB | Climb Global Solutions Inc | COM | 946760105 | 46,258 | 0.01 | 1993.0 | |
| STRL | Sterling Infrastructure Inc | COM | 859241101 | 46,165 | 0.01 | 55.0 | |
| PRIM | Primoris Services Corp | COM | 74164F103 | 44,901 | 0.01 | 453.0 | |
| EXPE | Expedia Group Inc | COM NEW | 30212P303 | 44,523 | 0.01 | 174.0 | |
| RELY | Remitly Global Inc | COM | 75960P104 | 44,439 | 0.01 | 1983.0 | |
| - | Exxon Mobil Corp. | COM | 30233Q108 | 44,024 | 0.01 | 322.0 | |
| YETI | YETI Holdings Inc | COM | 98585X104 | 44,009 | 0.01 | 888.0 | |
| DAN | Dana Inc | COM | 235825205 | 43,781 | 0.01 | 1609.0 | |
| PATK | Patrick Industries, Inc. | COM | 703343103 | 43,723 | 0.01 | 487.0 | |
| FDS | Factset Research Systems Inc. | COM | 303075105 | 43,025 | 0.01 | 187.0 | |
| - | D.R. Horton Inc. | COM | 23331A109 | 42,837 | 0.01 | 263.0 | |
| IBP | Installed Building Products Inc | COM | 45780R101 | 42,061 | 0.01 | 183.0 | |
| ENSG | Ensign Group Inc | COM | 29358P101 | 41,037 | 0.01 | 256.0 | |
| HWKN | Hawkins Inc | COM | 420261109 | 40,641 | 0.01 | 286.0 | |
| PNR | Pentair plc | SHS | G7S00T104 | 40,170 | 0.01 | 524.0 | |
| - | Ralph Lauren Corp - Ordinary Shares - Class A | CL A | 751212101 | 40,141 | 0.01 | 100.0 | |
| ABBV | Abbvie Inc | COM | 00287Y109 | 39,759 | 0.01 | 158.0 | |
| ROK | Rockwell Automation Inc | COM | 773903109 | 39,111 | 0.01 | 79.0 | |
| YUM | Yum Brands Inc. | COM | 988498101 | 39,006 | 0.01 | 244.0 | |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 38,178 | 0.01 | 142.0 | |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 37,672 | 0.01 | 114.0 | |
| - | EZCorp, Inc. - Ordinary Shares - Class A | CL A NON VTG | 302301106 | 37,647 | 0.01 | 1089.0 | |
| ALTO | Alto Ingredients Inc | COM | 021513106 | 35,306 | 0.01 | 6194.0 | |
| NVMI | Nova Ltd | COM | M7516K103 | 34,748 | 0.01 | 64.0 | |
| COCO | Vita Coco Company Inc (The) | COM | 92846Q107 | 34,591 | 0.01 | 523.0 | |
| NEM | Newmont Corp | COM | 651639106 | 34,371 | 0.01 | 368.0 | |
| TSEM | Tower Semiconductor Ltd. | SHS NEW | M87915274 | 33,623 | 0.01 | 129.0 | |
| - | TSS INC DEL COM | COM | 87288V101 | 33,185 | 0.01 | 2698.0 | |
| CALM | Cal-Maine Foods, Inc. | COM NEW | 128030202 | 33,110 | 0.01 | 411.0 | |
| F | Ford Motor Co. | COM | 345370860 | 33,068 | 0.01 | 2379.0 | |
| - | Nasdaq Inc - Ordinary Shares - 144A | COM | 631103108 | 32,868 | 0.01 | 417.0 | |
| - | Occidental Petroleum Corp. | COM | 674599105 | 32,542 | 0.01 | 670.0 | |
| - | Ituran Location And Control Ltd. | SHS | M6158M104 | 31,847 | 0.01 | 522.0 | |
| - | Qualcomm, Inc. | COM | 747525103 | 30,860 | 0.01 | 167.0 | |
| AVGO | Broadcom Inc | COM | 11135F101 | 29,465 | 0.01 | 78.0 | |
| ESLT | Elbit Systems Ltd. | ORD | M3760D101 | 28,073 | 0.01 | 37.0 | |
| HIMX | Himax Technologies - ADR | SPONSORED ADR | 43289P106 | 23,010 | 0.0 | 1500.0 | |
| ALNT | Allient Inc | COM | 019330109 | 22,748 | 0.0 | 221.0 | |
| MTRN | Materion Corp | COM | 576690101 | 21,412 | 0.0 | 72.0 | |
| NESR | National Energy Services Reunited Corp | SHS | G6375R107 | 21,370 | 0.0 | 714.0 | |
| NVR | NVR Inc. | COM | 62944T105 | 20,440 | 0.0 | 3.0 | |
