Mirabella Financial Services as of June 30, 2026
Portfolio Holdings for Mirabella Financial Services
Mirabella Financial Services holds 663 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ads Tec Energy SHS (ADSE) | 28.3 | $297M | 23M | 12.75 | |
| Txnm Energy Note 5.750% 6/0 (Principal) | 5.5 | $58M | 53M | 1.11 | |
| Super Micro Computer 7 Dep Cm Sr A Wi | 3.0 | $31M | 400k | 77.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $29M | 95k | 300.45 | |
| OceanFirst Financial (OCFC) | 2.4 | $25M | 1.3M | 19.53 | |
| First Busey Corp Com New (BUSE) | 2.4 | $25M | 852k | 29.50 | |
| FirstSun Capital Bancorp (FSUN) | 2.3 | $24M | 623k | 38.78 | |
| Azul S A Sponsored Ads | 1.8 | $19M | 2.1M | 9.16 | |
| Everest Re Group (EG) | 1.7 | $18M | 50k | 357.23 | |
| Dollar General (DG) | 1.3 | $14M | 123k | 115.11 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $13M | 509k | 25.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $12M | 32k | 368.38 | |
| Flutter Entmt SHS (FLUT) | 0.9 | $9.1M | 89k | 102.17 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $9.0M | 9.2k | 978.12 | |
| 3M Company (MMM) | 0.8 | $8.8M | 54k | 161.91 | |
| Stanley Black & Decker (SWK) | 0.8 | $8.3M | 89k | 94.12 | |
| Johnson Controls Internation SHS (JCI) | 0.8 | $7.9M | 54k | 146.11 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.7 | $7.6M | 41k | 188.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.5M | 21k | 353.33 | |
| Hubbell (HUBB) | 0.7 | $7.3M | 14k | 523.20 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.7 | $7.0M | 70k | 100.67 | |
| Meta Platforms Cl A (META) | 0.6 | $6.5M | 12k | 563.29 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $6.5M | 51k | 127.90 | |
| Servicenow (NOW) | 0.6 | $6.3M | 64k | 99.28 | |
| Ads Tec Energy *w Exp 99/99/999 (ADSEW) | 0.6 | $6.2M | 700k | 8.87 | |
| Bbb Foods Cl A Com (TBBB) | 0.5 | $5.3M | 127k | 41.67 | |
| Venture Global Com Cl A (VG) | 0.5 | $5.2M | 464k | 11.13 | |
| Embraer Sponsored Ads (EMBJ) | 0.5 | $5.0M | 79k | 63.80 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $4.9M | 115k | 42.70 | |
| JBS Cl A Shs (JBS) | 0.5 | $4.7M | 398k | 11.85 | |
| PriceSmart (PSMT) | 0.5 | $4.7M | 24k | 195.34 | |
| HudBay Minerals (HBM) | 0.4 | $4.3M | 184k | 23.60 | |
| Octave Intelligence Ord Shs Cl B | 0.4 | $3.8M | 234k | 16.30 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.5M | 48k | 73.35 | |
| Dlocal Class A Com (DLO) | 0.3 | $3.5M | 267k | 12.99 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $3.3M | 21k | 155.57 | |
| Ametek (AME) | 0.3 | $3.3M | 14k | 241.94 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.3 | $3.2M | 399k | 8.06 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $3.1M | 35k | 90.76 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 0.3 | $3.1M | 135k | 23.23 | |
| Matson (MATX) | 0.3 | $3.1M | 16k | 192.23 | |
| Wabtec Corporation (WAB) | 0.3 | $3.1M | 11k | 269.60 | |
| Credicorp (BAP) | 0.3 | $2.8M | 7.2k | 389.58 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.3 | $2.7M | 25k | 106.25 | |
| Firstcash Holdings (FCFS) | 0.3 | $2.7M | 12k | 216.32 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.2 | $2.5M | 190k | 13.00 | |
| Encore Energy Corp Com New (EU) | 0.2 | $2.4M | 1.8M | 1.31 | |
| Honeywell International (HON) | 0.2 | $2.3M | 10k | 223.90 | |
| Laureate Ed Common Stock (LAUR) | 0.2 | $2.3M | 64k | 36.32 | |
| Rush Street Interactive (RSI) | 0.2 | $2.3M | 77k | 29.74 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.0M | 29k | 70.53 | |
| Werner Enterprises (WERN) | 0.2 | $1.9M | 43k | 43.61 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $1.9M | 131k | 14.24 | |
| Loews Corporation (L) | 0.2 | $1.8M | 16k | 113.21 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $1.8M | 28k | 63.80 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.8M | 10k | 172.27 | |
| Aris Mng Corp (ARIS) | 0.2 | $1.8M | 118k | 14.91 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $1.7M | 89k | 19.61 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.7M | 114k | 15.04 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.6M | 56k | 29.29 | |
| Pics Nv Com Cl A (PICS) | 0.2 | $1.6M | 154k | 10.63 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.2 | $1.6M | 91k | 18.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 65k | 24.55 | |
| Isoenergy Com New (ISOU) | 0.2 | $1.6M | 159k | 9.95 | |
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.1 | $1.6M | 161k | 9.73 | |
| Gentex Corporation (GNTX) | 0.1 | $1.6M | 62k | 25.27 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 774.00 | 1953.01 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 9.7k | 151.50 | |
| SLM Corporation (SLM) | 0.1 | $1.4M | 54k | 25.94 | |
| SJW (HTO) | 0.1 | $1.4M | 23k | 60.77 | |
| Evergy (EVRG) | 0.1 | $1.4M | 16k | 86.43 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.3M | 18k | 74.04 | |
| Voya Financial (VOYA) | 0.1 | $1.3M | 14k | 90.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 4.3k | 289.43 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.2M | 33k | 37.12 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.2M | 10k | 118.31 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $1.2M | 1.1k | 1141.42 | |
