Investor
USA FINANCIAL FORMULAS
CIK 0001633716 · filed 2026-04-14 · SEC filing
13F book
$530.5M
Positions
437
114 new · 91 sold
Largest name
20.7%
Ishares Tr
Est. mark
$638K
Price effect on 323 names still held. Flow −$19.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 927.8K | $109.9M | 20.7% | — | New |
| Ishares Tr | — | 436K | $108.1M | 20.4% | $5.13K | Added$107.4M |
| Ishares Tr | — | 1.04M | $104.8M | 19.8% | — | New |
| Ishares Tr | — | 58.4K | $38.1M | 7.2% | −$1.85M | Cut−$43.2M |
| Spdr Series Trust | — | 253.6K | $23.2M | 4.4% | — | New |
| Ishares S&P Gsci Commodity- | — | 577.7K | $18.6M | 3.5% | $146.1K | Added$18.3M |
| Ishares Tr | — | 128.2K | $14M | 2.6% | −$153.9K | Cut−$11.7M |
| Ishares Tr | — | 129.2K | $12.3M | 2.3% | — | New |
| Invesco Qqq Tr | — | 6.66K | $3.84M | 0.7% | −$247.1K | Cut−$61.4M |
| Aim Etf Products Trust | — | 114K | $3.83M | 0.7% | −$72.9K | Cut−$316.9K |
| Aim Etf Products Trust | — | 110.6K | $3.73M | 0.7% | −$105K | Cut−$327.5K |
| Ishares Tr | — | 60K | $3.41M | 0.6% | $124.7K | Cut−$62M |
| Ishares Tr | — | 29K | $3.28M | 0.6% | −$294.8K | Cut−$61.3M |
| Aim Etf Products Trust | — | 69.6K | $1.9M | 0.4% | −$56.1K | Cut−$173.5K |
| Aim Etf Products Trust | — | 68.7K | $1.9M | 0.4% | −$58.8K | Cut−$175.6K |
| Aim Etf Products Trust | — | 66K | $1.88M | 0.4% | −$76.5K | Cut−$193.3K |
| Aim Etf Products Trust | — | 64.9K | $1.86M | 0.4% | −$105.2K | Cut−$224.5K |
| Applied Matls Inc | — | 4.78K | $1.64M | 0.3% | $3.22K | Added$1.63M |
| Western Digital Corp | WDC | 5.63K | $1.52M | 0.3% | $419.7K | Added$786.2K |
| Cisco Sys Inc | — | 19.2K | $1.49M | 0.3% | $7.83K | Added$414.4K |
| Lam Research Corp | LRCX | 6.64K | $1.42M | 0.3% | $282K | Cut−$385.6K |
| Micron Technology Inc | MU | 4.08K | $1.38M | 0.3% | $213.9K | Cut−$738.8K |
| Gilead Sciences, Inc. | GILD | 9.8K | $1.37M | 0.3% | $150.4K | Added$256.2K |
| Ross Stores, Inc. | ROST | 6.19K | $1.34M | 0.3% | — | New |
| Seagate Technology Hldngs Pl | — | 3.39K | $1.33M | 0.3% | — | New |
| Baker Hughes Company | — | 19.6K | $1.19M | 0.2% | $282.8K | Added$364K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.46K | $1.13M | 0.2% | — | New |
| Analog Devices Inc | ADI | 3.52K | $1.12M | 0.2% | $157.6K | Added$210.4K |
| Bank New York Mellon Corp | — | 8.56K | $1.02M | 0.2% | $19.1K | Added$145.3K |
| Alphabet Inc | — | 3.46K | $991.1K | 0.2% | −$93.1K | Cut−$899.9K |
| American Elec Pwr Co Inc | — | 7.51K | $984.4K | 0.2% | $118.4K | Cut−$720.8K |
| Advanced Micro Devices Inc | AMD | 4.63K | $941.3K | 0.2% | −$49.6K | Cut−$587.4K |
| RTX Corp | RTX | 4.75K | $916.3K | 0.2% | $45.1K | Cut−$126.5K |
| Keysight Technologies, Inc. | KEYS | 3.23K | $912.9K | 0.2% | $256K | Cut$80.4K |
| Merck & Co., Inc. | MRK | 7.41K | $891.3K | 0.2% | — | New |
| Apple Inc. | AAPL | 3.43K | $871.5K | 0.2% | −$126 | Added$869.6K |
| Aes Corp | AES | 60.4K | $851.3K | 0.2% | −$3.6K | Added$644.9K |
| Johnson Ctls Intl Plc | — | 6.29K | $823.2K | 0.2% | $70.4K | Cut−$75.9K |
| Hasbro, Inc. | HAS | 8.6K | $804.7K | 0.2% | $44.2K | Added$492K |
| Cummins Inc | CMI | 1.49K | $802.2K | 0.2% | $10.8K | Added$603.1K |
| Halliburton Co | HAL | 20.5K | $799.6K | 0.2% | — | New |
| Spdr Gold Tr | — | 1.8K | $776.7K | 0.1% | $2.65K | Added$745.8K |
| Invesco Exchange Traded Fd T | — | 4.04K | $774.8K | 0.1% | — | New |
| Exxon Mobil Corp | — | 4.48K | $760.6K | 0.1% | $246 | Added$760K |
| Nordson Corp | NDSN | 2.75K | $731.7K | 0.1% | $11K | Added$628K |
| Xcel Energy Inc | — | 9.2K | $730.6K | 0.1% | $51.3K | Cut−$852.6K |
| Citigroup Inc | — | 6.3K | $714.7K | 0.1% | −$20.7K | Cut−$97K |
