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 |
|---|---|---|---|---|---|
| 301 | AYIAcuity Brands, Inc. | 1 | $0 | 0.00% | |
| 302 | MORNMorningstar Inc | 2 | $0 | 0.00% | |
| 303 | COKECoca-Cola Consolidated Inc | 3 | $0 | 0.00% | |
| 304 | LECOLincoln Electric Holdings, Inc. | 2 | $0 | 0.00% | |
| 305 | MUSAMurphy USA Inc | 1 | $0 | 0.00% | |
| 306 | RLRalph Lauren Corp - Ordinary Shares - Class A | 1 | $0 | 0.00% | |
| 307 | PPCPilgrim`s Pride Corp. | 13 | $0 | 0.00% | |
| 308 | NINiSource Inc | 20 | $0 | 0.00% | |
| 309 | TPRTapestry Inc | 4 | $0 | 0.00% | |
| 310 | PSTGPure Storage Inc - Ordinary Shares - Class A | 6 | $0 | 0.00% | |
| 311 | CSGSCSG Systems International Inc. | 6 | $0 | 0.00% | |
| 312 | NWPXNorthwest Pipe Co. | 14 | $0 | 0.00% | |
| 313 | HIMSHims & Hers Health Inc - Ordinary Shares - Class A | 13 | $0 | 0.00% | |
| 314 | CHEChemed Corp. | 1 | $0 | 0.00% | |
| 315 | YUMYum Brands Inc. | 4 | $0 | 0.00% | |
| 316 | ANFAbercrombie & Fitch Co. - Ordinary Shares - Class A | 5 | $0 | 0.00% | |
| 317 | QLYSQualys Inc | 7 | $0 | 0.00% | |
| 318 | NSCNorfolk Southern Corp. | 3 | $0 | 0.00% | |
| 319 | HWKNHawkins Inc | 6 | $0 | 0.00% | |
| 320 | TAT&T, Inc. | 27 | $0 | 0.00% | |
| 321 | TDYTeledyne Technologies Inc | 1 | $0 | 0.00% | |
| 322 | LPXLouisiana-Pacific Corp. | 6 | $0 | 0.00% | |
| 323 | PRIMPrimoris Services Corp | 7 | $0 | 0.00% | |
| 324 | CHWYChewy Inc - Ordinary Shares - Class A | 14 | $0 | 0.00% | |
| 325 | EX9Exelixis Inc | 14 | $0 | 0.00% | |
| 326 | PANWPalo Alto Networks Inc | 3 | $0 | 0.00% | |
| 327 | MTDRMatador Resources Co | 11 | $0 | 0.00% | |
| 328 | ATLCAtlanticus Holdings Corp | 14 | $0 | 0.00% | |
| 329 | WFCWells Fargo & Co. | 10 | $0 | 0.00% | |
| 330 | ATOAtmos Energy Corp. | 5 | $0 | 0.00% | |
| 331 | REXREX American Resources Corp | 25 | $0 | 0.00% | |
| 332 | EMEEmcor Group, Inc. | 1 | $0 | 0.00% | |
| 333 | PEGAPegasystems Inc. | 9 | $0 | 0.00% | |
| 334 | ARCBArcBest Corp | 12 | $0 | 0.00% | |
| 335 | BOXBox Inc - Ordinary Shares - Class A | 16 | $0 | 0.00% | |
| 336 | WINGWingstop Inc | 2 | $0 | 0.00% | |
| 337 | DAKTDaktronics Inc. | 45 | $0 | 0.00% | |
| 338 | ORLYO`Reilly Automotive, Inc. | 7 | $0 | 0.00% | |
| 339 | TSSITSS INC DEL COM | 88 | $0 | 0.00% | |
| 340 | JBLJabil Inc | 4 | $0 | 0.00% | |
| 341 | ORCLOracle Corp. | 3 | $0 | 0.00% | |
| 342 | PMTSCPI Card Group Inc | 61 | $0 | 0.00% | |
| 343 | CRUSCirrus Logic, Inc. | 8 | $0 | 0.00% | |
| 344 | STESteris Plc | 3 | $0 | 0.00% | |
| 345 | LHLabcorp Holdings Inc. | 3 | $0 | 0.00% | |
| 346 | CLMBClimb Global Solutions Inc | 8 | $0 | 0.00% | |
| 347 | CNKCinemark Holdings Inc | 31 | $0 | 0.00% | |
| 348 | CBTCabot Corp. | 8 | $0 | 0.00% | |
| 349 | MICCMAGNUM ICE CREAM CO NV (THE) EUR3.50 | 43 | $0 | 0.00% | |
| 350 | DXPEDXP Enterprises, Inc. | 9 | $0 | 0.00% | |