| First American Financial (FAF) | 0.1 | $1.2M | 17k | 68.59 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 7.6k | 153.48 | |
| Primerica (PRI) | 0.1 | $1.2M | 4.1k | 284.20 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $1.2M | 23k | 50.03 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.1M | 31k | 36.41 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 4.7k | 239.01 | |
| NiSource (NI) | 0.1 | $1.1M | 24k | 47.55 | |
| Surgery Partners (SGRY) | 0.1 | $1.1M | 65k | 16.80 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 56k | 19.08 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.1M | 12k | 88.33 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.1M | 31k | 34.53 | |
| Viper Energy Cl A (VNOM) | 0.1 | $1.1M | 25k | 42.40 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $1.0M | 15k | 69.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.0M | 39k | 26.66 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.0M | 495.00 | 2073.39 | |
| Royal Gold (RGLD) | 0.1 | $1.0M | 5.1k | 199.61 | |
| Corebridge Finl (CRBG) | 0.1 | $1.0M | 35k | 28.63 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 12k | 82.20 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.1 | $993k | 12k | 84.06 | |
| Oge Energy Corp (OGE) | 0.1 | $980k | 20k | 48.66 | |
| Compass Cl A (COMP) | 0.1 | $980k | 80k | 12.33 | |
| Regions Financial Corporation (RF) | 0.1 | $977k | 32k | 30.20 | |
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $970k | 60k | 16.17 | |
| Colfax Corp (ENOV) | 0.1 | $957k | 46k | 20.70 | |
| Trustmark Corporation (TRMK) | 0.1 | $957k | 21k | 46.01 | |
| First Merchants Corporation (FRME) | 0.1 | $956k | 22k | 43.69 | |
| Credit Acceptance (CACC) | 0.1 | $956k | 1.5k | 636.74 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $954k | 6.5k | 146.74 | |
| Targa Res Corp (TRGP) | 0.1 | $944k | 3.5k | 268.14 | |
| TFS Financial Corporation (TFSL) | 0.1 | $938k | 53k | 17.72 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $926k | 5.2k | 178.59 | |
| PerkinElmer (RVTY) | 0.1 | $916k | 8.2k | 111.26 | |
| D R S Technologies (DRS) | 0.1 | $910k | 21k | 42.67 | |
| First Advantage Corp (FA) | 0.1 | $897k | 50k | 18.05 | |
| Old National Ban (ONB) | 0.1 | $895k | 35k | 25.90 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $891k | 14k | 61.72 | |
| Fulton Financial (FULT) | 0.1 | $890k | 37k | 24.19 | |
| Jefferies Finl Group (JEF) | 0.1 | $889k | 18k | 49.98 | |
| Varonis Sys (VRNS) | 0.1 | $883k | 21k | 41.96 | |
| Peoples Ban (PEBO) | 0.1 | $876k | 23k | 38.41 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $872k | 15k | 59.57 | |
| Global Payments (GPN) | 0.1 | $870k | 12k | 72.56 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $863k | 6.2k | 138.88 | |
| Northwest Bancshares (NWBI) | 0.1 | $852k | 56k | 15.16 | |
| Bank Ozk (OZK) | 0.1 | $852k | 16k | 52.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $849k | 3.3k | 253.97 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $841k | 53k | 15.75 | |
| Ptc (PTC) | 0.1 | $840k | 7.4k | 113.61 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $839k | 17k | 48.34 | |
| H&R Block (HRB) | 0.1 | $839k | 22k | 38.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $831k | 78k | 10.61 | |
| Onto Innovation (ONTO) | 0.1 | $829k | 2.2k | 378.45 | |
| Digi International (DGII) | 0.1 | $826k | 11k | 74.95 | |
| First Horizon National Corporation (FHN) | 0.1 | $822k | 32k | 25.64 | |
| Pennant Group (PNTG) | 0.1 | $819k | 22k | 36.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $814k | 3.4k | 238.01 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $813k | 22k | 37.30 | |
| Alliant Energy Corporation (LNT) | 0.1 | $812k | 11k | 76.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $811k | 6.1k | 133.76 | |
| CBOE Holdings (CBOE) | 0.1 | $809k | 3.3k | 242.67 | |
| Dillards Cl A (DDS) | 0.1 | $802k | 1.5k | 528.42 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $802k | 72k | 11.21 | |
| Kla Corp Com New (KLAC) | 0.1 | $797k | 2.6k | 301.71 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $795k | 9.9k | 80.56 | |
| Tutor Perini Corporation (TPC) | 0.1 | $779k | 9.4k | 82.97 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $778k | 17k | 46.61 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $777k | 20k | 38.56 | |
| EQT Corporation (EQT) | 0.1 | $776k | 15k | 53.17 | |
| Amphenol Corp Cl A (APH) | 0.1 | $774k | 4.4k | 176.32 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $770k | 11k | 73.00 | |
| Ida (IDA) | 0.1 | $766k | 5.1k | 151.30 | |
| East West Ban (EWBC) | 0.1 | $756k | 5.9k | 129.09 | |
| CarMax (KMX) | 0.1 | $756k | 14k | 52.89 | |
| Bankunited (BKU) | 0.1 | $751k | 16k | 48.45 | |
| Masterbrand Common Stock (MBC) | 0.1 | $750k | 73k | 10.29 | |
| Cirrus Logic (CRUS) | 0.1 | $750k | 5.0k | 148.53 | |
| Analog Devices (ADI) | 0.1 | $744k | 1.9k | 397.17 | |
| Essent (ESNT) | 0.1 | $743k | 12k | 64.28 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $743k | 33k | 22.65 | |
| Qualys (QLYS) | 0.1 | $738k | 5.4k | 137.49 | |
| American Financial (AFG) | 0.1 | $736k | 5.3k | 139.94 | |
| Pbf Energy Cl A (PBF) | 0.1 | $728k | 16k | 45.52 | |
| PDF Solutions (PDFS) | 0.1 | $724k | 10k | 70.79 | |