| Johnson & Johnson | JNJ | 2.89K | $707.4K | 0.1% | $108.5K | Cut−$218.9K |
| Alphabet Inc | — | 2.44K | $702.2K | 0.1% | −$62.1K | Cut−$881.6K |
| Csx Corp | CSX | 17.1K | $702.2K | 0.1% | $82.1K | Cut−$253.8K |
| Monster Beverage Corp New | — | 9.53K | $690.2K | 0.1% | −$40.1K | Cut−$1.16M |
| Caterpillar Inc | CAT | 973 | $689.3K | 0.1% | $131.9K | Cut−$71.4K |
| Microchip Technology Inc. | — | 10.7K | $688.3K | 0.1% | — | New |
| Pepsico Inc | PEP | 4.35K | $676.1K | 0.1% | — | New |
| General Dynamics Corp | GD | 1.97K | $674.8K | 0.1% | $12.9K | Cut−$99.2K |
| Ametek Inc/ | AME | 3.14K | $673.1K | 0.1% | $11.2K | Added$418.7K |
| Teradyne, Inc | TER | 2.27K | $672.4K | 0.1% | $233.4K | Cut$155.6K |
| Steel Dynamics Inc | STLD | 3.71K | $667.8K | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.97K | $658.6K | 0.1% | $21.1K | Cut−$23.5K |
| Amgen Inc | AMGN | 1.86K | $655.1K | 0.1% | — | New |
| Hunt J B Trans Svcs Inc | — | 3.05K | $645.4K | 0.1% | — | New |
| Newmont Corp | — | 5.96K | $644.7K | 0.1% | $50K | Cut−$121.8K |
| Amphenol Corp New | — | 5.1K | $644.5K | 0.1% | −$43.2K | Added−$20.2K |
| Prologis Inc. | — | 4.83K | $638.2K | 0.1% | — | New |
| State Str Corp | — | 5.01K | $633.7K | 0.1% | — | New |
| Fedex Corp | FDX | 1.77K | $631.9K | 0.1% | — | New |
| Corning Inc | — | 4.63K | $629.5K | 0.1% | $224.1K | Cut−$42K |
| Vanguard Index Fds | — | 1.93K | $619.5K | 0.1% | −$27.9K | Cut−$60.8K |
| Spdr Dow Jones Indl Average | — | 1.34K | $619.3K | 0.1% | −$23.2K | Cut−$62.6K |
| Ishares Tr | — | 1.66K | $615K | 0.1% | −$26.8K | Cut−$65.5K |
| Ishares Tr | — | 1.72K | $614.4K | 0.1% | −$29.1K | Cut−$65.7K |
| Ishares Tr | — | 1.91K | $606.2K | 0.1% | −$47.5K | Cut−$82.1K |
| Valero Energy Corp | — | 2.29K | $565.3K | 0.1% | $192.9K | Cut$107.1K |
| Phillips 66 | PSX | 3.1K | $565.3K | 0.1% | — | New |
| Nucor Corp | NUE | 3.29K | $555.5K | 0.1% | $5.02K | Added$418.8K |
| Huntington Ingalls Inds Inc | — | 1.43K | $542.5K | 0.1% | — | New |
| Chevron Corp New | CVX | 2.6K | $537.5K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 9.95K | $511.5K | 0.1% | — | New |
| Incyte Corp | INCY | 5.2K | $489.8K | 0.1% | −$24.2K | Added−$23.9K |
| Ishares Tr | — | 5.37K | $485.9K | 0.1% | $2.33K | Added$290.7K |
| Ralph Lauren Corp | RL | 1.4K | $481.2K | 0.1% | −$10 | Added$480.9K |
| Ventas, Inc. | VTR | 5.85K | $478.1K | 0.1% | — | New |
| Tapestry, Inc. | TPR | 3.33K | $469.9K | 0.1% | $53 | Added$469.4K |
| L3harris Technologies Inc | — | 1.27K | $440.1K | 0.1% | $65.8K | Cut−$85.1K |
| Ciena Corp | CIEN | 1.1K | $428.6K | 0.1% | $170.4K | Cut−$6.63K |
| Martin Marietta Matls Inc | — | 718 | $422.7K | 0.1% | — | New |
| Northrop Grumman Corp | — | 594 | $405.3K | 0.1% | $112 | Added$404.7K |
| Ishares Inc | — | 4.6K | $388.6K | 0.1% | $17K | Cut−$117.4K |
| Vanguard Index Fds | — | 648 | $387.2K | 0.1% | −$19.2K | Cut−$295.1K |
| Ishares Inc | — | 5.04K | $351.5K | 0.1% | $12.8K | Cut−$134.6K |
| Ishares Tr | — | 3.37K | $344.7K | 0.1% | −$977 | Cut−$236.9K |
| Ishares Inc | — | 5.9K | $323K | 0.1% | $1.2K | Added$247.6K |
| Lear Corp | LEA | 2.46K | $297.4K | 0.1% | $15.9K | Cut−$27.1K |
| Freeport-Mcmoran Inc | FCX | 4.77K | $280.4K | 0.1% | — | New |
| Medtronic Plc | MDT | 3.19K | $276.7K | 0.1% | −$28.2K | Added−$11.2K |
| Select Sector Spdr Tr | — | 3.96K | $242.8K | 0.0% | $65.6K | Cut−$17.1K |
| Ishares Inc | — | 5.51K | $239.2K | 0.0% | −$5.42K | Added$87.8K |
| Select Sector Spdr Tr | — | 5.07K | $232.7K | 0.0% | $16.2K | Cut−$17K |
| Five Below, Inc | FIVE | 1K | $229.4K | 0.0% | $40.3K | Cut−$7.19K |
| Millicom Intl Cellular S A | — | 3.05K | $228.6K | 0.0% | $59.5K | Cut$9.1K |
