Usa Financial Formulas 13F annual report

Usa Financial Formulas is an investment fund managing more than $533 billion ran by Dawn Thomason. There are currently 295 companies in Mrs. Thomason’s portfolio. The largest investments include Ishares Sp 500 Growth Etf and Spdr Sp 500, together worth $157 billion.

$533 billion Assets Under Management (AUM)

As of 5th July 2024, Usa Financial Formulas’s top holding is 874,515 shares of Ishares Sp 500 Growth Etf currently worth over $80.9 billion and making up 15.2% of the portfolio value. In addition, the fund holds 140,223 shares of Spdr Sp 500 worth $76.3 billion. The third-largest holding is Ishares Sp Mid-cap 400 Growth Etf worth $71.2 billion and the next is State Street Global Advisors - Bny Spdr Sp Midcap 400 Etf worth $70.6 billion, with 131,970 shares owned.

Currently, Usa Financial Formulas's portfolio is worth at least $533 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Usa Financial Formulas

The Usa Financial Formulas office and employees reside in Ada, Michigan. According to the last 13-F report filed with the SEC, Dawn Thomason serves as the Chief Compliance Officer at Usa Financial Formulas.

Recent trades

In the most recent 13F filing, Usa Financial Formulas revealed that it had opened a new position in Ishares Sp Mid-cap 400 Growth Etf and bought 807,648 shares worth $71.2 billion.

The investment fund also strengthened its position in Ishares Iboxx Usd Inv Grade Corp Bond Etf by buying 35,522 additional shares. This makes their stake in Ishares Iboxx Usd Inv Grade Corp Bond Etf total 345,897 shares worth $37.1 billion.

On the other hand, there are companies that Usa Financial Formulas is getting rid of from its portfolio. Usa Financial Formulas closed its position in Ishares Sp 500 Value Etf on 12th July 2024. It sold the previously owned 385,722 shares for $72.1 billion. Dawn Thomason also disclosed a decreased stake in Ishares Sp 500 Growth Etf by approximately 0.1%. This leaves the value of the investment at $80.9 billion and 874,515 shares.

One of the average hedge funds

The two most similar investment funds to Usa Financial Formulas are Mcglone Suttner Wealth Management and Jb Capital Partners L.P.. They manage $533 billion and $533 billion respectively.


Dawn Thomason investment strategy

Usa Financial Formulas’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.7% of the total portfolio value. The fund focuses on investments in the United States as 62.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $65 billion.

The complete list of Usa Financial Formulas trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Sp 500 Growth Etf
3.12%
874,515
$80,927,618,000 15.18%
Spdr Sp 500
0.35%
140,223
$76,312,161,000 14.32%
Ishares Sp 500 Value Etf
Closed
385,722
$72,056,727,000
Ishares Sp Mid-cap 400 Growth Etf
Opened
807,648
$71,161,865,000 13.35%
State Street Global Advisors - Bny Spdr Sp Midcap 400 Etf
Opened
131,970
$70,614,508,000 13.25%
Ishares Iboxx Usd Inv Grade Corp Bond Etf
11.44%
345,897
$37,052,487,000 6.95%
Ishares Core Sp 500
18.21%
65,291
$35,729,194,000 6.70%
Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-bill Etf
4.30%
238,399
$21,880,260,000 4.10%
Ishares Iboxx Usd High Yield Corp Bond Etf
2.55%
130,101
$10,035,991,000 1.88%
T-Mobile US Inc
6.04%
15,667
$2,760,212,000 0.52%
Micron Technology Inc.
123,373.33%
18,521
$2,436,067,000 0.46%
Alphabet Inc - Ordinary Shares - Class C
23.77%
13,004
$2,385,194,000 0.45%
Qualcomm, Inc.
52.26%
11,238
$2,238,385,000 0.42%
CDW Corp
Closed
8,699
$2,225,030,000
Diamondback Energy Inc
Opened
11,081
$2,218,305,000 0.42%
Cadence Design Systems, Inc.
Closed
6,876
$2,140,361,000
KLA Corp.
9.83%
2,582
$2,128,885,000 0.40%
Cintas Corporation
17.31%
2,904
$2,033,555,000 0.38%
Costco Wholesale Corp
8.37%
2,376
$2,019,576,000 0.38%
Alphabet Inc - Ordinary Shares - Class A
45.03%
10,487
$1,910,207,000 0.36%
Ross Stores, Inc.
