Mirabella Financial Services

Mirabella Financial Services as of Dec. 31, 2023

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 415 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.0 $52M 110k 475.31
Microsoft Corporation (MSFT) 2.5 $19M 51k 376.04
Amazon (AMZN) 2.3 $17M 114k 151.94
NVIDIA Corporation (NVDA) 2.0 $15M 31k 495.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $15M 146k 104.00
Verizon Communications (VZ) 1.9 $15M 385k 37.70
Ptc (PTC) 1.5 $12M 66k 174.96
Omni (OMC) 1.5 $12M 133k 86.51
Stryker Corporation (SYK) 1.5 $12M 38k 299.46
Apple (AAPL) 1.5 $11M 59k 192.53
Edison International (EIX) 1.4 $11M 151k 71.49
Abbott Laboratories (ABT) 1.4 $11M 98k 110.07
Thermo Fisher Scientific (TMO) 1.4 $11M 20k 530.79
Cintas Corporation (CTAS) 1.4 $11M 17k 602.66
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $10M 54k 186.55
Union Pacific Corporation (UNP) 1.2 $9.3M 38k 245.62
General Electric Com New (GE) 1.2 $9.2M 72k 127.63
Wec Energy Group (WEC) 1.2 $8.8M 105k 84.17
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.7M 62k 140.93
Old Dominion Freight Line (ODFL) 1.2 $8.7M 21k 405.33
TransDigm Group Incorporated (TDG) 1.1 $8.5M 8.4k 1011.60
Crane Company Common Stock (CR) 1.1 $8.4M 72k 118.14
Canadian Pacific Kansas City (CP) 1.1 $8.4M 106k 79.06
Kla Corp Com New (KLAC) 1.1 $8.3M 14k 581.30
Builders FirstSource (BLDR) 1.1 $8.3M 50k 166.94
Parker-Hannifin Corporation (PH) 1.1 $8.2M 18k 460.70
Howmet Aerospace (HWM) 1.1 $8.1M 150k 54.12
Deere & Company (DE) 1.1 $8.1M 20k 399.87
Bhp Group Sponsored Ads (BHP) 1.1 $8.1M 119k 68.31
Ingersoll Rand (IR) 1.1 $8.1M 104k 77.34
Regal-beloit Corporation (RRX) 1.1 $8.1M 54k 148.02
Rio Tinto Sponsored Adr (RIO) 1.1 $8.0M 108k 74.46
Kulicke and Soffa Industries (KLIC) 1.0 $7.5M 137k 54.72
Xcel Energy (XEL) 1.0 $7.5M 121k 61.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $7.1M 98k 72.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.4M 45k 140.04
Merck & Co (MRK) 0.7 $5.6M 51k 109.02
Microchip Technology (MCHP) 0.7 $5.5M 61k 90.18
Alliant Energy Corporation (LNT) 0.7 $5.4M 105k 51.30
Workday Cl A (WDAY) 0.7 $5.3M 19k 276.07
Select Sector Spdr Tr Energy (XLE) 0.7 $5.3M 63k 83.84
Teck Resources CL B (TECK) 0.7 $5.3M 124k 42.27
Western Digital (WDC) 0.7 $5.1M 98k 52.37
Toro Company (TTC) 0.7 $4.9M 51k 95.99
Evergy (EVRG) 0.7 $4.9M 94k 52.20
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.6 $4.8M 1.4M 3.57
Analog Devices (ADI) 0.6 $4.7M 24k 198.56
Advanced Micro Devices (AMD) 0.6 $4.3M 29k 147.41
Lowe's Companies (LOW) 0.6 $4.2M 19k 222.55
Nu Hldgs Ord Shs Cl A (NU) 0.6 $4.1M 498k 8.33
Wal-Mart Stores (WMT) 0.5 $4.1M 26k 157.65
Texas Instruments Incorporated (TXN) 0.5 $3.9M 23k 170.46
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.8M 5.0k 756.92
Yandex N V Shs Class A (YNDX) 0.5 $3.8M 177k 21.57
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $3.8M 296k 12.69
