USA FINANCIAL FORMULAS

Name: USA FINANCIAL FORMULAS: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ADA, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1534358.

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Reported value$546.2m
Positions412

Holdings: 412 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

USA FINANCIAL FORMULAS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma	US BAS MTL ETF	464287838	63.6	11.7%	354,526	Not compared
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	62.0	11.4%	206,442	Not compared
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	60.9	11.1%	889,999	Not compared
Invesco QQQ Trust ETF	UNIT SER 1	46090E103	57.6	10.5%	78,200	Not compared
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	57.5	10.5%	418,090	Not compared
iShares Core S&P 500	CORE S&P500 ETF	464287200	56.6	10.4%	75,606	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI CommGSG	UNIT BEN INT	46428R107	27.3	5.0%	955,933	Not compared
iShares iBoxx USD Inv Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	21.2	3.9%	194,203	Not compared
iShares U.S. Technology ETF	US TECH ETF	464287721	6.1	1.1%	24,341	Not compared
iShares iBoxx USD High Yield Corp Bond ETF	IBOXX HI YD ETF	464288513	6.0	1.1%	75,115	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm	US TELECOM ETF	464287713	5.8	1.1%	135,906	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E	ENERGY ETF	464287796	5.6	1.0%	98,658	Not compared
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	ALLIANZIM US EQU	00888H869	4.7	0.9%	127,960	Not compared
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	ALLIANZIM US EQU	00888H877	4.5	0.8%	125,255	Not compared
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	3.6	0.7%	26,155	Not compared
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	3.5	0.6%	29,982	Not compared
Applied Materials Inc.AMAT	COM	038222105	2.7	0.5%	3,689	Not compared
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	ALLIANZIM US EQU	00888H570	2.4	0.4%	74,638	Not compared
Allianzim US Buffered 15 Uncapped Jan	ALLIANZIM US EQU	00888H513	2.4	0.4%	78,383	Not compared
Allianzim US Buffer 15 Uncapped Oct ETF	ALLIANZIM US EQU	00888H547	2.4	0.4%	77,505	Not compared
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	ALLIANZIM US EQU	00888H612	2.4	0.4%	73,827	Not compared
Lam Research Corp.LRCX	COM NEW	512807306	2.3	0.4%	5,416	Not compared
Western Digital Corp.WDC	COM	958102105	1.9	0.4%	3,052	Not compared
Advanced Micro Devices Inc.AMD	COM	007903107	1.9	0.3%	3,263	Not compared
Micron Technology Inc.MU	COM	595112103	1.8	0.3%	1,576	Not compared
Cisco Systems, Inc.CSCO	COM	17275R102	1.6	0.3%	13,563	Not compared
CSX Corp.CSX	COM	126408103	1.5	0.3%	32,336	Not compared
Apple IncAAPL	COM	037833100	1.5	0.3%	5,223	Not compared
Analog Devices Inc.ADI	COM	032654105	1.4	0.3%	3,643	Not compared
Ross Stores, Inc.ROST	COM	778296103	1.4	0.3%	6,643	Not compared
Alphabet Inc - Ordinary Shares - Class AGOOGL	CAP STK CL A	02079K305	1.4	0.3%	3,838	Not compared
Seagate Technology Holdings Plc	ORD SHS	G7997R103	1.3	0.2%	1,393	Not compared
Alphabet Inc - Ordinary Shares - Class CGOOGL	CAP STK CL C	02079K107	1.2	0.2%	3,404	Not compared
Marvell Technology IncMRVL	COM	573874104	1.2	0.2%	3,906	Not compared
Teradyne, Inc.TER	COM	880770102	1.0	0.2%	1,998	Not compared
Corning, Inc.GLW	COM	219350105	1.0	0.2%	3,734	Not compared
CIENA Corp.CIEN	COM NEW	171779309	0.9	0.2%	1,921	Not compared
Texas Instruments Inc.TXN	COM	882508104	0.9	0.2%	3,147	Not compared
Valero Energy Corp.VLO	COM	91913Y100	0.9	0.2%	3,572	Not compared
Monster Beverage Corp.MNST	COM	61174X109	0.9	0.2%	9,651	Not compared
Keysight Technologies IncKEYS	COM	49338L103	0.9	0.2%	2,561	Not compared
Caterpillar Inc.CAT	COM	149123101	0.9	0.2%	840	Not compared