Closed
12,688
$1,862,091,000
Meta Platforms Inc - Ordinary Shares - Class A
12.57%
3,688
$1,859,563,000 0.35%
Chubb Limited
0.18%
6,649
$1,696,027,000 0.32%
Hartford Financial Services Group Inc.
12.52%
16,568
$1,665,747,000 0.31%
Republic Services, Inc.
11.04%
8,469
$1,645,865,000 0.31%
Waste Management, Inc.
208.97%
7,712
$1,645,278,000 0.31%
Colgate-Palmolive Co.
179.01%
16,707
$1,621,247,000 0.30%
Bank Of New York Mellon Corp
8.61%
26,173
$1,567,501,000 0.29%
Crowdstrike Holdings Inc - Ordinary Shares - Class A
Opened
4,060
$1,555,751,000 0.29%
Trane Technologies Plc - Ordinary Shares - Class A
4.07%
4,530
$1,490,053,000 0.28%
American Express Co.
218.43%
6,426
$1,487,940,000 0.28%
Elevance Health Inc
1,029.07%
2,563
$1,388,787,000 0.26%
Intuit Inc
34.68%
2,098
$1,378,827,000 0.26%
Textron Inc.
Closed
14,369
$1,378,418,000
Phillips 66
Closed
8,429
$1,376,793,000
Boston Scientific Corp.
347.97%
17,650
$1,359,227,000 0.26%
Citigroup Inc
81,269.23%
21,156
$1,342,560,000 0.25%
News Corp - Ordinary Shares - Class A
Closed
50,786
$1,329,577,000
Applied Materials Inc.
5.02%
5,566
$1,313,520,000 0.25%
Microsoft Corporation
0.55%
2,901
$1,296,602,000 0.24%
PTC Inc
Closed
6,734
$1,272,322,000
Molina Healthcare Inc
Closed
3,090
$1,269,465,000
Amphenol Corp. - Ordinary Shares - Class A
95.75%
18,827
$1,268,375,000 0.24%
Bank Of America Corp.
144.02%
31,640
$1,258,323,000 0.24%
Packaging Corp Of America
Closed
6,628
$1,257,862,000
Lam Research Corp.
8.32%
1,159
$1,234,161,000 0.23%
Westinghouse Air Brake Technologies Corp
779.72%
7,416
$1,172,099,000 0.22%
Workday Inc - Ordinary Shares - Class A
Closed
4,258
$1,161,370,000
NRG Energy Inc.
36.24%
14,813
$1,153,340,000 0.22%
Gartner, Inc.
Closed
2,394
$1,141,148,000
Welltower Inc.
Opened
10,940
$1,140,495,000 0.21%
Blackrock Institutional Trust Company N.a. - Btc Ishares Sp 100 Etf
12.67%
4,282
$1,131,733,000 0.21%
Amazon.com Inc.
45.37%
5,822
$1,125,102,000 0.21%
Leidos Holdings Inc
22.13%
7,700
$1,123,276,000 0.21%
Wells Fargo Co.
Opened
18,815
$1,117,423,000 0.21%
Synchrony Financial
247.49%
23,490
$1,108,493,000 0.21%
L3Harris Technologies Inc
Opened
4,924
$1,105,832,000 0.21%
Roper Technologies Inc
Closed
1,965
$1,102,051,000
Ishares Russell 1000 Etf
12.02%
3,689
$1,097,625,000 0.21%
Vanguard Total Stock Market Etf
11.96%
4,102
$1,097,326,000 0.21%
GE Aerospace
12.23%
6,871
$1,092,283,000 0.20%
Progressive Corp.
8.51%
5,254
$1,091,308,000 0.20%
Ishares Russell 3000 Etf
12.05%
3,526
$1,088,370,000 0.20%
General Dynamics Corp.