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $3.6M 38k 95.66
Erie Indty Cl A (ERIE) 0.5 $3.6M 11k 334.92
Meta Platforms Cl A (META) 0.5 $3.4M 9.6k 353.96
Best Buy (BBY) 0.4 $3.3M 42k 78.28
Icici Bank Adr (IBN) 0.4 $3.3M 137k 23.84
Adecoagro S A (AGRO) 0.4 $3.2M 285k 11.10
Jack Henry & Associates (JKHY) 0.4 $3.0M 19k 163.41
Lattice Semiconductor (LSCC) 0.4 $2.9M 42k 68.99
Globalfoundries Ordinary Shares (GFS) 0.4 $2.8M 47k 60.60
Visa Com Cl A (V) 0.4 $2.7M 10k 260.35
Marriott Intl Cl A (MAR) 0.4 $2.7M 12k 225.51
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 60k 43.85
Waste Management (WM) 0.3 $2.6M 15k 179.10
salesforce (CRM) 0.3 $2.4M 9.3k 263.14
International Flavors & Fragrances (IFF) 0.3 $2.4M 30k 80.97
Qualcomm (QCOM) 0.3 $2.3M 16k 144.63
Select Sector Spdr Tr Financial (XLF) 0.3 $2.3M 62k 37.60
Netflix (NFLX) 0.3 $2.3M 4.7k 486.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $2.3M 36k 63.13
Copa Holdings Sa Cl A (CPA) 0.3 $2.2M 21k 106.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.2M 41k 53.84
Boeing Company (BA) 0.3 $2.2M 8.5k 260.67
At&t (T) 0.3 $2.2M 131k 16.78
AutoZone (AZO) 0.3 $2.2M 841.00 2585.08
Wp Carey (WPC) 0.3 $2.2M 33k 64.81
Global Payments (GPN) 0.3 $2.1M 17k 127.00
Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.4k 468.14
Carnival Adr (CUK) 0.3 $2.0M 121k 16.86
Celestica Sub Vtg Shs 0.3 $2.0M 69k 29.28
Republic Services (RSG) 0.3 $2.0M 12k 164.91
Cummins (CMI) 0.3 $2.0M 8.3k 239.57
Hewlett Packard Enterprise (HPE) 0.3 $2.0M 117k 16.98
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.9M 80k 24.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 9.3k 203.68
Fortinet (FTNT) 0.3 $1.9M 32k 58.53
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.4k 426.51
Bristol Myers Squibb (BMY) 0.2 $1.9M 36k 51.30
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 170.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.8M 30k 60.22
Coca-Cola Company (KO) 0.2 $1.7M 30k 58.93
Amkor Technology (AMKR) 0.2 $1.7M 52k 33.27
Fiserv (FI) 0.2 $1.7M 13k 132.84
Linde SHS (LIN) 0.2 $1.7M 4.1k 410.71
Stantec (STN) 0.2 $1.7M 21k 80.30
Cibc Cad (CM) 0.2 $1.7M 35k 48.16
Rogers Communications CL B (RCI) 0.2 $1.6M 35k 46.82
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.6M 130k 12.47
IDEXX Laboratories (IDXX) 0.2 $1.6M 2.8k 555.05
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.6M 201k 7.75
Lennar Corp Cl A (LEN) 0.2 $1.6M 10k 149.04
AGCO Corporation (AGCO) 0.2 $1.5M 13k 121.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.5k 437.97
Qorvo (QRVO) 0.2 $1.5M 14k 112.61
Monolithic Power Systems (MPWR) 0.2 $1.5M 2.4k 630.78
Dupont De Nemours (DD) 0.2 $1.5M 19k 76.93
Clorox Company (CLX) 0.2 $1.4M 10k 142.59
Vizio Hldg Corp Cl A Com (VZIO) 0.2 $1.4M 184k 7.70
UnitedHealth (UNH) 0.2 $1.4M 2.6k 526.51
Steel Dynamics (STLD) 0.2 $1.4M 12k 118.10