Lumentum Holdings IncLITE	COM	55024U109	0.9	0.2%	1,019	Not compared
Bank Of New York Mellon CorpBNY	COM	064058100	0.8	0.2%	5,721	Not compared
American Electric Power Company Inc.AEP	COM	025537101	0.8	0.2%	5,996	Not compared
Paccar Inc.PCAR	COM	693718108	0.8	0.1%	6,798	Not compared
Cummins Inc.CMI	COM	231021106	0.8	0.1%	1,100	Not compared
State Street Corp.STT	COM	857477103	0.8	0.1%	4,561	Not compared
Airbnb Inc - Ordinary Shares - Class AABNB	COM CL A	009066101	0.8	0.1%	5,401	Not compared
Biogen IncBIIB	COM	09062X103	0.8	0.1%	3,548	Not compared
Vanguard Growth ETF	GROWTH ETF	922908736	0.8	0.1%	8,837	Not compared
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	0.8	0.1%	1,103	Not compared
Coherent CorpCOHR	COM	19247G107	0.7	0.1%	1,850	Not compared
Jabil IncJBL	COM	466313103	0.7	0.1%	1,887	Not compared
Datadog Inc - Ordinary Shares - Class ADDOG	CL A COM	23804L103	0.7	0.1%	2,767	Not compared
J.B. Hunt Transport Services, Inc.JBHT	COM	445658107	0.7	0.1%	2,381	Not compared
Microchip Technology, Inc.MCHP	COM	595017104	0.7	0.1%	7,433	Not compared
SPDR Dow Jones Industrial Average ETFDIA	UT SER 1	78467X109	0.7	0.1%	1,292	Not compared
Steel Dynamics Inc.STLD	COM	858119100	0.7	0.1%	2,910	Not compared
Targa Resources CorpTRGP	COM	87612G101	0.7	0.1%	2,488	Not compared
Nucor Corp.NUE	COM	670346105	0.7	0.1%	2,985	Not compared
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	0.7	0.1%	8,021	Not compared
Quanta Services, Inc.PWR	COM	74762E102	0.7	0.1%	921	Not compared
Baker Hughes Co - Ordinary Shares - Class ABKR	CL A	05722G100	0.7	0.1%	11,917	Not compared
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	0.7	0.1%	1,773	Not compared
Diamondback Energy IncFANG	COM	25278X109	0.7	0.1%	3,732	Not compared
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0.7	0.1%	1,536	Not compared
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	0.7	0.1%	1,597	Not compared
NXP Semiconductors NV	COM	N6596X109	0.6	0.1%	2,293	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF	S&P 100 ETF	464287101	0.6	0.1%	1,751	Not compared
Vertiv Holdings Co - Ordinary Shares - Class AVRT	COM CL A	92537N108	0.6	0.1%	1,905	Not compared
DuPont de Nemours IncDD	COM	26614N201	0.6	0.1%	4,656	Not compared
Westinghouse Air Brake Technologies CorpWAB	COM	929740108	0.6	0.1%	2,245	Not compared
Halliburton Co.HAL	COM	406216101	0.6	0.1%	17,595	Not compared
Fedex CorpFDX	COM	31428X106	0.6	0.1%	1,898	Not compared
Tapestry IncTPR	COM	876030107	0.6	0.1%	3,972	Not compared
Host Hotels & Resorts IncHST	COM	44107P104	0.6	0.1%	24,258	Not compared
Citigroup IncC	COM NEW	172967424	0.6	0.1%	4,003	Not compared
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	0.6	0.1%	5,961	Not compared
OSI ETF Trust - OwShares U.S. Quality Dividend ETF	OSHARES US QUALT	00162Q387	0.6	0.1%	9,500	Not compared
Akamai Technologies IncAKAM	COM	00971T101	0.6	0.1%	4,681	Not compared
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.5	<0.1%	12,025	Not compared
Centene Corp.CNC	COM	15135B101	0.5	<0.1%	8,426	Not compared
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	33,430	Not compared
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	18,808	Not compared
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,367	Not compared
Prologis IncPLD	COM	74340W103	0.5	<0.1%	3,620	Not compared
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,765	Not compared
Schlumberger Ltd.SLB	COM STK	806857108	0.5	<0.1%	10,050	Not compared
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,264	Not compared
Marathon Petroleum CorpMPC	COM	56585A102	0.4	<0.1%	1,636	Not compared
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,893	Not compared
Union Pacific Corp.UNP	COM	907818108	0.4	<0.1%	1,504	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E	MSCI CDA ETF	464286509	0.4	<0.1%	7,008	Not compared