16.47%
3,733
$1,083,093,000 0.20%
Allstate Corp (The)
16.58%
6,739
$1,075,949,000 0.20%
Intuitive Surgical Inc
7.81%
2,415
$1,074,313,000 0.20%
American International Group Inc
Opened
14,470
$1,074,253,000 0.20%
WestRock Co
Opened
21,204
$1,065,713,000 0.20%
Trade Desk Inc - Ordinary Shares - Class A
Opened
10,855
$1,060,208,000 0.20%
Honeywell International Inc
Opened
4,941
$1,055,101,000 0.20%
Lilly(eli) Co
13.38%
1,165
$1,054,768,000 0.20%
Goldman Sachs Group, Inc.
Opened
2,324
$1,051,192,000 0.20%
Fifth Third Bancorp
279.18%
28,757
$1,049,343,000 0.20%
Howmet Aerospace Inc.
Opened
13,449
$1,044,046,000 0.20%
Copart, Inc.
6.59%
19,243
$1,042,201,000 0.20%
Costar Group, Inc.
Closed
10,788
$1,042,121,000
Ishares Russell 2000 Etf
10.68%
5,125
$1,039,811,000 0.20%
Spdr Dow Jones Industrial Average Etf
98.53%
2,644
$1,034,148,000 0.19%
Netflix Inc.
4.69%
1,518
$1,024,468,000 0.19%
Eaton Corporation plc
7.73%
3,260
$1,022,173,000 0.19%
Fiserv, Inc.
7.76%
6,776
$1,009,895,000 0.19%
Jpmorgan Chase Co.
221.68%
4,941
$999,367,000 0.19%
Vertex Pharmaceuticals, Inc.
49.17%
2,115
$991,343,000 0.19%
Dexcom Inc
Opened
8,687
$984,932,000 0.18%
Paccar Inc.
51.19%
9,558
$983,901,000 0.18%
Analog Devices Inc.
Opened
4,306
$982,888,000 0.18%
NXP Semiconductors NV
2.62%
3,643
$980,295,000 0.18%
Advanced Micro Devices Inc.
1.07%
5,977
$969,529,000 0.18%
Microchip Technology, Inc.
Opened
10,566
$966,789,000 0.18%
Jacobs Solutions Inc
Closed
6,269
$963,733,000
Asml Holding Nv - New York Shares
16.05%
940
$961,366,000 0.18%
Globe Life Inc.
Closed
8,242
$959,122,000
Regeneron Pharmaceuticals, Inc.
6.81%
910
$956,437,000 0.18%
Ralph Lauren Corp - Ordinary Shares - Class A
Closed
5,088
$955,323,000
CSX Corp.
Closed
25,546
$946,990,000
AMGEN Inc.
Closed
3,180
$904,138,000
Autodesk Inc.
Closed
3,471
$903,918,000
Targa Resources Corp
Opened
6,998
$901,202,000 0.17%
Arista Networks Inc
Closed
3,107
$900,968,000
Electronic Arts, Inc.
Closed
6,770
$898,176,000
Pdd Holdings Inc - Adr
Closed
7,546
$877,223,000
Parker-Hannifin Corp.
Closed
1,570
$872,590,000
Entergy Corp.
Opened
8,140
$870,980,000 0.16%
Palo Alto Networks Inc
Closed
3,023
$858,925,000
Jabil Inc
Closed
6,401
$857,414,000
Walmart Inc
97.61%
12,479
$844,953,000 0.16%
Oneok Inc.
Opened
10,280
$838,375,000 0.16%
Synopsys, Inc.
Closed
1,440
$822,960,000
Universal Health Services, Inc. - Ordinary Shares - Class B
Opened
4,408
$815,171,000 0.15%
Idexx Laboratories, Inc.
Closed
1,501
$810,435,000
Xylem Inc
Opened
5,895
$799,539,000 0.15%
Cencora Inc.
8.33%
3,446
$776,384,000 0.15%
Lululemon Athletica inc.
Closed
1,941
$758,252,000
Ecolab, Inc.