| NPO | Enpro Inc | COM | 29355X107 | 19,600 | 0.0 | 52.0 | |
| KN | Knowles Corp | COM | 49926D109 | 19,413 | 0.0 | 468.0 | |
| - | Select Water Solutions Inc - Ordinary Shares - Class A | CL A COM | 81617J301 | 19,341 | 0.0 | 968.0 | |
| AGX | Argan, Inc. | COM | 04010E109 | 19,165 | 0.0 | 24.0 | |
| PRLB | Proto Labs Inc | COM | 743713109 | 18,910 | 0.0 | 232.0 | |
| OUT | Outfront Media Inc | COM NEW | 69007J304 | 18,542 | 0.0 | 566.0 | |
| - | Bloom Energy Corp - Ordinary Shares - Class A | COM CL A | 093712107 | 17,254 | 0.0 | 57.0 | |
| SNEX | StoneX Group Inc | COM | 861896108 | 17,183 | 0.0 | 145.0 | |
| ATRO | Astronics Corp. | COM | 046433108 | 16,333 | 0.0 | 201.0 | |
| VSH | Vishay Intertechnology, Inc. | COM | 928298108 | 16,295 | 0.0 | 303.0 | |
| - | Liberty Energy Inc - Ordinary Shares - Class A | COM CL A | 53115L104 | 15,819 | 0.0 | 604.0 | |
| VVX | V2X Inc | COM | 92242T101 | 15,807 | 0.0 | 212.0 | |
| UNFI | United Natural Foods Inc. | COM | 911163103 | 15,619 | 0.0 | 342.0 | |
| MOD | Modine Manufacturing Co. | COM | 607828100 | 14,686 | 0.0 | 55.0 | |
| JNJ | Johnson & Johnson | COM | 478160104 | 13,460 | 0.0 | 53.0 | |
| HCC | Warrior Met Coal Inc | COM | 93627C101 | 13,229 | 0.0 | 163.0 | |
| FN | Fabrinet | SHS | G3323L100 | 12,928 | 0.0 | 23.0 | |
| MTB | M & T Bank Corp | COM | 55261F104 | 12,615 | 0.0 | 53.0 | |
| - | Enterprise Products Partners L P - Unit | COM | 293792107 | 12,131 | 0.0 | 330.0 | |
| ED | Consolidated Edison, Inc. | COM | 209115104 | 11,948 | 0.0 | 108.0 | |
| TRV | Travelers Companies Inc. | COM | 89417E109 | 11,884 | 0.0 | 36.0 | |
| MGEE | MGE Energy, Inc. | COM | 55277P104 | 11,253 | 0.0 | 138.0 | |
| NJR | New Jersey Resources Corporation | COM | 646025106 | 11,152 | 0.0 | 199.0 | |
| SPGI | S&P Global Inc | COM | 78409V104 | 10,996 | 0.0 | 27.0 | |
| - | MPLX LP - Unit | COM UNIT REP LTD | 55336V100 | 10,984 | 0.0 | 195.0 | |
| SNA | Snap-on, Inc. | COM | 833034101 | 10,865 | 0.0 | 27.0 | |
| HSY | Hershey Company | COM | 427866108 | 10,702 | 0.0 | 61.0 | |
| - | McDonald`s Corp | COM | 580135101 | 10,001 | 0.0 | 37.0 | |
| BCE | BCE Inc | COM NEW | 05534B760 | 9,830 | 0.0 | 457.0 | |
| INGR | Ingredion Inc | COM | 457187102 | 8,524 | 0.0 | 90.0 | |
| - | iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 6,701 | 0.0 | 181.0 | |
| - | iShares J.P. Morgan USD Emerging Mkts Bond ETF | JPMORGAN USD EMG | 464288281 | 6,365 | 0.0 | 66.0 | |
| - | iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 5,034 | 0.0 | 46.0 | |
| - | Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 4,628 | 0.0 | 56.0 | |
| - | iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 4,543 | 0.0 | 89.0 | |
| - | iShares MBS ETF | MBS ETF | 464288588 | 3,308 | 0.0 | 35.0 | |
| - | Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 2,712 | 0.0 | 56.0 | |
| - | iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 2,420 | 0.0 | 28.0 | |
| EME | Emcor Group, Inc. | COM | 29084Q100 | 830 | 0.0 | 1.0 | |
| NEU | NewMarket Corp. | COM | 651587107 | 791 | 0.0 | 1.0 | |
| SPY | SPDR S&P 500 | TR UNIT | 78462F103 | 747 | 0.0 | 1.0 | |