Albemarle Corp.ALB	COM	012653101	0.4	<0.1%	2,907	Not compared
Freeport-McMoRan IncFCX	CL B	35671D857	0.4	<0.1%	5,795	Not compared
Cirrus Logic, Inc.CRUS	COM	172755100	0.4	<0.1%	2,443	Not compared
Lear Corp.LEA	COM NEW	521865204	0.4	<0.1%	2,672	Not compared
iShares MSCI Hong Kong ETF	MSCI HONG KG ETF	464286871	0.3	<0.1%	16,542	Not compared
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,301	Not compared
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,472	Not compared
Honeywell Aerospace Inc ComHONA	COM	43849R105	0.3	<0.1%	1,472	Not compared
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,305	Not compared
MKS Instruments, Inc.MKSI	COM	55306N104	0.3	<0.1%	695	Not compared
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,632	Not compared
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF	OSHARES US SMLCP	00162Q395	0.3	<0.1%	5,960	Not compared
OSI ETF Trust - OShares Europe Quality Dividend ETF	O SHARES INTL D	00162Q379	0.3	<0.1%	8,068	Not compared
OSI ETF Trust - O`Shares Global Internet Giants ETF	OSHS GBL INTER	00162Q361	0.3	<0.1%	6,160	Not compared
Bristol-Myers Squibb Co.BMY	COM	110122108	0.3	<0.1%	4,554	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET	MSCI CHINA ETF	46429B671	0.3	<0.1%	4,933	Not compared
Royalty Pharma plc - Ordinary Shares - Class A	SHS CL A	G7709Q104	0.2	<0.1%	4,439	Not compared
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,515	Not compared
Ball Corp.BALL	COM	058498106	0.2	<0.1%	3,893	Not compared
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	1,008	Not compared
Lattice Semiconductor Corp.LSCC	COM	518415104	0.2	<0.1%	1,569	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E	MSCI TURKEY ETF	464286715	0.2	<0.1%	6,077	Not compared
United Therapeutics CorpUTHR	COM	91307C102	0.2	<0.1%	434	Not compared
PNC Financial Services Group IncPNC	COM	693475105	0.2	<0.1%	953	Not compared
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF	THAILAND ETF	464286624	0.2	<0.1%	3,225	Not compared
Health Care Select Sector SPDR	STATE STREET HEA	81369Y209	0.2	<0.1%	1,460	Not compared
Industrial Select Sector SPDR	INDL	81369Y704	0.2	<0.1%	1,245	Not compared
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	0.2	<0.1%	6,651	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia	MSCI MLY ETF NEW	46434G814	0.2	<0.1%	8,328	Not compared
Johnson Controls International plc - Registered Shares	SHS	G51502105	0.2	<0.1%	1,524	Not compared
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	0.2	<0.1%	4,908	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany	MSCI GERMANY ETF	464286806	0.2	<0.1%	5,371	Not compared
Financial Select Sector SPDR	FINANCIAL	81369Y605	0.2	<0.1%	4,130	Not compared
Vanguard Real Estate Index Fund ETF	REAL ESTATE ETF	922908553	0.2	<0.1%	2,265	Not compared
Consumer Staples Select Sector SPDR	STATE STREET CON	81369Y308	0.2	<0.1%	2,595	Not compared
Consumer Discretionary Select Sector SPDR	SBI CONS DISCR	81369Y407	0.2	<0.1%	1,817	Not compared
Mastec Inc.MTZ	COM	576323109	0.2	<0.1%	512	Not compared
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	0.2	<0.1%	4,161	Not compared
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	0.2	<0.1%	1,098	Not compared
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	0.2	<0.1%	1,107	Not compared
Hasbro, Inc.HAS	COM	418056107	0.2	<0.1%	2,454	Not compared
MACOM Technology Solutions Holdings IncMTSI	COM	55405Y100	0.2	<0.1%	523	Not compared
Energy Select Sector SPDR	ENERGY	81369Y506	0.2	<0.1%	3,707	Not compared
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	0.2	<0.1%	4,216	Not compared
TD Synnex CorpSNX	COM	87162W100	0.2	<0.1%	716	Not compared
ATI IncATI	COM	01741R102	0.2	<0.1%	960	Not compared
Devon Energy Corp.DVN	COM	25179M103	0.2	<0.1%	4,570	Not compared