| Select Sector Spdr Tr | — | 4.57K | $228.5K | 0.0% | $21.1K | Cut−$39.2K |
| Select Sector Spdr Tr | — | 4.5K | $222.2K | 0.0% | −$24.3K | Cut−$48.8K |
| Select Sector Spdr Tr | — | 2.69K | $220.7K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 1.92K | $220.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.64K | $217.8K | 0.0% | −$18.1K | Cut−$39K |
| Vanguard Index Fds | — | 2.45K | $217.3K | 0.0% | $515 | Cut−$35.4K |
| Alcoa Corp | AA | 3.23K | $214.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.32K | $213.6K | 0.0% | $8.73K | Cut−$48.5K |
| Mks Inc | MKSI | 922 | $211.9K | 0.0% | $11.5K | Added$185.7K |
| TechnipFMC PLC | FTI | 3.04K | $210.4K | 0.0% | $74.8K | Cut$63.9K |
| Ishares Tr | — | 5.65K | $208.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.89K | $206.1K | 0.0% | −$19.7K | Cut−$58.7K |
| Select Sector Spdr Tr | — | 1.4K | $205K | 0.0% | −$11.4K | Cut−$67.2K |
| Vanguard World Fd | — | 1.12K | $202.1K | 0.0% | −$15.5K | Cut−$70.5K |
| Janus Henderson Group Plc | — | 3.92K | $201.1K | 0.0% | — | New |
| Ishares Tr | — | 3.57K | $200.7K | 0.0% | −$13.9K | Cut−$47.1K |
| Woodward, Inc. | WWD | 531 | $190.1K | 0.0% | $29.5K | Cut−$9.47K |
| Cirrus Logic, Inc. | CRUS | 1.31K | $189.7K | 0.0% | $209 | Added$188.8K |
| Timken Co | TKR | 1.88K | $188.6K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 268 | $188.3K | 0.0% | $89.6K | Cut−$40.2K |
| Keycorp | — | 9.38K | $188.2K | 0.0% | −$5.54K | Cut−$37.9K |
| Ishares Inc | — | 4.84K | $185.8K | 0.0% | — | New |
| Brunswick Corp | — | 2.52K | $183.2K | 0.0% | — | New |
| Ishares Inc | — | 4.7K | $181.5K | 0.0% | — | New |
| Ishares Inc | — | 3.08K | $180.8K | 0.0% | −$2.61K | Added$44.6K |
| Pnc Finl Svcs Group Inc | — | 868 | $180.6K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 2.98K | $180.6K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 211 | $178.5K | 0.0% | −$6.96K | Cut−$519.4K |
| Truist Finl Corp | — | 3.84K | $176.6K | 0.0% | — | New |
| Ishares Inc | — | 4.43K | $176.1K | 0.0% | — | New |
| Ww Grainger Inc | — | 161 | $175.6K | 0.0% | $13.2K | Cut−$28.2K |
| Illumina, Inc. | ILMN | 1.42K | $174.9K | 0.0% | −$11.2K | Cut−$55.9K |
| Vanguard Scottsdale Fds | — | 2.1K | $174K | 0.0% | — | New |
| Mastec Inc | MTZ | 537 | $172.8K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 318 | $172.7K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 2.16K | $172.7K | 0.0% | −$11.1K | Cut−$681K |
| Ishares Tr | — | 1.84K | $172.6K | 0.0% | — | New |
| Ishares Inc | — | 1.49K | $172.3K | 0.0% | — | New |
| Fifth Third Bancorp | — | 3.69K | $171.4K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 1.74K | $169K | 0.0% | $21K | Cut−$12.6K |
| Affiliated Managers Group In | — | 609 | $168.5K | 0.0% | −$7.05K | Cut−$14.5K |
| Republic Svcs Inc | — | 765 | $167.6K | 0.0% | $5.42K | Cut−$251.6K |
| Ishares Tr | — | 3.57K | $167.4K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 640 | $159.4K | 0.0% | $19 | Added$158.9K |
| Ati Inc | ATI | 992 | $144.3K | 0.0% | — | New |
| Ishares Inc | — | 5.07K | $140.6K | 0.0% | $4.15K | Added$71.4K |
| Coherent Corp. | COHR | 557 | $132.7K | 0.0% | $29.9K | Cut−$26K |
| Valmont Inds Inc | — | 332 | $132.7K | 0.0% | — | New |
| Ishares Tr | — | 1.33K | $129.4K | 0.0% | $1.47K | Cut−$64.3M |
| Ishares Inc | — | 3.24K | $128.5K | 0.0% | −$7.26K | Added$19.4K |
| Lowes Cos Inc | — | 541 | $127.8K | 0.0% | −$2.64K | Cut−$64.6K |
| Vanguard Intl Equity Index F | — | 1.64K | $123.1K | 0.0% | $2.52K | Cut−$18.4K |
| Ishares Tr | — | 3.46K | $122.9K | 0.0% | $17.5K | Cut−$16.7K |