| LNTH | Lantheus Holdings Inc | COM | 516544103 | 666 | 0.0 | 6.0 | |
| RMBS | Rambus Inc. | COM | 750917106 | 664 | 0.0 | 5.0 | |
| CROX | Crocs Inc | COM | 227046109 | 603 | 0.0 | 5.0 | |
| - | Dropbox Inc - Ordinary Shares - Class A | CL A | 26210C104 | 549 | 0.0 | 20.0 | |
| CBT | Cabot Corp. | COM | 127055101 | 545 | 0.0 | 6.0 | |
| GNTX | Gentex Corp. | COM | 371901109 | 531 | 0.0 | 21.0 | |
| LECO | Lincoln Electric Holdings, Inc. | COM | 533900106 | 531 | 0.0 | 2.0 | |
| MEDP | Medpace Holdings Inc | COM | 58506Q109 | 530 | 0.0 | 1.0 | |
| BYD | Boyd Gaming Corp. | COM | 103304101 | 530 | 0.0 | 6.0 | |
| SEIC | SEI Investments Co. | COM | 784117103 | 526 | 0.0 | 6.0 | |
| TOL | Toll Brothers Inc. | COM | 889478103 | 494 | 0.0 | 3.0 | |
| MLI | Mueller Industries, Inc. | COM | 624756102 | 492 | 0.0 | 4.0 | |
| DOCU | DocuSign Inc | COM | 256163106 | 489 | 0.0 | 11.0 | |
| OC | Owens Corning | COM | 690742101 | 477 | 0.0 | 3.0 | |
| WMS | Advanced Drainage Systems Inc | COM | 00790R104 | 471 | 0.0 | 3.0 | |
| CHE | Chemed Corp. | COM | 16359R103 | 466 | 0.0 | 1.0 | |
| ALV | Autoliv Inc. | COM | 052800109 | 465 | 0.0 | 4.0 | |
| - | Abercrombie & Fitch Co. - Ordinary Shares - Class A | CL A | 002896207 | 450 | 0.0 | 5.0 | |
| EXP | Eagle Materials Inc. | COM | 26969P108 | 450 | 0.0 | 2.0 | |
| MTDR | Matador Resources Co | COM | 576485205 | 448 | 0.0 | 9.0 | |
| LOPE | Grand Canyon Education Inc | COM | 38526M106 | 429 | 0.0 | 3.0 | |
| - | New York Times Co. - Ordinary Shares - Class A | CL A | 650111107 | 420 | 0.0 | 6.0 | |
| SSD | Simpson Manufacturing Co., Inc. | COM | 829073105 | 419 | 0.0 | 2.0 | |
| EXLS | ExlService Holdings Inc | COM | 302081104 | 414 | 0.0 | 16.0 | |
| - | Globus Medical Inc - Ordinary Shares - Class A | COM NEW | 379577208 | 395 | 0.0 | 5.0 | |
| - | Watts Water Technologies, Inc. - Ordinary Shares - Class A | CL A | 942749102 | 391 | 0.0 | 1.0 | |
| COKE | Coca-Cola Consolidated Inc | COM | 191098102 | 382 | 0.0 | 2.0 | |
| - | Acuity Brands, Inc. | COM | 00508Y102 | 377 | 0.0 | 1.0 | |
| THC | Tenet Healthcare Corp. | COM NEW | 88033G407 | 374 | 0.0 | 2.0 | |
| - | Chewy Inc - Ordinary Shares - Class A | CL A | 16679L109 | 373 | 0.0 | 19.0 | |
| CSL | Carlisle Companies Inc. | COM | 142339100 | 363 | 0.0 | 1.0 | |
| - | TopBuild Corp | COM | 89055F103 | 355 | 0.0 | 1.0 | |
| WING | Wingstop Inc | COM | 974155103 | 347 | 0.0 | 2.0 | |
| - | Evercore Inc - Ordinary Shares - Class A | CLASS A | 29977A105 | 341 | 0.0 | 1.0 | |
| WFRD | Weatherford International plc - Ordinary Shares - New | ORD SHS | G48833118 | 326 | 0.0 | 4.0 | |
| PEN | Penumbra Inc | COM | 70975L107 | 316 | 0.0 | 1.0 | |
| CLH | Clean Harbors, Inc. | COM | 184496107 | 299 | 0.0 | 1.0 | |
| - | Pilgrim`s Pride Corp. | COM | 72147K108 | 281 | 0.0 | 10.0 | |
| - | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 | 275 | 0.0 | 3.0 | |
| - | Rocket Companies Inc - Ordinary Shares Class A | COM CL A | 77311W101 | 16 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 546,244,125 | 412 | 2.357635 | 0.102689 | 4.446374 |