Cisco Systems (CSCO) 0.2 $1.4M 27k 50.52
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $1.4M 46k 29.51
Johnson & Johnson (JNJ) 0.2 $1.3M 8.2k 156.73
Vulcan Materials Company (VMC) 0.2 $1.3M 5.6k 226.95
Ryman Hospitality Pptys (RHP) 0.2 $1.3M 11k 110.06
News Corp Cl A (NWSA) 0.2 $1.2M 50k 24.60
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $1.2M 81k 15.09
Tower Semiconductor Shs New (TSEM) 0.2 $1.2M 40k 30.52
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.8k 121.51
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 84.14
Metropcs Communications (TMUS) 0.2 $1.2M 7.4k 160.33
American Express Company (AXP) 0.2 $1.2M 6.3k 187.34
Expedia Group Com New (EXPE) 0.2 $1.2M 7.6k 151.79
Perrigo SHS (PRGO) 0.2 $1.1M 36k 32.18
Halliburton Company (HAL) 0.2 $1.1M 31k 36.15
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 453.24
Ameren Corporation (AEE) 0.1 $1.1M 16k 72.34
Banco De Chile Sponsored Ads (BCH) 0.1 $1.1M 47k 23.08
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 96.01
Spire (SR) 0.1 $1.0M 17k 62.34
Micron Technology (MU) 0.1 $1.0M 12k 85.34
ConAgra Foods (CAG) 0.1 $1.0M 36k 28.66
Chubb (CB) 0.1 $1.0M 4.5k 226.00
Aon Shs Cl A (AON) 0.1 $992k 3.4k 291.02
Amgen (AMGN) 0.1 $980k 3.4k 288.02
Everest Re Group (EG) 0.1 $965k 2.7k 353.56
EastGroup Properties (EGP) 0.1 $927k 5.1k 183.54
Darden Restaurants (DRI) 0.1 $885k 5.4k 164.30
Procter & Gamble Company (PG) 0.1 $877k 6.0k 146.54
General Motors Company (GM) 0.1 $873k 24k 35.92
International Business Machines (IBM) 0.1 $851k 5.2k 163.55
Home Depot (HD) 0.1 $844k 2.4k 346.55
M&T Bank Corporation (MTB) 0.1 $840k 6.1k 137.08
Raymond James Financial (RJF) 0.1 $830k 7.4k 111.51
Dxc Technology (DXC) 0.1 $818k 36k 22.87
W.R. Berkley Corporation (WRB) 0.1 $815k 12k 70.72
Nike CL B (NKE) 0.1 $814k 7.5k 108.57
Acm Resh Com Cl A (ACMR) 0.1 $802k 41k 19.54
Liberty Global Com Cl A (LBTYA) 0.1 $802k 45k 17.70
Wynn Resorts (WYNN) 0.1 $766k 8.4k 91.11
Eli Lilly & Co. (LLY) 0.1 $762k 1.3k 582.92
FedEx Corporation (FDX) 0.1 $755k 3.0k 252.97
Key (KEY) 0.1 $746k 52k 14.40
Navitas Semiconductor Corp-a (NVTS) 0.1 $740k 92k 8.07
Dick's Sporting Goods (DKS) 0.1 $737k 5.0k 146.95
Sitime Corp (SITM) 0.1 $733k 6.0k 122.14
Central Puerto S A Sponsored Adr (CEPU) 0.1 $718k 79k 9.10
Costco Wholesale Corporation (COST) 0.1 $717k 1.1k 660.08
Interpublic Group of Companies (IPG) 0.1 $716k 22k 32.64
Franklin Resources (BEN) 0.1 $714k 24k 29.79
Nutrien (NTR) 0.1 $708k 13k 56.33
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $692k 170k 4.06
Chevron Corporation (CVX) 0.1 $691k 4.6k 149.16
Marathon Oil Corporation (MRO) 0.1 $682k 28k 24.16
Cubesmart (CUBE) 0.1 $679k 15k 46.35
Helmerich & Payne (HP) 0.1 $670k 19k 36.22
Cnh Indl N V SHS (CNH) 0.1 $666k 55k 12.18
Columbia Sportswear Company (COLM) 0.1 $661k 8.3k 79.54
Fidelity National Information Services (FIS) 0.1 $655k 11k 60.10
