Mirabella Financial Services

Mirabella Financial Services as of March 31, 2026

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 885 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ads Tec Energy SHS (ADSE) 24.1 $255M 22M 11.50
Csg Sys Intl Note 3.875% 9/1 (Principal) 3.1 $33M 37M 0.89
First Busey Corp Com New (BUSE) 3.0 $32M 1.2M 25.27
AES Corporation (AES) 2.2 $23M 1.6M 14.09
Everest Re Group (EG) 1.9 $20M 61k 326.85
FirstSun Capital Bancorp (FSUN) 1.6 $17M 459k 36.46
OceanFirst Financial (OCFC) 1.4 $14M 799k 18.04
Grindr (GRND) 0.8 $8.1M 667k 12.09
Scorpio Tankers SHS (STNG) 0.7 $7.7M 103k 74.66
Hubbell (HUBB) 0.7 $7.1M 15k 490.74
Parker-Hannifin Corporation (PH) 0.6 $6.9M 7.7k 895.24
Johnson Controls Internation SHS (JCI) 0.6 $6.8M 52k 130.95
Cummins (CMI) 0.6 $6.4M 12k 538.02
3M Company (MMM) 0.6 $6.4M 44k 145.23
Vulcan Materials Company (VMC) 0.6 $6.2M 23k 272.30
Txnm Energy Note 5.750% 6/0 (Principal) 0.5 $5.8M 5.0M 1.15
Etoro Group Shs Cl A (ETOR) 0.5 $5.6M 187k 30.03
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $5.5M 13k 430.29
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.5 $5.4M 700k 7.70
JBS Cl A Shs (JBS) 0.5 $5.3M 295k 17.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $5.0M 50k 100.66
Dollar General (DG) 0.4 $4.7M 40k 118.73
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $4.6M 62k 75.47
Five Below (FIVE) 0.4 $4.3M 19k 228.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 15k 286.86
Uniti Group Com Shs (UNIT) 0.4 $3.8M 409k 9.38
Dlocal Class A Com (DLO) 0.3 $3.6M 280k 12.97
Ametek (AME) 0.3 $3.6M 17k 214.36
Boot Barn Hldgs (BOOT) 0.3 $3.6M 25k 146.36
Vertiv Holdings Com Cl A (VRT) 0.3 $3.6M 14k 250.58
Firstcash Holdings (FCFS) 0.3 $3.5M 19k 188.00
Echostar Corp Cl A (SATS) 0.3 $3.5M 30k 117.07
Gannett (TDAY) 0.3 $3.5M 500k 7.05
Wabtec Corporation (WAB) 0.3 $3.5M 14k 249.91
Carpenter Technology Corporation (CRS) 0.3 $3.5M 8.9k 394.15
Hewlett Packard Enterprise (HPE) 0.3 $3.5M 148k 23.81
Dana Holding Corporation (DAN) 0.3 $3.5M 104k 33.65
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $3.5M 36k 97.55
Inter & Co Class A Com (INTR) 0.3 $3.5M 436k 7.96
PriceSmart (PSMT) 0.3 $3.4M 23k 150.50
Vistra Energy (VST) 0.3 $3.4M 23k 150.33
Aura Minerals Shs New (AUGO) 0.3 $3.4M 42k 81.60
Telephone & Data Sys Com New (TDS) 0.3 $3.4M 80k 42.10
Steven Madden (SHOO) 0.3 $3.4M 99k 33.92
Sable Offshore Corp Com Shs (SOC) 0.3 $3.3M 202k 16.52
Ciena Corp Com New (CIEN) 0.3 $3.3M 8.6k 388.23
XP Cl A (XP) 0.3 $3.3M 175k 19.04
Honeywell International (HON) 0.3 $3.3M 15k 226.03
Fluor Corporation (FLR) 0.3 $3.3M 71k 46.65
Amphenol Corp Cl A (APH) 0.3 $3.3M 26k 126.35
Credicorp (BAP) 0.3 $3.3M 9.7k 338.95
Corning Incorporated (GLW) 0.3 $3.3M 24k 135.97
Ralph Lauren Corp Cl A (RL) 0.3 $3.3M 9.5k 343.99
Harmony Biosciences Hldgs In (HRMY) 0.3 $3.2M 116k 28.01
Monolithic Power Systems (MPWR) 0.3 $3.2M 3.0k 1093.35
O-i Glass (OI) 0.3 $3.2M 307k 10.51
Dick's Sporting Goods (DKS) 0.3 $3.2M 16k 198.29
Urban Outfitters (URBN) 0.3 $3.2M 51k 63.35
Solaris Energy Infras Com Cl A (SEI) 0.3 $3.2M 57k 56.51
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.3 $3.2M 388k 8.25
Global Business Travel Group Com Cl A (GBTG) 0.3 $3.2M 574k 5.58
Sonos (SONO) 0.3 $3.2M 239k 13.40
Carrier Global Corporation (CARR) 0.3 $3.2M 57k 56.31
Nexgen Energy (NXE) 0.3 $3.2M 275k 11.60
Venture Global Com Cl A (VG) 0.3 $3.2M 200k 15.76
L3harris Technologies (LHX) 0.3 $3.1M 9.1k 345.15
Motorola Solutions Com New (MSI) 0.3 $3.1M 7.2k 433.97
ON Semiconductor (ON) 0.3 $3.1M 51k 61.92
Masterbrand Common Stock (MBC) 0.3 $3.1M 377k 8.31
Entergy Corporation (ETR) 0.3 $3.1M 28k 112.36
Evergy (EVRG) 0.3 $3.1M 38k 81.92
Alliant Energy Corporation (LNT) 0.3 $3.1M 43k 71.76
Golar Lng SHS (GLNG) 0.3 $3.1M 57k 54.11
Graham Corporation (GHM) 0.3 $3.1M 39k 78.92
Caterpillar (CAT) 0.3 $3.1M 4.4k 708.46
Constellium Se Cl A Shs (CSTM) 0.3 $3.1M 125k 24.58
Ecovyst (ECVT) 0.3 $3.1M 240k 12.86
Freeport Mcmoran CL B (FCX) 0.3 $3.1M 52k 58.78
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.3 $3.0M 25k 120.51
Kla Corp Com New (KLAC) 0.3 $3.0M 2.0k 1472.41
Chemours (CC) 0.3 $3.0M 136k 22.03
Applied Materials (AMAT) 0.3 $3.0M 8.7k 341.79
Flushing Financial Corporation (FFIC) 0.3 $3.0M 193k 15.36
Avient Corp (AVNT) 0.3 $3.0M 81k 36.30
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $2.9M 142k 20.75
Indivior Pharmaceuticals (INDV) 0.3 $2.9M 96k 30.48
Meta Platforms Cl A (META) 0.3 $2.9M 5.1k 572.13
Sealed Air 0.3 $2.9M 69k 42.05
Quaker Chemical Corporation (KWR) 0.3 $2.9M 23k 124.23
Embraer Sponsored Ads (EMBJ) 0.3 $2.8M 48k 59.34
Axalta Coating Sys (AXTA) 0.3 $2.8M 100k 27.70
Stryker Corporation (SYK) 0.3 $2.7M 8.3k 328.59
Nu Hldgs Ord Shs Cl A (NU) 0.2 $2.6M 182k 14.37
Commscope Hldg (VISN) 0.2 $2.6M 143k 18.20
First Solar (FSLR) 0.2 $2.6M 13k 197.26
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.5M 71k 35.22
Ocular Therapeutix (OCUL) 0.2 $2.5M 295k 8.47
Intercorp Finl Svcs SHS (IFS) 0.2 $2.5M 50k 50.20
Caesars Entertainment (CZR) 0.2 $2.5M 94k 26.43
Sitime Corp (SITM) 0.2 $2.4M 7.0k 345.35
Encore Energy Corp Com New (EU) 0.2 $2.3M 1.3M 1.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $2.3M 31k 74.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.3M 24k 93.87