10.52%
3,086
$734,468,000 0.14%
Merck Co Inc
38.97%
4,529
$560,690,000 0.11%
Osi Etf Trust - Owshares U.s. Quality Dividend Etf
7.68%
10,105
$501,412,000 0.09%
Technology Select Sector Spdr
14.12%
2,026
$458,342,000 0.09%
Vanguard Communication Services Etf
13.73%
3,223
$445,419,000 0.08%
Vistra Corp
Closed
6,255
$435,661,000
Verizon Communications Inc
14,500.00%
10,512
$433,515,000 0.08%
Consumer Discretionary Select Sector Spdr
11.95%
2,365
$431,376,000 0.08%
Consumer Staples Select Sector Spdr
11.63%
5,621
$430,456,000 0.08%
Vanguard Real Estate Index Fund Etf
8.94%
5,112
$428,181,000 0.08%
Utilities Select Sector Spdr
Opened
6,283
$428,124,000 0.08%
Health Care Select Sector Spdr
11.66%
2,933
$427,485,000 0.08%
Financial Select Sector Spdr
15.42%
10,196
$419,158,000 0.08%
Industrial Select Sector Spdr
17.15%
3,402
$414,602,000 0.08%
Energy Select Sector Spdr
20.32%
4,486
$408,899,000 0.08%
Materials Select Sector Spdr
19.10%
4,580
$404,460,000 0.08%
General Motors Company
10.82%
8,642
$401,507,000 0.08%
Vertiv Holdings Co - Ordinary Shares - Class A
Closed
4,914
$401,326,000
Marsh Mclennan Cos., Inc.
4.55%
1,860
$391,939,000 0.07%
Procter Gamble Co.
6.39%
2,345
$386,737,000 0.07%
Casey`s General Stores, Inc.
3.63%
1,008
$384,612,000 0.07%
Freeport-McMoRan Inc
19,571.79%
7,672
$372,859,000 0.07%
Texas Roadhouse Inc
Opened
2,096
$359,904,000 0.07%
Visa Inc - Ordinary Shares - Class A
69.73%
1,342
$352,235,000 0.07%
Mastercard Incorporated - Ordinary Shares - Class A
207.34%
796
$351,163,000 0.07%
Armstrong World Industries Inc.
Closed
2,792
$346,822,000
Evercore Inc - Ordinary Shares - Class A
Closed
1,799
$346,469,000
Emcor Group, Inc.
Closed
989
$346,348,000
Acuity Brands, Inc.
Closed
1,279
$343,706,000
Lowe`s Cos., Inc.
16.63%
1,554
$342,595,000 0.06%
BWX Technologies Inc
Closed
3,333
$342,032,000
Johnson Johnson
58.01%
2,337
$341,576,000 0.06%
XPO Inc
Closed
2,798
$341,440,000
Assured Guaranty Ltd
Closed
3,854
$336,262,000
Woodward Inc
17.59%
1,916
$334,112,000 0.06%
Lennox International Inc
Closed
665
$325,025,000
Kkr Co Inc
Closed
3,210
$322,862,000
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
Opened
2,067
$318,111,000 0.06%
Godaddy Inc - Ordinary Shares - Class A
Opened
2,264
$316,303,000 0.06%
Albemarle Corp.
Closed
2,393
$315,254,000
ITT Inc
Closed
2,315
$314,909,000
Skechers U S A, Inc. - Ordinary Shares - Class A
Opened
4,544
$314,081,000 0.06%
Ares Management Corp - Ordinary Shares - Class A
10.57%
2,343
$312,275,000 0.06%
Reinsurance Group Of America, Inc.
19.24%
1,515
$310,984,000 0.06%
Spotify Technology S.A.
Opened
975
$305,945,000 0.06%
Stanley Black Decker Inc
Closed
3,119
$305,444,000
Pure Storage Inc - Ordinary Shares - Class A
13.64%
4,711
$302,493,000 0.06%
Carlisle Companies Inc.
7.10%
746
$302,287,000 0.06%
Deckers Outdoor Corp.
Closed
319
$300,262,000
Houlihan Lokey Inc - Ordinary Shares - Class A
Closed
2,335
$299,324,000
Aflac Inc.
16.36%
3,308
$295,437,000 0.06%
Franklin Resources, Inc.
Closed
10,352
$290,995,000
Pentair plc
13.02%
3,760
$288,279,000 0.05%
Caterpillar Inc.
12.37%
864
$287,798,000 0.05%
Kirby Corp.
Opened
2,376
$284,478,000 0.05%
T. Rowe Price Group Inc.
12.38%
2,457
$283,317,000 0.05%
Murphy USA Inc
10.81%
602
$282,615,000 0.05%
Caci International Inc. - Registered Shares - Class A
Opened
642
$276,143,000 0.05%
Target Corp
7.37%
1,836
$271,801,000 0.05%
A.o. Smith Corp.