Skywater Technology (SKYT) 0.1 $651k 68k 9.62
W.W. Grainger (GWW) 0.1 $626k 755.00 828.60
Banco Macro Sa Spon Adr B (BMA) 0.1 $625k 22k 28.70
Kkr & Co (KKR) 0.1 $625k 7.5k 82.85
Crown Castle Intl (CCI) 0.1 $620k 5.4k 115.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $617k 45k 13.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $614k 29k 21.27
Sba Communications Corp Cl A (SBAC) 0.1 $612k 2.4k 253.69
Zoom Video Communications In Cl A (ZM) 0.1 $606k 8.4k 71.94
Huntsman Corporation (HUN) 0.1 $605k 24k 25.13
Fox Corp Cl A Com (FOXA) 0.1 $588k 20k 29.67
Post Holdings Inc Common (POST) 0.1 $577k 6.5k 88.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $574k 20k 28.79
Hecla Mining Company (HL) 0.1 $573k 119k 4.81
Goodyear Tire & Rubber Company (GT) 0.1 $567k 40k 14.32
EOG Resources (EOG) 0.1 $564k 4.7k 120.95
Azek Cl A (AZEK) 0.1 $557k 15k 38.25
Marathon Petroleum Corp (MPC) 0.1 $549k 3.7k 148.39
Penske Automotive (PAG) 0.1 $548k 3.4k 160.51
H.B. Fuller Company (FUL) 0.1 $546k 6.7k 81.41
Annaly Capital Management In Com New (NLY) 0.1 $535k 28k 19.37
Consolidated Edison (ED) 0.1 $532k 5.8k 90.97
Mid-America Apartment (MAA) 0.1 $528k 3.9k 134.46
SYSCO Corporation (SYY) 0.1 $528k 7.2k 73.12
Servicenow (NOW) 0.1 $519k 734.00 706.66
Paypal Holdings (PYPL) 0.1 $515k 8.4k 61.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $515k 18k 28.25
Fortune Brands (FBIN) 0.1 $512k 6.7k 76.14
Quest Diagnostics Incorporated (DGX) 0.1 $507k 3.7k 137.86
Cyberark Software SHS (CYBR) 0.1 $504k 2.3k 219.05
Veeva Sys Cl A Com (VEEV) 0.1 $503k 2.6k 192.63
Etsy (ETSY) 0.1 $501k 6.2k 81.05
Murphy Usa (MUSA) 0.1 $501k 1.4k 356.57
Jabil Circuit (JBL) 0.1 $500k 3.9k 127.40
Williams Companies (WMB) 0.1 $496k 14k 34.83
Qualys (QLYS) 0.1 $496k 2.5k 196.28
Hartford Financial Services (HIG) 0.1 $494k 6.1k 80.38
Aptiv SHS (APTV) 0.1 $493k 5.5k 89.72
Paylocity Holding Corporation (PCTY) 0.1 $491k 3.0k 165.11
Applied Materials (AMAT) 0.1 $482k 3.0k 162.07
Automatic Data Processing (ADP) 0.1 $481k 2.1k 232.97
Molina Healthcare (MOH) 0.1 $480k 1.3k 361.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $476k 5.0k 95.08
Oracle Corporation (ORCL) 0.1 $473k 4.5k 105.42
Teradata Corporation (TDC) 0.1 $472k 11k 43.51
Patterson-UTI Energy (PTEN) 0.1 $471k 44k 10.80
Goldman Sachs (GS) 0.1 $470k 1.2k 385.77
Bumble Com Cl A (BMBL) 0.1 $467k 32k 14.74
Allegro Microsystems Ord (ALGM) 0.1 $467k 15k 30.27
Gartner (IT) 0.1 $464k 1.0k 451.20
Huntington Bancshares Incorporated (HBAN) 0.1 $460k 36k 12.72
Ida (IDA) 0.1 $459k 4.7k 98.32
Atmos Energy Corporation (ATO) 0.1 $459k 4.0k 115.91
Electronic Arts (EA) 0.1 $457k 3.3k 136.81
Autodesk (ADSK) 0.1 $456k 1.9k 243.48
Chegg (CHGG) 0.1 $449k 40k 11.36
Envista Hldgs Corp (NVST) 0.1 $448k 19k 24.06
Warner Music Group Corp Com Cl A (WMG) 0.1 $447k 13k 35.79
Check Point Software Tech Lt Ord (CHKP) 0.1 $446k 2.9k 152.79