Sandisk Corp (SNDK) 0.2 $2.3M 3.6k 635.34
Coherent Corp (COHR) 0.2 $2.2M 9.4k 238.21
Universal Display Corporation (OLED) 0.2 $2.2M 24k 91.66
ViaSat (VSAT) 0.2 $2.2M 48k 45.80
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $2.1M 59k 36.04
Similarweb SHS (SMWB) 0.2 $2.1M 793k 2.61
Pics Nv Com Cl A 0.2 $2.1M 197k 10.45
Uipath Cl A (PATH) 0.2 $2.0M 178k 11.10
United Rentals (URI) 0.2 $1.8M 2.5k 728.56
W.R. Berkley Corporation (WRB) 0.2 $1.7M 26k 66.28
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.7M 33k 51.85
Hut 8 Corp (HUT) 0.2 $1.6M 34k 46.91
Terawulf (WULF) 0.1 $1.6M 109k 14.43
TJX Companies (TJX) 0.1 $1.5M 9.2k 159.70
HudBay Minerals (HBM) 0.1 $1.5M 69k 20.93
Applied Digital Corp Com New (APLD) 0.1 $1.4M 61k 23.74
Geopark Usd Shs (GPRK) 0.1 $1.4M 151k 9.50
Laureate Ed Common Stock (LAUR) 0.1 $1.4M 41k 34.84
Nexa Res S A (NEXA) 0.1 $1.4M 133k 10.59
Riot Blockchain (RIOT) 0.1 $1.4M 112k 12.36
Amentum Holdings (AMTM) 0.1 $1.4M 53k 26.08
Cipher Mining (CIFR) 0.1 $1.4M 106k 12.87
M/a (MTSI) 0.1 $1.3M 6.0k 222.07
NiSource (NI) 0.1 $1.3M 29k 46.66
Fuelcell Energy Com New (FCEL) 0.1 $1.3M 200k 6.53
Bbb Foods Cl A Com (TBBB) 0.1 $1.3M 35k 35.37
Copa Holdings Sa Cl A (CPA) 0.1 $1.2M 11k 113.61
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $1.1M 81k 14.01
Astera Labs (ALAB) 0.1 $1.1M 10k 109.60
Unity Software (U) 0.1 $1.1M 51k 21.94
On Hldg Namen Akt A (ONON) 0.1 $1.1M 33k 34.02
Stonex Group (SNEX) 0.1 $1.1M 14k 80.65
East West Ban (EWBC) 0.1 $1.1M 10k 106.76
Regions Financial Corporation (RF) 0.1 $1.1M 42k 26.12
Lincoln National Corporation (LNC) 0.1 $1.1M 31k 35.50
Home BancShares (HOMB) 0.1 $1.1M 39k 26.93
Western Union Company (WU) 0.1 $1.1M 121k 8.73
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.1M 14k 76.16
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.0M 18k 56.77
Corporacion Amer Arpts S A (CAAP) 0.1 $1.0M 40k 25.29
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $990k 35k 27.97
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $987k 86k 11.44
Paypal Holdings (PYPL) 0.1 $969k 21k 45.23
PG&E Corporation (PCG) 0.1 $966k 55k 17.57
Southstate Bk Corp (SSB) 0.1 $945k 10k 92.52
Peabody Energy (BTU) 0.1 $929k 28k 32.95
Fabrinet SHS (FN) 0.1 $905k 1.7k 521.52
First Horizon National Corporation (FHN) 0.1 $899k 40k 22.76
Fifth Third Ban (FITB) 0.1 $892k 19k 46.46
Vinci Compass Investments Lt Com Cl A (VINP) 0.1 $881k 84k 10.55
Epam Systems (EPAM) 0.1 $879k 6.5k 135.40
Karooooo Ord Shs (KARO) 0.1 $877k 18k 49.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $873k 2.9k 304.32
Ingredion Incorporated (INGR) 0.1 $865k 7.7k 112.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $863k 12k 71.18
M&T Bank Corporation (MTB) 0.1 $854k 4.1k 206.72
ConAgra Foods (CAG) 0.1 $852k 54k 15.72
Valley National Ban (VLY) 0.1 $823k 67k 12.28
Rh (RH) 0.1 $822k 5.9k 139.82
Merit Medical Systems (MMSI) 0.1 $821k 12k 68.93
News Corp CL B (NWS) 0.1 $796k 28k 28.51
Masimo Corporation (MASI) 0.1 $793k 4.5k 177.87
Onemain Holdings (OMF) 0.1 $793k 15k 53.49
Zions Bancorporation (ZION) 0.1 $785k 14k 57.62
Bankunited (BKU) 0.1 $781k 17k 45.16
Manpower (MAN) 0.1 $779k 26k 29.46
Maximus (MMS) 0.1 $772k 12k 64.10
Associated Banc- (ASB) 0.1 $769k 30k 25.86
Metropcs Communications (TMUS) 0.1 $769k 3.7k 210.03
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $759k 29k 26.35
Innospec (IOSP) 0.1 $756k 10k 73.02
Inspire Med Sys (INSP) 0.1 $750k 15k 51.58
Farmers Natl Banc Corp (FMNB) 0.1 $743k 56k 13.16
Domino's Pizza (DPZ) 0.1 $740k 2.1k 358.79
Stifel Financial (SF) 0.1 $737k 10k 73.92
Commercial Metals Company (CMC) 0.1 $734k 12k 61.43
Fox Corp Cl B Com (FOX) 0.1 $732k 14k 53.10
Solventum Corp Com Shs (SOLV) 0.1 $729k 11k 65.30
SEI Investments Company (SEIC) 0.1 $727k 9.3k 78.47
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $714k 9.6k 74.38
Us Foods Hldg Corp call (USFD) 0.1 $713k 7.7k 92.21
Allstate Corporation (ALL) 0.1 $710k 3.4k 207.34
Pbf Energy Cl A (PBF) 0.1 $704k 15k 47.62
Capital One Financial (COF) 0.1 $702k 3.8k 182.43
The Trade Desk Com Cl A (TTD) 0.1 $700k 31k 22.69
Radian (RDN) 0.1 $698k 21k 33.08
Applovin Corp Com Cl A (APP) 0.1 $697k 1.8k 398.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $695k 8.9k 78.03
Central Puerto S A Sponsored Adr (CEPU) 0.1 $693k 41k 16.83
Alliance Data Systems Corporation (BFH) 0.1 $683k 9.1k 74.89
FactSet Research Systems (FDS) 0.1 $682k 3.1k 216.99
Columbia Sportswear Company (COLM) 0.1 $676k 12k 54.81
Acm Resh Com Cl A (ACMR) 0.1 $673k 17k 39.35
Insulet Corporation (PODD) 0.1 $671k 3.2k 209.84
H&R Block (HRB) 0.1 $668k 21k 31.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $659k 24k 27.46
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.1 $657k 7.4k 88.50
Molina Healthcare (MOH) 0.1 $647k 4.9k 133.30
Hamilton Lane Cl A (HLNE) 0.1 $643k 6.5k 99.40
Pinnacle West Capital Corporation (PNW) 0.1 $637k 6.3k 100.75
Core Scientific (CORZ) 0.1 $637k 43k 14.96
Brightspring Health Svcs (BTSG) 0.1 $632k 15k 42.61
Element Solutions (ESI) 0.1 $631k 19k 34.14
Us Bancorp Com New (USB) 0.1 $630k 12k 52.01
Citizens Financial (CFG) 0.1 $628k 11k 59.97
Veeva Sys Cl A Com (VEEV) 0.1 $628k 3.6k 175.66
Pagseguro Digital Com Cl A (PAGS) 0.1 $627k 63k 10.02
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $621k 53k 11.69
Edison International (EIX) 0.1 $620k 8.5k 73.18