| Synchrony Financial (SYF) | 0.1 | $722k | 9.5k | 76.05 | |
| Home BancShares (HOMB) | 0.1 | $720k | 25k | 28.60 | |
| Key (KEY) | 0.1 | $718k | 31k | 23.05 | |
| Meta Financial (CASH) | 0.1 | $716k | 8.2k | 87.06 | |
| Oscar Health Cl A (OSCR) | 0.1 | $713k | 25k | 28.52 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $712k | 24k | 29.89 | |
| St. Joe Company (JOE) | 0.1 | $707k | 11k | 62.63 | |
| Ye Cl A (YELP) | 0.1 | $706k | 29k | 24.52 | |
| V.F. Corporation (VFC) | 0.1 | $705k | 42k | 16.68 | |
| FormFactor (FORM) | 0.1 | $704k | 4.4k | 159.93 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $701k | 6.8k | 102.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $693k | 20k | 35.09 | |
| Prosperity Bancshares (PB) | 0.1 | $686k | 9.4k | 73.03 | |
| Toll Brothers (TOL) | 0.1 | $680k | 4.1k | 164.75 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $680k | 11k | 62.89 | |
| Silicon Laboratories (SLAB) | 0.1 | $680k | 3.1k | 218.56 | |
| Lionsgate Studios Corp (LION) | 0.1 | $679k | 44k | 15.31 | |
| Motorola Solutions Com New (MSI) | 0.1 | $679k | 1.6k | 415.29 | |
| Travelers Companies (TRV) | 0.1 | $673k | 2.0k | 330.12 | |
| Oneok (OKE) | 0.1 | $668k | 7.7k | 86.94 | |
| T. Rowe Price (TROW) | 0.1 | $660k | 5.8k | 113.69 | |
| Wynn Resorts (WYNN) | 0.1 | $651k | 6.7k | 97.09 | |
| J Global (ZD) | 0.1 | $649k | 12k | 52.37 | |
| Extreme Networks (EXTR) | 0.1 | $648k | 20k | 32.37 | |
| Banner Corp Com New (BANR) | 0.1 | $645k | 9.7k | 66.44 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $639k | 68k | 9.39 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.1 | $637k | 11k | 59.50 | |
| Cme (CME) | 0.1 | $634k | 2.9k | 220.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $632k | 5.7k | 110.94 | |
| CTS Corporation (CTS) | 0.1 | $631k | 9.7k | 65.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $630k | 8.2k | 76.50 | |
| SPS Commerce (SPSC) | 0.1 | $630k | 11k | 57.17 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $629k | 66k | 9.47 | |
| Independent Bank (INDB) | 0.1 | $622k | 7.4k | 83.72 | |
| Bel Fuse CL B (BELFB) | 0.1 | $619k | 1.9k | 333.04 | |
| Alkami Technology (ALKT) | 0.1 | $612k | 34k | 18.12 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $612k | 13k | 45.90 | |
| Hayward Hldgs (HAYW) | 0.1 | $609k | 35k | 17.31 | |
| Lyft Cl A Com (LYFT) | 0.1 | $604k | 41k | 14.61 | |
| Echostar Corp Cl A | 0.1 | $603k | 5.9k | 101.50 | |
| Lincoln National Corporation (LNC) | 0.1 | $601k | 17k | 35.35 | |
| Polaris Industries (PII) | 0.1 | $598k | 8.7k | 68.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 5.4k | 109.77 | |
| RadNet (RDNT) | 0.1 | $597k | 9.7k | 61.67 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $597k | 15k | 38.96 | |
| Columbia Banking System (COLB) | 0.1 | $596k | 19k | 32.05 | |
| Ssr Mining (SSRM) | 0.1 | $596k | 21k | 28.28 | |
| Arcbest (ARCB) | 0.1 | $595k | 4.1k | 143.54 | |
| Terex Corporation (TEX) | 0.1 | $594k | 8.2k | 72.39 | |
| Equity Bancshares Com Cl A (EQBK) | 0.1 | $590k | 12k | 48.99 | |
| Tidewater (TDW) | 0.1 | $589k | 8.8k | 66.63 | |
| Uipath Cl A (PATH) | 0.1 | $588k | 54k | 10.87 | |
| Hecla Mining Company (HL) | 0.1 | $579k | 38k | 15.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $577k | 481.00 | 1199.43 | |
| Veeco Instruments (VECO) | 0.1 | $574k | 7.6k | 75.80 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $574k | 7.6k | 75.13 | |
| Karooooo Ord Shs (KARO) | 0.1 | $572k | 12k | 49.36 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $572k | 4.2k | 135.64 | |
| Genuine Parts Company (GPC) | 0.1 | $570k | 4.8k | 117.98 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $568k | 4.8k | 118.53 | |
| World Acceptance (WRLD) | 0.1 | $567k | 2.5k | 223.83 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $566k | 3.4k | 166.67 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $560k | 10k | 56.04 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $557k | 9.8k | 57.02 | |
| Radian (RDN) | 0.1 | $554k | 15k | 37.67 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $554k | 4.8k | 114.30 | |
| Qxo Com New (QXO) | 0.1 | $551k | 32k | 17.28 | |
| Sempra Energy (SRE) | 0.1 | $549k | 5.9k | 92.71 | |
| Astera Labs (ALAB) | 0.1 | $547k | 1.1k | 483.02 | |
| Power Integrations (POWI) | 0.1 | $547k | 6.5k | 83.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $544k | 5.4k | 100.28 | |
| Bofi Holding (AX) | 0.1 | $543k | 5.6k | 97.39 | |
| Arlo Technologies (ARLO) | 0.1 | $542k | 40k | 13.48 | |
| First Financial Bankshares (FFIN) | 0.1 | $541k | 16k | 34.60 | |
| Msa Safety Inc equity (MSA) | 0.1 | $539k | 3.1k | 174.58 | |
| Minerals Technologies (MTX) | 0.1 | $537k | 7.3k | 73.97 | |
| Ducommun Incorporated (DCO) | 0.1 | $535k | 2.9k | 185.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $534k | 6.1k | 87.04 | |
| Advanced Energy Industries (AEIS) | 0.1 | $533k | 1.4k | 372.87 | |
| Southstate Bk Corp (SSB) | 0.1 | $532k | 5.3k | 99.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $531k | 4.2k | 126.58 | |
| Rogers Corporation (ROG) | 0.1 | $531k | 3.2k | 163.73 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $530k | 2.7k | 193.84 | |
| Harmonic (HLIT) | 0.1 | $530k | 32k | 16.33 | |
