USA FINANCIAL FORMULAS Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$549.6M
Holdings
414
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMarsh & McLennan Cos., Inc. | 536 | $99K | 0.02% | |
| 202 | WMTWalmart Inc | 894 | $99K | 0.02% | |
| 203 | CITCintas Corporation | 525 | $98K | 0.02% | |
| 204 | BDXBecton Dickinson & Co. | 505 | $98K | 0.02% | |
| 205 | VICIVICI Properties Inc | 3,376 | $94K | 0.02% | |
| 206 | VRSKVerisk Analytics Inc | 410 | $91K | 0.02% | |
| 207 | CECOCeco Environmental Corp. | 1,511 | $90K | 0.02% | |
| 208 | ACMAECOM | 927 | $88K | 0.02% | |
| 209 | HDHome Depot, Inc. | 256 | $88K | 0.02% | |
| 210 | ABTAbbott Laboratories | 689 | $86K | 0.02% | |
| 211 | GLGlobe Life Inc | 606 | $84K | 0.02% | |
| 212 | IRMDIradimed Corp | 840 | $81K | 0.01% | |
| 213 | TTMITTM Technologies Inc | 1,181 | $81K | 0.01% | |
| 214 | ALNTAllient Inc | 1,474 | $79K | 0.01% | |
| 215 | RUNSunrun Inc | 4,192 | $77K | 0.01% | |
| 216 | AUPHAurinia Pharmaceuticals Inc | 4,877 | $77K | 0.01% | |
| 217 | FCFSFirstCash Holdings Inc | 488 | $77K | 0.01% | |
| 218 | EWCBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 1,398 | $75K | 0.01% | |
| 219 | SANMSanmina Corp | 505 | $75K | 0.01% | |
| 220 | MYRGMYR Group Inc | 346 | $75K | 0.01% | |
| 221 | CMGChipotle Mexican Grill | 2,032 | $75K | 0.01% | |
| 222 | VSECVSE Corp. | 434 | $74K | 0.01% | |
| 223 | AZOAutozone Inc. | 22 | $74K | 0.01% | |
| 224 | DYHTarget Corp | 746 | $72K | 0.01% | |
| 225 | ENSGEnsign Group Inc | 413 | $71K | 0.01% | |
| 226 | EWABlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 2,645 | $69K | 0.01% | |
| 227 | IDIInterdigital Inc | 206 | $65K | 0.01% | |
| 228 | CENXCentury Aluminum Co. | 1,542 | $60K | 0.01% | |
| 229 | CDECoeur Mining Inc | 3,086 | $55K | 0.01% | |
| 230 | AORTArtivion Inc | 1,133 | $51K | 0.01% | |
| 231 | NVRNVR Inc. | 7 | $51K | 0.01% | |
| 232 | CTRECareTrust REIT Inc | 1,437 | $51K | 0.01% | |
| 233 | HNMOrmat Technologies Inc | 460 | $50K | 0.01% | |
| 234 | SHLSShoals Technologies Group Inc - Ordinary Shares - Class A | 5,807 | $49K | 0.01% | |
| 235 | FNFabrinet | 107 | $48K | 0.01% | |
| 236 | TRSTrimas Corporation | 1,341 | $47K | 0.01% | |
| 237 | J2AWilldan Group Inc | 463 | $47K | 0.01% | |
| 238 | KTOSKratos Defense & Security Solutions Inc | 608 | $46K | 0.01% | |
| 239 | DYDycom Industries, Inc. | 135 | $45K | 0.01% | |
| 240 | AEISAdvanced Energy Industries Inc. | 209 | $43K | 0.01% | |
| 241 | LGNDLigand Pharmaceuticals, Inc. - Ordinary Shares - Class B | 227 | $42K | 0.01% | |
| 242 | HNRGHallador Energy Co | 2,194 | $41K | 0.01% | |
| 243 | OSISOSI Systems, Inc. | 159 | $40K | 0.01% | |
| 244 | AGXArgan, Inc. | 128 | $40K | 0.01% | |
| 245 | STRLSterling Infrastructure Inc | 129 | $39K | 0.01% | |
| 246 | PARRPar Pacific Holdings Inc | 1,081 | $37K | 0.01% | |
| 247 | GQ9SPDR Gold Shares | 78 | $30K | 0.01% | |
| 248 | FLEXFlex Ltd | 457 | $27K | 0.00% | |
| 249 | KNSAKiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | 657 | $27K | 0.00% | |
| 250 | TSEMTower Semiconductor Ltd. | 231 | $27K | 0.00% | |