Sonoco Products Company (SON) 0.1 $616k 11k 54.09
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $615k 32k 19.45
Voya Financial (VOYA) 0.1 $613k 9.0k 68.32
Snap Cl A (SNAP) 0.1 $612k 133k 4.60
F.N.B. Corporation (FNB) 0.1 $609k 36k 16.72
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.1 $603k 17k 34.61
Ball Corporation (BALL) 0.1 $601k 10k 59.11
Alcoa (AA) 0.1 $600k 9.1k 66.33
Seaboard Corporation (SEB) 0.1 $599k 106.00 5654.02
Hartford Financial Services (HIG) 0.1 $597k 4.4k 135.23
Brown Forman Corp Cl A (BF.A) 0.1 $597k 22k 26.79
Zoetis Cl A (ZTS) 0.1 $591k 5.0k 118.21
Key (KEY) 0.1 $590k 29k 20.05
Block Cl A (XYZ) 0.1 $589k 9.8k 60.18
Edwards Lifesciences (EW) 0.1 $589k 7.3k 80.08
Markel Corporation (MKL) 0.1 $588k 307.00 1914.07
Mueller Industries (MLI) 0.1 $585k 5.3k 110.80
Valero Energy Corporation (VLO) 0.1 $582k 2.4k 247.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $575k 69k 8.38
Hasbro (HAS) 0.1 $570k 6.1k 93.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $569k 7.0k 80.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $568k 156k 3.65
Tapestry (TPR) 0.1 $565k 4.0k 141.11
Maplebear (CART) 0.1 $565k 15k 37.46
CNA Financial Corporation (CNA) 0.1 $561k 12k 45.92
Marex Group Ord (MRX) 0.1 $555k 13k 44.58
Upwork (UPWK) 0.1 $553k 51k 10.96
Pentair SHS (PNR) 0.1 $547k 6.3k 87.11
Liberty Global Com Cl C (LBTYK) 0.1 $544k 46k 11.73
Oshkosh Corporation (OSK) 0.1 $544k 3.7k 147.21
Bok Finl Corp Com New (BOKF) 0.1 $541k 4.2k 128.06
News Corp Cl A (NWSA) 0.1 $540k 22k 24.93
Allegro Microsystems Ord (ALGM) 0.1 $539k 17k 31.53
Amer (UHAL) 0.1 $538k 11k 47.78
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $537k 33k 16.21
SYSCO Corporation (SYY) 0.1 $536k 7.5k 71.33
On Assignment (ASGN) 0.1 $535k 14k 38.71
Keurig Dr Pepper (KDP) 0.1 $534k 20k 26.33
Ultra Clean Holdings (UCTT) 0.1 $534k 8.6k 62.18
Axis Cap Hldgs SHS (AXS) 0.1 $534k 5.3k 101.41
Albertsons Cos Common Stock (ACI) 0.1 $531k 31k 17.04
American Intl Group Com New (AIG) 0.1 $529k 7.0k 75.25
Encompass Health Corp (EHC) 0.0 $526k 5.4k 96.73
United Bankshares (UBSI) 0.0 $523k 13k 41.42
Nrg Energy Com New (NRG) 0.0 $521k 3.6k 146.14
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $521k 12k 44.67
Truist Financial Corp equities (TFC) 0.0 $520k 11k 45.97
Technipfmc (FTI) 0.0 $518k 7.5k 69.13
Ye Cl A (YELP) 0.0 $517k 21k 24.74
Atlantic Union B (AUB) 0.0 $515k 14k 35.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $515k 2.6k 198.29
Itron (ITRI) 0.0 $514k 5.7k 89.63
A. O. Smith Corporation (AOS) 0.0 $513k 7.8k 65.94
PPG Industries (PPG) 0.0 $513k 4.8k 106.88
Etsy (ETSY) 0.0 $512k 10k 49.98
Workiva Com Cl A (WK) 0.0 $510k 8.6k 59.63
PNC Financial Services (PNC) 0.0 $510k 2.5k 208.09
Dex (DXCM) 0.0 $509k 8.1k 62.80
Pinnacle Finl Partners (PNFP) 0.0 $507k 5.9k 86.14
Trinity Industries (TRN) 0.0 $505k 16k 32.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $505k 5.5k 92.04
FirstEnergy (FE) 0.0 $504k 9.9k 50.66
Globe Life (GL) 0.0 $500k 3.6k 139.17
Ambarella SHS (AMBA) 0.0 $500k 9.7k 51.48
Korn Ferry Com New (KFY) 0.0 $498k 7.9k 62.95
Leidos Holdings (LDOS) 0.0 $497k 3.2k 155.52
Adt (ADT) 0.0 $495k 75k 6.57
Reinsurance Group Amer Com New (RGA) 0.0 $490k 2.4k 204.16
Toro Company (TTC) 0.0 $489k 5.2k 93.44
Wayfair Cl A (W) 0.0 $488k 6.5k 75.21
Flowserve Corporation (FLS) 0.0 $486k 6.6k 73.51
Mercury General Corporation (MCY) 0.0 $481k 5.5k 88.15
Assurant (AIZ) 0.0 $480k 2.2k 217.81
First American Financial (FAF) 0.0 $480k 8.0k 60.29
Werner Enterprises (WERN) 0.0 $479k 16k 29.41
Yum China Holdings (YUMC) 0.0 $477k 9.8k 48.78
Fox Corp Cl A Com (FOXA) 0.0 $477k 8.2k 58.40
Advanced Energy Industries (AEIS) 0.0 $475k 1.5k 322.71
Abivax Sa Sponsored Ads (ABVX) 0.0 $474k 4.3k 111.35
Progyny (PGNY) 0.0 $473k 28k 16.98
Commerce Bancshares (CBSH) 0.0 $473k 9.6k 49.20
American Eagle Outfitters (AEO) 0.0 $471k 28k 16.70
Lennar Corp CL B (LEN.B) 0.0 $469k 5.6k 84.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $469k 6.6k 70.51
Acuity Brands (AYI) 0.0 $468k 1.7k 280.22
Hershey Company (HSY) 0.0 $468k 2.3k 207.89
eBay (EBAY) 0.0 $468k 5.1k 91.02
Selective Insurance (SIGI) 0.0 $466k 6.2k 75.39
Organon & Co Common Stock (OGN) 0.0 $465k 78k 5.99
MGIC Investment (MTG) 0.0 $464k 18k 26.25
Reddit Cl A (RDDT) 0.0 $461k 3.4k 134.65
American Airls (AAL) 0.0 $461k 43k 10.74
Las Vegas Sands (LVS) 0.0 $460k 8.5k 53.88
Crescent Energy Company Cl A Com (CRGY) 0.0 $458k 34k 13.50
Globus Med Cl A (GMED) 0.0 $458k 5.3k 86.16
CVR Energy (CVI) 0.0 $457k 14k 33.65
Simpson Manufacturing (SSD) 0.0 $456k 2.7k 171.62
C H Robinson Worldwide In Com New (CHRW) 0.0 $455k 2.7k 166.07
Pinterest Cl A (PINS) 0.0 $454k 25k 18.34
Cargurus Com Cl A (CARG) 0.0 $451k 13k 34.05
AtriCure (ATRC) 0.0 $449k 16k 28.53
NVIDIA Corporation (NVDA) 0.0 $445k 2.6k 174.40
Enova Intl (ENVA) 0.0 $443k 3.3k 135.83
Chesapeake Energy Corp (EXE) 0.0 $443k 4.0k 109.78
Gap (GAP) 0.0 $438k 18k 24.20
Eastman Chemical Company (EMN) 0.0 $434k 5.7k 76.32
Bank of Hawaii Corporation (BOH) 0.0 $433k 5.8k 74.25
Vontier Corporation (VNT) 0.0 $432k 12k 35.47
Owens Corning (OC) 0.0 $432k 4.0k 108.22
Northwest Bancshares (NWBI) 0.0 $430k 34k 12.69
Gates Indl Corp Ord Shs (GTES) 0.0 $430k 16k 26.38
Robert Half International (RHI) 0.0 $429k 17k 25.40
