Usa-Financial-Formulas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
274
Total Value
605677356
Accession Number
0001633716-25-000003
Form Type
13F-HR
Manager Name
Usa-Financial-Formulas
Data Enrichment
91% identified
249 identified25 unidentified

Holdings

274 positions • $605.7M total value
Manager:
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HCI Group, Inc.
Shares:148
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$605.7M)
Tecnoglass Inc.
Shares:307
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$605.7M)
IMAX CORP
Shares:832
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$605.7M)
NVR INC
Shares:3
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$605.7M)
EBAY INC
Shares:313
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$605.7M)
HERITAGE FINANCIAL CORP /WA/
Shares:856
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$605.7M)
Mueller Water Products, Inc.
Shares:818
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$605.7M)
Pediatrix Medical Group, Inc.
Shares:1.4K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$605.7M)
InvenTrust Properties Corp.
Shares:695
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$605.7M)
Enova International, Inc.
Shares:210
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$605.7M)
Goosehead Insurance, Inc.
Shares:168
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$605.7M)
Prestige Consumer Healthcare Inc.
Shares:230
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$605.7M)
UNION PACIFIC CORP
Shares:83
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$605.7M)
PRINCIPAL FINANCIAL GROUP INC
Shares:231
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$605.7M)
Keysight Technologies, Inc.
Shares:130
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$605.7M)
APPLIED MATERIALS INC /DE
Shares:133
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$605.7M)
Origin Bancorp, Inc.
Shares:552
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$605.7M)
Alphabet Inc.
Shares:122
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$605.7M)
DYNEX CAPITAL INC
Shares:1.5K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$605.7M)
ACADIA REALTY TRUST
Shares:899
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$605.7M)