Choice Hotels International (CHH) 0.1 $445k 3.9k 113.31
Match Group (MTCH) 0.1 $445k 12k 36.50
Box Cl A (BOX) 0.1 $444k 17k 25.61
Sap Se Spon Adr (SAP) 0.1 $444k 2.9k 154.59
Paycom Software (PAYC) 0.1 $444k 2.1k 206.82
Onto Innovation (ONTO) 0.1 $444k 2.9k 152.90
Hp (HPQ) 0.1 $443k 15k 30.09
Valero Energy Corporation (VLO) 0.1 $443k 3.4k 130.02
Keysight Technologies (KEYS) 0.1 $442k 2.8k 159.09
Cirrus Logic (CRUS) 0.1 $441k 5.3k 83.19
Aspen Technology (AZPN) 0.1 $440k 2.0k 220.15
Ford Motor Company (F) 0.1 $437k 36k 12.19
Sabre (SABR) 0.1 $432k 98k 4.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $431k 7.5k 57.65
Rexford Industrial Realty Inc reit (REXR) 0.1 $430k 7.7k 56.10
Arthur J. Gallagher & Co. (AJG) 0.1 $428k 1.9k 224.90
Jack in the Box (JACK) 0.1 $417k 5.1k 81.63
Genpact SHS (G) 0.1 $402k 12k 34.72
Toronto Dominion Bk Ont Com New (TD) 0.1 $401k 6.2k 64.63
Fastenal Company (FAST) 0.1 $384k 5.9k 64.77
Intellia Therapeutics (NTLA) 0.1 $376k 12k 30.49
Newmont Mining Corporation (NEM) 0.0 $373k 9.0k 41.39
American Airls (AAL) 0.0 $362k 26k 13.74
Dana Holding Corporation (DAN) 0.0 $355k 24k 14.61
J.B. Hunt Transport Services (JBHT) 0.0 $354k 1.8k 199.74
Bank of America Corporation (BAC) 0.0 $354k 11k 33.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $353k 8.8k 40.23
Pulte (PHM) 0.0 $350k 3.4k 103.22
Douglas Emmett (DEI) 0.0 $344k 24k 14.50
Abbvie (ABBV) 0.0 $339k 2.2k 154.81
Pfizer (PFE) 0.0 $337k 12k 28.78
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.3k 139.03
United Rentals (URI) 0.0 $326k 568.00 573.42
Confluent Class A Com (CFLT) 0.0 $323k 14k 23.40
CenterPoint Energy (CNP) 0.0 $323k 11k 28.57
ConocoPhillips (COP) 0.0 $319k 2.7k 115.98
Bill Com Holdings Ord (BILL) 0.0 $318k 3.9k 81.55
Walt Disney Company (DIS) 0.0 $317k 3.5k 90.29
Citigroup Com New (C) 0.0 $314k 6.1k 51.44
Draftkings Com Cl A (DKNG) 0.0 $313k 8.9k 35.36
Schlumberger Com Stk (SLB) 0.0 $312k 6.0k 52.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $309k 2.6k 118.94
Gilead Sciences (GILD) 0.0 $308k 3.8k 80.99
Axcelis Technologies Com New (ACLS) 0.0 $302k 2.3k 129.85
eBay (EBAY) 0.0 $301k 6.9k 43.62
Genuine Parts Company (GPC) 0.0 $300k 2.2k 138.48
Summit Matls Cl A (SUM) 0.0 $300k 7.8k 38.46
Sharkninja Com Shs (SN) 0.0 $300k 5.9k 51.17
Championx Corp (CHX) 0.0 $296k 10k 29.21
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $296k 17k 17.27
Capital One Financial (COF) 0.0 $296k 2.3k 131.12
V.F. Corporation (VFC) 0.0 $294k 16k 18.80
Viper Energy Cl A (VNOM) 0.0 $292k 9.3k 31.38
International Paper Company (IP) 0.0 $289k 8.0k 36.15
Dollar General (DG) 0.0 $289k 2.1k 136.03
Winnebago Industries (WGO) 0.0 $282k 3.9k 72.90
Intuitive Surgical Com New (ISRG) 0.0 $280k 829.00 338.06
Lauder Estee Cos Cl A (EL) 0.0 $280k 1.9k 146.29
Corteva (CTVA) 0.0 $279k 5.8k 47.92
Telephone & Data Sys Com New (TDS) 0.0 $276k 15k 18.35