13.37%
3,304
$270,201,000 0.05%
NextEra Energy Inc
Opened
3,787
$268,157,000 0.05%
Genuine Parts Co.
13.17%
1,912
$264,468,000 0.05%
Osi Etf Trust - O`shares Global Internet Giants Etf
7.73%
6,663
$262,439,000 0.05%
Sherwin-Williams Co.
10.33%
877
$261,723,000 0.05%
W.w. Grainger Inc.
16.91%
290
$261,650,000 0.05%
Osi Etf Trust - Oshares U.s. Small-cap Quality Dividend Etf
7.68%
6,169
$254,348,000 0.05%
C.h. Robinson Worldwide, Inc.
Opened
2,884
$254,138,000 0.05%
Emerson Electric Co.
13.59%
2,302
$253,588,000 0.05%
Nucor Corp.
14.71%
1,571
$248,344,000 0.05%
Osi Etf Trust - Oshares Europe Quality Dividend Etf
7.71%
8,187
$247,888,000 0.05%
Cardinal Health, Inc.
12.95%
2,520
$247,766,000 0.05%
Coca-Cola Co
Closed
4,047
$247,595,000
Curtiss-Wright Corp.
23.94%
912
$247,134,000 0.05%
Amcor Plc
Opened
24,758
$242,133,000 0.05%
Berkshire Hathaway Inc. - Ordinary Shares - Class B
79.07%
583
$237,164,000 0.04%
Unilever Plc - Adr
9.35%
4,295
$236,182,000 0.04%
West Pharmaceutical Services, Inc.
14.01%
712
$234,526,000 0.04%
McDonald`s Corp
Closed
829
$233,737,000
Reynolds Consumer Products Inc
Opened
8,253
$230,919,000 0.04%
Keurig Dr Pepper Inc
11.30%
6,835
$228,289,000 0.04%
Ametek Inc
120.00%
1,364
$227,392,000 0.04%
Vanguard Ftse Emerging Markets Etf
12.15%
5,149
$225,320,000 0.04%
Vanguard Ftse All-world Ex-us Etf
10.06%
3,807
$223,242,000 0.04%
Blackrock Institutional Trust Company N.a. - Btc Ishares Msci Pacific
9.60%
5,161
$221,923,000 0.04%
Ishares Msci Japan Etf
7.52%
3,221
$219,801,000 0.04%
Vanguard Ftse All-world Ex-us Small Capital Index
12.21%
1,862
$218,766,000 0.04%
Ishares Msci Eafe Etf
11.21%
2,772
$217,131,000 0.04%
Loews Corp.
Opened
2,904
$217,045,000 0.04%
Blackrock Institutional Trust Company N.a. - Btc Ishares Europe Etf
12.61%
3,937
$215,590,000 0.04%
Blackrock Institutional Trust Company N.a. - Btc Ishares Latin America
0.46%
8,661
$214,446,000 0.04%
Linde Plc.
Opened
478
$209,751,000 0.04%
Cboe Global Markets Inc.
84.97%
1,230
$209,174,000 0.04%
Best Buy Co. Inc.
306.23%
2,478
$208,871,000 0.04%
Cirrus Logic, Inc.
Opened
1,613
$205,916,000 0.04%
Tractor Supply Co.
Opened
757
$204,390,000 0.04%
Cummins Inc.
14,500.00%
730
$202,159,000 0.04%
Verisign Inc.
10.48%
1,136
$201,981,000 0.04%
Truist Financial Corporation
13,005.13%
5,111
$198,562,000 0.04%
Marathon Petroleum Corp
6,161.11%
1,127
$195,512,000 0.04%
Amdocs Ltd
8.55%
2,407
$189,960,000 0.04%
Nasdaq Inc - Ordinary Shares - 144a
Opened
3,149
$189,759,000 0.04%
Att, Inc.
Opened
9,877
$188,749,000 0.04%
Moody`s Corp.
31.96%
445
$187,314,000 0.04%
Jones Lang Lasalle Inc.
Opened
908
$186,394,000 0.03%
PNC Financial Services Group Inc
Opened
1,196
$185,954,000 0.03%
MetLife, Inc.
Opened
2,602
$182,634,000 0.03%
Huntington Bancshares, Inc.
