Mga Batayang Estadistika
Nilai Portofolio $ 585,949,785
Posisi Saat Ini 240
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

USA Financial Portformulas Corp telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 585,949,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USA Financial Portformulas Corp adalah iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru USA Financial Portformulas Corp meliputi: iShares Trust - iShares U.S. Telecommunications ETF (US:IYZ) , iShares Trust - iShares U.S. Consumer Discretionary ETF (US:IYC) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) , and Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) .

USA Financial Portformulas Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.41 67.86 11.5807 11.5807
0.76 67.83 11.5754 11.5396
0.11 63.23 10.7916 9.9470
1.01 22.25 3.7972 3.7972
0.10 8.44 1.4409 1.4405
0.35 38.14 6.5095 0.9799
0.17 5.59 0.9532 0.9528
0.17 5.48 0.9347 0.9343
0.04 4.21 0.7179 0.7132
0.12 3.63 0.6201 0.6201
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.99 0.8517 -19.2956
0.57 63.10 10.7686 -9.3984
0.11 67.10 11.4508 -9.0468
0.00 0.07 0.0124 -3.0636
0.03 19.18 3.2728 -2.3577
0.00 0.22 0.0367 -0.4356
0.00 0.01 0.0023 -0.2977
0.00 0.00 -0.2651
0.00 0.15 0.0261 -0.1511
0.00 0.00 0.0006 -0.1353
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.41 67.86 11.5807 11.5807
EFA / iShares Trust - iShares MSCI EAFE ETF 0.76 28,554.19 67.83 31,300.46 11.5754 11.5396
SPY / SPDR S&P 500 ETF 0.11 -51.07 67.10 -45.96 11.4508 -9.0468
QQQ / Invesco QQQ Trust, Series 1 0.11 950.77 63.23 1,136.23 10.7916 9.9470
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.57 -56.44 63.10 -48.34 10.7686 -9.3984
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.35 12.93 38.14 13.89 6.5095 0.9799
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.25 1.53 23.12 1.52 3.9457 0.1859
GSG / iShares S&P GSCI Commodity-Indexed Trust 1.01 22.25 3.7972 3.7972
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -49.11 19.18 -43.77 3.2728 -2.3577
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.10 348,846.67 8.44 422,000.00 1.4409 1.4405
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.17 215,324.69 5.59 279,150.00 0.9532 0.9528
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.17 214,735.06 5.48 273,750.00 0.9347 0.9343
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -96.10 4.99 -95.91 0.8517 -19.2956
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 14,895.27 4.21 14,921.43 0.7179 0.7132
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.12 3.63 0.6201 0.6201
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.04 3.58 0.6104 0.6104
IYF / iShares Trust - iShares U.S. Financials ETF 0.03 3.58 0.6103 0.6103
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 3.54 0.6041 0.6041
GILD / Gilead Sciences, Inc. 0.03 24.09 3.35 22.80 0.5710 0.1211
CSCO / Cisco Systems, Inc. 0.05 5.32 3.18 18.40 0.5427 0.0993
AEP / American Electric Power Company, Inc. 0.03 3.04 0.5194 0.5194
VRSK / Verisk Analytics, Inc. 0.01 101.08 2.96 110.46 0.5047 0.2727