Hanover Insurance (THG) 0.0 $428k 2.5k 173.35
Corpay Com Shs (CPAY) 0.0 $428k 1.5k 290.99
Nasdaq Omx (NDAQ) 0.0 $427k 5.0k 84.89
Remitly Global (RELY) 0.0 $425k 27k 15.67
Diodes Incorporated (DIOD) 0.0 $424k 6.2k 68.26
Servisfirst Bancshares (SFBS) 0.0 $424k 5.8k 72.83
Integer Hldgs (ITGR) 0.0 $423k 4.8k 88.00
American Express Company (AXP) 0.0 $423k 1.4k 302.48
UGI Corporation (UGI) 0.0 $421k 12k 36.42
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $421k 11k 39.52
Electronic Arts (EA) 0.0 $420k 2.1k 203.87
NewMarket Corporation (NEU) 0.0 $419k 653.00 640.95
Tetra Tech (TTEK) 0.0 $417k 14k 30.12
Merchants Bancorp Ind (MBIN) 0.0 $417k 9.7k 42.91
Cooper Cos (COO) 0.0 $411k 5.7k 71.50
Corcept Therapeutics Incorporated (CORT) 0.0 $411k 10k 40.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $408k 22k 18.49
Mattel (MAT) 0.0 $407k 28k 14.53
Public Service Enterprise (PEG) 0.0 $406k 5.0k 80.95
Lattice Semiconductor (LSCC) 0.0 $405k 4.4k 92.76
Genpact SHS (G) 0.0 $405k 11k 37.25
Astronics Corporation (ATRO) 0.0 $401k 6.0k 66.73
Grand Canyon Education (LOPE) 0.0 $396k 2.3k 170.03
Stanley Black & Decker (SWK) 0.0 $393k 5.5k 71.06
Wix SHS (WIX) 0.0 $393k 4.4k 90.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $393k 4.3k 90.69
Interface (TILE) 0.0 $392k 16k 24.92
CVB Financial (CVBF) 0.0 $391k 20k 19.39
Primerica (PRI) 0.0 $391k 1.6k 250.48
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $390k 21k 18.83
Optimum Communications Cl A (OPTU) 0.0 $390k 300k 1.30
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 25k 15.65
Ross Stores (ROST) 0.0 $387k 1.8k 216.63
V.F. Corporation (VFC) 0.0 $386k 23k 16.99
Asana Cl A (ASAN) 0.0 $386k 60k 6.40
Broadridge Financial Solutions (BR) 0.0 $385k 2.4k 162.48
Jacobs Engineering Group (J) 0.0 $385k 3.0k 127.28
Kenvue (KVUE) 0.0 $383k 22k 17.24
Appfolio Com Cl A (APPF) 0.0 $383k 2.4k 157.82
Synaptics, Incorporated (SYNA) 0.0 $382k 5.5k 70.04
Burke & Herbert Financial Serv (BHRB) 0.0 $381k 6.1k 62.29
CMS Energy Corporation (CMS) 0.0 $381k 4.9k 77.58
Hubspot (HUBS) 0.0 $380k 1.6k 244.10
Dolby Laboratories Com Cl A (DLB) 0.0 $379k 6.3k 60.06
CONMED Corporation (CNMD) 0.0 $378k 11k 35.36
Box Cl A (BOX) 0.0 $372k 16k 23.64
Zoom Communications Cl A (ZM) 0.0 $371k 4.6k 80.39
Hormel Foods Corporation (HRL) 0.0 $369k 16k 22.65
UnitedHealth (UNH) 0.0 $369k 1.4k 270.59
Schneider National CL B (SNDR) 0.0 $369k 14k 26.36
Generac Holdings (GNRC) 0.0 $368k 1.9k 195.33
Jfrog Ord Shs (FROG) 0.0 $367k 7.8k 46.93
Ge Aerospace Com New (GE) 0.0 $367k 1.3k 283.77
Trimble Navigation (TRMB) 0.0 $367k 5.6k 65.23
CRH Ord (CRH) 0.0 $365k 3.5k 105.12
Walt Disney Company (DIS) 0.0 $365k 3.8k 96.38
Hillman Solutions Corp (HLMN) 0.0 $365k 44k 8.32
Microsoft Corporation (MSFT) 0.0 $364k 984.00 370.17
Texas Capital Bancshares (TCBI) 0.0 $364k 3.8k 94.88
MetLife (MET) 0.0 $364k 5.1k 70.72
Golub Capital BDC (GBDC) 0.0 $364k 29k 12.66
Amazon (AMZN) 0.0 $363k 1.7k 208.27
Veralto Corp Com Shs (VLTO) 0.0 $363k 4.1k 88.42
Bank of New York Mellon Corporation (BK) 0.0 $362k 3.1k 118.63
Fortive (FTV) 0.0 $362k 6.5k 55.28
Blackrock (BLK) 0.0 $362k 376.00 961.71
Jack Henry & Associates (JKHY) 0.0 $361k 2.3k 158.04
Mueller Wtr Prods Com Ser A (MWA) 0.0 $361k 13k 27.49
Nortonlifelock (GEN) 0.0 $361k 19k 18.83
Performance Food (PFGC) 0.0 $361k 4.2k 85.66
Enact Hldgs (ACT) 0.0 $360k 8.8k 40.81
Lowe's Companies (LOW) 0.0 $360k 1.5k 236.28
Portland Gen Elec Com New (POR) 0.0 $359k 6.8k 52.77
Home Depot (HD) 0.0 $359k 1.1k 328.89
MGE Energy (MGEE) 0.0 $358k 4.6k 77.29
Ban (TBBK) 0.0 $358k 6.7k 53.73
Intuitive Surgical Com New (ISRG) 0.0 $358k 777.00 460.99
Starbucks Corporation (SBUX) 0.0 $358k 4.0k 89.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $358k 5.8k 61.35
Philip Morris International (PM) 0.0 $357k 2.2k 165.34
Waters Corporation (WAT) 0.0 $357k 1.2k 297.80
Reynolds Consumer Prods (REYN) 0.0 $356k 17k 21.18
Fiserv (FISV) 0.0 $356k 6.4k 55.80
Ecolab (ECL) 0.0 $356k 1.3k 266.02
Procter & Gamble Company (PG) 0.0 $355k 2.5k 144.44
Medtronic SHS (MDT) 0.0 $355k 4.1k 86.65
Abbott Laboratories (ABT) 0.0 $354k 3.5k 102.67
Lockheed Martin Corporation (LMT) 0.0 $354k 585.00 604.39
Silicon Laboratories (SLAB) 0.0 $353k 1.7k 208.15
Amdocs SHS (DOX) 0.0 $353k 5.4k 65.26
EQT Corporation (EQT) 0.0 $353k 5.5k 63.64
United Natural Foods (UNFI) 0.0 $352k 7.8k 45.06
Qualcomm (QCOM) 0.0 $352k 2.7k 128.78
Bank of America Corporation (BAC) 0.0 $352k 7.2k 48.75
Brown & Brown (BRO) 0.0 $352k 5.4k 65.21
Kimberly-Clark Corporation (KMB) 0.0 $352k 3.6k 96.47
Tractor Supply Company (TSCO) 0.0 $351k 7.8k 45.30
FedEx Corporation (FDX) 0.0 $351k 985.00 356.18
Cnx Resources Corporation (CNX) 0.0 $350k 9.1k 38.55
Nike CL B (NKE) 0.0 $350k 6.6k 52.82
Automatic Data Processing (ADP) 0.0 $350k 1.7k 203.18
IDEXX Laboratories (IDXX) 0.0 $350k 623.00 561.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $350k 11k 31.49
Arcbest (ARCB) 0.0 $350k 3.6k 98.36
Targa Res Corp (TRGP) 0.0 $350k 1.4k 250.73
Cabot Corporation (CBT) 0.0 $349k 4.6k 75.31
Ss&c Technologies Holding (SSNC) 0.0 $348k 5.1k 67.57
Skyworks Solutions (SWKS) 0.0 $348k 6.5k 53.55
Cnh Indl N V SHS (CNH) 0.0 $348k 32k 11.00
Cheesecake Factory Incorporated (CAKE) 0.0 $347k 6.3k 54.75
Lamb Weston Hldgs (LW) 0.0 $347k 8.2k 42.26
F5 Networks (FFIV) 0.0 $347k 1.2k 289.33