Opened
13,780
$181,620,000 0.03%
Duke Energy Corp.
992.64%
1,781
$178,510,000 0.03%
Owens Corning
40.38%
1,023
$177,716,000 0.03%
Assurant Inc
87.20%
1,066
$177,223,000 0.03%
TJX Companies, Inc.
85.00%
1,574
$173,297,000 0.03%
W.r. Berkley Corp.
88.22%
1,986
$156,060,000 0.03%
Avery Dennison Corp.
Opened
712
$155,679,000 0.03%
O`Reilly Automotive, Inc.
54.74%
147
$155,241,000 0.03%
Sysco Corp.
50.46%
1,971
$140,710,000 0.03%
Unitedhealth Group Inc
30.93%
254
$129,352,000 0.02%
Walgreens Boots Alliance Inc
16.11%
10,677
$129,139,000 0.02%
Te Connectivity Ltd - Registered Shares
Closed
823
$119,533,000
Hilton Worldwide Holdings Inc
Closed
543
$115,827,000
Franklin Electric Co., Inc.
Closed
1,066
$113,859,000
Msc Industrial Direct Co, Inc - Ordinary Shares - Class A
Closed
1,164
$112,955,000
PC Connection, Inc.
Closed
1,690
$111,422,000
PNM Resources Inc
Closed
2,911
$109,570,000
McGrath Rentcorp
Closed
875
$107,949,000
Commvault Systems Inc
Opened
881
$107,103,000 0.02%
Paychex Inc.
Closed
836
$102,661,000
Oge Energy Corp.
Closed
2,987
$102,454,000
Skywest Inc.
30.36%
1,211
$99,387,000 0.02%
Darden Restaurants, Inc.
Closed
588
$98,284,000
Bgc Group Inc - Ordinary Shares - Class A
23.54%
11,612
$96,380,000 0.02%
Altria Group Inc.
Opened
2,115
$96,338,000 0.02%
Southern Company
24.07%
1,224
$94,946,000 0.02%
Donaldson Co. Inc.
24.18%
1,245
$89,092,000 0.02%
Centerpoint Energy Inc.
23.17%
2,786
$86,310,000 0.02%
Otter Tail Corporation
Opened
967
$84,700,000 0.02%
Waste Connections Inc
28.76%
478
$83,822,000 0.02%
AeroVironment Inc.
Opened
453
$82,518,000 0.02%
Lennar Corp. - Ordinary Shares - Class A
24.69%
546
$81,829,000 0.02%
AECOM
24.82%
921
$81,177,000 0.02%
American Electric Power Company Inc.
5,270.59%
913
$80,107,000 0.02%
Edison International
5,142.86%
1,101
$79,063,000 0.01%
Ftai Aviation Ltd - Ordinary Shares - Class A
36.08%
760
$78,455,000 0.01%
DTE Energy Co.
Opened
704
$78,151,000 0.01%
Home Depot, Inc.
25.99%
225
$77,454,000 0.01%
Graco Inc.
25.99%
968
$76,743,000 0.01%
Ceco Environmental Corp.
Opened
2,504
$72,240,000 0.01%
Kelly Services, Inc - Ordinary Shares - Class A
Closed
2,857
$71,539,000
Griffon Corp.
Closed
971
$71,213,000
Koppers Holdings Inc
Closed
1,286
$70,949,000
ASGN Inc
Closed
673
$70,503,000
Adma Biologics Inc
Opened
6,278
$70,188,000 0.01%
Golden Ocean Group Limited
Closed
5,395
$69,919,000
Heidrick Struggles International, Inc
Closed
2,042
$68,734,000
Ensign Group Inc
Closed
542
$67,436,000
American Woodmark Corp.
Closed
663
$67,401,000
Light Wonder Inc
Closed
660
$67,379,000
ArcBest Corp
Closed
468
$66,690,000
Donnelley Financial Solutions Inc
Closed
1,064
$65,979,000
Patrick Industries, Inc.
Closed
548
$65,470,000
FormFactor Inc.