| Ishares Inc | — | 5.29K | $122.1K | 0.0% | $9.73K | Cut−$10.2K |
| Vanguard Intl Equity Index F | — | 832 | $121.3K | 0.0% | $2.05K | Cut−$17.2K |
| Vanguard Growth Etf | — | 276 | $120.6K | 0.0% | −$14.1K | Cut−$460K |
| Ishares Inc | — | 2.26K | $119.9K | 0.0% | $6.03K | Cut−$12.5K |
| Vanguard Intl Equity Index F | — | 2.18K | $117.9K | 0.0% | $632 | Cut−$16.5K |
| Ishares Tr | — | 1.71K | $115.9K | 0.0% | −$1.13K | Cut−$23.1K |
| Cvs Health Corp | CVS | 1.53K | $109.7K | 0.0% | −$633 | Added$103K |
| Arch Cap Group Ltd | — | 1.12K | $107.6K | 0.0% | — | New |
| Rollins Inc | ROL | 1.99K | $106.2K | 0.0% | −$13.1K | Cut−$84.6K |
| Mckesson Corp | MCK | 119 | $103K | 0.0% | $5.36K | Cut−$33.2K |
| Hartford Insurance Group Inc | — | 756 | $102.2K | 0.0% | — | New |
| Cencora, Inc. | COR | 324 | $101.8K | 0.0% | −$7.65K | Cut−$42.1K |
| Allstate Corp | — | 489 | $101.4K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 575 | $99.3K | 0.0% | −$5.29K | Cut−$34.2K |
| Edison Intl | — | 1.36K | $99.2K | 0.0% | — | New |
| Sysco Corp | SYY | 1.39K | $98.8K | 0.0% | −$3.27K | Cut−$12.6K |
| Marsh & Mclennan Cos Inc | — | 546 | $94.7K | 0.0% | −$6.47K | Added−$4.74K |
| Mastercard Inc | MA | 187 | $93.4K | 0.0% | −$13.3K | Cut−$238.2K |
| Pg&E Corp | — | 5.31K | $93.4K | 0.0% | — | New |
| Assurant Inc | — | 426 | $92.8K | 0.0% | −$9.81K | Cut−$39.9K |
| Vulcan Matls Co | — | 337 | $91.8K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 2.12K | $91.2K | 0.0% | −$7.66K | Cut−$21.3K |
| MSCI Inc. | MSCI | 166 | $89.5K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 2.05K | $88.5K | 0.0% | $9.89K | Cut−$217.5K |
| Chipotle Mexican Grill Inc | CMG | 2.67K | $85.4K | 0.0% | −$10.1K | Added$10.2K |
| Microsoft Corp | MSFT | 225 | $83.3K | 0.0% | −$23.7K | Added−$17.8K |
| Waste Mgmt Inc Del | — | 343 | $78.8K | 0.0% | $3.46K | Cut−$198.7K |
| Target Corp | TGT | 647 | $78.4K | 0.0% | $15.2K | Cut$5.49K |
| Valley Natl Bancorp | — | 6.27K | $77K | 0.0% | — | New |
| Wabtec | — | 308 | $77K | 0.0% | $11.2K | Cut−$34.7K |
| Eversource Energy | ES | 1.1K | $76.2K | 0.0% | $2.14K | Cut−$47.1K |
| Firstenergy Corp | FE | 1.5K | $75.8K | 0.0% | $8.81K | Cut−$830.6K |
| Allient Inc | ALNT | 1.28K | $75.8K | 0.0% | $6.85K | Cut−$3.48K |
| Fastenal Co | FAST | 1.62K | $75.2K | 0.0% | $10.2K | Cut−$39K |
| Entergy Corp New | — | 662 | $74.4K | 0.0% | $13.2K | Cut−$122.6K |
| Walmart Inc. | WMT | 598 | $74.3K | 0.0% | $7.7K | Cut−$25.3K |
| Kaiser Aluminum Corp | KALU | 616 | $74.2K | 0.0% | — | New |
| Advanced Energy Inds | — | 230 | $74.2K | 0.0% | $23.7K | Added$30.5K |
| Iradimed Corp | IRMD | 769 | $74K | 0.0% | −$784 | Cut−$7.69K |
| Ttm Technologies Inc | TTMI | 742 | $72.3K | 0.0% | $21.1K | Cut−$9.2K |
| Tactile Sys Technology Inc | — | 2.73K | $71.3K | 0.0% | — | New |
| Otter Tail Corp | OTTR | 810 | $71.1K | 0.0% | $5.64K | Cut−$40.1K |
| Chubb Limited | — | 217 | $70.7K | 0.0% | $3K | Cut−$43.5K |
| Vanguard Charlotte Fds | — | 1.47K | $70.7K | 0.0% | — | New |
| Ishares Tr | — | 568 | $70.6K | 0.0% | — | New |
| Dominion Energy, Inc | D | 1.14K | $70.5K | 0.0% | $3.68K | Cut−$205.5K |
| Vanguard Scottsdale Fds | — | 1.19K | $69.6K | 0.0% | — | New |
| Ecolab Inc. | ECL | 255 | $67.8K | 0.0% | $892 | Cut−$44K |
| Cardinal Health Inc | CAH | 321 | $67.8K | 0.0% | $1.87K | Cut−$101.1K |
| Rpm Intl Inc | — | 678 | $67.4K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 420 | $66.1K | 0.0% | −$2.51K | Cut−$51K |
| Sherwin Williams Co | SHW | 204 | $65.4K | 0.0% | — | New |
| Graco Inc | GGG | 759 | $64.2K | 0.0% | $2.03K | Cut−$35.7K |
| Vicor Corp | VICR | 395 | $63.6K | 0.0% | — | New |
