Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMPL | SIMPLY GOOD FOODS CO | 834,405 | $31.73M | 2.0% | $18.85 | +95.8% | COM | 82900L102 |
| — | SUPER MICRO COMPUTER INC | 381,128 | $31.29M | 1.9% | $35.24 | — | COM | 86800U104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 471,818 | $29.72M | 1.8% | $26.39 | +136.6% | COM | 55405Y100 |
| CHDN | CHURCHILL DOWNS INC | 136,901 | $28.94M | 1.8% | $46.01 | +126.2% | COM | 171484108 |
| MMSI | MERIT MED SYS INC | 408,268 | $28.83M | 1.8% | $60.23 | +10.8% | COM | 589889104 |
| TMDX | TRANSMEDICS GROUP INC | 441,791 | $27.27M | 1.7% | $27.84 | +90.9% | COM | 89377M109 |
| — | NV5 GLOBAL INC | 202,584 | $26.81M | 1.7% | $77.94 | — | COM | 62945V109 |
| REPL | REPLIMUNE GROUP INC | 965,938 | $26.27M | 1.6% | $23.33 | -10.9% | COM | 76029N106 |
| WHD | CACTUS INC | 507,818 | $25.52M | 1.6% | $42.39 | +18.3% | COM | 127203107 |
| PLNT | PLANET FITNESS INC | 316,570 | $24.95M | 1.5% | $26.55 | +162.8% | COM | 72703H101 |
| EYE | NATIONAL VISION HOLDINGS | 636,736 | $24.68M | 1.5% | $28.86 | +29.8% | COM | 63845R107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 655,015 | $24.2M | 1.5% | $27.89 | +27.2% | COM | 03237H101 |
| — | MODEL N INC | 592,161 | $24.02M | 1.5% | $17.88 | — | COM | 607525102 |
| FOUR | SHIFT4 PAYMENTS INC | 415,856 | $23.26M | 1.4% | $51.61 | -8.4% | COM | 82452J109 |
| — | PACIFIC PREMIER BANCORP | 733,585 | $23.15M | 1.4% | $27.09 | — | COM | 69478X105 |
| MC | MOELIS & CO | 600,738 | $23.05M | 1.4% | $22.37 | +55.4% | COM | 60786M105 |
| — | EVERI HOLDINGS INC | 1,603,090 | $23M | 1.4% | $10.80 | — | COM | 30034T103 |
| — | PERFICIENT INC | 327,938 | $22.9M | 1.4% | $45.53 | — | COM | 71375U101 |
| BWIN | BRP GROUP INC | 872,428 | $21.93M | 1.4% | $16.70 | +65.0% | COM | 05589G102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 945,973 | $21.75M | 1.3% | $22.41 | +2.8% | COM | 89455T109 |
| EXPO | EXPONENT INC | 215,928 | $21.4M | 1.3% | $90.36 | +3.2% | COM | 30214U102 |
| TNET | TRINET GROUP IN | 314,401 | $21.32M | 1.3% | $52.04 | +29.2% | COM | 896288107 |
| FRPT | FRESHPET INC | 401,489 | $21.19M | 1.3% | $22.95 | +159.3% | COM | 358039105 |
| ACDC | PROFRAC HOLDING CORP | 812,244 | $20.47M | 1.3% | $19.09 | +15.7% | COM | 74319N100 |
| NOG | NORTHERN OIL AND GAS | 653,404 | $20.14M | 1.2% | $29.80 | +12.9% | COM | 665531307 |
| — | REATA PHARMACEUTICALS INC | 526,445 | $20M | 1.2% | $52.91 | — | COM | 75615P103 |
| CRS | CARPENTER TECHNOLOGY CORP | 541,165 | $19.99M | 1.2% | $33.80 | +9.5% | COM | 144285103 |
| CELH | CELSIUS HOLDINGS INC | 183,207 | $19.06M | 1.2% | $31.54 | +3.4% | COM | 15118V207 |
| PLMR | PALOMAR HOLDINGS INC | 418,157 | $18.88M | 1.2% | $54.23 | +25.6% | COM | 69753M105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,838 | $18.87M | 1.2% | $106.48 | +137.1% | COM | 91307C102 |
| — | FORWARD AIR CORP COM | 172,183 | $18.06M | 1.1% | $83.26 | — | COM | 349853101 |
| ATRC | ATRICURE INC | 405,700 | $18M | 1.1% | $29.85 | +39.9% | COM | 04963C209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 401,731 | $17.83M | 1.1% | $26.25 | +61.2% | COM | 615111101 |
| VRNS | VARONIS SYSTEMS INC | 737,755 | $17.66M | 1.1% | $43.10 | -47.0% | COM | 922280102 |
| MTDR | MATADOR RESOURCES CO | 307,049 | $17.58M | 1.1% | $47.46 | +32.9% | COM | 576485205 |
| LNTH | LANTHEUS HOLDINGS INC | 338,801 | $17.27M | 1.1% | $62.90 | -1.9% | COM | 516544103 |
| GTLS | CHART INDS INC | 149,491 | $17.23M | 1.1% | $70.48 | +127.9% | COM | 16115Q308 |
| CYTK | CYTOKENETICS INC | 370,999 | $17M | 1.1% | $44.34 | -3.1% | COM | 23282W605 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,048,750 | $16.7M | 1.0% | $18.89 | -17.3% | COM | 004225108 |