| 351 | MOAltria Group Inc. | 11 | $0 | 0.00% | |
| 352 | 4I1Philip Morris International Inc | 3 | $0 | 0.00% | |
| 353 | ADBEAdobe Inc | 2 | $0 | 0.00% | |
| 354 | APTVAptiv PLC | 9 | $0 | 0.00% | |
| 355 | APOGApogee Enterprises Inc. | 22 | $0 | 0.00% | |
| 356 | NFLXNetflix Inc. | 6 | $0 | 0.00% | |
| 357 | SKYChampion Homes Inc. | 6 | $0 | 0.00% | |
| 358 | EEFTEuronet Worldwide Inc | 6 | $0 | 0.00% | |
| 359 | CALMCal-Maine Foods, Inc. | 10 | $0 | 0.00% | |
| 360 | ROADConstruction Partners Inc - Ordinary Shares - Class A | 7 | $0 | 0.00% | |
| 361 | DOCUDocuSign Inc | 7 | $0 | 0.00% | |
| 362 | EXPEExpedia Group Inc | 2 | $0 | 0.00% | |
| 363 | QCOMQualcomm, Inc. | 3 | $0 | 0.00% | |
| 364 | BLDTopBuild Corp | 1 | $0 | 0.00% | |
| 365 | GNTXGentex Corp. | 21 | $0 | 0.00% | |
| 366 | AMZNAmazon.com Inc. | 3 | $0 | 0.00% | |
| 367 | YOUClear Secure Inc - Ordinary Shares Class A | 14 | $0 | 0.00% | |
| 368 | TOLToll Brothers Inc. | 3 | $0 | 0.00% | |
| 369 | DBXDropbox Inc - Ordinary Shares - Class A | 17 | $0 | 0.00% | |
| 370 | HALOHalozyme Therapeutics Inc. | 13 | $0 | 0.00% | |
| 371 | PATKPatrick Industries, Inc. | 8 | $0 | 0.00% | |
| 372 | SSDSimpson Manufacturing Co., Inc. | 3 | $0 | 0.00% | |
| 373 | SMSM Energy Co | 42 | $0 | 0.00% | |
| 374 | RMBS*Rambus Inc. | 5 | $0 | 0.00% | |
| 375 | ACELAccel Entertainment Inc - Ordinary Shares - Class A1 | 80 | $0 | 0.00% | |
| 376 | CVCOCavco Industries Inc | 1 | $0 | 0.00% | |
| 377 | AEEAmeren Corp. | 8 | $0 | 0.00% | |
| 378 | WMSAdvanced Drainage Systems Inc | 3 | $0 | 0.00% | |
| 379 | WFRDWeatherford International plc - Ordinary Shares - New | 6 | $0 | 0.00% | |
| 380 | EXLSExlService Holdings Inc | 12 | $0 | 0.00% | |
| 381 | LZBLa-Z-Boy Inc. | 20 | $0 | 0.00% | |
| 382 | CSLCarlisle Companies Inc. | 1 | $0 | 0.00% | |
| 383 | SEICSEI Investments Co. | 6 | $0 | 0.00% | |
| 384 | GKDGrand Canyon Education Inc | 3 | $0 | 0.00% | |
| 385 | BYDBoyd Gaming Corp. | 6 | $0 | 0.00% | |
| 386 | CICigna Group (The) | 2 | $0 | 0.00% | |
| 387 | ELAEnvela Corp | 74 | $0 | 0.00% | |
| 388 | NOCNorthrop Grumman Corp. | 1 | $0 | 0.00% | |
| 389 | NYTNew York Times Co. - Ordinary Shares - Class A | 7 | $0 | 0.00% | |
| 390 | EXPEagle Materials Inc. | 2 | $0 | 0.00% | |
| 391 | CROXCrocs Inc | 6 | $0 | 0.00% | |
| 392 | ASGNASGN Inc | 18 | $0 | 0.00% | |
| 393 | WTSWatts Water Technologies, Inc. - Ordinary Shares - Class A | 2 | $0 | 0.00% | |
| 394 | MLIMueller Industries, Inc. | 4 | $0 | 0.00% | |
| 395 | HCAHCA Healthcare Inc | 1 | $0 | 0.00% | |
| 396 | UTHUnited Therapeutics Corp | 1 | $0 | 0.00% | |
| 397 | ENVAEnova International Inc. | 6 | $0 | 0.00% | |
| 398 | UFPIUFP Industries Inc | 9 | $0 | 0.00% | |
| 399 | LNTHLantheus Holdings Inc | 8 | $0 | 0.00% | |
| 400 | DTEDTE Energy Co. | 6 | $0 | 0.00% |