| American Express Company (AXP) | 0.0 | $523k | 1.5k | 338.25 | |
| Wright Express (WEX) | 0.0 | $523k | 3.7k | 141.09 | |
| Ensign (ENSG) | 0.0 | $521k | 3.3k | 160.30 | |
| Winnebago Industries (WGO) | 0.0 | $520k | 17k | 31.24 | |
| Ouster Com New (OUST) | 0.0 | $520k | 8.3k | 62.52 | |
| Southern Company (SO) | 0.0 | $515k | 5.4k | 95.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $508k | 7.3k | 69.34 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $507k | 11k | 47.75 | |
| Portland Gen Elec Com New (POR) | 0.0 | $506k | 9.8k | 51.83 | |
| Payoneer Global (PAYO) | 0.0 | $506k | 71k | 7.12 | |
| Kraft Heinz (KHC) | 0.0 | $505k | 21k | 23.62 | |
| Thor Industries (THO) | 0.0 | $504k | 6.7k | 75.16 | |
| Pacs Group Com Shs (PACS) | 0.0 | $503k | 12k | 42.64 | |
| Freshworks Class A Com (FRSH) | 0.0 | $502k | 50k | 10.12 | |
| Enterprise Financial Services (EFSC) | 0.0 | $500k | 7.6k | 65.88 | |
| Snowflake Com Shs (SNOW) | 0.0 | $498k | 2.0k | 254.50 | |
| NVR (NVR) | 0.0 | $497k | 73.00 | 6813.40 | |
| Trinet (TNET) | 0.0 | $497k | 10k | 49.49 | |
| Cohu (COHU) | 0.0 | $496k | 6.7k | 73.91 | |
| Teradata Corporation (TDC) | 0.0 | $495k | 14k | 34.65 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $495k | 2.5k | 199.27 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $491k | 27k | 17.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $491k | 12k | 39.42 | |
| Ball Corporation (BALL) | 0.0 | $490k | 7.9k | 62.40 | |
| Ies Hldgs (IESC) | 0.0 | $490k | 667.00 | 734.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $489k | 10k | 47.74 | |
| Progressive Corporation (PGR) | 0.0 | $489k | 2.2k | 218.45 | |
| General Mills (GIS) | 0.0 | $489k | 14k | 34.80 | |
| O-i Glass (OI) | 0.0 | $488k | 51k | 9.63 | |
| Cathay General Ban (CATY) | 0.0 | $483k | 7.8k | 61.99 | |
| Textron (TXT) | 0.0 | $481k | 5.2k | 91.73 | |
| Upstart Hldgs (UPST) | 0.0 | $481k | 14k | 35.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $481k | 2.6k | 183.11 | |
| Oklo Com Cl A (OKLO) | 0.0 | $479k | 9.2k | 52.33 | |
| Vishay Intertechnology (VSH) | 0.0 | $478k | 8.9k | 53.78 | |
| Quidel Corp (QDEL) | 0.0 | $476k | 27k | 17.52 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $475k | 1.3k | 373.60 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $474k | 1.8k | 261.37 | |
| Paypal Holdings (PYPL) | 0.0 | $470k | 11k | 43.18 | |
| Okta Cl A (OKTA) | 0.0 | $468k | 3.4k | 136.45 | |
| Century Communities (CCS) | 0.0 | $457k | 6.4k | 71.66 | |
| Griffon Corporation (GFF) | 0.0 | $452k | 4.6k | 97.53 | |
| KB Home (KBH) | 0.0 | $452k | 7.2k | 62.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $451k | 1.4k | 316.90 | |
| Dycom Industries (DY) | 0.0 | $451k | 892.00 | 505.59 | |
| Teradyne (TER) | 0.0 | $450k | 930.00 | 483.84 | |
| Mattel (MAT) | 0.0 | $450k | 32k | 13.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $448k | 2.8k | 160.72 | |
| Stock Yards Ban (SYBT) | 0.0 | $447k | 5.8k | 76.47 | |
| Kontoor Brands (KTB) | 0.0 | $447k | 5.4k | 83.34 | |
| Viad (PRSU) | 0.0 | $446k | 8.0k | 55.97 | |
| Gra (GGG) | 0.0 | $443k | 5.9k | 75.61 | |
| Red Violet (RDVT) | 0.0 | $442k | 6.9k | 63.72 | |
| Lattice Semiconductor (LSCC) | 0.0 | $441k | 2.9k | 152.96 | |
| CF Industries Holdings (CF) | 0.0 | $439k | 4.1k | 108.26 | |
| Ocular Therapeutix (OCUL) | 0.0 | $438k | 45k | 9.82 | |
| Live Oak Bancshares (LOB) | 0.0 | $436k | 11k | 40.84 | |
| Caesars Entertainment (CZR) | 0.0 | $435k | 14k | 30.18 | |
| Littelfuse (LFUS) | 0.0 | $430k | 945.00 | 455.33 | |
| Marqeta Class A Com (MQ) | 0.0 | $429k | 106k | 4.06 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $429k | 38k | 11.23 | |
| Nb Bancorp (NBBK) | 0.0 | $427k | 20k | 21.13 | |
| Avista Corporation (AVA) | 0.0 | $427k | 10k | 40.91 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $426k | 6.2k | 68.65 | |
| Employers Holdings (EIG) | 0.0 | $426k | 8.4k | 50.48 | |
| ePlus (PLUS) | 0.0 | $425k | 5.1k | 83.23 | |
| Equitable Holdings (EQH) | 0.0 | $424k | 9.7k | 43.88 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $423k | 9.1k | 46.72 | |
| American Intl Group Com New (AIG) | 0.0 | $422k | 5.7k | 74.53 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $421k | 13k | 33.13 | |
| Molina Healthcare (MOH) | 0.0 | $420k | 1.8k | 228.70 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $417k | 2.0k | 212.65 | |
| Phillips 66 (PSX) | 0.0 | $416k | 2.5k | 169.05 | |
| M/a (MTSI) | 0.0 | $416k | 1.1k | 380.37 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $415k | 4.7k | 88.58 | |
| ViaSat (VSAT) | 0.0 | $415k | 4.6k | 89.81 | |
| Manpower (MAN) | 0.0 | $415k | 12k | 33.77 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $414k | 4.0k | 102.94 | |
| Five9 (FIVN) | 0.0 | $414k | 19k | 21.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $414k | 4.1k | 100.07 | |
| Kinsale Cap Group (KNSL) | 0.0 | $411k | 1.2k | 329.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $409k | 2.3k | 177.47 | |
| ConAgra Foods (CAG) | 0.0 | $409k | 30k | 13.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $408k | 1.2k | 330.46 | |
| Hasbro (HAS) | 0.0 | $406k | 4.9k | 82.59 | |
| Phinia Common Stock (PHIN) | 0.0 | $404k | 4.9k | 82.37 | |
| Trinity Industries (TRN) | 0.0 | $404k | 12k | 34.58 | |
