Usa-Financial-Formulas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "NVR",
  "JAZZ",
  "PLMR",
  "NIC",
  "TROW",
  "INOD",
  "ACN",
  "PBH",
  "OTTR",
  "MMM",
  "ABT",
  "MWA",
  "TGTX",
  "JLL",
  "ATGE",
  null,
  "AKR",
  "T",
  "BLK",
  null,
  null,
  "AROC",
  "CAT",
  "LOW",
  "FELE",
  "BYD",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "COOP",
  "EBAY",
  "RL",
  "EQH",
  "QFIN",
  "EXPE",
  "PNR",
  "AUPH",
  "FITB",
  "IBKR",
  "GILD",
  null,
  null,
  null,
  "HON",
  "HD",
  "CCB",
  "UNP",
  "GEO",
  "ISRG",
  "HURN",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "IVT",
  "IVW",
  "MD",
  null,
  "TGLS",
  "TPB",
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  "MMC",
  "MA",
  "EXEL",
  null,
  "PODD",
  "MDT",
  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVRG",
  "HQY",
  "GLNG",
  "NI",
  "INCY",
  "IMAX",
  "AMP",
  "FAST",
  "KKR",
  "KR",
  "OKE",
  null,
  "REG",
  null,
  "PYPL",
  "PNC",
  "PGR",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "HPE",
  "PG",
  null,
  "KEYS",
  "MKC",
  "PPG",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "RTX",
  null,
  null,
  "RSG",
  "IBM",
  "SSNC",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TW",
  "TFC",
  "TYL",
  "UAL",
  "VNQ",
  "RCL",
  "PCTY",
  "SNEX",
  "OBK",
  "BANR",
  "POR",
  "UTI",
  "PNW",
  "VWO",
  "VSS",
  "IWV",
  null,
  "TRGP",
  "GSHD",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "LRN",
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  "EA",
  "VRSK",
  "GDYN",
  "SLM",
  "R",
  "ONB",
  "ATO",
  "ADSK",
  "AEE",
  "ACGL",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WM",
  "FTNT",
  "WCN",
  "AIZ",
  "CAH",
  "BKR",
  "ESQ",
  "EFSC",
  "DORM",
  "ENVA",
  "HFWA",
  "IDCC",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "IVE",
  "PFG",
  null,
  "DOX",
  "HBAN",
  "ACM",
  "VEU",
  null,
  "VRSN",
  "V",
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WELL",
  "WTW",
  "WMB",
  "WH",
  "XEL",
  "ZBRA",
  "LNT",
  "G",
  "FOXA",
  "MTB",
  "EXLS",
  "JCI",
  null,
  "LH",
  "TTD",
  "TTMI",
  "CRM",
  null,
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "LYV",
  "HCI",
  "GWW",
  "SYF",
  "NUE",
  "AME",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BR",
  "CBRE",
  "CAKE",
  "CHEF",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CVLT",
  "ED",
  "COST",
  "GLW",
  "CUZ",
  "CSGS",
  "DDOG",
  "DAY",
  "DFS",
  "DCI",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 274
Total Value: 605677356
Accession Number: 0001633716-25-000003
Form Type: 13F-HR
CIK: usa-financial-formulas
Manager Name: Usa-Financial-Formulas

Data Enrichment

91% identified

249 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $605.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:2.4K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$605.7M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:925

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$605.7M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:312

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$605.7M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:1.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$605.7M)

Alkermes plc.

ALKS|G01767105

Shares:1.5K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$605.7M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:792

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$605.7M)

Dorman Products, Inc.

DORM|258278100

Shares:387

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$605.7M)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:2.2K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$605.7M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:2.7K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$605.7M)

Tradeweb Markets Inc.

TW|892672106

Shares:224

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$605.7M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:740

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$605.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:503

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$605.7M)

Virtu Financial, Inc.

VIRT|928254101

Shares:848

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$605.7M)

Paylocity Holding Corp

PCTY|70438V106

Shares:155

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$605.7M)

464287408

IVE|464287408

Shares:152

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$605.7M)

464287739

IYR|464287739

Shares:296

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$605.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:154

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$605.7M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:609

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$605.7M)

GEO GROUP INC

GEO|36162J106

Shares:779

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$605.7M)

Archrock, Inc.

AROC|03957W106

Shares:855

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$605.7M)	QoQ NEW(+$50.0K) YoY NEW(+$50.0K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$605.7M)	QoQ NEW(+$49.7K) YoY NEW(+$49.7K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	312	QoQ -59.79% (-464) YoY NEW(+312)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$605.7M)	QoQ -57.96% (-$67.9K) YoY NEW(+$49.2K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$605.7M)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
Alkermes plc.(ALKScusipG01767105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$605.7M)	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	792	QoQ NEW(+792) YoY NEW(+792)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$605.7M)	QoQ NEW(+$47.9K) YoY NEW(+$47.9K)
Dorman Products, Inc.(DORMcusip258278100)	387	QoQ +127.64% (+217) YoY NEW(+387)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$605.7M)	QoQ +111.80% (+$24.6K) YoY NEW(+$46.6K)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	2.2K	QoQ +119.09% (+1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$605.7M)	QoQ +81.56% (+$20.6K) YoY NEW(+$45.9K)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$605.7M)	QoQ NEW(+$41.9K) YoY NEW(+$41.9K)
Tradeweb Markets Inc.(TWcusip892672106)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$605.7M)	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
Qifu Technology, Inc.(QFINcusip88557W101)	740	QoQ -25.77% (-257) YoY NEW(+740)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$605.7M)	QoQ -13.15% (-$5.0K) YoY NEW(+$33.2K)
ALLIANT ENERGY CORP(LNTcusip018802108)	503	QoQ -97.40% (-18.9K) YoY NEW(+503)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$605.7M)	QoQ -97.17% (-$1.1M) YoY NEW(+$32.4K)
Virtu Financial, Inc.(VIRTcusip928254101)	848	QoQ -92.35% (-10.2K) YoY NEW(+848)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$605.7M)	QoQ -91.82% (-$363.2K) YoY NEW(+$32.3K)
Paylocity Holding Corp(PCTYcusip70438V106)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$605.7M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
(IVEcusip464287408)	152	QoQ -99.96% (-404.2K) YoY -99.96% (-385.6K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$605.7M)	QoQ -99.96% (-$77.2M) YoY -99.95% (-$72.0M)
(IYRcusip464287739)	296	QoQ -99.96% (-801.5K) YoY NEW(+296)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$605.7M)	QoQ -99.96% (-$74.6M) YoY NEW(+$28.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	154	QoQ -93.00% (-2.0K) YoY NEW(+154)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$605.7M)	QoQ -93.44% (-$363.4K) YoY NEW(+$25.5K)
GOLAR LNG LTD(GLNGcusipG9456A100)	609	QoQ -58.08% (-844) YoY NEW(+609)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$605.7M)	QoQ -62.37% (-$38.4K) YoY NEW(+$23.1K)
GEO GROUP INC(GEOcusip36162J106)	779	QoQ NEW(+779) YoY -86.86% (-5.2K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$605.7M)	QoQ NEW(+$22.8K) YoY -72.82% (-$61.0K)
Archrock, Inc.(AROCcusip03957W106)	855	QoQ NEW(+855) YoY -78.09% (-3.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$605.7M)	QoQ NEW(+$22.4K) YoY -70.78% (-$54.4K)