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.10 224,815.56 2.82 282,000.00 0.4816 0.4814
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.10 217,687.23 2.82 281,700.00 0.4811 0.4809
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF 0.11 219,016.33 2.79 279,300.00 0.4770 0.4768
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.11 216,110.20 2.78 278,200.00 0.4750 0.4748
MNST / Monster Beverage Corporation 0.04 2.78 0.4743 0.4743
EXC / Exelon Corporation 0.06 78.12 2.54 67.86 0.4332 0.1835
MA / Mastercard Incorporated 0.00 20.07 2.33 23.11 0.3982 0.0852
RTX / RTX Corporation 0.01 142.68 1.89 167.85 0.3228 0.2060
BSX / Boston Scientific Corporation 0.02 -14.53 1.65 -9.01 0.2810 -0.0177
FOXA / Fox Corporation 0.03 -3.79 1.57 -4.73 0.2683 -0.0042
V / Visa Inc. 0.00 -1.37 1.51 -0.07 0.2579 0.0082
ABT / Abbott Laboratories 0.01 -1.96 1.50 0.54 0.2561 0.0096
JCI / Johnson Controls International plc 0.01 367.04 1.45 517.52 0.2468 0.2080
ETR / Entergy Corporation 0.02 1.60 1.44 -1.23 0.2462 0.0051
CVS / CVS Health Corporation 0.02 1.43 0.2439 0.2439
WM / Waste Management, Inc. 0.01 361.59 1.37 356.86 0.2333 0.1838
EW / Edwards Lifesciences Corporation 0.02 1.33 0.2274 0.2274
DUK / Duke Energy Corporation 0.01 1.22 0.2075 0.2075
RSG / Republic Services, Inc. 0.00 107.61 1.20 111.60 0.2056 0.1115
ATO / Atmos Energy Corporation 0.01 40.05 1.13 39.73 0.1928 0.0592
IEV / iShares Trust - iShares Europe ETF 0.02 1.08 0.1851 0.1851
TPR / Tapestry, Inc. 0.01 -14.98 1.04 6.01 0.1777 0.0156
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 0.99 0.1696 0.1696
HWM / Howmet Aerospace Inc. 0.01 -18.20 0.98 17.39 0.1671 0.0294
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.05 0.98 0.1669 0.1669
KR / The Kroger Co. 0.01 5.02 0.97 11.26 0.1653 0.0216
T / AT&T Inc. 0.03 -20.40 0.97 -18.52 0.1653 -0.0310
EQT / EQT Corporation 0.02 0.96 0.1641 0.1641
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 0.95 0.1627 0.1627
NI / NiSource Inc. 0.02 -18.42 0.95 -17.87 0.1616 -0.0289
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 0.94 0.1611 0.1611
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.94 0.1608 0.1608
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.94 0.1605 0.1605
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.94 0.1596 0.1596
DRI / Darden Restaurants, Inc. 0.00 -27.39 0.93 -23.85 0.1587 -0.0428
CMS / CMS Energy Corporation 0.01 0.92 0.1563 0.1563
DTE / DTE Energy Company 0.01 0.91 0.1557 0.1557
NRG / NRG Energy, Inc. 0.01 0.90 0.1544 0.1544
WELL / Welltower Inc. 0.01 -14.41 0.90 -14.11 0.1538 -0.0195
CNP / CenterPoint Energy, Inc. 0.02 0.90 0.1538 0.1538
SCHW / The Charles Schwab Corporation 0.01 0.90 0.1536 0.1536
LNG / Cheniere Energy, Inc. 0.00 2.90 0.90 8.32 0.1533 0.0163
PODD / Insulet Corporation 0.00 -34.51 0.88 -21.62 0.1504 -0.0353
RL / Ralph Lauren Corporation 0.00 -27.11 0.88 -9.46 0.1504 -0.0103
GL / Globe Life Inc. 0.01 -21.77 0.87 -26.19 0.1482 -0.0460
TRV / The Travelers Companies, Inc. 0.00 0.87 0.1481 0.1481
AEE / Ameren Corporation 0.01 12.29 0.84 7.40 0.1437 0.0143
WRB / W. R. Berkley Corporation 0.01 0.84 0.1434 0.1434
