USA FINANCIAL FORMULAS Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$567.6M
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DCIDonaldson Co. Inc. | 1,207 | $98K | 0.02% | |
| 202 | J2AWilldan Group Inc | 1,012 | $97K | 0.02% | |
| 203 | DYHTarget Corp | 1,045 | $93K | 0.02% | |
| 204 | OTTROtter Tail Corporation | 1,136 | $93K | 0.02% | |
| 205 | TPCTutor Perini Corp | 1,372 | $89K | 0.02% | |
| 206 | HRTGHeritage Insurance Holdings Inc. | 3,487 | $87K | 0.02% | |
| 207 | WABWestinghouse Air Brake Technologies Corp | 431 | $86K | 0.02% | |
| 208 | GGGGraco Inc. | 1,002 | $85K | 0.01% | |
| 209 | BBWBuild A Bear Workshop Inc | 1,315 | $85K | 0.01% | |
| 210 | HDHome Depot, Inc. | 207 | $83K | 0.01% | |
| 211 | AMEAmetek Inc | 446 | $83K | 0.01% | |
| 212 | OPLNOpenlane Inc. | 2,873 | $82K | 0.01% | |
| 213 | FELEFranklin Electric Co., Inc. | 861 | $81K | 0.01% | |
| 214 | PARRPar Pacific Holdings Inc | 2,314 | $81K | 0.01% | |
| 215 | TXNMTXNM Energy Inc. | 1,449 | $81K | 0.01% | |
| 216 | 4DHDana Inc | 4,038 | $80K | 0.01% | |
| 217 | TPBTurning Point Brands Inc | 814 | $80K | 0.01% | |
| 218 | 1RGREV Group Inc | 1,387 | $78K | 0.01% | |
| 219 | NTBBank of N T Butterfield & Son Ltd. | 1,784 | $76K | 0.01% | |
| 220 | PPGPPG Industries, Inc. | 699 | $73K | 0.01% | |
| 221 | STNEStoneCo Ltd - Ordinary Shares - Class A | 2,883 | $54K | 0.01% | |
| 222 | AEISAdvanced Energy Industries Inc. | 316 | $53K | 0.01% | |
| 223 | SUPNSupernus Pharmaceuticals Inc | 1,051 | $50K | 0.01% | |
| 224 | VSECVSE Corp. | 299 | $49K | 0.01% | |
| 225 | URBNUrban Outfitters, Inc. | 666 | $47K | 0.01% | |
| 226 | MCRIMonarch Casino & Resort, Inc. | 448 | $47K | 0.01% | |
| 227 | VCVisteon Corp. | 366 | $43K | 0.01% | |
| 228 | GRPNGroupon Inc | 1,800 | $42K | 0.01% | |
| 229 | CHEFChefs` Warehouse Inc | 702 | $40K | 0.01% | |
| 230 | ACADAcadia Pharmaceuticals Inc | 1,898 | $40K | 0.01% | |
| 231 | MGNIMagnite Inc | 1,835 | $39K | 0.01% | |
| 232 | GILTGilat Satellite Networks | 2,971 | $38K | 0.01% | |
| 233 | NVRNVR Inc. | 4 | $32K | 0.01% | |
| 234 | NTESNetEase Inc - ADR | 207 | $31K | 0.01% | |
| 235 | KNSAKiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | 816 | $31K | 0.01% | |
| 236 | RYAAYRyanair Holdings Plc - ADR | 437 | $26K | 0.00% | |
| 237 | ESLTElbit Systems Ltd. | 51 | $26K | 0.00% | |
| 238 | LEUCentrus Energy Corp - Ordinary Shares - Class A | 85 | $26K | 0.00% | |
| 239 | ONCBeiGene Ltd - ADR | 76 | $25K | 0.00% | |
| 240 | HLHecla Mining Co. | 2,084 | $25K | 0.00% | |
| 241 | AMATApplied Materials Inc. | 115 | $23K | 0.00% | |
| 242 | IDRIdaho Strategic Resources Inc | 678 | $22K | 0.00% | |
| 243 | ATGEAdtalem Global Education Inc | 142 | $21K | 0.00% | |
| 244 | DYDycom Industries, Inc. | 71 | $20K | 0.00% | |
| 245 | DCODucommun Inc. | 199 | $19K | 0.00% | |
| 246 | UNPUnion Pacific Corp. | 83 | $19K | 0.00% | |
| 247 | NOWServiceNow Inc | 20 | $18K | 0.00% | |
| 248 | AORTArtivion Inc | 430 | $18K | 0.00% | |
| 249 | RSIRush Street Interactive Inc - Ordinary Shares - Class A | 897 | $18K | 0.00% | |
| 250 | BACVerizon Communications Inc | 412 | $18K | 0.00% | |
| 251 | NICNicolet Bankshares Inc. | 138 | $18K | 0.00% | |
| 252 | PLOWDouglas Dynamics Inc | 564 | $17K | 0.00% | |
| 253 | CLColgate-Palmolive Co. | 212 | $16K | 0.00% | |
| 254 | PEOExelon Corp. | 153 | $6K | 0.00% | |
| 255 | GILDGilead Sciences, Inc. | 60 | $6K | 0.00% | |
| 256 | EWCBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 74 | $3K | 0.00% | |
| 257 | OKEOneok Inc. | 1 | $0 | 0.00% |
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