| Technipfmc (FTI) | 0.0 | $403k | 6.1k | 66.30 | |
| Chefs Whse (CHEF) | 0.0 | $403k | 4.2k | 96.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $401k | 3.7k | 107.00 | |
| General Dynamics Corporation (GD) | 0.0 | $401k | 1.1k | 354.24 | |
| Belden (BDC) | 0.0 | $400k | 3.3k | 119.91 | |
| Coeur Mng Com New (CDE) | 0.0 | $399k | 25k | 16.32 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $398k | 2.3k | 173.03 | |
| Illinois Tool Works (ITW) | 0.0 | $398k | 1.5k | 270.47 | |
| Consolidated Edison (ED) | 0.0 | $397k | 3.6k | 110.63 | |
| Brown & Brown (BRO) | 0.0 | $396k | 6.2k | 64.15 | |
| Stifel Financial (SF) | 0.0 | $394k | 5.7k | 69.77 | |
| Associated Banc- (ASB) | 0.0 | $393k | 13k | 30.77 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $391k | 10k | 39.10 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $391k | 15k | 25.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $390k | 6.1k | 64.01 | |
| Silgan Holdings (SLGN) | 0.0 | $388k | 8.4k | 46.39 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $386k | 47k | 8.28 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $385k | 49k | 7.91 | |
| Unity Software (U) | 0.0 | $385k | 14k | 28.58 | |
| Campbell Soup Company (CPB) | 0.0 | $383k | 17k | 22.27 | |
| Euronet Worldwide (EEFT) | 0.0 | $382k | 5.2k | 73.19 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $380k | 13k | 29.75 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $378k | 20k | 19.01 | |
| Carter's (CRI) | 0.0 | $376k | 9.1k | 41.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $376k | 4.4k | 85.99 | |
| Applied Industrial Technologies (AIT) | 0.0 | $376k | 1.1k | 338.15 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $375k | 8.0k | 47.16 | |
| Nov (NOV) | 0.0 | $372k | 20k | 18.55 | |
| Adt (ADT) | 0.0 | $372k | 57k | 6.50 | |
| Commscope Hldg (VISN) | 0.0 | $370k | 29k | 12.78 | |
| Upwork (UPWK) | 0.0 | $369k | 44k | 8.36 | |
| Otter Tail Corporation (OTTR) | 0.0 | $368k | 4.1k | 89.98 | |
| Knowles (KN) | 0.0 | $367k | 8.9k | 41.48 | |
| Nlight (LASR) | 0.0 | $366k | 5.3k | 69.62 | |
| Douglas Dynamics (PLOW) | 0.0 | $366k | 6.8k | 53.95 | |
| Sharkninja Com Shs (SN) | 0.0 | $366k | 2.4k | 152.27 | |
| Exponent (EXPO) | 0.0 | $364k | 6.2k | 58.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $364k | 1.4k | 260.44 | |
| Gitlab Class A Com (GTLB) | 0.0 | $363k | 12k | 30.53 | |
| Sonos (SONO) | 0.0 | $362k | 27k | 13.53 | |
| First Hawaiian (FHB) | 0.0 | $361k | 12k | 29.30 | |
| M/I Homes (MHO) | 0.0 | $358k | 2.2k | 160.79 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $357k | 21k | 17.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $357k | 4.7k | 76.40 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $357k | 2.4k | 150.94 | |
| Alamo (ALG) | 0.0 | $356k | 2.2k | 164.49 | |
| Nelnet Cl A (NNI) | 0.0 | $355k | 2.7k | 133.33 | |
| Coherent Corp (COHR) | 0.0 | $355k | 899.00 | 394.47 | |
| Modine Manufacturing (MOD) | 0.0 | $353k | 1.3k | 267.02 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $353k | 11k | 31.87 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $351k | 9.1k | 38.77 | |
| Novagold Resources Com New (NG) | 0.0 | $351k | 59k | 5.97 | |
| Vectrus (VVX) | 0.0 | $351k | 4.7k | 74.56 | |
| Quantum Computing (QUBT) | 0.0 | $350k | 36k | 9.70 | |
| Meritage Homes Corporation (MTH) | 0.0 | $350k | 4.2k | 83.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $350k | 2.8k | 126.76 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $349k | 39k | 9.05 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $349k | 12k | 29.93 | |
| Ashland (ASH) | 0.0 | $349k | 5.3k | 65.89 | |
| Wec Energy Group (WEC) | 0.0 | $348k | 3.0k | 116.77 | |
| Magnite Ord (MGNI) | 0.0 | $347k | 18k | 18.98 | |
| Spectrum Brands Holding (SPB) | 0.0 | $346k | 4.0k | 85.75 | |
| Ryder System (R) | 0.0 | $346k | 1.3k | 263.77 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $345k | 3.0k | 115.02 | |
| Nucor Corporation (NUE) | 0.0 | $343k | 1.5k | 222.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $343k | 7.6k | 45.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $342k | 1.1k | 309.95 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $341k | 3.8k | 90.43 | |
| Grand Canyon Education (LOPE) | 0.0 | $341k | 2.4k | 143.11 | |
| Ally Financial (ALLY) | 0.0 | $341k | 7.4k | 45.95 | |
| Archrock (AROC) | 0.0 | $337k | 8.3k | 40.71 | |
| International Paper Company (IP) | 0.0 | $336k | 8.8k | 38.10 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $335k | 774.00 | 433.33 | |
| Axsome Therapeutics (AXSM) | 0.0 | $335k | 1.4k | 244.77 | |
| Vishay Precision (VPG) | 0.0 | $332k | 2.2k | 149.91 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $331k | 34k | 9.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $331k | 2.4k | 136.95 | |
| Everpure Cl A (P) | 0.0 | $331k | 4.2k | 78.79 | |
| Niocorp Devs Com New (NB) | 0.0 | $330k | 69k | 4.82 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $330k | 14k | 24.26 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $328k | 8.8k | 37.42 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $327k | 1.8k | 187.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $326k | 7.6k | 43.18 | |