| Emerson Elec Co | — | 476 | $62.4K | 0.0% | −$808 | Cut−$49.8K |
| DONALDSON Co INC | DCI | 719 | $61K | 0.0% | −$2.72K | Cut−$68.3K |
| Cintas Corp | CTAS | 357 | $60.4K | 0.0% | −$6.76K | Cut−$38.4K |
| Gold Com Inc | — | 1.5K | $60K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 239 | $59.9K | 0.0% | −$5.86K | Cut−$55.1K |
| Franklin Elec Inc | — | 649 | $59.8K | 0.0% | −$2.18K | Cut−$40.4K |
| Ishares Tr | — | 1.28K | $58.3K | 0.0% | $2.02K | Cut−$253K |
| PENTAIR plc | PNR | 658 | $57.3K | 0.0% | −$11.2K | Cut−$48.6K |
| Albemarle Corp | — | 317 | $56.9K | 0.0% | — | New |
| Aecom | ACM | 659 | $55.9K | 0.0% | −$6.93K | Cut−$32.5K |
| Constellium Se | CSTM | 2.25K | $55.4K | 0.0% | $6.62K | Added$33.6K |
| Abbott Labs | ABT | 524 | $53.8K | 0.0% | −$11.9K | Cut−$32.5K |
| Gorman Rupp Co | GRC | 853 | $53K | 0.0% | — | New |
| Innovex International, Inc. | INVX | 2.16K | $52.8K | 0.0% | — | New |
| Proto Labs Inc | PRLB | 917 | $52.3K | 0.0% | — | New |
| Oil Sts Intl Inc | — | 4.34K | $50.5K | 0.0% | — | New |
| National Energy Services Reu | — | 2.25K | $48.4K | 0.0% | $8.03K | Added$26.7K |
| Fabrinet | FN | 92 | $48K | 0.0% | $6.09K | Cut−$735 |
| Myr Group Inc Del | MYRG | 164 | $46.3K | 0.0% | $10.5K | Cut−$29.3K |
| Formfactor Inc | FORM | 472 | $45.8K | 0.0% | — | New |
| Digi Intl Inc | — | 946 | $45.6K | 0.0% | $2.22K | Added$26K |
| Encore Cap Group Inc | — | 649 | $45.5K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 673 | $44.2K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 171 | $44.2K | 0.0% | — | New |
| Columbia Finl Inc | — | 2.49K | $43.5K | 0.0% | — | New |
| Powell Inds Inc | — | 80 | $43.3K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 216 | $43.1K | 0.0% | $2.28K | Cut$205 |
| Vse Corp | — | 195 | $36K | 0.0% | $2.27K | Cut−$39K |
| Sitime Corp | SITM | 96 | $33.2K | 0.0% | — | New |
| Tower Semiconductor Ltd | TSEM | 182 | $31.9K | 0.0% | $10.6K | Cut$4.81K |
| Commercial Metals Co | CMC | 496 | $30.5K | 0.0% | −$2.31K | Added$9.98K |
| Daktronics Inc | — | 1.42K | $27.8K | 0.0% | −$10 | Added$26.9K |
| Nvr Inc | NVR | 4 | $26.4K | 0.0% | −$2.81K | Cut−$24.7K |
| Kiniksa Pharmaceuticals Intl | — | 533 | $25.7K | 0.0% | $3.68K | Cut−$1.44K |
| Jazz Pharmaceuticals Plc | JAZZ | 132 | $25K | 0.0% | — | New |
| BRP Inc. | DOO | 335 | $24.1K | 0.0% | $331 | Added$1.77K |
| Ezcorp Inc | EZPW | 937 | $23.8K | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 255 | $23.8K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 98 | $21.8K | 0.0% | — | New |
| Enersys | ENS | 123 | $21.4K | 0.0% | $3.32K | Cut$3.02K |
| NPK International Inc. | NPKI | 1.46K | $21.1K | 0.0% | — | New |
| Thermon Group Hldgs Inc | — | 417 | $21K | 0.0% | — | New |
| Envela Corp | ELA | 1.26K | $20.9K | 0.0% | $243 | Added$20K |
| Dana Inc | DAN | 617 | $20.8K | 0.0% | $6.1K | Cut$970 |
| American Pub Ed Inc | — | 362 | $20.6K | 0.0% | $6.91K | Cut−$350 |
| Rogers Corp | ROG | 190 | $20.4K | 0.0% | — | New |
| Oceaneering Intl Inc | — | 574 | $20.4K | 0.0% | — | New |
| Deluxe Corp | DLX | 739 | $20.4K | 0.0% | — | New |
| V2X, Inc. | VVX | 293 | $20.1K | 0.0% | — | New |
| International Seaways, Inc. | INSW | 271 | $19.8K | 0.0% | — | New |
| Ssr Mining In | — | 670 | $19.7K | 0.0% | — | New |
| Knowles Corp | KN | 734 | $18.8K | 0.0% | — | New |
| Genco Shipping & Trading Ltd | GNK | 835 | $18.8K | 0.0% | — | New |
| BankUnited, Inc. | BKU | 416 | $18.8K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 298 | $18.7K | 0.0% | $8.2K | Cut−$19.3K |
| Aar Corp | AIR | 169 | $18.5K | 0.0% | — | New |
| Rpc Inc | RES | 2.6K | $18.4K | 0.0% | $251 | Added$17.5K |