DE / Deere & Company 0.00 0.81 0.1388 0.1388
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -15.77 0.79 -6.84 0.1350 -0.0052
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -15.82 0.79 -6.97 0.1345 -0.0054
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -16.87 0.79 -7.96 0.1342 -0.0069
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -19.04 0.78 -9.11 0.1329 -0.0084
EVRG / Evergy, Inc. 0.01 98.69 0.72 98.63 0.1235 0.0634
DGX / Quest Diagnostics Incorporated 0.00 0.69 0.1182 0.1182
LH / Labcorp Holdings Inc. 0.00 -14.91 0.69 -4.05 0.1174 -0.0009
MMM / 3M Company 0.00 -40.64 0.69 -38.44 0.1173 -0.0671
SO / The Southern Company 0.01 0.68 0.1160 0.1160
ICE / Intercontinental Exchange, Inc. 0.00 0.67 0.1140 0.1140
MOS / The Mosaic Company 0.02 0.67 0.1137 0.1137
VTR / Ventas, Inc. 0.01 65,112.50 0.66 65,700.00 0.1125 0.1123
ROL / Rollins, Inc. 0.01 0.64 0.1101 0.1101
BRK.B / Berkshire Hathaway Inc. 0.00 174.67 0.61 151.04 0.1034 0.0635
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 0.54 0.0915 0.0915
MMC / Marsh & McLennan Companies, Inc. 0.00 20.78 0.48 8.16 0.0815 0.0086
TJX / The TJX Companies, Inc. 0.00 10.58 0.45 12.03 0.0764 0.0105
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 13.71 0.43 31.19 0.0734 0.0192
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.31 0.43 27.76 0.0732 0.0178
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 7.15 0.42 20.45 0.0725 0.0143
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 13.19 0.42 19.10 0.0724 0.0135
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 15.93 0.41 27.64 0.0702 0.0170
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 8.28 0.40 7.49 0.0687 0.0068
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 5.53 0.40 9.26 0.0686 0.0079
CB / Chubb Limited 0.00 0.29 0.40 -3.86 0.0682 -0.0004
GWW / W.W. Grainger, Inc. 0.00 102.98 0.35 114.55 0.0605 0.0331
WCN / Waste Connections, Inc. 0.00 279.75 0.35 264.21 0.0592 0.0434
CME / CME Group Inc. 0.00 26.79 0.30 31.88 0.0516 0.0137
SLM / SLM Corporation 0.01 -14.42 0.30 -4.44 0.0515 -0.0006
EXEL / Exelixis, Inc. 0.01 -31.79 0.30 -18.58 0.0509 -0.0096
DOX / Amdocs Limited 0.00 31.37 0.29 31.22 0.0496 0.0130
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.01 0.27 0.0469 0.0469
RGLD / Royal Gold, Inc. 0.00 0.27 0.0463 0.0463
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF 0.01 0.27 0.0460 0.0460
LPLA / LPL Financial Holdings Inc. 0.00 0.27 0.0458 0.0458
LIN / Linde plc 0.00 18.43 0.27 19.64 0.0458 0.0087
WEC / WEC Energy Group, Inc. 0.00 0.27 0.0457 0.0457
LOPE / Grand Canyon Education, Inc. 0.00 0.27 0.0454 0.0454
VRSN / VeriSign, Inc. 0.00 -6.23 0.27 6.85 0.0452 0.0042
ADP / Automatic Data Processing, Inc. 0.00 17.03 0.26 17.86 0.0452 0.0082
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.26 0.0452 0.0452
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 0.26 0.0448 0.0448
JNJ / Johnson & Johnson 0.00 19.18 0.26 10.13 0.0446 0.0053
SPOT / Spotify Technology S.A. 0.00 -35.98 0.26 -10.69 0.0443 -0.0037
VIRT / Virtu Financial, Inc. 0.01 581.37 0.26 706.25 0.0442 0.0388