| Semtech Corporation (SMTC) | 0.0 | $326k | 2.0k | 161.85 | |
| Progress Software Corporation (PRGS) | 0.0 | $325k | 9.7k | 33.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $325k | 24k | 13.54 | |
| Braze Com Cl A (BRZE) | 0.0 | $325k | 15k | 21.69 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $323k | 6.5k | 49.86 | |
| Graham Corporation (GHM) | 0.0 | $323k | 2.6k | 123.79 | |
| SEI Investments Company (SEIC) | 0.0 | $321k | 3.7k | 87.71 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $320k | 2.2k | 145.78 | |
| Zions Bancorporation (ZION) | 0.0 | $317k | 4.6k | 69.19 | |
| Ciena Corp Com New (CIEN) | 0.0 | $317k | 646.00 | 490.56 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $317k | 11k | 29.33 | |
| Marcus & Millichap (MMI) | 0.0 | $316k | 10k | 31.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $314k | 848.00 | 370.59 | |
| Akamai Technologies (AKAM) | 0.0 | $314k | 2.7k | 118.21 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $314k | 801.00 | 391.45 | |
| Globus Med Cl A (GMED) | 0.0 | $313k | 4.0k | 79.01 | |
| Cbre Group Cl A (CBRE) | 0.0 | $312k | 2.3k | 134.69 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $312k | 2.9k | 107.44 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $311k | 2.3k | 133.26 | |
| South Plains Financial (SPFI) | 0.0 | $311k | 7.2k | 43.09 | |
| Applied Optoelectronics (AAOI) | 0.0 | $310k | 2.1k | 148.16 | |
| Select Medical Holdings Corporation | 0.0 | $309k | 19k | 16.51 | |
| Vertex Cl A (VERX) | 0.0 | $309k | 27k | 11.48 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $309k | 11k | 28.69 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $309k | 4.0k | 76.50 | |
| Renasant (RNST) | 0.0 | $309k | 7.3k | 42.54 | |
| Bristow Group (VTOL) | 0.0 | $308k | 7.5k | 41.32 | |
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $308k | 22k | 13.88 | |
| LeMaitre Vascular (LMAT) | 0.0 | $307k | 3.2k | 95.96 | |
| RPM International (RPM) | 0.0 | $307k | 2.8k | 111.15 | |
| Illumina (ILMN) | 0.0 | $307k | 1.7k | 175.83 | |
| Nordson Corporation (NDSN) | 0.0 | $305k | 1.0k | 301.69 | |
| News Corp Cl A (NWSA) | 0.0 | $304k | 12k | 24.83 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $304k | 5.4k | 56.01 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $301k | 5.9k | 50.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $300k | 8.3k | 36.20 | |
| Dynatrace Com New (DT) | 0.0 | $300k | 6.8k | 43.91 | |
| G-III Apparel (GIII) | 0.0 | $299k | 8.9k | 33.71 | |
| Ecolab (ECL) | 0.0 | $299k | 1.1k | 278.61 | |
| Pentair SHS (PNR) | 0.0 | $296k | 3.9k | 76.66 | |
| ResMed (RMD) | 0.0 | $296k | 1.5k | 194.88 | |
| Crown Holdings (CCK) | 0.0 | $295k | 2.6k | 111.82 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $295k | 3.6k | 81.50 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $294k | 20k | 15.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $294k | 3.8k | 76.42 | |
| Costamare SHS (CMRE) | 0.0 | $293k | 21k | 14.02 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $293k | 21k | 13.86 | |
| Reddit Cl A (RDDT) | 0.0 | $293k | 1.7k | 173.58 | |
| Bgc Group Cl A (BGC) | 0.0 | $292k | 27k | 10.69 | |
| Digital Turbine Com New (APPS) | 0.0 | $291k | 23k | 12.90 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $290k | 3.7k | 78.83 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $288k | 2.9k | 100.88 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $288k | 12k | 24.78 | |
| Albemarle Corporation (ALB) | 0.0 | $287k | 2.1k | 135.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $287k | 1.1k | 265.51 | |
| Itron (ITRI) | 0.0 | $286k | 3.3k | 86.53 | |
| Standard Motor Products (SMP) | 0.0 | $286k | 7.3k | 38.97 | |
| Omni (OMC) | 0.0 | $286k | 3.9k | 72.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $285k | 1.1k | 255.67 | |
| IDEX Corporation (IEX) | 0.0 | $284k | 1.3k | 226.95 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $284k | 7.0k | 40.80 | |
| Balchem Corporation (BCPC) | 0.0 | $283k | 1.7k | 168.95 | |
| Post Holdings Inc Common (POST) | 0.0 | $283k | 3.2k | 88.26 | |
| SkyWest (SKYW) | 0.0 | $282k | 2.8k | 99.33 | |
| Element Solutions (ESI) | 0.0 | $282k | 5.9k | 47.75 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $281k | 33k | 8.44 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $280k | 14k | 19.98 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $279k | 8.1k | 34.67 | |
| Connectone Banc (CNOB) | 0.0 | $279k | 8.3k | 33.44 | |
| Steel Dynamics (STLD) | 0.0 | $278k | 1.2k | 229.46 | |
| Kronos Worldwide (KRO) | 0.0 | $277k | 44k | 6.33 | |
| Carlisle Companies (CSL) | 0.0 | $277k | 764.00 | 362.75 | |
| Murphy Usa (MUSA) | 0.0 | $277k | 514.00 | 538.87 | |
| Addus Homecare Corp (ADUS) | 0.0 | $277k | 2.8k | 100.47 | |
| Halyard Health (AVNS) | 0.0 | $276k | 11k | 24.88 | |
| ACI Worldwide (ACIW) | 0.0 | $276k | 5.5k | 50.29 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $276k | 2.1k | 134.13 | |
| Citizens Financial (CFG) | 0.0 | $275k | 3.9k | 70.07 | |
| Ceva (CEVA) | 0.0 | $274k | 5.8k | 47.16 | |
| DV (DV) | 0.0 | $274k | 25k | 10.84 | |
| Genpact SHS (G) | 0.0 | $273k | 9.9k | 27.50 | |
| Allied Motion Technologies (ALNT) | 0.0 | $273k | 2.6k | 102.93 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $272k | 2.6k | 104.67 | |