Excelerate Energy Cl A Com (EE) 0.0 $347k 10k 33.42
Envista Hldgs Corp (NVST) 0.0 $346k 14k 25.37
Texas Roadhouse (TXRH) 0.0 $343k 2.1k 165.14
Teradata Corporation (TDC) 0.0 $343k 13k 25.63
Sphere Entertainment Cl A (SPHR) 0.0 $340k 2.9k 117.40
Capitol Federal Financial (CFFN) 0.0 $339k 48k 7.13
Post Holdings Inc Common (POST) 0.0 $339k 3.4k 98.86
Raymond James Financial (RJF) 0.0 $338k 2.3k 144.79
Graphic Packaging Holding Company (GPK) 0.0 $337k 34k 9.94
Siriuspoint (SPNT) 0.0 $336k 16k 21.54
Semtech Corporation (SMTC) 0.0 $336k 4.4k 76.89
D.R. Horton (DHI) 0.0 $336k 2.4k 137.22
UFP Technologies (UFPT) 0.0 $336k 1.7k 193.60
Trinet (TNET) 0.0 $336k 9.2k 36.43
Anthem (ELV) 0.0 $335k 1.1k 292.75
JPMorgan Chase & Co. (JPM) 0.0 $335k 1.1k 294.16
Yum! Brands (YUM) 0.0 $334k 2.2k 155.48
Dorian Lpg Shs Usd (LPG) 0.0 $332k 9.7k 34.20
Transocean Registered Shs (RIG) 0.0 $332k 50k 6.63
Unum (UNM) 0.0 $329k 4.5k 73.03
Genworth Finl Com Shs (GNW) 0.0 $329k 41k 8.12
Garmin SHS (GRMN) 0.0 $328k 1.4k 232.01
Materion Corporation (MTRN) 0.0 $328k 2.3k 144.65
Franklin Resources (BEN) 0.0 $328k 14k 23.62
International Seaways (INSW) 0.0 $328k 4.5k 72.88
First Bancorp Corporation Com New (FBP) 0.0 $327k 15k 21.36
Hayward Hldgs (HAYW) 0.0 $326k 24k 13.38
Toll Brothers (TOL) 0.0 $326k 2.4k 136.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $325k 19k 17.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $325k 1.6k 209.08
Hope Ban (HOPE) 0.0 $324k 29k 11.17
Verizon Communications (VZ) 0.0 $322k 6.4k 50.20
Allison Transmission Hldngs I (ALSN) 0.0 $320k 2.7k 117.06
Old National Ban (ONB) 0.0 $320k 15k 22.10
Exp World Holdings Inc equities (EXPI) 0.0 $320k 53k 5.99
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $319k 6.4k 49.97
Clorox Company (CLX) 0.0 $319k 3.1k 103.63
Ufp Industries (UFPI) 0.0 $319k 3.5k 92.12
California Water Service (CWT) 0.0 $318k 7.0k 45.34
Livanova SHS (LIVN) 0.0 $317k 5.0k 63.56
Oge Energy Corp (OGE) 0.0 $316k 6.6k 47.96
Pepsi (PEP) 0.0 $316k 2.0k 155.29
Compass Cl A (COMP) 0.0 $315k 43k 7.31
Bristow Group (VTOL) 0.0 $313k 6.7k 46.89
Avery Dennison Corporation (AVY) 0.0 $313k 1.8k 172.68
Axt (AXTI) 0.0 $312k 5.5k 56.98
Huntington Ingalls Inds (HII) 0.0 $312k 821.00 379.90
Accel Entertainment Com Cl A1 (ACEL) 0.0 $311k 29k 10.91
RPM International (RPM) 0.0 $311k 3.1k 99.40
Enterprise Financial Services (EFSC) 0.0 $311k 5.7k 54.11
Quantumscape Corp Com Cl A (QS) 0.0 $311k 49k 6.38
Propetro Hldg (PUMP) 0.0 $311k 22k 14.41
Chesapeake Utilities Corporation (CPK) 0.0 $310k 2.5k 126.37
Lakeland Financial Corporation (LKFN) 0.0 $309k 5.4k 57.38
Carlisle Companies (CSL) 0.0 $309k 925.00 333.62
Cognex Corporation (CGNX) 0.0 $307k 6.3k 48.99
Acushnet Holdings Corp (GOLF) 0.0 $305k 3.3k 93.48
DV (DV) 0.0 $304k 32k 9.50
Trimas Corp Com New (TRS) 0.0 $304k 8.4k 35.94
Duke Energy Corp Com New (DUK) 0.0 $303k 2.3k 130.94
Phinia Common Stock (PHIN) 0.0 $301k 4.4k 68.44
Legalzoom (LZ) 0.0 $300k 53k 5.67
Buckle (BKE) 0.0 $300k 5.9k 50.36
Woodward Governor Company (WWD) 0.0 $299k 836.00 357.92
Scotts Miracle-gro Cl A (SMG) 0.0 $299k 4.9k 60.81
Alignment Healthcare (ALHC) 0.0 $298k 17k 17.62
FormFactor (FORM) 0.0 $297k 3.1k 96.99
Liveramp Holdings (RAMP) 0.0 $296k 11k 26.52
Henry Schein (HSIC) 0.0 $296k 4.0k 73.70
Principal Financial (PFG) 0.0 $296k 3.3k 90.11
Apple (AAPL) 0.0 $295k 1.2k 253.79
Omni (OMC) 0.0 $294k 3.9k 75.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $294k 1.6k 189.05
Exelon Corporation (EXC) 0.0 $294k 6.0k 49.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $293k 9.7k 30.29
Cintas Corporation (CTAS) 0.0 $293k 1.7k 169.14
Lci Industries (LCII) 0.0 $292k 2.4k 122.98
Vestis Corporation Com Shs (VSTS) 0.0 $292k 37k 7.86
Southern Company (SO) 0.0 $292k 3.0k 96.52
Arch Cap Group Ord (ACGL) 0.0 $291k 3.0k 95.99
Haemonetics Corporation (HAE) 0.0 $289k 5.1k 56.36
Ardent Health Partners (ARDT) 0.0 $288k 34k 8.56
Morningstar (MORN) 0.0 $287k 1.7k 169.05
Select Water Solutions Cl A Com (WTTR) 0.0 $287k 19k 15.30
Oracle Corporation (ORCL) 0.0 $286k 1.9k 147.11
Core & Main Cl A (CNM) 0.0 $286k 5.8k 49.40
Nextpower Class A Com (NXT) 0.0 $286k 2.4k 120.55
Perrigo SHS (PRGO) 0.0 $285k 27k 10.74
Tenable Hldgs (TENB) 0.0 $283k 17k 16.91
Healthcare Services (HCSG) 0.0 $283k 15k 18.55
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $283k 20k 14.29
Emerson Electric (EMR) 0.0 $282k 2.1k 131.02
Topbuild (BLD) 0.0 $281k 799.00 351.30
Eversource Energy (ES) 0.0 $280k 4.0k 69.28
Akamai Technologies (AKAM) 0.0 $280k 2.4k 114.85
Southwest Gas Corporation (SWX) 0.0 $279k 3.2k 86.90
Spectrum Brands Holding (SPB) 0.0 $278k 3.8k 73.70
Advansix (ASIX) 0.0 $278k 11k 24.40
Option Care Health Com New (OPCH) 0.0 $278k 10k 26.92
Houlihan Lokey Cl A (HLI) 0.0 $276k 1.9k 143.62
Flywire Corporation Com Vtg (FLYW) 0.0 $275k 24k 11.64
Dupont De Nemours (DD) 0.0 $275k 6.0k 45.80
Penske Automotive (PAG) 0.0 $275k 1.8k 149.52
Worthington Industries (WOR) 0.0 $274k 5.3k 52.14
Autodesk (ADSK) 0.0 $274k 1.1k 239.40
Genuine Parts Company (GPC) 0.0 $274k 2.6k 105.75
General Dynamics Corporation (GD) 0.0 $273k 796.00 343.22
Latham Group (SWIM) 0.0 $273k 51k 5.37
SJW (HTO) 0.0 $273k 4.6k 58.67
Mongodb Cl A (MDB) 0.0 $272k 1.1k 244.77
Sentinelone Cl A (S) 0.0 $271k 21k 12.88
Prog Holdings Com Npv (PRG) 0.0 $271k 9.4k 28.69
