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USA Financial Formulas

Q4 2024 Holdings

Filed 2025-01-14 | 286 holdings | $636.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG)UNIT BEN INT46428R107$2.5K1130.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$11.5K1720.0%
Cigna Group (The)(CI)COM125523100$13.0K470.0%
Union Pacific Corp.(UNP)COM907818108$15.1K660.0%
AeroVironment Inc.(AVAV)COM008073108$15.1K980.0%
Nike, Inc. - Ordinary Shares(NKE)CL B654106103$15.5K2050.0%
Intuit Inc(INTU)COM461202103$15.7K250.0%
American Express Co.(AXP)COM025816109$15.7K530.0%
Alphabet Inc - Ordinary Shares(GOOG)CAP STK CL C02079K107$17.3K910.0%
Pennant Group Inc(PNTG)COM70805E109$17.9K6750.0%
Lantheus Holdings Inc(LNTH)COM516544103$18.4K2060.0%
Ensign Group Inc(ENSG)COM29358P101$18.9K1420.0%
Matson Inc(MATX)COM57686G105$19.3K1430.0%
National Health Investors, Inc.(NHI)COM63633D104$19.3K2790.0%
CareTrust REIT Inc(CTRE)COM14174T107$19.6K7260.0%
CSW Industrials Inc(CSW)COM126402106$20.1K570.0%
Sabra Healthcare REIT Inc(SBRA)COM78573L106$20.8K1,2030.0%
Cactus Inc - Ordinary Shares(WHD)CL A127203107$21.5K3690.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$21.6K1,0370.0%
Lemaitre Vascular Inc(LMAT)COM525558201$21.7K2350.0%
Itron Inc.(ITRI)COM465741106$21.7K2000.0%
Dorman Products Inc(DORM)COM258278100$22.0K1700.0%
Independence Realty Trust Inc(IRT)COM45378A106$22.1K1,1140.0%
CRA International Inc.(CRAI)COM12618T105$22.5K1200.0%
Group 1 Automotive, Inc.(GPI)COM398905109$23.2K550.0%
FB Financial Corp(FBK)COM30257X104$23.5K4570.0%
Imax Corp(IMAX)COM45245E109$23.7K9250.0%
Mueller Water Products Inc - Ordinary Shares(MWA)COM SER A624758108$24.0K1,0660.0%
Carpenter Technology Corp.(CRS)COM144285103$24.8K1460.0%
Enova International Inc.(ENVA)COM29357K103$25.0K2610.0%
TTM Technologies Inc(TTMI)COM87305R109$25.3K1,0210.0%
Chromadex Corp(NAGE)COM NEW171077407$25.5K4,7980.0%
Adtalem Global Education Inc(ATGE)COM00737L103$25.6K2820.0%
Tecnoglass Inc(TGLS)ORD SHSG87264100$25.7K3240.0%
Primoris Services Corp(PRIM)COM74164F103$26.5K3470.0%
Build A Bear Workshop Inc(BBW)COM120076104$27.3K5920.0%
Radnet Inc(RDNT)COM750491102$30.4K4350.0%
Construction Partners Inc - Ordinary Shares(ROAD)COM CL A21044C107$30.9K3490.0%
Veritex Holdings Inc(VBTX)COM923451108$31.7K1,1680.0%
Banner Corp.(BANR)COM NEW06652V208$31.8K4760.0%
Exelixis Inc(EXEL)COM30161Q104$32.2K9680.0%
NVR Inc.(NVR)COM62944T105$32.7K40.0%
Alliance Resource Partners, LP - Unit(ARLP)UT LTD PART01877R108$33.4K1,2700.0%
Amalgamated Financial Corp(AMAL)COM022671101$33.7K1,0070.0%
MakeMyTrip Ltd(MMYT)SHSV5633W109$34.6K3080.0%
Descartes Systems Group Inc(DSGX)COM249906108$34.6K3050.0%
CarGurus Inc - Ordinary Shares(CARG)COM CL A141788109$34.7K9490.0%
Innodata Inc(INOD)COM NEW457642205$35.7K9030.0%
OneSpaWorld Holdings Limited(OSW)COMP73684113$36.4K1,8310.0%
Qifu Technology Inc.(QFIN)ADR88557W101$38.3K9970.0%
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