Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

$573 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TER Teradyne, Inc Technology	Q1 2021 Filed on May 06, 2021	2,540	$104.2 - $143.64 $265K - $365K
IIVI Ii Vi Inc Technology	Q1 2021 Filed on May 06, 2021	2,364	$65.85 - $99.58 $156K - $235K
Renewable Energy Group Inc	Q1 2021 Filed on May 06, 2021	2,753	N/A
SPSC Sps Commerce Inc Technology	Q1 2021 Filed on May 06, 2021	2,853	$95.33 - $115.95 $272K - $331K
CENTA Central Garden & Pet Company C Consumer Defensive	Q1 2021 Filed on May 06, 2021	7,625	$36.25 - $52.57 $276K - $401K
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	878	$49.46 - $107.73 $43.4K - $94.6K
China Mobile Limited	Q1 2021 Filed on May 06, 2021	41	N/A
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	9,412	$78.71 - $106.88 $741K - $1.01M
BIO Bio Rad Laboratories, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	2	$547.01 - $662.35 $1.09K - $1.32K
PJT Pjt Partners Inc. Financial Services	Q1 2021 Filed on May 06, 2021	2,465	$66.23 - $80.94 $163K - $200K
MED Medifast Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	260	$192.6 - $274.3 $50.1K - $71.3K
AXTI Axt Inc Technology	Q1 2021 Filed on May 06, 2021	29,246	$9.83 - $15.37 $287K - $450K
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 06, 2021	6,462	N/A
CNI Canadian National Railway CO Industrials	Q1 2021 Filed on May 06, 2021	13	$101.17 - $118.12 $1.32K - $1.54K
AMED Amedisys Inc Healthcare	Q1 2021 Filed on May 06, 2021	1,575	$236.62 - $314.16 $373K - $495K
NICE Nice Ltd. Technology	Q1 2021 Filed on May 06, 2021	430	$216.32 - $279.38 $93K - $120K
NLS Nautilus, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	8,441	$14.77 - $30.54 $125K - $258K
CALX Calix, Inc Technology	Q1 2021 Filed on May 06, 2021	2,393	$29.19 - $48.25 $69.9K - $115K
RH Rh Consumer Cyclical	Q1 2021 Filed on May 06, 2021	117	$441.46 - $600.0 $51.7K - $70.2K
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q1 2021 Filed on May 06, 2021	31	$33.93 - $43.32 $1.05K - $1.34K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on May 06, 2021	1	$49.43 - $49.87 $49.4 - $49.9
SMTC Semtech Corp Technology	Q1 2021 Filed on May 06, 2021	2,395	$65.2 - $82.82 $156K - $198K
TSLA Tesla, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	1,616	$563.0 - $883.09 $910K - $1.43M
GEF Greif, Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	1,120	$45.16 - $60.17 $50.6K - $67.4K
RPM Rpm International Inc Basic Materials	Q1 2021 Filed on May 06, 2021	3,268	$79.64 - $94.79 $260K - $310K
RGEN Repligen Corp Healthcare	Q1 2021 Filed on May 06, 2021	2,693	$180.37 - $226.26 $486K - $609K
LHCG Lhc Group, Inc Healthcare	Q1 2021 Filed on May 06, 2021	271	$173.12 - $221.64 $46.9K - $60.1K
Pacific Ethanol Inc	Q1 2021 Filed on May 06, 2021	17,903	N/A
FRPT Freshpet, Inc. Consumer Defensive	Q1 2021 Filed on May 06, 2021	1,255	$136.64 - $172.52 $171K - $217K
SCL Stepan CO Basic Materials	Q1 2021 Filed on May 06, 2021	476	$112.68 - $131.06 $53.6K - $62.4K
SPTS Spdr Portfolio Short Term Trea ETFs	Q1 2021 Filed on May 06, 2021	1	$30.64 - $30.7 $30.6 - $30.7
CCS Century Communities, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	1,001	$38.84 - $47.6 $38.9K - $47.6K
Inovalon Hldgs Inc	Q4 2020 Filed on Jan 29, 2021	1,529	N/A
Apache Corp	Q4 2020 Filed on Jan 29, 2021	71	N/A
GDOT Green Dot Corp Financial Services	Q4 2020 Filed on Jan 29, 2021	3,148	$52.19 - $64.6 $164K - $203K
GEN Gen Digital Inc Com	Q4 2020 Filed on Jan 29, 2021	34	N/A
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q4 2020 Filed on Jan 29, 2021	26	$105.68 - $111.83 $2.75K - $2.91K
HELE Helen Of Troy LTD Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	146	$187.42 - $227.57 $27.4K - $33.2K
FIS Fidelity National Information Services, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	12	$123.97 - $151.18 $1.49K - $1.81K
Ishares Gold Trust	Q4 2020 Filed on Jan 29, 2021	29,682	N/A
SEDG Solaredge Technologies, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	2,146	$206.37 - $324.09 $443K - $695K
VGSH Vanguard ETFs	Q4 2020 Filed on Jan 29, 2021	5,124	$61.6 - $62.06 $316K - $318K
HYLB Xtrackers Usd High Yield Corp ETFs	Q4 2020 Filed on Jan 29, 2021	67	$38.29 - $40.07 $2.57K - $2.68K
MASI Masimo Corp Healthcare	Q4 2020 Filed on Jan 29, 2021	2,033	$223.82 - $271.35 $455K - $552K
ROK Rockwell Automation, Inc Industrials	Q4 2020 Filed on Jan 29, 2021	5	$219.52 - $256.81 $1.1K - $1.28K
WDFC Wd 40 CO Basic Materials	Q4 2020 Filed on Jan 29, 2021	6	$187.4 - $270.01 $1.12K - $1.62K
WSO Watsco Inc Industrials	Q4 2020 Filed on Jan 29, 2021	7	$217.96 - $242.04 $1.53K - $1.69K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2020 Filed on Jan 29, 2021	62	$35.88 - $44.65 $2.22K - $2.77K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q4 2020 Filed on Jan 29, 2021	30	$82.66 - $83.25 $2.48K - $2.5K
AIMC Altra Industrial Motion Corp. Industrials	Q4 2020 Filed on Jan 29, 2021	964	$37.74 - $58.01 $36.4K - $55.9K

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