Invesco SHS (IVZ) 0.0 $270k 11k 24.29
Campbell Soup Company (CPB) 0.0 $269k 12k 22.27
Mirion Technologies Com Cl A (MIR) 0.0 $265k 14k 18.59
Daktronics (DAKT) 0.0 $265k 14k 19.55
Stewart Information Services Corporation (STC) 0.0 $265k 4.3k 61.58
Xylem (XYL) 0.0 $264k 2.2k 119.50
Cloudflare Cl A Com (NET) 0.0 $263k 1.3k 206.34
Palantir Technologies Cl A (PLTR) 0.0 $263k 1.8k 146.28
NBT Ban (NBTB) 0.0 $263k 6.2k 42.58
A Mark Precious Metals (GOLD) 0.0 $262k 6.5k 40.08
Twilio Cl A (TWLO) 0.0 $261k 2.1k 125.82
Addus Homecare Corp (ADUS) 0.0 $261k 2.8k 93.65
Tempur-Pedic International (SGI) 0.0 $260k 3.5k 73.92
Micron Technology (MU) 0.0 $260k 769.00 337.84
Kohl's Corporation (KSS) 0.0 $260k 20k 12.90
Main Street Capital Corporation (MAIN) 0.0 $260k 4.9k 52.96
Penumbra (PEN) 0.0 $259k 790.00 328.37
Extreme Networks (EXTR) 0.0 $259k 17k 15.08
Dynatrace Com New (DT) 0.0 $259k 7.0k 36.98
Charter Communications Cl A (CHTR) 0.0 $259k 1.2k 215.88
Cellebrite Di Ordinary Shares (CLBT) 0.0 $258k 19k 13.78
Joby Aviation Common Stock (JOBY) 0.0 $258k 31k 8.26
Axcelis Technologies Com New (ACLS) 0.0 $256k 2.8k 93.08
ICU Medical, Incorporated (ICUI) 0.0 $256k 2.0k 129.15
Sinclair Cl A (SBGI) 0.0 $256k 20k 12.94
Kennametal (KMT) 0.0 $256k 7.1k 36.13
Bwx Technologies (BWXT) 0.0 $255k 1.2k 204.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $255k 10k 25.54
Janus International Group In Common Stock (JBI) 0.0 $255k 50k 5.15
salesforce (CRM) 0.0 $255k 1.4k 186.67
Synopsys (SNPS) 0.0 $255k 643.00 396.48
Intuit (INTU) 0.0 $255k 589.00 432.38
Terex Corporation (TEX) 0.0 $255k 4.3k 59.10
Macy's (M) 0.0 $255k 14k 18.09
National Beverage (FIZZ) 0.0 $254k 7.6k 33.65
ResMed (RMD) 0.0 $254k 1.1k 224.48
Arko Corp (ARKO) 0.0 $254k 46k 5.56
Qualys (QLYS) 0.0 $254k 2.9k 87.85
Southwest Airlines (LUV) 0.0 $254k 6.8k 37.57
Roku Com Cl A (ROKU) 0.0 $254k 2.7k 94.62
Cadence Design Systems (CDNS) 0.0 $253k 912.00 277.87
Privia Health Group (PRVA) 0.0 $253k 12k 20.57
Magnite Ord (MGNI) 0.0 $253k 21k 11.88
Under Armour Cl A (UAA) 0.0 $253k 43k 5.91
Equitable Holdings (EQH) 0.0 $253k 6.8k 37.11
Genco Shipping & Trading SHS (GNK) 0.0 $252k 11k 22.55
Federal Signal Corporation (FSS) 0.0 $252k 2.3k 108.14
Vaalco Energy Com New (EGY) 0.0 $252k 40k 6.34
Wendy's/arby's Group (WEN) 0.0 $252k 36k 6.95
Nextnav Common Stock (NN) 0.0 $252k 16k 16.02
Capital Sr Living Corp (SNDA) 0.0 $252k 7.8k 32.25
Humana (HUM) 0.0 $252k 1.5k 173.39
Airbnb Com Cl A (ABNB) 0.0 $251k 2.0k 126.28
Ge Vernova (GEV) 0.0 $251k 288.00 872.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $251k 7.5k 33.30
Tecnoglass Ord Shs (TGLS) 0.0 $251k 5.6k 44.55
Consolidated Edison (ED) 0.0 $251k 2.2k 113.18
Primoris Services (PRIM) 0.0 $251k 1.8k 143.04
Xpo Logistics Inc equity (XPO) 0.0 $251k 1.3k 194.55
Super Micro Computer Com New (SMCI) 0.0 $251k 11k 22.77
Gcm Grosvenor Com Cl A (GCMG) 0.0 $251k 26k 9.80
Aveanna Healthcare Hldgs (AVAH) 0.0 $251k 39k 6.44
International Business Machines (IBM) 0.0 $250k 1.0k 242.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $250k 9.9k 25.38
Lifestance Health Group (LFST) 0.0 $250k 39k 6.37
American Axle & Manufact. Holdings (DCH) 0.0 $250k 42k 5.93
Realreal (REAL) 0.0 $250k 28k 9.08
Provident Financial Services (PFS) 0.0 $250k 12k 21.16
Global Payments (GPN) 0.0 $249k 3.7k 67.30
Bentley Sys Com Cl B (BSY) 0.0 $249k 7.1k 35.12
Paychex (PAYX) 0.0 $249k 2.7k 92.12
Warrior Met Coal (HCC) 0.0 $249k 2.7k 93.15
Metrocity Bankshares (MCBS) 0.0 $249k 8.7k 28.67
Doordash Cl A (DASH) 0.0 $249k 1.7k 150.15
Core Natural Resources Com Shs (CNR) 0.0 $249k 2.4k 104.73
York Water Company (YORW) 0.0 $248k 8.2k 30.45
Boston Scientific Corporation (BSX) 0.0 $248k 4.0k 62.75
Avepoint Com Cl A (AVPT) 0.0 $248k 26k 9.51
Viking Holdings Ord Shs (VIK) 0.0 $248k 3.4k 73.48
Constellation Energy (CEG) 0.0 $248k 887.00 279.25
Vectrus (VVX) 0.0 $248k 3.6k 68.50
Trex Company (TREX) 0.0 $248k 6.8k 36.42
Suncoke Energy (SXC) 0.0 $248k 38k 6.51
Quest Diagnostics Incorporated (DGX) 0.0 $247k 1.3k 195.98
Gentherm (THRM) 0.0 $247k 8.9k 27.78
Fidelity National Information Services (FIS) 0.0 $247k 5.3k 46.91
Granite Ridge Resources (GRNT) 0.0 $247k 42k 5.87
Comfort Systems USA (FIX) 0.0 $247k 179.00 1378.99
Affiliated Managers (AMG) 0.0 $247k 892.00 276.70
LSI Industries (LYTS) 0.0 $247k 13k 18.60
Okta Cl A (OKTA) 0.0 $246k 3.1k 78.71
Adobe Systems Incorporated (ADBE) 0.0 $246k 1.0k 243.08
Pitney Bowes (PBI) 0.0 $246k 22k 11.05
Sprouts Fmrs Mkt (SFM) 0.0 $246k 3.2k 77.13
Citigroup Com New (C) 0.0 $246k 2.2k 113.41
Teradyne (TER) 0.0 $246k 830.00 296.46
International Paper Company (IP) 0.0 $246k 6.9k 35.70
Nvent Elec SHS (NVT) 0.0 $246k 2.1k 118.28
Red Rock Resorts Cl A (RRR) 0.0 $246k 4.6k 53.36
Tesla Motors (TSLA) 0.0 $246k 661.00 371.75
Coupang Cl A (CPNG) 0.0 $246k 13k 18.88
Alaska Air (ALK) 0.0 $246k 6.7k 36.78
New Mountain Finance Corp (NMFC) 0.0 $246k 32k 7.76
Lennar Corp Cl A (LEN) 0.0 $245k 2.8k 86.84
Abacus Global Mgmt Cl A (ABX) 0.0 $245k 31k 7.88
Floor & Decor Hldgs Cl A (FND) 0.0 $245k 4.8k 50.80
QuinStreet (QNST) 0.0 $245k 20k 12.01
Charles Schwab Corporation (SCHW) 0.0 $245k 2.6k 93.98
Proto Labs (PRLB) 0.0 $245k 4.3k 57.02
Snowflake Com Shs (SNOW) 0.0 $245k 1.6k 150.82
Certara Ord (CERT) 0.0 $245k 43k 5.70