Opened
1,079
$65,312,000 0.01%
Hibbett Inc
Closed
842
$64,674,000
Stride Inc
130.77%
900
$63,450,000 0.01%
SPX Technologies Inc
114.98%
445
$63,252,000 0.01%
Tutor Perini Corp
Opened
2,885
$62,835,000 0.01%
Enerpac Tool Group Corp - Ordinary Shares - Class A
119.39%
1,641
$62,653,000 0.01%
Archrock Inc
21.34%
3,071
$62,096,000 0.01%
PlayAGS Inc
Opened
5,377
$61,836,000 0.01%
Abercrombie Fitch Co. - Ordinary Shares - Class A
30.04%
347
$61,710,000 0.01%
Kadant, Inc.
Closed
188
$61,683,000
Universal Technical Institute Inc
15.22%
3,904
$61,410,000 0.01%
American Coastal Insurance Corp
Closed
5,738
$61,339,000
Mr. Cooper Group Inc
116.14%
750
$60,923,000 0.01%
Geo Group, Inc.
29.75%
4,166
$59,824,000 0.01%
Hawkins Inc
Opened
655
$59,605,000 0.01%
Everquote Inc - Ordinary Shares - Class A
Opened
2,830
$59,034,000 0.01%
Genco Shipping Trading Limited
Opened
2,692
$57,367,000 0.01%
Onto Innovation Inc.
119.33%
261
$57,305,000 0.01%
Century Aluminum Co.
Opened
3,384
$56,682,000 0.01%
Impinj Inc
Opened
361
$56,594,000 0.01%
Perdoceo Education Corporation
Opened
2,589
$55,456,000 0.01%
CRA International Inc.
Opened
320
$55,110,000 0.01%
Strategic Education Inc
Opened
495
$54,777,000 0.01%
Bancorp Inc. (The)
Closed
1,606
$53,737,000
Itron Inc.
Opened
543
$53,735,000 0.01%
Capital Southwest Corp.
Closed
1,908
$47,624,000
Wintrust Financial Corp.
Closed
447
$46,662,000
Grand Canyon Education Inc
Closed
318
$43,315,000
Camtek Ltd
37.78%
336
$42,081,000 0.01%
Lincoln Electric Holdings, Inc.
Closed
163
$41,637,000
Erie Indemnity Co - Ordinary Shares - Class A
Closed
99
$39,755,000
MakeMyTrip Ltd
36.68%
466
$39,191,000 0.01%
Axon Enterprise Inc
Closed
124
$38,797,000
Saia Inc.
Closed
65
$38,025,000
Nova Ltd
Opened
158
$37,056,000 0.01%
NAPCO Security Technologies Inc
Opened
711
$36,936,000 0.01%
Heartland Financial USA, Inc.
Opened
828
$36,805,000 0.01%
Preferred Bank (los Angeles, Ca)
49.09%
478
$36,084,000 0.01%
Descartes Systems Group Inc
Opened
368
$35,637,000 0.01%
East West Bancorp, Inc.
Opened
483
$35,370,000 0.01%
Ares Capital Corp
Opened
1,695
$35,324,000 0.01%
Popular Inc.
Opened
399
$35,284,000 0.01%
Lamar Advertising Co - Ordinary Shares - Class A
Opened
293
$35,022,000 0.01%
LendingTree Inc.
Opened
833
$34,644,000 0.01%
Abbott Laboratories
91.20%
330
$34,290,000 0.01%
Cigna Group (The)
77.56%
103
$34,049,000 0.01%
Union Pacific Corp.
79.17%
150
$33,939,000 0.01%
Interactive Brokers Group Inc - Ordinary Shares - Class A
Opened
276
$33,838,000 0.01%
Tetra Tech, Inc.
Opened
164
$33,535,000 0.01%
Neurocrine Biosciences, Inc.
26.36%
243
$33,454,000 0.01%
Star Bulk Carriers Corp
Opened
1,356
$33,059,000 0.01%
SLM Corp.
Opened
1,587
$32,994,000 0.01%
Trip.com Group Ltd - Adr
Opened
698
$32,806,000 0.01%
Golub Capital BDC Inc
30.55%
2,055
$32,284,000 0.01%
Flex Ltd
30.73%
1,075
$31,702,000 0.01%
NVR Inc.
50.00%
4
$30,354,000 0.01%
RTX Corp
1,558.82%
282
$28,310,000 0.01%
HCI Group Inc
Closed
243
$28,207,000
Walt Disney Co (The)
92.02%
282
$28,000,000 0.01%
REV Group Inc
Closed
1,206
$26,641,000
Caleres Inc
Closed
636
$26,095,000
SunCoke Energy Inc
Closed
2,297
$25,887,000
Collegium Pharmaceutical Inc
Closed
660
$25,621,000
Urban Outfitters, Inc.