Element Solutions IncESI	COM	28618M106	0.2	<0.1%	3,945	Not compared
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	4,401	Not compared
Timken Co.TKR	COM	887389104	0.2	<0.1%	1,276	Not compared
Chubb Limited	COM	H1467J104	0.2	<0.1%	539	Not compared
Littelfuse, Inc.LFUS	COM	537008104	0.2	<0.1%	396	Not compared
NVIDIA CorpNVDA	COM	67066G104	0.2	<0.1%	868	Not compared
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	965	Not compared
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	0.2	<0.1%	2,643	Not compared
LyondellBasell Industries NV - Ordinary Shares - Class A	SHS	N53745100	0.2	<0.1%	3,127	Not compared
Sensata Technologies Holding Plc	SHS	G8060N102	0.2	<0.1%	3,396	Not compared
nVent Electric plc	SHS	G6700G107	0.2	<0.1%	934	Not compared
TechnipFMC plc	COM	G87110105	0.2	<0.1%	2,383	Not compared
Republic Services, Inc.RSG	COM	760759100	0.2	<0.1%	734	Not compared
Curtiss-Wright Corp.CW	COM	231561101	0.2	<0.1%	205	Not compared
BorgWarner IncBWA	COM	099724106	0.2	<0.1%	2,327	Not compared
FirstCash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	701	Not compared
Envela CorpELA	COM	29402E102	0.2	<0.1%	5,204	Not compared
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	0.1	<0.1%	1,777	Not compared
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	0.1	<0.1%	1,422	Not compared
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	0.1	<0.1%	2,454	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF	EUROPE ETF	464287861	0.1	<0.1%	1,988	Not compared
Vanguard FTSE All-World Ex-US Small Capital Index	FTSE SMCAP ETF	922042718	0.1	<0.1%	924	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific	PAC JP ETF	464286665	0.1	<0.1%	2,614	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America	LATN AMER 40 ETF	464287390	0.1	<0.1%	4,053	Not compared
Alcoa CorpAA	ORD SHS	013872106	0.1	<0.1%	2,580	Not compared
PDF Solutions Inc.PDFS	COM	693282105	0.1	<0.1%	1,794	Not compared
Lowe`s Cos., Inc.LOW	COM	548661107	0.1	<0.1%	571	Not compared
Northwest Pipe Co.NWPX	COM	667746101	0.1	<0.1%	821	Not compared
FormFactor Inc.FORM	COM	346375108	0.1	<0.1%	726	Not compared
Kulicke & Soffa Industries, Inc.KLIC	COM	501242101	0.1	<0.1%	835	Not compared
Sanmina CorpSANM	COM	801056102	0.1	<0.1%	423	Not compared
Loews Corp.L	COM	540424108	0.1	<0.1%	945	Not compared
Encore Capital Group, Inc.ECPG	COM	292554102	0.1	<0.1%	1,104	Not compared
Hartford Financial Services Group Inc.HIG	COM	416515104	0.1	<0.1%	765	Not compared
Enova International Inc.ENVA	COM	29357K103	0.1	<0.1%	419	Not compared
Sysco Corp.SYY	COM	871829107	0.1	<0.1%	1,199	Not compared
KLA Corp.KLAC	COM NEW	482480100	0.1	<0.1%	332	Not compared
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	269	Not compared
Allstate Corp (The)ALL	COM	020002101	0.1	<0.1%	415	Not compared
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	0.1	<0.1%	552	Not compared
Digi International, Inc.DGII	COM	253798102	0.1	<0.1%	1,313	Not compared
Assurant IncAIZ	COM	04621X108	0.1	<0.1%	362	Not compared
Valley National BancorpVLY	COM	919794107	0.1	<0.1%	6,510	Not compared
Centerpoint Energy Inc.CNP	COM	15189T107	0.1	<0.1%	2,147	Not compared
Walmart IncWMT	COM	931142103	0.1	<0.1%	833	Not compared
ArcBest CorpARCB	COM	03937C105	0.1	<0.1%	657	Not compared
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	504	Not compared
Arch Capital Group Ltd	ORD	G0450A105	0.1	<0.1%	968	Not compared
Merchants BancorpMBIN	COM	58844R108	0.1	<0.1%	1,878	Not compared
Linde Plc.	SHS	G54950103	0.1	<0.1%	180	Not compared
Henry Schein Inc.HSIC	COM	806407102	0.1	<0.1%	1,111	Not compared
MYR Group IncMYRG	COM	55405W104	0.1	<0.1%	184	Not compared
Oge Energy Corp.OGE	COM	670837103	0.1	<0.1%	1,879	Not compared
Church & Dwight Co., Inc.CHD	COM	171340102	0.1	<0.1%	939	Not compared