Vitesse Energy Common Stock (VTS) 0.0 $244k 13k 18.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $244k 1.3k 191.74
Crown Holdings (CCK) 0.0 $244k 2.4k 100.25
Elanco Animal Health (ELAN) 0.0 $244k 10k 23.93
Embecta Corp Common Stock (EMBC) 0.0 $244k 28k 8.84
Dutch Bros Cl A (BROS) 0.0 $243k 4.8k 50.66
Sandridge Energy Com New (SD) 0.0 $243k 15k 16.31
Balchem Corporation (BCPC) 0.0 $242k 1.4k 169.48
Dt Midstream Common Stock (DTM) 0.0 $242k 1.8k 134.67
Aar (AIR) 0.0 $242k 2.2k 109.46
Paylocity Holding Corporation (PCTY) 0.0 $241k 2.2k 108.04
Travel Leisure Ord (TNL) 0.0 $241k 3.5k 69.19
Western Digital (WDC) 0.0 $239k 885.00 270.49
Manitowoc Com New (MTW) 0.0 $239k 21k 11.65
Masco Corporation (MAS) 0.0 $239k 4.0k 60.37
AGCO Corporation (AGCO) 0.0 $238k 2.1k 115.87
Cadre Hldgs (CDRE) 0.0 $237k 7.7k 30.68
Ridgepost Cap Cl A Com (RPC) 0.0 $237k 33k 7.26
Polaris Industries (PII) 0.0 $237k 4.3k 54.50
Onespan (OSPN) 0.0 $236k 22k 10.53
Pangaea Logistics Solution L SHS (PANL) 0.0 $236k 33k 7.08
NetApp (NTAP) 0.0 $236k 2.3k 102.39
Banner Corp Com New (BANR) 0.0 $235k 3.9k 60.68
Victorias Secret And Common Stock (VSCO) 0.0 $235k 5.1k 46.36
Barrett Business Services (BBSI) 0.0 $235k 8.0k 29.18
Centene Corporation (CNC) 0.0 $233k 7.1k 32.74
Green Plains Renewable Energy (GPRE) 0.0 $233k 14k 16.45
Rush Street Interactive (RSI) 0.0 $233k 11k 21.75
Pool Corporation (POOL) 0.0 $232k 1.1k 202.33
Orthofix Medical (OFIX) 0.0 $232k 20k 11.47
Consolidated Water Ord (CWCO) 0.0 $231k 7.0k 33.12
Mamamancini's Holdings (MAMA) 0.0 $231k 15k 15.34
Arteris (AIP) 0.0 $231k 14k 16.44
Steel Dynamics (STLD) 0.0 $231k 1.3k 180.00
Expro Group Holdings Nv (XPRO) 0.0 $230k 13k 17.41
Resideo Technologies (REZI) 0.0 $230k 6.8k 33.71
Orion Marine (ORN) 0.0 $229k 21k 10.90
CF Industries Holdings (CF) 0.0 $229k 1.8k 129.84
Wingstop (WING) 0.0 $229k 1.5k 154.97
AECOM Technology Corporation (ACM) 0.0 $229k 2.7k 84.82
Qorvo (QRVO) 0.0 $227k 2.9k 77.40
Phillips 66 (PSX) 0.0 $227k 1.2k 182.18
Quantum Computing (QUBT) 0.0 $226k 33k 6.85
CommVault Systems (CVLT) 0.0 $225k 2.9k 77.89
Mosaic (MOS) 0.0 $225k 8.8k 25.50
TowneBank (TOWN) 0.0 $224k 6.7k 33.67
Select Medical Holdings Corporation (SEM) 0.0 $224k 14k 16.29
Brink's Company (BCO) 0.0 $224k 2.2k 103.63
Delek Us Holdings (DK) 0.0 $224k 5.0k 45.07
TFS Financial Corporation (TFSL) 0.0 $224k 16k 14.05
Mayville Engineering (MEC) 0.0 $223k 12k 17.95
Leggett & Platt (LEG) 0.0 $223k 23k 9.88
Servicenow (NOW) 0.0 $223k 2.1k 104.55
Neogen Corporation (NEOG) 0.0 $222k 24k 9.29
Doximity Cl A (DOCS) 0.0 $222k 9.5k 23.30
Burlington Stores (BURL) 0.0 $222k 681.00 325.38
Caci Intl Cl A (CACI) 0.0 $221k 407.00 543.87
Southern First Bancshares (SFST) 0.0 $221k 4.1k 54.50
Celanese Corporation (CE) 0.0 $221k 3.4k 65.77
Tko Group Holdings Cl A (TKO) 0.0 $220k 1.1k 201.65
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $220k 13k 17.14
Lauder Estee Cos Cl A (EL) 0.0 $220k 3.1k 71.77
Kulicke and Soffa Industries (KLIC) 0.0 $219k 3.3k 65.72
Esab Corporation (ESAB) 0.0 $219k 2.3k 96.66
Ichor Holdings SHS (ICHR) 0.0 $219k 4.7k 46.61
Northrim Ban (NRIM) 0.0 $218k 9.5k 22.88
Dycom Industries (DY) 0.0 $218k 643.00 338.82
Liberty Latin America Com Cl C (LILAK) 0.0 $218k 25k 8.82
Blackline (BL) 0.0 $217k 5.9k 37.00
Smurfit Westrock SHS (SW) 0.0 $217k 5.5k 39.85
Mid Penn Ban (MPB) 0.0 $217k 6.8k 32.16
Astec Industries (ASTE) 0.0 $217k 4.0k 53.84
Wiley John & Sons Cl A (WLY) 0.0 $217k 5.7k 38.10
Investar Holding (ISTR) 0.0 $217k 8.0k 27.27
Toast Cl A (TOST) 0.0 $217k 8.2k 26.51
Cava Group Ord (CAVA) 0.0 $217k 2.7k 80.90
Insteel Industries (IIIN) 0.0 $216k 6.4k 33.61
H.B. Fuller Company (FUL) 0.0 $216k 3.5k 61.68
Titan International (TWI) 0.0 $216k 31k 6.91
Ryerson Tull (RYZ) 0.0 $216k 9.6k 22.48
Northwest Pipe Company (NWPX) 0.0 $215k 2.8k 77.86
Installed Bldg Prods (IBP) 0.0 $215k 812.00 265.15
Dow (DOW) 0.0 $215k 5.2k 41.65
Brookdale Senior Living (BKD) 0.0 $214k 16k 13.68
Ihs Holding Ord Shs (IHS) 0.0 $214k 26k 8.23
Gulfport Energy Corp Common Shares (GPOR) 0.0 $214k 1.0k 211.57
Rambus (RMBS) 0.0 $214k 2.5k 86.03
Amerant Bancorp Cl A (AMTB) 0.0 $214k 9.7k 22.04
Vita Coco Co Inc/the (COCO) 0.0 $213k 4.5k 47.91
Northfield Bancorp (NFBK) 0.0 $213k 16k 13.54
General Mills (GIS) 0.0 $213k 5.7k 37.22
Zillow Group Cl C Cap Stk (Z) 0.0 $213k 5.1k 41.38
Forum Energy Technologies In (FET) 0.0 $212k 3.6k 58.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 406.00 522.71
Albemarle Corporation (ALB) 0.0 $212k 1.2k 179.53
Hallador Energy (HNRG) 0.0 $211k 13k 16.28
LSB Industries (LXU) 0.0 $211k 14k 14.90
Smith & Wesson Brands (SWBI) 0.0 $211k 15k 14.33
Smucker J M Com New (SJM) 0.0 $211k 2.2k 96.44
Natural Gas Services (NGS) 0.0 $211k 5.6k 37.74
Textron (TXT) 0.0 $210k 2.4k 87.56
Deckers Outdoor Corporation (DECK) 0.0 $209k 2.1k 100.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $209k 17k 12.43
MGM Resorts International. (MGM) 0.0 $209k 5.7k 37.01
Sprinklr Cl A (CXM) 0.0 $209k 35k 6.00
Innovex International (INVX) 0.0 $209k 8.6k 24.39
Marathon Petroleum Corp (MPC) 0.0 $209k 855.00 244.18
Exponent (EXPO) 0.0 $208k 3.2k 65.25
Horizon Ban (HBNC) 0.0 $208k 13k 16.57
Wintrust Financial Corporation (WTFC) 0.0 $207k 1.5k 138.94
B&G Foods (BGS) 0.0 $207k 43k 4.81
Griffon Corporation (GFF) 0.0 $207k 2.8k 72.68