| Alignment Healthcare (ALHC) | 0.0 | $272k | 11k | 23.81 | |
| Western Union Company (WU) | 0.0 | $272k | 35k | 7.70 | |
| Northwest Pipe Company (NWPX) | 0.0 | $272k | 1.8k | 149.94 | |
| Ardent Health Partners (ARDT) | 0.0 | $271k | 28k | 9.84 | |
| F5 Networks (FFIV) | 0.0 | $271k | 652.00 | 415.96 | |
| Toast Cl A (TOST) | 0.0 | $270k | 9.7k | 27.82 | |
| Hci (HCI) | 0.0 | $270k | 1.5k | 175.25 | |
| Ncino (NCNO) | 0.0 | $270k | 17k | 16.35 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $268k | 18k | 14.60 | |
| TPG Com Cl A (TPG) | 0.0 | $267k | 6.6k | 40.55 | |
| Insight Enterprises (NSIT) | 0.0 | $265k | 2.2k | 121.80 | |
| Mednax (MD) | 0.0 | $264k | 10k | 25.33 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $262k | 5.4k | 48.51 | |
| Pinterest Cl A (PINS) | 0.0 | $262k | 13k | 21.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $262k | 1.9k | 137.74 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $262k | 3.2k | 80.89 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $262k | 3.0k | 86.95 | |
| Healthcare Services (HCSG) | 0.0 | $261k | 11k | 24.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $261k | 3.6k | 71.60 | |
| Mueller Industries (MLI) | 0.0 | $261k | 2.1k | 122.93 | |
| American States Water Company (AWR) | 0.0 | $260k | 3.1k | 82.63 | |
| CNB Financial Corporation (CCNE) | 0.0 | $259k | 7.7k | 33.71 | |
| Southwest Gas Corporation (SWX) | 0.0 | $259k | 2.9k | 88.68 | |
| Target Corporation (TGT) | 0.0 | $258k | 2.0k | 130.61 | |
| Xpel (XPEL) | 0.0 | $258k | 5.2k | 49.60 | |
| Onemain Holdings (OMF) | 0.0 | $256k | 4.2k | 60.97 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $256k | 496.00 | 515.23 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $254k | 26k | 9.98 | |
| Aramark Hldgs (ARMK) | 0.0 | $254k | 4.5k | 56.90 | |
| MDU Resources (MDU) | 0.0 | $254k | 12k | 21.21 | |
| Fabrinet SHS (FN) | 0.0 | $254k | 451.00 | 562.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $253k | 2.6k | 99.29 | |
| Legalzoom (LZ) | 0.0 | $252k | 41k | 6.13 | |
| Benchmark Electronics (BHE) | 0.0 | $252k | 2.6k | 98.67 | |
| Prestige Brands Holdings (PBH) | 0.0 | $251k | 5.3k | 47.27 | |
| Affiliated Managers (AMG) | 0.0 | $249k | 737.00 | 338.40 | |
| Blackline (BL) | 0.0 | $249k | 8.9k | 28.07 | |
| Perrigo SHS (PRGO) | 0.0 | $248k | 24k | 10.39 | |
| Insulet Corporation (PODD) | 0.0 | $247k | 1.6k | 152.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $244k | 566.00 | 431.46 | |
| Innoviva (INVA) | 0.0 | $244k | 11k | 22.71 | |
| Penguin Solutions (PENG) | 0.0 | $244k | 3.2k | 76.01 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $243k | 1.2k | 195.63 | |
| Us Bancorp Com New (USB) | 0.0 | $243k | 4.0k | 60.40 | |
| Appfolio Com Cl A (APPF) | 0.0 | $242k | 1.5k | 160.35 | |
| Washington Federal (WAFD) | 0.0 | $242k | 6.3k | 38.37 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $242k | 32k | 7.65 | |
| Asbury Automotive (ABG) | 0.0 | $241k | 1.2k | 201.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $241k | 7.6k | 31.61 | |
| Tapestry (TPR) | 0.0 | $241k | 1.6k | 146.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $241k | 26k | 9.39 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $240k | 1.5k | 164.94 | |
| Cooper Cos (COO) | 0.0 | $239k | 3.3k | 71.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $239k | 27k | 8.75 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $239k | 2.3k | 102.25 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $239k | 3.4k | 69.26 | |
| Strategic Education (STRA) | 0.0 | $239k | 3.1k | 76.62 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $238k | 7.4k | 32.00 | |
| Liquidity Services (LQDT) | 0.0 | $238k | 6.1k | 39.12 | |
| Apa Corporation (APA) | 0.0 | $237k | 7.3k | 32.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $236k | 4.0k | 58.44 | |
| Armstrong World Industries (AWI) | 0.0 | $236k | 1.5k | 160.42 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $236k | 11k | 21.45 | |
| Sitime Corp (SITM) | 0.0 | $236k | 316.00 | 745.56 | |
| Arteris (AIP) | 0.0 | $235k | 4.8k | 48.59 | |
| Sonoco Products Company (SON) | 0.0 | $235k | 4.2k | 56.35 | |
| Wolverine World Wide (WWW) | 0.0 | $234k | 14k | 16.53 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $232k | 3.0k | 77.15 | |
| Xylem (XYL) | 0.0 | $232k | 2.0k | 118.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $232k | 4.3k | 53.30 | |
| Seadrill 2021 (SDRL) | 0.0 | $232k | 6.1k | 37.82 | |
| H.B. Fuller Company (FUL) | 0.0 | $231k | 4.0k | 58.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $231k | 512.00 | 450.98 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $231k | 3.6k | 63.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $230k | 2.1k | 108.35 | |
| Pegasystems (PEGA) | 0.0 | $228k | 7.6k | 29.97 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $226k | 1.4k | 157.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $225k | 1.5k | 146.06 | |
| Buckle (BKE) | 0.0 | $225k | 5.3k | 42.20 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $224k | 5.9k | 37.80 | |
| International Seaways (INSW) | 0.0 | $224k | 2.9k | 76.59 | |
| Urban Outfitters (URBN) | 0.0 | $223k | 3.1k | 70.86 | |