Netscout Systems IncNTCT	COM	64115T104	0.1	<0.1%	2,078	Not compared
Microsoft CorporationMSFT	COM	594918104	0.1	<0.1%	240	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi	MSCI AUST ETF	464286103	0.1	<0.1%	3,099	Not compared
Viavi Solutions IncVIAV	COM	925550105	0.1	<0.1%	1,808	Not compared
Mckesson CorporationMCK	COM	58155Q103	0.1	<0.1%	111	Not compared
Ametek IncAME	COM	031100100	0.1	<0.1%	342	Not compared
Powell Industries, Inc.POWL	COM	739128106	0.1	<0.1%	288	Not compared
General Dynamics Corp.GD	COM	369550108	0.1	<0.1%	232	Not compared
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	493	Not compared
Aercap Holdings N.V.	SHS	N00985106	0.1	<0.1%	562	Not compared
Mastercard Incorporated - Ordinary Shares - Class AMA	CL A	57636Q104	0.1	<0.1%	159	Not compared
Xylem IncXYL	COM	98419M100	0.1	<0.1%	690	Not compared
RPM International, Inc.RPM	COM	749685103	0.1	<0.1%	731	Not compared
Entergy Corp.ETR	COM	29364G103	0.1	<0.1%	705	Not compared
Waste Management, Inc.WM	COM	94106L109	0.1	<0.1%	363	Not compared
American Public Education IncAPEI	COM	02913V103	0.1	<0.1%	1,503	Not compared
Metlife IncMET	COM	59156R108	0.1	<0.1%	949	Not compared
Costco Wholesale CorpCOST	COM	22160K105	0.1	<0.1%	85	Not compared
Martin Marietta Materials, Inc.MLM	COM	573284106	0.1	<0.1%	136	Not compared
Otter Tail CorporationOTTR	COM	689648103	0.1	<0.1%	870	Not compared
Atlanticus Holdings CorpATLC	COM	04914Y102	0.1	<0.1%	761	Not compared
Marsh & McLennan Cos., Inc.MRSH	COM	571748102	0.1	<0.1%	466	Not compared
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	212	Not compared
Franklin Electric Co., Inc.FELE	COM	353514102	0.1	<0.1%	706	Not compared
Sherwin-Williams Co.SHW	COM	824348106	0.1	<0.1%	219	Not compared
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	1,344	Not compared
Cencora Inc.COR	COM	03073E105	0.1	<0.1%	250	Not compared
Donaldson Co. Inc.DCI	COM	257651109	0.1	<0.1%	779	Not compared
Sezzle Inc.SEZL	COM	78435P105	0.1	<0.1%	406	Not compared
Applovin Corp - Ordinary Shares - Class AAPP	COM CL A	03831W108	0.1	<0.1%	135	Not compared
Gorman-Rupp Co.GRC	COM	383082104	0.1	<0.1%	751	Not compared
Par Pacific Holdings IncPARR	COM NEW	69888T207	0.1	<0.1%	1,227	Not compared
DXP Enterprises, Inc.DXPE	COM NEW	233377407	0.1	<0.1%	407	Not compared
Ecolab, Inc.ECL	COM	278865100	0.1	<0.1%	243	Not compared
Ducommun Inc.DCO	COM	264147109	0.1	<0.1%	363	Not compared
W.W. Grainger Inc.GWW	COM	384802104	0.1	<0.1%	49	Not compared
REX American Resources CorpREX	COM	761624105	0.1	<0.1%	1,469	Not compared
Target CorpTGT	COM	87612E106	0.1	<0.1%	507	Not compared
Graham Corp.GHM	COM	384556106	0.1	<0.1%	534	Not compared
A10 Networks IncATEN	COM	002121101	0.1	<0.1%	1,758	Not compared
West Pharmaceutical Services, Inc.WST	COM	955306105	0.1	<0.1%	182	Not compared
CPI Card Group IncPMTS	COM NEW	12634H200	0.1	<0.1%	3,128	Not compared
Meta Platforms Inc - Ordinary Shares - Class AMETA	CL A	30303M102	0.1	<0.1%	115	Not compared
Nordson Corp.NDSN	COM	655663102	0.1	<0.1%	212	Not compared
Monolithic Power System IncMPWR	COM	609839105	0.1	<0.1%	46	Not compared
RPC, Inc.RES	COM	749660106	0.1	<0.1%	10,769	Not compared
United Fire Group IncUFCS	COM	910340108	0.1	<0.1%	1,196	Not compared
Graco Inc.GGG	COM	384109104	0.1	<0.1%	828	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E	MSCI FRANCE ETF	464286707	0.1	<0.1%	1,378	Not compared
Century Aluminum Co.CENX	COM	156431108	0.1	<0.1%	1,360	Not compared
Cincinnati Financial Corp.CINF	COM	172062101	0.1	<0.1%	333	Not compared
Axcelis Technologies IncACLS	COM NEW	054540208	0.1	<0.1%	325	Not compared
Fastenal Co.FAST	COM	311900104	0.1	<0.1%	1,278	Not compared
Cardinal Health, Inc.CAH	COM	14149Y108	0.1	<0.1%	257	Not compared
Qualys IncQLYS	COM	74758T303	0.1	<0.1%	432	Not compared
Halozyme Therapeutics Inc.HALO	COM	40637H109	0.1	<0.1%	743	Not compared