Nextdecade Corp (NEXT) 0.0 $206k 27k 7.66
Helix Energy Solutions (HLX) 0.0 $206k 21k 9.89
Ford Motor Company (F) 0.0 $205k 18k 11.54
CoStar (CSGP) 0.0 $205k 5.1k 40.34
Meritage Homes Corporation (MTH) 0.0 $205k 3.3k 61.84
Expeditors International of Washington (EXPD) 0.0 $205k 1.4k 143.23
Hilton Grand Vacations (HGV) 0.0 $204k 5.2k 39.12
Columbia Banking System (COLB) 0.0 $204k 7.4k 27.43
TPG Com Cl A (TPG) 0.0 $203k 5.0k 40.51
KAR Auction Services (OPLN) 0.0 $203k 7.0k 29.15
Wynn Resorts (WYNN) 0.0 $203k 2.0k 101.55
Zoominfo Technologies Common Stock (GTM) 0.0 $203k 34k 5.98
Equity Bancshares Com Cl A (EQBK) 0.0 $201k 4.5k 44.41
Ofg Ban (OFG) 0.0 $201k 5.0k 40.46
Luxfer Hldgs SHS (LXFR) 0.0 $201k 17k 12.18
New Jersey Resources Corporation (NJR) 0.0 $201k 3.7k 54.92
Group 1 Automotive (GPI) 0.0 $200k 605.00 330.63
Dht Holdings Shs New (DHT) 0.0 $199k 11k 18.27
Kearny Finl Corp Md (KRNY) 0.0 $198k 26k 7.55
Banc Of California (BANC) 0.0 $197k 11k 17.58
Greenlight Cap Re Class A (GLRE) 0.0 $197k 11k 17.29
Southern California Bancorp (BCAL) 0.0 $196k 11k 17.72
Harmonic (HLIT) 0.0 $193k 22k 8.98
Sunrun (RUN) 0.0 $193k 14k 13.56
Stagwell Com Cl A (STGW) 0.0 $190k 30k 6.29
Niagen Bioscience Com New (NAGE) 0.0 $190k 43k 4.41
Alphatec Hldgs Com New (ATEC) 0.0 $188k 17k 10.88
Target Hospitality Corp (TH) 0.0 $185k 20k 9.28
Hawaiian Electric Industries (HE) 0.0 $185k 13k 14.84
Weave Communications (WEAV) 0.0 $172k 37k 4.62
RPC (RES) 0.0 $168k 24k 7.08
Neogenomics Com New (NEO) 0.0 $167k 23k 7.42
Npk International Com Shs (NPKI) 0.0 $166k 11k 14.49
Newtekone Com New (NEWT) 0.0 $164k 15k 10.95
Annexon (ANNX) 0.0 $159k 29k 5.54
Adma Biologics (ADMA) 0.0 $159k 18k 9.01
Ooma (OOMA) 0.0 $158k 11k 14.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $158k 11k 13.88
Highpeak Energy (HPK) 0.0 $157k 23k 6.90
Cars (CARS) 0.0 $157k 19k 8.12
Mbia (MBI) 0.0 $156k 26k 5.91
Stoneco Com Cl A (STNE) 0.0 $156k 11k 14.12
Rigetti Computing Common Stock (RGTI) 0.0 $156k 11k 14.04
Profrac Hldg Corp Class A Com (ACDC) 0.0 $156k 25k 6.20
Huntsman Corporation (HUN) 0.0 $153k 12k 13.31
TETRA Technologies (TTI) 0.0 $153k 18k 8.52
Vir Biotechnology (VIR) 0.0 $151k 17k 8.96
Immunitybio (IBRX) 0.0 $151k 20k 7.67
Relay Therapeutics (RLAY) 0.0 $151k 15k 9.95
Oaktree Specialty Lending Corp (OCSL) 0.0 $150k 13k 11.30
Grab Holdings Class A Ord (GRAB) 0.0 $148k 40k 3.66
Avantor (AVTR) 0.0 $147k 19k 7.84
Dentsply Sirona (XRAY) 0.0 $146k 13k 11.60
Hudson Technologies (HDSN) 0.0 $145k 25k 5.88
Runway Growth Finance Corp (RWAY) 0.0 $145k 21k 6.87
Ccc Intelligent Solutions Holdings (CCC) 0.0 $145k 24k 6.00
Energy Recovery (ERII) 0.0 $145k 14k 10.07
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $144k 24k 6.05
First Watch Restaurant Groupco (FWRG) 0.0 $144k 14k 10.48
SIGA Technologies (SIGA) 0.0 $143k 27k 5.35
Solid Biosciences Com New (SLDB) 0.0 $143k 20k 7.20
BioCryst Pharmaceuticals (BCRX) 0.0 $142k 15k 9.52
Viemed Healthcare (VMD) 0.0 $140k 15k 9.21
Immersion Corporation (IMMR) 0.0 $140k 26k 5.46
Oil States International (OIS) 0.0 $140k 12k 11.64
Evercommerce (EVCM) 0.0 $140k 12k 11.43
Schweitzer-Mauduit International (MATV) 0.0 $138k 16k 8.70
Sfl Corporation SHS (SFL) 0.0 $132k 12k 10.79
Now (DNOW) 0.0 $132k 11k 11.91
Xeris Pharmaceuticals (XERS) 0.0 $130k 23k 5.80
Design Therapeutics (DSGN) 0.0 $126k 12k 10.64
Everspin Technologies (MRAM) 0.0 $118k 13k 8.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $117k 15k 8.04
Navitas Semiconductor Corp-a (NVTS) 0.0 $115k 13k 8.77
Cleanspark Com New (CLSK) 0.0 $113k 13k 8.51
Flowers Foods (FLO) 0.0 $113k 14k 8.15
Larimar Therapeutics (LRMR) 0.0 $111k 25k 4.50
Amplitude Com Cl A (AMPL) 0.0 $107k 16k 6.82
Fs Kkr Capital Corp (FSK) 0.0 $102k 10k 10.18
Tronox Holdings SHS (TROX) 0.0 $99k 10k 9.77
I-80 Gold Corp (IAUX) 0.0 $99k 65k 1.52
Asp Isotopes (ASPI) 0.0 $99k 22k 4.42
Galiano Gold (GAU) 0.0 $98k 39k 2.51
Redwire Corporation (RDW) 0.0 $96k 11k 8.50
Engene Holdings (ENGN) 0.0 $95k 14k 6.81
Quad / Graphics Com Cl A (QUAD) 0.0 $95k 14k 6.61
Vista Gold Corp Com New (VGZ) 0.0 $91k 46k 1.96
Lumen Technologies (LUMN) 0.0 $90k 13k 6.95
Aersale Corp (ASLE) 0.0 $88k 14k 6.22
Stoneridge (SRI) 0.0 $88k 18k 4.83
Atomera (ATOM) 0.0 $88k 23k 3.81
Vanda Pharmaceuticals (VNDA) 0.0 $87k 13k 6.91
Iovance Biotherapeutics (IOVA) 0.0 $87k 25k 3.51
Custom Truck One Source Com Cl A (CTOS) 0.0 $85k 13k 6.57
Barings Bdc (BBDC) 0.0 $85k 10k 8.23
First Fndtn 0.0 $82k 14k 5.90
Seacor Marine Hldgs (SMHI) 0.0 $81k 11k 7.16
Gogo (GOGO) 0.0 $80k 20k 4.02
Designer Brands Cl A (DBI) 0.0 $75k 13k 5.69
Arhaus Com Cl A (ARHS) 0.0 $75k 11k 6.78
(CXDO) 0.0 $70k 11k 6.17
Talkspace (TALK) 0.0 $70k 14k 5.17
Methode Electronics (MEI) 0.0 $69k 12k 5.52
JetBlue Airways Corporation (JBLU) 0.0 $66k 15k 4.42
Rocket Pharmaceuticals (RCKT) 0.0 $63k 18k 3.58
Candel Therapeutics (CADL) 0.0 $61k 13k 4.90
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $57k 14k 4.05
Esperion Therapeutics (ESPR) 0.0 $52k 19k 2.74
Mannkind Corp Com New (MNKD) 0.0 $36k 15k 2.45
Opko Health (OPK) 0.0 $28k 25k 1.14
Olaplex Hldgs (OLPX) 0.0 $24k 12k 2.03
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $3.4k 55k 0.06
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.7k 55k 0.03
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.5k 55k 0.03