Closed
581
$25,227,000
Healthequity Inc
Closed
303
$24,734,000
First Bancorp PR
7.90%
1,340
$24,509,000 0.00%
Nike, Inc. - Ordinary Shares - Class B
0.62%
323
$24,345,000 0.00%
Matson Inc
15.35%
182
$23,837,000 0.00%
Installed Building Products Inc
Closed
92
$23,803,000
Select Water Solutions Inc - Ordinary Shares - Class A
Opened
2,220
$23,754,000 0.00%
Costamare Inc
Opened
1,444
$23,725,000 0.00%
Uranium Energy Corp
Closed
3,508
$23,679,000
Modine Manufacturing Co.
Opened
235
$23,545,000 0.00%
Carpenter Technology Corp.
Opened
212
$23,231,000 0.00%
Applied Industrial Technologies Inc.
66.19%
119
$23,086,000 0.00%
HNI Corp.
67.72%
510
$22,960,000 0.00%
National Health Investors, Inc.
Opened
338
$22,893,000 0.00%
Appfolio Inc - Ordinary Shares - Class A
Closed
92
$22,700,000
Federal Signal Corp.
12.66%
269
$22,507,000 0.00%
CareTrust REIT Inc
Opened
895
$22,465,000 0.00%
Primo Water Corporation
Opened
1,021
$22,319,000 0.00%
Blue Bird Corp
Opened
414
$22,294,000 0.00%
Palomar Holdings, Inc.
Opened
272
$22,073,000 0.00%
AZZ Inc
70.51%
284
$21,939,000 0.00%
Integer Holdings Corp
Opened
186
$21,537,000 0.00%
Liberty Energy Inc - Ordinary Shares - Class A
12.01%
1,018
$21,266,000 0.00%
Kontoor Brands Inc
Opened
313
$20,705,000 0.00%
Victory Capital Holdings Inc - Ordinary Shares - Class A
Opened
428
$20,428,000 0.00%
Dycom Industries, Inc.
Opened
116
$19,576,000 0.00%
Warrior Met Coal Inc
Opened
307
$19,270,000 0.00%
CoreCivic Inc
68.12%
1,470
$19,081,000 0.00%
Super Micro Computer Inc
Closed
16
$16,160,000
Apple Inc
65.91%
30
$6,319,000 0.00%
ServiceNow Inc
99.52%
8
$6,293,000 0.00%
Adobe Inc
99.45%
11
$6,111,000 0.00%
Sp Global Inc
67.57%
12
$5,352,000 0.00%
Salesforce Inc
97.59%
20
$5,142,000 0.00%
NVIDIA Corp
98.22%
40
$4,942,000 0.00%
Hewlett Packard Enterprise Co
No change
179
$3,789,000 0.00%
HP Inc
No change
99
$3,467,000 0.00%
Hasbro, Inc.
No change
58
$3,393,000 0.00%
Avangrid Inc
No change
93
$3,304,000 0.00%
Starbucks Corp.
No change
31
$2,413,000 0.00%
Accenture Plc - Ordinary Shares - Class A
99.31%
7
$2,124,000 0.00%
Intel Corp.
94.08%
66
$2,044,000 0.00%
Equinix Inc
98.60%
2
$1,513,000 0.00%
Pepsico Inc
No change
9
$1,484,000 0.00%
Eversource Energy
No change
25
$1,418,000 0.00%
Biogen Inc
No change
6
$1,391,000 0.00%
Keysight Technologies Inc
No change
10
$1,368,000 0.00%
Medtronic Plc
No change
17
$1,338,000 0.00%
PayPal Holdings Inc
No change
23
$1,335,000 0.00%
Dow Inc
91.50%
25
$1,326,000 0.00%
Agilent Technologies Inc.
No change
10
$1,296,000 0.00%
Expeditors International Of Washington, Inc.
Closed
10
$1,216,000
PPG Industries, Inc.
Closed
8
$1,159,000
Illumina Inc
91.30%
10
$1,044,000 0.00%
No transactions found
Showing first 500 out of 389 holdings