Rogers Corp.ROG	CL B	775133101	0.1	<0.1%	353	Not compared
Movado Group, Inc.MOV	COM	624580106	0.1	<0.1%	1,459	Not compared
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,054	Not compared
La-Z-Boy Inc.LZB	COM	505336107	0.1	<0.1%	1,410	Not compared
C.H. Robinson Worldwide, Inc.CHRW	COM NEW	12541W209	0.1	<0.1%	300	Not compared
Rush Enterprises Inc - Ordinary Shares - Class ARUSHA	CL A	781846209	0.1	<0.1%	774	Not compared
Amazon.com Inc.AMZN	COM	023135106	0.1	<0.1%	237	Not compared
Commercial Metals Co.CMC	COM	201723103	0.1	<0.1%	900	Not compared
Cinemark Holdings IncCNK	COM	17243V102	0.1	<0.1%	1,768	Not compared
Progyny IncPGNY	COM	74340E103	0.1	<0.1%	1,935	Not compared
Teradata CorpTDC	COM	88076W103	0.1	<0.1%	1,590	Not compared
Core Natural Resources IncCNR	COM SHS	218937100	0.1	<0.1%	680	Not compared
Accel Entertainment Inc - Ordinary Shares - Class A1ACEL	COM CL A1	00436Q106	0.1	<0.1%	4,311	Not compared
Vicor Corp.VICR	COM	925815102	0.1	<0.1%	143	Not compared
EnersysENS	COM	29275Y102	0.1	<0.1%	231	Not compared
Matson IncMATX	COM	57686G105	0.1	<0.1%	279	Not compared
TJX Companies, Inc.TJX	COM	872540109	0.1	<0.1%	353	Not compared
Coca-Cola CoKO	COM	191216100	0.1	<0.1%	654	Not compared
Emerson Electric Co.EMR	COM	291011104	0.1	<0.1%	371	Not compared
Lincoln Educational Services CorpLINC	COM	533535100	0.1	<0.1%	1,047	Not compared
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	340	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	153	Not compared
Incyte Corp.INCY	COM	45337C102	0.1	<0.1%	457	Not compared
Daktronics Inc.DAKT	COM	234264109	0.1	<0.1%	2,594	Not compared
EBay Inc.EBAY	COM	278642103	0.1	<0.1%	454	Not compared
Constellium SE - Ordinary Shares - Class A	CL A SHS	F21107101	0.1	<0.1%	1,579	Not compared
Gilead Sciences, Inc.GILD	COM	375558103	0.1	<0.1%	398	Not compared
Expeditors International Of Washington, Inc.EXPD	COM NEW	302130109	0.1	<0.1%	308	Not compared
Semtech Corp.SMTC	COM	816850101	0.1	<0.1%	309	Not compared
Clear Secure Inc - Ordinary Shares Class AYOU	COM CL A	18467V109	0.0	<0.1%	894	Not compared
AecomACM	COM	00766T100	0.0	<0.1%	712	Not compared
Altria Group Inc.MO	COM	02209S103	0.0	<0.1%	690	Not compared
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	290	Not compared
Cintas CorporationCTAS	COM	172908105	0.0	<0.1%	283	Not compared
DigitalOcean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	302	Not compared
Everpure IncP	CL A	74624M102	0.0	<0.1%	599	Not compared
Extreme Networks Inc.EXTR	COM	30226D106	0.0	<0.1%	1,458	Not compared
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	519	Not compared
Construction Partners Inc - Ordinary Shares - Class AROAD	COM CL A	21044C107	0.0	<0.1%	390	Not compared
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	1,993	Not compared
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	55	Not compared
Primoris Services CorpPRIM	COM	74164F103	0.0	<0.1%	453	Not compared
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	174	Not compared
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	1,983	Not compared
Exxon Mobil Corp.XOM	COM	30233Q108	0.0	<0.1%	322	Not compared
YETI Holdings IncYETI	COM	98585X104	0.0	<0.1%	888	Not compared
Dana IncDAN	COM	235825205	0.0	<0.1%	1,609	Not compared
Patrick Industries, Inc.PATK	COM	703343103	0.0	<0.1%	487	Not compared
Factset Research Systems Inc.FDS	COM	303075105	0.0	<0.1%	187	Not compared
D.R. Horton Inc.DHI	COM	23331A109	0.0	<0.1%	263	Not compared
Installed Building Products IncIBP	COM	45780R101	0.0	<0.1%	183	Not compared
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	256	Not compared
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	286	Not compared
Pentair plc	SHS	G7S00T104	0.0	<0.1%	524	Not compared
Ralph Lauren Corp - Ordinary Shares - Class ARL	CL A	751212101	0.0	<0.1%	100	Not compared