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $275k 51k 5.44
Boyd Gaming Corporation (BYD) 0.0 $273k 4.4k 62.61
Snowflake Cl A (SNOW) 0.0 $271k 1.4k 199.16
Orthofix Medical (OFIX) 0.0 $269k 20k 13.49
Freeport-mcmoran CL B (FCX) 0.0 $268k 6.3k 42.57
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $268k 16k 17.19
CRH Ord (CRH) 0.0 $265k 3.8k 69.16
Owens Corning (OC) 0.0 $260k 1.8k 148.24
Wolfspeed (WOLF) 0.0 $259k 6.0k 43.52
T. Rowe Price (TROW) 0.0 $259k 2.4k 107.69
Silicon Laboratories (SLAB) 0.0 $259k 2.0k 132.62
Asbury Automotive (ABG) 0.0 $258k 1.1k 225.13
Henry Schein (HSIC) 0.0 $256k 3.4k 75.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $255k 2.0k 127.88
Paycor Hcm (PYCR) 0.0 $253k 12k 21.59
Las Vegas Sands (LVS) 0.0 $253k 5.1k 49.22
Cheniere Energy Com New (LNG) 0.0 $253k 1.5k 170.71
Hubbell (HUBB) 0.0 $252k 766.00 328.93
Enbridge (ENB) 0.0 $250k 6.9k 36.02
Fluor Corporation (FLR) 0.0 $249k 6.4k 39.17
Nextera Energy (NEE) 0.0 $249k 4.1k 60.74
Telus Ord (TU) 0.0 $249k 14k 17.80
Chewy Cl A (CHWY) 0.0 $246k 10k 23.63
Ceridian Hcm Hldg (DAY) 0.0 $246k 3.7k 67.15
Exelon Corporation (EXC) 0.0 $244k 6.8k 35.90
Ringcentral Cl A (RNG) 0.0 $242k 7.1k 33.98
Reliance Steel & Aluminum (RS) 0.0 $242k 864.00 279.68
James River Group Holdings L (JRVR) 0.0 $241k 26k 9.24
Arrow Electronics (ARW) 0.0 $239k 2.0k 122.16
ViaSat (VSAT) 0.0 $239k 8.5k 27.95
Leidos Holdings (LDOS) 0.0 $239k 2.2k 108.24
Pagerduty (PD) 0.0 $238k 10k 23.16
Chipotle Mexican Grill (CMG) 0.0 $238k 104.00 2286.96
National Retail Properties (NNN) 0.0 $237k 5.5k 43.10
Toast Cl A (TOST) 0.0 $237k 13k 18.26
Deckers Outdoor Corporation (DECK) 0.0 $236k 353.00 668.67
Amdocs SHS (DOX) 0.0 $235k 2.7k 87.89
Pinterest Cl A (PINS) 0.0 $235k 6.4k 37.04
Uber Technologies (UBER) 0.0 $235k 3.8k 61.57
Community Health Systems (CYH) 0.0 $234k 75k 3.13
Five Below (FIVE) 0.0 $233k 1.1k 213.16
Sempra Energy (SRE) 0.0 $233k 3.1k 74.71
Rbc Cad (RY) 0.0 $232k 2.3k 101.15
Calix (CALX) 0.0 $230k 5.3k 43.69
Exponent (EXPO) 0.0 $229k 2.6k 88.05
Epam Systems (EPAM) 0.0 $228k 765.00 297.37
FTI Consulting (FCN) 0.0 $227k 1.1k 199.20
Generac Holdings (GNRC) 0.0 $226k 1.7k 129.32
Clearfield (CLFD) 0.0 $225k 7.7k 29.10
Ambarella SHS (AMBA) 0.0 $224k 3.7k 61.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $224k 6.1k 36.72
Jd.com Spon Adr Cl A (JD) 0.0 $224k 7.7k 28.89
Marvell Technology (MRVL) 0.0 $223k 3.7k 60.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $223k 15k 15.15
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $223k 9.4k 23.73
Iridium Communications (IRDM) 0.0 $222k 5.4k 41.16
Infosys Sponsored Adr (INFY) 0.0 $221k 12k 18.38
Tenable Hldgs (TENB) 0.0 $220k 4.8k 46.07
Markel Corporation (MKL) 0.0 $220k 155.00 1420.05
Paramount Global Class B Com (PARA) 0.0 $220k 15k 14.79
Synopsys (SNPS) 0.0 $220k 427.00 514.78
MaxLinear (MXL) 0.0 $220k 9.2k 23.77
Comstock Resources (CRK) 0.0 $219k 25k 8.85