| CareTrust REIT, Inc. | CTRE | 501 | $18.4K | 0.0% | $246 | Cut−$33.6K |
| OUTFRONT Media Inc. | OUT | 692 | $18.3K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 660 | $18.1K | 0.0% | −$897 | Held |
| Idexx Labs Inc | — | 32 | $18K | 0.0% | −$3.67K | Cut−$1.39M |
| Materion Corp | MTRN | 124 | $17.9K | 0.0% | — | New |
| Helios Technologies, Inc. | HLIO | 274 | $17.7K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 98 | $17.7K | 0.0% | — | New |
| Sun Ctry Airls Hldgs Inc | — | 1.07K | $17.6K | 0.0% | — | New |
| Core Natural Resources, Inc. | CNR | 164 | $17.2K | 0.0% | $162 | Added$16.3K |
| Rex American Res Corp | — | 357 | $16.3K | 0.0% | $331 | Added$15.5K |
| Primoris Svcs Corp | — | 110 | $15.7K | 0.0% | $132 | Added$14.9K |
| Arcbest Corp | — | 159 | $15.6K | 0.0% | $290 | Added$14.7K |
| NWPX Infrastructure, Inc. | NWPX | 198 | $15.4K | 0.0% | $215 | Added$14.5K |
| Coeur Mng Inc | — | 810 | $15.2K | 0.0% | $762 | Cut−$39.8K |
| FirstCash Holdings, Inc. | FCFS | 74 | $13.9K | 0.0% | $2.12K | Cut−$63.9K |
| Dxp Enterprises Inc | DXPE | 97 | $13.6K | 0.0% | $270 | Added$12.6K |
| Enova Intl Inc | — | 99 | $13.4K | 0.0% | −$128 | Added$12.5K |
| Enterprise Prods Partners L | — | 355 | $13.4K | 0.0% | — | New |
| Linde Plc | LIN | 27 | $13.4K | 0.0% | $1.87K | Cut−$175.5K |
| Consolidated Edison Inc | ED | 116 | $13.1K | 0.0% | — | New |
| Cme Group Inc. | CME | 44 | $13K | 0.0% | $980 | Cut−$200K |
| Patrick Inds Inc | — | 116 | $12.9K | 0.0% | $22 | Added$12K |
| Sanmina Corp | SANM | 99 | $12.8K | 0.0% | −$2.02K | Cut−$63K |
| Coca Cola Co | KO | 165 | $12.5K | 0.0% | $1.01K | Cut−$174.5K |
| Tjx Cos Inc New | — | 78 | $12.5K | 0.0% | $475 | Cut−$216.1K |
| Rush Enterprises Inc | — | 188 | $12.4K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 133 | $12.4K | 0.0% | $1.26K | Cut−$174.8K |
| Cinemark Hldgs Inc | — | 428 | $12.2K | 0.0% | $164 | Added$11.5K |
| Ensign Group, Inc | ENSG | 60 | $12.1K | 0.0% | $1.64K | Cut−$59.9K |
| Mcdonalds Corp | MCD | 38 | $11.8K | 0.0% | $196 | Cut−$185K |
| Northwest Nat Hldg Co | — | 221 | $11.8K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 44 | $11.7K | 0.0% | $29 | Added$10.4K |
| New Jersey Res Corp | — | 212 | $11.6K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 126 | $11.6K | 0.0% | $10 | Added$10.8K |
| Oge Energy Corp. | OGE | 242 | $11.6K | 0.0% | $1.27K | Cut−$292.1K |
| Mge Energy Inc | MGEE | 147 | $11.4K | 0.0% | — | New |
| Accel Entertainment, Inc. | ACEL | 1.04K | $11.3K | 0.0% | −$40 | Added$10.4K |
| La-Z-Boy Inc | LZB | 342 | $11K | 0.0% | −$102 | Added$10.2K |
| CPI Card Group Inc. | PMTS | 751 | $10.9K | 0.0% | −$10 | Added$10K |
| Hawkins Inc | HWKN | 68 | $10.4K | 0.0% | $70 | Added$9.59K |
| Construction Partners, Inc. | ROAD | 94 | $10.4K | 0.0% | $18 | Added$9.69K |
| Atlanticus Holdings Corp | — | 185 | $9.71K | 0.0% | −$202 | Added$8.77K |
| Climb Global Solutions, Inc. | CLMB | 478 | $9.47K | 0.0% | −$663 | Added$8.65K |
| Autodesk, Inc. | ADSK | 38 | $9.1K | 0.0% | −$2.15K | Held |
| Procter And Gamble Co | PG | 61 | $8.81K | 0.0% | — | New |
| Tss Inc Del | — | 653 | $8.5K | 0.0% | $523 | Added$7.87K |
| Spdr S&P 500 Etf Tr | — | 13 | $8.45K | 0.0% | −$411 | Cut−$64.5M |
| Fox Corp | — | 143 | $8.35K | 0.0% | −$2.1K | Cut−$113.5K |
| Cal-Maine Foods Inc | CALM | 99 | $7.84K | 0.0% | −$4 | Added$7.04K |
| Exelon Corp | EXC | 153 | $7.5K | 0.0% | $831 | Cut−$872.3K |
| Intuit Inc. | INTU | 17 | $7.35K | 0.0% | −$3.91K | Held |
| Bank America Corp | — | 148 | $7.21K | 0.0% | −$925 | Cut−$324.2K |
| ServiceNow, Inc. | NOW | 67 | $7K | 0.0% | −$2.67K | Added−$1.42K |