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	158	Not compared
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	79	Not compared
Yum Brands Inc.YUM	COM	988498101	0.0	<0.1%	244	Not compared
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	142	Not compared
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	114	Not compared
EZCorp, Inc. - Ordinary Shares - Class AEZPW	CL A NON VTG	302301106	0.0	<0.1%	1,089	Not compared
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	6,194	Not compared
Nova Ltd	COM	M7516K103	0.0	<0.1%	64	Not compared
Vita Coco Company Inc (The)COCO	COM	92846Q107	0.0	<0.1%	523	Not compared
Newmont CorpNEM	COM	651639106	0.0	<0.1%	368	Not compared
Tower Semiconductor Ltd.	SHS NEW	M87915274	0.0	<0.1%	129	Not compared
TSS Inc Del ComTSSI	COM	87288V101	0.0	<0.1%	2,698	Not compared
Cal-Maine Foods, Inc.CALM	COM NEW	128030202	0.0	<0.1%	411	Not compared
Ford Motor Co.F	COM	345370860	0.0	<0.1%	2,379	Not compared
Nasdaq Inc - Ordinary Shares - 144ANDAQ	COM	631103108	0.0	<0.1%	417	Not compared
Occidental Petroleum Corp.OXY	COM	674599105	0.0	<0.1%	670	Not compared
Ituran Location And Control Ltd.	SHS	M6158M104	0.0	<0.1%	522	Not compared
Qualcomm, Inc.QCOM	COM	747525103	0.0	<0.1%	167	Not compared
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	78	Not compared
Elbit Systems Ltd.	ORD	M3760D101	0.0	<0.1%	37	Not compared
Himax Technologies - ADRHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	1,500	Not compared
Allient IncALNT	COM	019330109	0.0	<0.1%	221	Not compared
Materion CorpMTRN	COM	576690101	0.0	<0.1%	72	Not compared
National Energy Services Reunited Corp	SHS	G6375R107	0.0	<0.1%	714	Not compared
NVR Inc.NVR	COM	62944T105	0.0	<0.1%	3	Not compared
Enpro IncNPO	COM	29355X107	0.0	<0.1%	52	Not compared
Knowles CorpKN	COM	49926D109	0.0	<0.1%	468	Not compared
Select Water Solutions Inc - Ordinary Shares - Class AWTTR	CL A COM	81617J301	0.0	<0.1%	968	Not compared
Argan, Inc.AGX	COM	04010E109	0.0	<0.1%	24	Not compared
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	232	Not compared
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	566	Not compared
Bloom Energy Corp - Ordinary Shares - Class ABE	COM CL A	093712107	0.0	<0.1%	57	Not compared
StoneX Group IncSNEX	COM	861896108	0.0	<0.1%	145	Not compared
Astronics Corp.ATRO	COM	046433108	0.0	<0.1%	201	Not compared
Vishay Intertechnology, Inc.VSH	COM	928298108	0.0	<0.1%	303	Not compared
Liberty Energy Inc - Ordinary Shares - Class ALBRT	COM CL A	53115L104	0.0	<0.1%	604	Not compared
V2X IncVVX	COM	92242T101	0.0	<0.1%	212	Not compared
United Natural Foods Inc.UNFI	COM	911163103	0.0	<0.1%	342	Not compared
Modine Manufacturing Co.MOD	COM	607828100	0.0	<0.1%	55	Not compared
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	53	Not compared
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	163	Not compared
Fabrinet	SHS	G3323L100	0.0	<0.1%	23	Not compared
M & T Bank CorpMTB	COM	55261F104	0.0	<0.1%	53	Not compared
Enterprise Products Partners L P - UnitEPD	COM	293792107	0.0	<0.1%	330	Not compared
Consolidated Edison, Inc.ED	COM	209115104	0.0	<0.1%	108	Not compared
Travelers Companies Inc.TRV	COM	89417E109	0.0	<0.1%	36	Not compared
MGE Energy, Inc.MGEE	COM	55277P104	0.0	<0.1%	138	Not compared
New Jersey Resources CorporationNJR	COM	646025106	0.0	<0.1%	199	Not compared
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	27	Not compared
MPLX LP - UnitMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	195	Not compared
Snap-on, Inc.SNA	COM	833034101	0.0	<0.1%	27	Not compared
Hershey CompanyHSY	COM	427866108	0.0	<0.1%	61	Not compared
McDonald`s CorpMCD	COM	580135101	0.0	<0.1%	37	Not compared
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	457	Not compared