Teradyne (TER) 0.0 $219k 2.0k 108.52
MKS Instruments (MKSI) 0.0 $219k 2.1k 102.87
Outfront Media (OUT) 0.0 $218k 16k 13.96
Cnx Resources Corporation (CNX) 0.0 $218k 11k 20.00
CVR Energy (CVI) 0.0 $217k 7.1k 30.30
AmerisourceBergen (COR) 0.0 $216k 1.1k 204.08
Invesco Mortgage Capital (IVR) 0.0 $216k 24k 8.86
First Industrial Realty Trust (FR) 0.0 $215k 4.1k 52.67
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 548.00 388.68
Paychex (PAYX) 0.0 $213k 1.8k 119.11
Baytex Energy Corp (BTE) 0.0 $212k 64k 3.31
Getty Images Holdings Cl A Com (GETY) 0.0 $212k 40k 5.25
Wheels Up Experience Com Cl A (UP) 0.0 $211k 61k 3.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $209k 675.00 309.52
Ultragenyx Pharmaceutical (RARE) 0.0 $205k 4.3k 47.82
Antero Res (AR) 0.0 $202k 8.9k 22.68
Dish Network Corporation Cl A 0.0 $202k 35k 5.77
Travel Leisure Ord (TNL) 0.0 $202k 5.2k 39.09
SJW (SJW) 0.0 $201k 3.1k 65.35
Becton, Dickinson and (BDX) 0.0 $200k 821.00 243.96
Ivanhoe Electric (IE) 0.0 $199k 20k 10.08
Antero Midstream Corp antero midstream (AM) 0.0 $187k 15k 12.53
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $164k 14k 11.39
Playtika Hldg Corp (PLTK) 0.0 $160k 18k 8.71
Blend Labs Cl A (BLND) 0.0 $158k 62k 2.55
Infinera (INFN) 0.0 $153k 32k 4.75
Solarwinds Corp Com New (SWI) 0.0 $151k 12k 12.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $149k 27k 5.57
Iris Energy Ordinary Shares (IREN) 0.0 $148k 21k 7.15
Ur-energy (URG) 0.0 $147k 96k 1.54
Magnite Ord (MGNI) 0.0 $145k 16k 9.34
Nexgen Energy (NXE) 0.0 $144k 21k 7.00
Commscope Hldg (COMM) 0.0 $144k 51k 2.82
Ambrx Biopharma 0.0 $143k 10k 14.24
Immunome (IMNM) 0.0 $131k 12k 10.70
Esperion Therapeutics (ESPR) 0.0 $126k 42k 2.99
American Superconductor Corp Shs New (AMSC) 0.0 $125k 11k 11.14
Algonquin Power & Utilities equs (AQN) 0.0 $125k 20k 6.31
Domo Com Cl B (DOMO) 0.0 $123k 12k 10.29
Rlj Lodging Trust (RLJ) 0.0 $121k 10k 11.72
Fulcrum Therapeutics (FULC) 0.0 $114k 17k 6.75
Peloton Interactive Cl A Com (PTON) 0.0 $106k 17k 6.09
National Cinemedia Com New (NCMI) 0.0 $105k 25k 4.14
C4 Therapeutics Com Stk (CCCC) 0.0 $104k 18k 5.65
Talkspace (TALK) 0.0 $104k 41k 2.54
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $102k 22k 4.70
Under Armour Cl A (UAA) 0.0 $88k 10k 8.79
Porch Group (PRCH) 0.0 $88k 29k 3.08
Ouster Com New (OUST) 0.0 $85k 11k 7.67
Akebia Therapeutics (AKBA) 0.0 $81k 65k 1.24
Franklin Street Properties (FSP) 0.0 $80k 31k 2.56
Innovid Corp Common Stock (CTV) 0.0 $80k 53k 1.50
Ihs Holding Ord Shs (IHS) 0.0 $74k 16k 4.60
Secureworks Corp Cl A (SCWX) 0.0 $74k 10k 7.38
Global Business Travel Group Com Cl A (GBTG) 0.0 $73k 11k 6.45
Pacific Ethanol (ALTO) 0.0 $72k 27k 2.66
8x8 (EGHT) 0.0 $70k 19k 3.78
Telos Corp Md (TLS) 0.0 $69k 19k 3.65
American Battery Technology Com New (ABAT) 0.0 $52k 11k 4.69
Pet Acquisition LLC -Class A (WOOF) 0.0 $47k 15k 3.16