| Principal Financial Group In | — | 74 | $6.67K | 0.0% | $141 | Cut−$3.56K |
| Hershey Co | HSY | 32 | $6.65K | 0.0% | — | New |
| NIKE, Inc. | NKE | 121 | $6.39K | 0.0% | −$1.32K | Cut−$3.17K |
| Costar Group, Inc. | CSGP | 143 | $5.77K | 0.0% | −$3.85K | Held |
| Vanguard Whitehall Fds | — | 42 | $3.96K | 0.0% | $178 | Held |
| Ishares Inc | — | 84 | $3.82K | 0.0% | $109 | Held |
| Invesco Exchange Traded Fd T | — | 23 | $3.81K | 0.0% | $209 | Held |
| Nvidia Corp | NVDA | 15 | $2.62K | 0.0% | −$182 | Held |
| Ishares Tr | — | 20 | $1.9K | 0.0% | — | New |
| Ishares Tr | — | 17 | $1.47K | 0.0% | — | New |
| Ishares Tr | — | 12 | $1.32K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 2 | $1.14K | 0.0% | −$176 | Held |
| Resmed Inc | — | 5 | $1.12K | 0.0% | −$82 | Held |
| Jabil Inc | JBL | 4 | $1.06K | 0.0% | $151 | Held |
| Evergy, Inc. | EVRG | 12 | $983 | 0.0% | $113 | Cut−$644.2K |
| Marathon Pete Corp | — | 4 | $977 | 0.0% | $326 | Cut−$789.7K |
| Medpace Hldgs Inc | — | 2 | $960 | 0.0% | −$163 | Held |
| Nisource Inc. | NI | 20 | $933 | 0.0% | $98 | Held |
| Atmos Energy Corp | ATO | 5 | $924 | 0.0% | $86 | Held |
| Howmet Aerospace Inc. | HWM | 4 | $922 | 0.0% | $102 | Cut−$647.6K |
| Jpmorgan Chase & Co. | — | 3 | $882 | 0.0% | −$85 | Cut−$716.4K |
| Ppl Corp | — | 23 | $879 | 0.0% | $74 | Cut−$196.5K |
| Ameren Corp | AEE | 8 | $879 | 0.0% | $80 | Held |
| Dte Energy Co | — | 6 | $877 | 0.0% | $103 | Held |
| Norfolk Southn Corp | — | 3 | $861 | 0.0% | −$5 | Held |
| Ge Aerospace | — | 3 | $851 | 0.0% | −$73 | Cut−$693.1K |
| Schwab Charles Corp | — | 9 | $846 | 0.0% | −$53 | Cut−$527.7K |
| Halozyme Therapeutics, Inc. | HALO | 13 | $840 | 0.0% | −$35 | Held |
| Te Connectivity Plc | TEL | 4 | $836 | 0.0% | −$74 | Cut−$486.9K |
| Globe Life Inc | — | 6 | $835 | 0.0% | −$4 | Cut−$83.9K |
| Yeti Hldgs Inc | — | 22 | $805 | 0.0% | −$167 | Held |
| Labcorp Holdings Inc. | LH | 3 | $800 | 0.0% | $47 | Held |
| Applovin Corp | APP | 2 | $796 | 0.0% | −$552 | Held |
| Wells Fargo Co New | — | 10 | $796 | 0.0% | −$136 | Held |
| Qualys, Inc. | QLYS | 9 | $791 | 0.0% | −$315 | Added−$139 |
| Welltower Inc. | WELL | 4 | $791 | 0.0% | $49 | Cut−$624K |
| Quest Diagnostics Inc | DGX | 4 | $784 | 0.0% | $90 | Held |
| At&T Inc | — | 27 | $783 | 0.0% | $112 | Held |
| EMCOR Group, Inc. | EME | 1 | $738 | 0.0% | $126 | Held |
| Arista Networks, Inc. | ANET | 6 | $737 | 0.0% | −$49 | Held |
| Berkley W R Corp | — | 11 | $729 | 0.0% | −$42 | Held |
| Altria Group, Inc. | MO | 11 | $726 | 0.0% | $92 | Held |
| Allegion plc | ALLE | 5 | $726 | 0.0% | −$70 | Held |
| Ishares Tr | — | 9 | $716 | 0.0% | −$10 | Cut−$6.54M |
| Clear Secure, Inc. | YOU | 14 | $678 | 0.0% | $187 | Held |
| STERIS plc | STE | 3 | $663 | 0.0% | −$98 | Held |
| Ishares Tr | — | 13 | $662 | 0.0% | — | New |
| AbbVie Inc. | ABBV | 3 | $652 | 0.0% | −$33 | Held |
| Oreilly Automotive Inc | — | 7 | $646 | 0.0% | $8 | Held |
| Newmarket Corp | NEU | 1 | $641 | 0.0% | — | New |
| Aptiv Plc | APTV | 9 | $625 | 0.0% | −$60 | Held |
| Amazon Com Inc | AMZN | 3 | $625 | 0.0% | −$67 | Held |
| Yum Brands Inc | YUM | 4 | $622 | 0.0% | $17 | Held |
| Teledyne Technologies Inc | TDY | 1 | $605 | 0.0% | $94 | Held |
| Exelixis, Inc. | EXEL | 14 | $600 | 0.0% | −$14 | Held |
| United Therapeutics Corp Del | — | 1 | $593 | 0.0% | $106 | Held |
| CarGurus, Inc. | CARG | 17 | $579 | 0.0% | −$73 | Held |
| Netflix Inc | NFLX | 6 | $577 | 0.0% | $14 | Held |
| Matador Res Co | — | 9 | $569 | 0.0% | $187 | Cut$102 |
| Cheniere Energy, Inc. | LNG | 2 | $568 | 0.0% | $179 | Cut−$4.29K |