| Freedom Holding Corp (FRHC) | 0.0 | $222k | 1.7k | 130.47 | |
| LKQ Corporation (LKQ) | 0.0 | $221k | 8.4k | 26.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $220k | 554.00 | 397.68 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $220k | 4.2k | 52.17 | |
| CRA International (CRAI) | 0.0 | $219k | 1.5k | 142.30 | |
| Lawson Products (DSGR) | 0.0 | $219k | 8.0k | 27.35 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $218k | 7.8k | 27.97 | |
| Gentherm (THRM) | 0.0 | $218k | 6.4k | 34.11 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $218k | 18k | 11.81 | |
| ICF International (ICFI) | 0.0 | $218k | 3.0k | 72.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $217k | 3.5k | 62.05 | |
| Monolithic Power Systems (MPWR) | 0.0 | $217k | 157.00 | 1382.36 | |
| Commercial Metals Company (CMC) | 0.0 | $216k | 3.4k | 62.75 | |
| Victorias Secret And Common Stock (VSXY) | 0.0 | $215k | 2.6k | 83.48 | |
| Koppers Holdings (KOP) | 0.0 | $214k | 4.8k | 44.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 321.00 | 666.90 | |
| Citigroup Com New (C) | 0.0 | $214k | 1.5k | 139.96 | |
| Tetra Tech (TTEK) | 0.0 | $213k | 7.4k | 28.89 | |
| Snap Cl A (SNAP) | 0.0 | $213k | 48k | 4.44 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $211k | 5.9k | 35.86 | |
| Mosaic (MOS) | 0.0 | $210k | 9.9k | 21.19 | |
| Encore Capital (ECPG) | 0.0 | $209k | 2.2k | 93.29 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $208k | 13k | 16.61 | |
| Myr (MYRG) | 0.0 | $208k | 415.00 | 500.40 | |
| Chart Industries (GTLS) | 0.0 | $207k | 990.00 | 208.94 | |
| Freshpet (FRPT) | 0.0 | $207k | 3.5k | 59.12 | |
| Roper Industries (ROP) | 0.0 | $205k | 605.00 | 338.39 | |
| Topbuild | 0.0 | $205k | 577.00 | 354.53 | |
| Selective Insurance (SIGI) | 0.0 | $205k | 2.1k | 97.01 | |
| Helios Technologies (HLIO) | 0.0 | $204k | 2.3k | 89.25 | |
| Brookdale Senior Living (BKD) | 0.0 | $204k | 13k | 16.09 | |
| MaxLinear (MXL) | 0.0 | $203k | 1.6k | 128.03 | |
| Adtran Holdings (ADTN) | 0.0 | $203k | 15k | 13.90 | |
| Satellogic Com Cl A (SATL) | 0.0 | $203k | 36k | 5.72 | |
| Trimble Navigation (TRMB) | 0.0 | $203k | 4.0k | 51.18 | |
| Stonex Group (SNEX) | 0.0 | $202k | 1.7k | 118.50 | |
| Herbalife Com Shs (HLF) | 0.0 | $201k | 15k | 13.15 | |
| Dole Ord Shs (DOLE) | 0.0 | $201k | 15k | 13.72 | |
| Smurfit Westrock SHS (SW) | 0.0 | $200k | 4.3k | 46.26 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $200k | 24k | 8.42 | |
| Stoneco Com Cl A (STNE) | 0.0 | $199k | 18k | 10.84 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $192k | 11k | 18.15 | |
| Dht Holdings Shs New (DHT) | 0.0 | $190k | 12k | 16.53 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $190k | 14k | 13.55 | |
| Tripadvisor (TRIP) | 0.0 | $183k | 13k | 13.71 | |
| Helix Energy Solutions (HLX) | 0.0 | $181k | 21k | 8.74 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $180k | 14k | 13.39 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $176k | 16k | 11.00 | |
| Evercommerce (EVCM) | 0.0 | $175k | 17k | 10.06 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $171k | 30k | 5.68 | |
| Red Cat Hldgs (RCAT) | 0.0 | $170k | 16k | 10.65 | |
| Sunrun (RUN) | 0.0 | $169k | 13k | 13.38 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $166k | 19k | 8.81 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $165k | 11k | 14.77 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $152k | 27k | 5.54 | |
| Kopin Corporation (KOPN) | 0.0 | $144k | 32k | 4.48 | |
| Innovage Hldg Corp (INNV) | 0.0 | $144k | 12k | 11.85 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $140k | 24k | 5.81 | |
| Arko Corp (ARKO) | 0.0 | $137k | 17k | 8.03 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $134k | 37k | 3.67 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $133k | 13k | 10.66 | |
| Anteris Technologies Global (AVR) | 0.0 | $120k | 12k | 9.85 | |
| Esperion Therapeutics (ESPR) | 0.0 | $118k | 38k | 3.16 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $117k | 14k | 8.57 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $112k | 30k | 3.77 | |
| Netskope Cl A (NTSK) | 0.0 | $111k | 10k | 10.94 | |
| Talkspace (TALK) | 0.0 | $107k | 21k | 5.20 | |
| Ivanhoe Electric (IE) | 0.0 | $107k | 11k | 9.61 | |
| Highpeak Energy (HPK) | 0.0 | $104k | 15k | 6.99 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $101k | 44k | 2.29 | |
| Rum Group Com Cl A (RUM) | 0.0 | $89k | 14k | 6.34 | |
| Olaplex Hldgs (OLPX) | 0.0 | $89k | 44k | 2.05 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $85k | 14k | 5.91 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $83k | 38k | 2.16 | |
| Dakota Gold Corp (DC) | 0.0 | $82k | 19k | 4.26 | |
| Exp World Holdings Inc equities | 0.0 | $78k | 14k | 5.41 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $72k | 13k | 5.55 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $68k | 12k | 5.88 | |
| Aersale Corp (ASLE) | 0.0 | $67k | 11k | 6.32 | |
| Octave Specialty Group Com New (OSG) | 0.0 | $63k | 10k | 6.24 | |
| Sprinklr Cl A (CXM) | 0.0 | $63k | 12k | 5.16 | |
| Funko Com Cl A (FNKO) | 0.0 | $62k | 11k | 5.88 | |
| Ferroglobe SHS (GSM) | 0.0 | $58k | 18k | 3.18 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $56k | 15k | 3.72 |