AXS / AXIS Capital Holdings Limited 0.00 0.26 0.0441 0.0441
EHC / Encompass Health Corporation 0.00 0.26 0.0440 0.0440
SPGI / S&P Global Inc. 0.00 0.25 0.0427 0.0427
BR / Broadridge Financial Solutions, Inc. 0.00 13.00 0.25 13.18 0.0426 0.0062
CVNA / Carvana Co. 0.00 0.25 0.0424 0.0424
ALL / The Allstate Corporation 0.00 0.25 0.0422 0.0422
PG / The Procter & Gamble Company 0.00 23.30 0.25 15.49 0.0420 0.0068
MSCI / MSCI Inc. 0.00 0.25 0.0419 0.0419
MSFT / Microsoft Corporation 0.00 0.24 0.0411 0.0411
VICI / VICI Properties Inc. 0.01 0.24 0.0410 0.0410
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.24 0.0405 0.0405
CAH / Cardinal Health, Inc. 0.00 -16.02 0.24 2.16 0.0404 0.0022
LOW / Lowe's Companies, Inc. 0.00 -10.36 0.23 -14.71 0.0396 -0.0053
IBM / International Business Machines Corporation 0.00 -15.66 0.23 -0.44 0.0387 0.0013
MSI / Motorola Solutions, Inc. 0.00 18.20 0.22 13.92 0.0377 0.0056
PGR / The Progressive Corporation 0.00 21.04 0.22 14.29 0.0369 0.0056
TMUS / T-Mobile US, Inc. 0.00 -91.58 0.22 -92.48 0.0367 -0.4356
EQH / Equitable Holdings, Inc. 0.00 -28.09 0.21 -22.47 0.0354 -0.0088
OKTA / Okta, Inc. 0.00 0.21 0.0354 0.0354
ED / Consolidated Edison, Inc. 0.00 12.68 0.20 2.51 0.0349 0.0019
CTAS / Cintas Corporation 0.00 -55.16 0.20 -51.44 0.0347 -0.0343
AIZ / Assurant, Inc. 0.00 -50.05 0.20 -53.13 0.0346 -0.0366
FAST / Fastenal Company 0.00 72.87 0.20 -6.54 0.0343 -0.0011
ECL / Ecolab Inc. 0.00 -14.75 0.20 -9.55 0.0340 -0.0023
VEEV / Veeva Systems Inc. 0.00 0.19 0.0329 0.0329
IDA / IDACORP, Inc. 0.00 0.19 0.0324 0.0324
EMR / Emerson Electric Co. 0.00 -14.30 0.19 4.42 0.0323 0.0023
ACI / Albertsons Companies, Inc. 0.01 0.19 0.0322 0.0322
AVY / Avery Dennison Corporation 0.00 12.49 0.19 10.71 0.0318 0.0041
NUE / Nucor Corporation 0.00 -13.62 0.18 -6.60 0.0314 -0.0013
THG / The Hanover Insurance Group, Inc. 0.00 0.18 0.0313 0.0313
CINF / Cincinnati Financial Corporation 0.00 -13.26 0.18 -12.44 0.0313 -0.0033
PNR / Pentair plc 0.00 -14.17 0.18 0.56 0.0309 0.0012
CAT / Caterpillar Inc. 0.00 -13.21 0.18 2.30 0.0305 0.0016
GD / General Dynamics Corporation 0.00 0.17 0.0298 0.0298
SHW / The Sherwin-Williams Company 0.00 -15.64 0.17 -16.75 0.0297 -0.0049
DOV / Dover Corporation 0.00 18,140.00 0.17 0.0285 0.0284
NDSN / Nordson Corporation 0.00 0.16 0.0275 0.0275
BDX / Becton, Dickinson and Company 0.00 10.79 0.16 -17.10 0.0275 -0.0044
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -33.75 0.15 -27.70 0.0264 -0.0089
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -37.65 0.15 -27.36 0.0263 -0.0088
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.01 -38.75 0.15 -30.45 0.0261 -0.0103
WMT / Walmart Inc. 0.00 -87.21 0.15 -85.82 0.0261 -0.1511
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -36.90 0.15 -29.95 0.0259 -0.0100
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -35.30 0.15 -27.40 0.0258 -0.0087
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.15 0.0252 0.0252
NAGE / Niagen Bioscience, Inc. 0.01 0.15 0.0249 0.0249
COOP / Mr. Cooper Group Inc. 0.00 91.13 0.13 138.18 0.0225 0.0134