| 251 | MKSIMKS Instruments, Inc. | 164 | $26K | 0.00% | |
| 252 | SBLKStar Bulk Carriers Corp | 1,346 | $25K | 0.00% | |
| 253 | NBIXNeurocrine Biosciences, Inc. | 174 | $24K | 0.00% | |
| 254 | TTITetra Technologies, Inc. | 2,434 | $22K | 0.00% | |
| 255 | DOOBRP Inc | 315 | $22K | 0.00% | |
| 256 | CSTMConstellium SE - Ordinary Shares - Class A | 1,156 | $21K | 0.00% | |
| 257 | IDRIdaho Strategic Resources Inc | 533 | $21K | 0.00% | |
| 258 | NESRNational Energy Services Reunited Corp | 1,382 | $21K | 0.00% | |
| 259 | 1RGREV Group Inc | 357 | $21K | 0.00% | |
| 260 | UVEUniversal Insurance Holdings Inc | 592 | $20K | 0.00% | |
| 261 | 51AAmerican Public Education Inc | 554 | $20K | 0.00% | |
| 262 | NTBBank of N T Butterfield & Son Ltd. | 403 | $20K | 0.00% | |
| 263 | CMCCommercial Metals Co. | 296 | $20K | 0.00% | |
| 264 | DGIIDigi International, Inc. | 452 | $19K | 0.00% | |
| 265 | BANCBanc of California Inc | 997 | $19K | 0.00% | |
| 266 | MCYMercury General Corp. | 202 | $19K | 0.00% | |
| 267 | 4DHDana Inc | 833 | $19K | 0.00% | |
| 268 | WBDWarner Bros. Discovery Inc - Ordinary Shares - Class A | 660 | $19K | 0.00% | |
| 269 | IMAImax Corp | 504 | $18K | 0.00% | |
| 270 | HRTGHeritage Insurance Holdings Inc. | 636 | $18K | 0.00% | |
| 271 | ZWSZurn Elkay Water Solutions Corp | 393 | $18K | 0.00% | |
| 272 | NTSTNetstreit Corp | 1,028 | $18K | 0.00% | |
| 273 | ENSEnersys | 125 | $18K | 0.00% | |
| 274 | MDPediatrix Medical Group Inc | 773 | $16K | 0.00% | |
| 275 | AMRCAmeresco Inc. - Ordinary Shares - Class A | 526 | $15K | 0.00% | |
| 276 | EBAEBay Inc. | 178 | $15K | 0.00% | |
| 277 | INTUIntuit Inc | 17 | $11K | 0.00% | |
| 278 | ADSKAutodesk Inc. | 38 | $11K | 0.00% | |
| 279 | PG4Principal Financial Group Inc - Registered Shares | 116 | $10K | 0.00% | |
| 280 | NKENike, Inc. - Ordinary Shares - Class B | 150 | $9K | 0.00% | |
| 281 | CSGPCostar Group, Inc. | 143 | $9K | 0.00% | |
| 282 | AMATApplied Materials Inc. | 38 | $9K | 0.00% | |
| 283 | NOWServiceNow Inc | 55 | $8K | 0.00% | |
| 284 | CVSCVS Health Corp | 84 | $6K | 0.00% | |
| 285 | LNGCheniere Energy Inc. | 25 | $4K | 0.00% | |
| 286 | ESGEiShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 84 | $3K | 0.00% | |
| 287 | VYMIVanguard International High Dividend Yield ETF | 42 | $3K | 0.00% | |
| 288 | PPAInvesco Capital Management LLC - Invesco Aerospace & Defense ETF | 23 | $3K | 0.00% | |
| 289 | NVDANVIDIA Corp | 15 | $2K | 0.00% | |
| 290 | RMEResmed Inc. | 5 | $1K | 0.00% | |
| 291 | AAPLApple Inc | 7 | $1K | 0.00% | |
| 292 | APPApplovin Corp - Ordinary Shares - Class A | 2 | $1K | 0.00% | |
| 293 | METAMeta Platforms Inc - Ordinary Shares - Class A | 2 | $1K | 0.00% | |
| 294 | IBPInstalled Building Products Inc | 5 | $1K | 0.00% | |
| 295 | MEDPMedpace Holdings Inc | 2 | $1K | 0.00% | |
| 296 | TDCTeradata Corp | 21 | $0 | 0.00% | |
| 297 | OCOwens Corning | 4 | $0 | 0.00% | |
| 298 | WRBW.R. Berkley Corp. | 11 | $0 | 0.00% | |
| 299 | ALLEAllegion plc | 5 | $0 | 0.00% | |
| 300 | XOMExxon Mobil Corp. | 5 | $0 | 0.00% |