Ingredion IncINGR	COM	457187102	0.0	<0.1%	90	Not compared
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	0.0	<0.1%	181	Not compared
iShares J.P. Morgan USD Emerging Mkts Bond ETF	JPMORGAN USD EMG	464288281	0.0	<0.1%	66	Not compared
iShares TIPS Bond ETF	TIPS BD ETF	464287176	0.0	<0.1%	46	Not compared
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	0.0	<0.1%	56	Not compared
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	0.0	<0.1%	89	Not compared
iShares MBS ETF	MBS ETF	464288588	0.0	<0.1%	35	Not compared
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	0.0	<0.1%	56	Not compared
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	0.0	<0.1%	28	Not compared
Emcor Group, Inc.EME	COM	29084Q100	0.0	<0.1%	1	Not compared
NewMarket Corp.NEU	COM	651587107	0.0	<0.1%	1	Not compared
SPDR S&P 500SPY	TR UNIT	78462F103	0.0	<0.1%	1	Not compared
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	6	Not compared
Rambus Inc.RMBS	COM	750917106	0.0	<0.1%	5	Not compared
Crocs IncCROX	COM	227046109	0.0	<0.1%	5	Not compared
Dropbox Inc - Ordinary Shares - Class ADBX	CL A	26210C104	0.0	<0.1%	20	Not compared
Cabot Corp.CBT	COM	127055101	0.0	<0.1%	6	Not compared
Gentex Corp.GNTX	COM	371901109	0.0	<0.1%	21	Not compared
Lincoln Electric Holdings, Inc.LECO	COM	533900106	0.0	<0.1%	2	Not compared
Boyd Gaming Corp.BYD	COM	103304101	0.0	<0.1%	6	Not compared
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	1	Not compared
SEI Investments Co.SEIC	COM	784117103	0.0	<0.1%	6	Not compared
Toll Brothers Inc.TOL	COM	889478103	0.0	<0.1%	3	Not compared
Mueller Industries, Inc.MLI	COM	624756102	0.0	<0.1%	4	Not compared
DocuSign IncDOCU	COM	256163106	0.0	<0.1%	11	Not compared
Owens CorningOC	COM	690742101	0.0	<0.1%	3	Not compared
Advanced Drainage Systems IncWMS	COM	00790R104	0.0	<0.1%	3	Not compared
Chemed Corp.CHE	COM	16359R103	0.0	<0.1%	1	Not compared
Autoliv Inc.ALV	COM	052800109	0.0	<0.1%	4	Not compared
Abercrombie & Fitch Co. - Ordinary Shares - Class AANF	CL A	002896207	0.0	<0.1%	5	Not compared
Eagle Materials Inc.EXP	COM	26969P108	0.0	<0.1%	2	Not compared
Matador Resources CoMTDR	COM	576485205	0.0	<0.1%	9	Not compared
Grand Canyon Education IncLOPE	COM	38526M106	0.0	<0.1%	3	Not compared
New York Times Co. - Ordinary Shares - Class ANYT	CL A	650111107	0.0	<0.1%	6	Not compared
Simpson Manufacturing Co., Inc.SSD	COM	829073105	0.0	<0.1%	2	Not compared
ExlService Holdings IncEXLS	COM	302081104	0.0	<0.1%	16	Not compared
Globus Medical Inc - Ordinary Shares - Class AGMED	COM NEW	379577208	0.0	<0.1%	5	Not compared
Watts Water Technologies, Inc. - Ordinary Shares - Class AWTS	CL A	942749102	0.0	<0.1%	1	Not compared
Coca-Cola Consolidated IncCOKE	COM	191098102	0.0	<0.1%	2	Not compared
Acuity Brands, Inc.AYI	COM	00508Y102	0.0	<0.1%	1	Not compared
Tenet Healthcare Corp.THC	COM NEW	88033G407	0.0	<0.1%	2	Not compared
Chewy Inc - Ordinary Shares - Class ACHWY	CL A	16679L109	0.0	<0.1%	19	Not compared
Carlisle Companies Inc.CSL	COM	142339100	0.0	<0.1%	1	Not compared
TopBuild Corp	COM	89055F103	0.0	<0.1%	1	Not compared
Wingstop IncWING	COM	974155103	0.0	<0.1%	2	Not compared
Evercore Inc - Ordinary Shares - Class AEVR	CLASS A	29977A105	0.0	<0.1%	1	Not compared
Weatherford International plc - Ordinary Shares - New	ORD SHS	G48833118	0.0	<0.1%	4	Not compared
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	1	Not compared
Clean Harbors, Inc.CLH	COM	184496107	0.0	<0.1%	1	Not compared
Pilgrim`s Pride Corp.PPC	COM	72147K108	0.0	<0.1%	10	Not compared
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	STATE STREET SPD	78468R663	0.0	<0.1%	3	Not compared
Rocket Companies Inc - Ordinary Shares Class ARKT	COM CL A	77311W101	0.0	<0.1%	1	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001534358-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.