SNEX / StoneX Group Inc. 0.00 0.14 0.13 19.27 0.0223 0.0042
EYE / National Vision Holdings, Inc. 0.01 0.13 0.0219 0.0219
ESQ / Esquire Financial Holdings, Inc. 0.00 99.70 0.13 152.00 0.0216 0.0133
TGT / Target Corporation 0.00 -13.23 0.12 -18.00 0.0211 -0.0038
RDVT / Red Violet, Inc. 0.00 0.12 0.0207 0.0207
URBN / Urban Outfitters, Inc. 0.00 0.12 0.0199 0.0199
LINC / Lincoln Educational Services Corporation 0.00 0.11 0.0195 0.0195
CHEF / The Chefs' Warehouse, Inc. 0.00 -7.98 0.11 8.57 0.0195 0.0020
PLMR / Palomar Holdings, Inc. 0.00 65.58 0.10 87.04 0.0173 0.0083
D / Dominion Energy, Inc. 0.00 0.09 0.0155 0.0155
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -5.69 0.09 9.76 0.0154 0.0017
TXNM / TXNM Energy, Inc. 0.00 -9.30 0.09 -4.26 0.0154 -0.0002
PNW / Pinnacle West Capital Corporation 0.00 -60.29 0.09 -62.61 0.0152 -0.0242
EAT / Brinker International, Inc. 0.00 0.09 0.0152 0.0152
TPB / Turning Point Brands, Inc. 0.00 -10.54 0.09 14.29 0.0151 0.0023
ACM / AECOM 0.00 -4.87 0.09 15.79 0.0150 0.0025
OTTR / Otter Tail Corporation 0.00 -5.07 0.09 -9.37 0.0150 -0.0009
GGG / Graco Inc. 0.00 -4.82 0.09 -2.27 0.0148 0.0002
DCI / Donaldson Company, Inc. 0.00 -4.65 0.08 -2.35 0.0143 0.0003
ATGE / Adtalem Global Education Inc. 0.00 -25.79 0.08 -6.74 0.0143 -0.0004
GRND / Grindr Inc. 0.00 0.08 0.0142 0.0142
UTI / Universal Technical Institute, Inc. 0.00 -25.12 0.08 -1.20 0.0141 0.0003
AME / AMETEK, Inc. 0.00 -3.66 0.08 1.27 0.0138 0.0006
PPG / PPG Industries, Inc. 0.00 -4.25 0.08 0.00 0.0136 0.0004
HCI / HCI Group, Inc. 0.00 250.00 0.08 254.55 0.0135 0.0098
POR / Portland General Electric Company 0.00 -2.96 0.08 -11.36 0.0134 -0.0013
HD / The Home Depot, Inc. 0.00 -2.29 0.08 -1.27 0.0133 0.0001
LRN / Stride, Inc. 0.00 -17.16 0.08 -4.94 0.0133 -0.0002
FELE / Franklin Electric Co., Inc. 0.00 -4.33 0.08 -8.33 0.0132 -0.0008
GOGO / Gogo Inc. 0.01 0.08 0.0130 0.0130
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -99.61 0.07 -99.61 0.0124 -3.0636
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.07 0.0114 0.0114
WLDN / Willdan Group, Inc. 0.00 0.06 0.0110 0.0110
HCSG / Healthcare Services Group, Inc. 0.00 0.06 0.0102 0.0102
APEI / American Public Education, Inc. 0.00 0.06 0.0100 0.0100
GRPN / Groupon, Inc. 0.00 0.06 0.0097 0.0097
CORT / Corcept Therapeutics Incorporated 0.00 0.06 0.0096 0.0096
OSIS / OSI Systems, Inc. 0.00 0.06 0.0094 0.0094
CRMD / CorMedix Inc. 0.00 0.05 0.0094 0.0094
CSGS / CSG Systems International, Inc. 0.00 5.05 0.05 14.89 0.0093 0.0014
TGTX / TG Therapeutics, Inc. 0.00 4.25 0.05 -5.36 0.0092 -0.0002
NWE / NorthWestern Energy Group, Inc. 0.00 0.05 0.0091 0.0091
PSMT / PriceSmart, Inc. 0.00 0.05 0.0091 0.0091
HURN / Huron Consulting Group Inc. 0.00 -53.08 0.05 -55.26 0.0088 -0.0101
LEU / Centrus Energy Corp. 0.00 0.03 0.0060 0.0060
RPRX / Royalty Pharma plc 0.00 0.03 0.0055 0.0055
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0054 0.0054
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0054 0.0054
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -2.43 0.03 -6.06 0.0053 -0.0001
EZPW / EZCORP, Inc. 0.00 0.03 0.0053 0.0053