| Axcelis Technologies Inc | ACLS | 6 | $558 | 0.0% | $76 | Held |
| Teradata Corp Del | — | 21 | $538 | 0.0% | −$101 | Held |
| Cigna Group | CI | 2 | $534 | 0.0% | −$16 | Held |
| Docusign, Inc. | DOCU | 11 | $522 | 0.0% | −$147 | Added$43 |
| Chewy, Inc. | CHWY | 19 | $513 | 0.0% | −$85 | Added$50 |
| Grand Canyon Ed Inc | — | 3 | $510 | 0.0% | $11 | Held |
| New York Times Co | NYT | 6 | $502 | 0.0% | $85 | Cut$16 |
| Philip Morris Intl Inc | — | 3 | $496 | 0.0% | $15 | Held |
| Boyd Gaming Corp | BYD | 6 | $493 | 0.0% | −$18 | Held |
| ExlService Holdings, Inc. | EXLS | 16 | $487 | 0.0% | −$144 | Added−$22 |
| Adobe Inc. | ADBE | 2 | $486 | 0.0% | −$214 | Held |
| Cavco Inds Inc Del | — | 1 | $484 | 0.0% | −$107 | Held |
| Palo Alto Networks Inc | PANW | 3 | $481 | 0.0% | −$72 | Held |
| Csg Sys Intl Inc | — | 6 | $480 | 0.0% | $20 | Held |
| HCA Healthcare, Inc. | HCA | 1 | $473 | 0.0% | $6 | Held |
| Sei Invts Co | — | 6 | $471 | 0.0% | −$21 | Held |
| Expedia Group, Inc. | EXPE | 2 | $462 | 0.0% | −$105 | Held |
| Intuitive Surgical Inc | ISRG | 1 | $461 | 0.0% | −$105 | Held |
| Gentex Corp | GNTX | 21 | $459 | 0.0% | −$30 | Held |
| Abercrombie & Fitch Co | — | 5 | $457 | 0.0% | −$172 | Held |
| Lantheus Hldgs Inc | — | 6 | $455 | 0.0% | $56 | Cut−$77 |
| Dropbox, Inc. | DBX | 20 | $454 | 0.0% | −$87 | Added−$19 |
| Cabot Corp | CBT | 6 | $452 | 0.0% | $54 | Cut−$78 |
| Champion Homes, Inc. | SKY | 6 | $446 | 0.0% | −$61 | Held |
| Mueller Inds Inc | — | 4 | $443 | 0.0% | −$16 | Held |
| Oracle Corp | — | 3 | $441 | 0.0% | −$144 | Held |
| Globus Med Inc | — | 5 | $431 | 0.0% | — | New |
| Rambus Inc Del | — | 5 | $430 | 0.0% | −$29 | Held |
| Autoliv Inc | ALV | 4 | $421 | 0.0% | — | New |
| Crocs, Inc. | CROX | 5 | $415 | 0.0% | −$13 | Cut−$98 |
| Advanced Drain Sys Inc Del | — | 3 | $411 | 0.0% | −$23 | Held |
| Toll Brothers, Inc. | TOL | 3 | $409 | 0.0% | $3 | Held |
| Sterling Infrastructure, Inc. | STRL | 1 | $407 | 0.0% | $101 | Cut−$39.1K |
| Qualcomm Inc | — | 3 | $386 | 0.0% | −$127 | Held |
| Coca Cola Cons Inc | — | 2 | $383 | 0.0% | $76 | Cut−$77 |
| Pegasystems Inc | PEGA | 9 | $383 | 0.0% | −$154 | Held |
| Eagle Matls Inc | — | 2 | $379 | 0.0% | −$34 | Held |
| Box Inc | — | 16 | $378 | 0.0% | −$101 | Held |
| Pilgrims Pride Corp | PPC | 10 | $378 | 0.0% | −$12 | Cut−$129 |
| Weatherford Intl Plc | — | 4 | $378 | 0.0% | $65 | Cut−$92 |
| Chemed Corp New | — | 1 | $378 | 0.0% | −$50 | Held |
| Tenet Healthcare Corp | THC | 2 | $377 | 0.0% | −$20 | Cut−$159.2K |
| Las Vegas Sands Corp | LVS | 7 | $377 | 0.0% | −$79 | Cut−$476.8K |
| Pure Storage Inc | P | 6 | $354 | 0.0% | −$48 | Held |
| Topbuild Corp | — | 1 | $351 | 0.0% | −$66 | Held |
| Simpson Mfg Inc | — | 2 | $343 | 0.0% | $20 | Cut−$141 |
| Carlisle Cos Inc | — | 1 | $334 | 0.0% | $14 | Held |
| Penumbra Inc | PEN | 1 | $328 | 0.0% | — | New |
| Owens Corning New | — | 3 | $325 | 0.0% | −$11 | Cut−$123 |
| Progyny, Inc. | PGNY | 19 | $323 | 0.0% | −$165 | Held |
| Broadcom Inc. | AVGO | 1 | $310 | 0.0% | −$36 | Cut−$1.41M |
| Wingstop Inc. | WING | 2 | $310 | 0.0% | −$167 | Held |
| Evercore Inc. | EVR | 1 | $299 | 0.0% | −$41 | Held |
| Watts Water Technologies Inc | WTS | 1 | $290 | 0.0% | $14 | Cut−$262 |
| Clean Harbors Inc | CLH | 1 | $287 | 0.0% | — | New |
| Acuity Inc | — | 1 | $280 | 0.0% | −$80 | Held |
| Alps Etf Tr | — | 2 | $111 | 0.0% | −$4 | Cut−$720.7K |
| Alps Etf Tr | — | 2 | $63 | 0.0% | −$4 | Cut−$337.8K |
| Alps Etf Tr | — | 1 | $44 | 0.0% | $0 | Cut−$341.8K |
| Alps Etf Tr Etf | — | 1 | $41 | 0.0% | −$12 | Cut−$336.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.