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0052 0.0052
TIGO / Millicom International Cellular S.A. 0.00 0.03 0.0051 0.0051
NVR / NVR, Inc. 0.00 33.33 0.03 38.10 0.0050 0.0015
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0048 0.0048
SPNT / SiriusPoint Ltd. 0.00 0.03 0.0046 0.0046
DAN / Dana Incorporated 0.00 0.03 0.0046 0.0046
NIC / Nicolet Bankshares, Inc. 0.00 26.90 0.03 44.44 0.0046 0.0015
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.03 0.0045 0.0045
OPCH / Option Care Health, Inc. 0.00 0.03 0.0045 0.0045
EVTC / EVERTEC, Inc. 0.00 0.03 0.0044 0.0044
LNN / Lindsay Corporation 0.00 0.03 0.0044 0.0044
DCTH / Delcath Systems, Inc. 0.00 0.02 0.0042 0.0042
HRTG / Heritage Insurance Holdings, Inc. 0.00 0.02 0.0042 0.0042
AMAT / Applied Materials, Inc. 0.00 -36.84 0.02 -21.05 0.0026 -0.0006
NKE / NIKE, Inc. 0.00 0.01 0.0025 0.0025
CI / The Cigna Group 0.00 0.01 0.0024 0.0024
BAC / Bank of America Corporation 0.00 -98.15 0.01 -98.03 0.0024 -0.1068
GOOG / Alphabet Inc. 0.00 -36.07 0.01 -31.58 0.0024 -0.0008
UNP / Union Pacific Corporation 0.00 -28.92 0.01 -31.58 0.0023 -0.0009
BK / The Bank of New York Mellon Corporation 0.00 -99.32 0.01 -99.28 0.0023 -0.2977
EBAY / eBay Inc. 0.00 -44.41 0.01 -42.86 0.0022 -0.0013
VZ / Verizon Communications Inc. 0.00 0.01 0.0022 0.0022
CL / Colgate-Palmolive Company 0.00 0.01 0.0022 0.0022
NOW / ServiceNow, Inc. 0.00 -98.40 0.01 -97.99 0.0021 -0.0966
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -99.61 0.00 -99.64 0.0006 -0.1353
OKE / ONEOK, Inc. 0.00 -91.67 0.00 -100.00 0.0000 -0.0002
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
TGLS / Tecnoglass Inc. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
TTMI / TTM Technologies, Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
EFSC / Enterprise Financial Services Corp 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
IMAX / IMAX Corporation 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
HFWA / Heritage Financial Corporation 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GSHD / Goosehead Insurance, Inc 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 -100.00 -0.0150
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0518
ONB / Old National Bancorp 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
GLNG / Golar LNG Limited 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
ENVA / Enova International, Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
CCB / Coastal Financial Corporation 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
OBK / Origin Bancorp, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
GDYN / Grid Dynamics Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 0.00 0.0000
BANR / Banner Corporation 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
DORM / Dorman Products, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
MD / Pediatrix Medical Group, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.2651
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
AKR / Acadia Realty Trust 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000