| JACK | JACK IN THE BOX INC | 243,607 | $16.62M | 1.0% | $72.13 | +6.5% | COM | 466367109 |
| AHCO | ADAPTHEALTH CORP | 857,516 | $16.48M | 1.0% | $20.66 | +2.3% | COM | 00653Q102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 685,893 | $15.91M | 1.0% | $17.40 | +15.9% | COM | 19459J104 |
| — | KARUNA THERAPEUTICS INC | 79,466 | $15.62M | 1.0% | $125.50 | — | COM | 48576A100 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,506,967 | $15.55M | 1.0% | $10.84 | -8.3% | COM | 50077B207 |
| NEO | NEOGENOMICS INC | 1,654,543 | $15.29M | 0.9% | $11.64 | -19.9% | COM | 64049M209 |
| INSM | INSMED INC | 747,146 | $14.93M | 0.9% | $19.33 | 0.0% | COM | 457669307 |
| PRVA | PRIVIA HEALTH GROUP INC | 652,780 | $14.82M | 0.9% | $32.04 | -13.1% | COM | 74276R102 |
| EE | EXCELERATE ENERGY INC | 554,896 | $13.9M | 0.9% | $24.65 | +4.1% | COM | 30069T101 |
| CUBI | CUSTOMERS BANCORP INC | 489,004 | $13.86M | 0.9% | $49.67 | -37.3% | COM | 23204G100 |
| AMRC | AMERESCO INC | 239,744 | $13.7M | 0.8% | $57.95 | +5.2% | COM | 02361E108 |
| HLI | HOULIHAN LOKEY | 155,802 | $13.58M | 0.8% | $57.57 | +47.9% | COM | 441593100 |
| — | CHAMPIONX CORP | 462,478 | $13.41M | 0.8% | $28.99 | — | COM | 15872M104 |
| — | BLUEPRINT MEDICINES CORP | 305,709 | $13.39M | 0.8% | $62.13 | — | COM | 09627Y109 |
| ANIP | ANI PHARMACEUTICALS INC | 331,691 | $13.34M | 0.8% | $37.35 | +0.5% | COM | 00182C103 |
| — | PROMETHEUS BIOSCIENCES INC | 120,745 | $13.28M | 0.8% | $110.00 | — | COM | 74349U108 |
| — | IVERIC BIO INC | 599,181 | $12.83M | 0.8% | $17.94 | — | COM | 46583P102 |
| HRI | HERC HOLDINGS INC | 96,401 | $12.68M | 0.8% | $142.58 | -19.3% | COM | 42704L104 |
| — | CUTERA INC | 265,184 | $11.73M | 0.7% | $56.38 | — | COM | 232109108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 252,852 | $11.71M | 0.7% | $81.20 | -51.6% | COM | 90400D108 |
| — | ARIS WATER SOLUTION INC | 801,839 | $11.55M | 0.7% | $13.94 | — | COM | 04041L106 |
| PTLO | PORTILLOS INC | 679,434 | $11.09M | 0.7% | $26.53 | -24.5% | COM | 73642K106 |
| VC | VISTEON CORP | 84,280 | $11.03M | 0.7% | $94.95 | +39.6% | COM | 92839U206 |
| HAE | HAEMONETICS CORPORATION | 139,622 | $10.98M | 0.7% | $55.40 | +45.1% | COM | 405024100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 192,059 | $10.96M | 0.7% | $36.16 | +25.7% | COM | 19239V302 |
| BJRI | BJ'S RESTAURANT INC | 410,320 | $10.82M | 0.7% | $39.02 | -25.1% | COM | 09180C106 |
| DCGO | DOCGO INC | 1,517,432 | $10.73M | 0.7% | $7.47 | +12.3% | COM | 256086109 |
| AVAV | AEROVIRONMENT INC | 119,488 | $10.24M | 0.6% | $85.52 | 0.0% | COM | 008073108 |
| RPD | RAPID7 INC | 299,742 | $10.19M | 0.6% | $31.64 | +13.0% | COM | 753422104 |
| — | CHUY'S HOLDINGS INC | 355,176 | $10.05M | 0.6% | $28.03 | — | COM | 171604101 |
| COHR | COHERENT CORP | 285,128 | $10.01M | 0.6% | $42.22 | -17.6% | COM | 19247G107 |
| ALKS | ALKERMES PLC | 382,507 | $9.995M | 0.6% | $26.51 | -9.8% | COM | G01767105 |
| MRCY | MERCURY SYSTEMS INC | 217,950 | $9.751M | 0.6% | $47.30 | 0.0% | COM | 589378108 |
| — | EVOQUA WATER TECHNOLOGIES INC | 238,158 | $9.431M | 0.6% | $39.60 | — | COM | 30057T105 |
| MNKD | MANNKIND CORP | 1,789,539 | $9.431M | 0.6% | $4.43 | -7.6% | COM | 56400P706 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114,492 | $9.363M | 0.6% | $77.56 | — | COM | 78377T107 |
| FIVE | FIVE BELOW | 52,107 | $9.216M | 0.6% | $42.14 | +273.1% | COM | 33829M101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 578,423 | $9.174M | 0.6% | $25.69 | -31.7% | COM | 866683105 |
| YETI | YETI HOLDINGS INC | 220,765 | $9.12M | 0.6% | $26.07 | +44.0% | COM | 98585X104 |
| TTI | TETRA TECHNOLOGIES | 2,587,438 | $8.953M | 0.6% | $3.74 | +4.0% | COM | 88162F105 |
| PRKS | SEAWORLD ENTERTAINMENT | 165,966 | $8.881M | 0.6% | $27.03 | +98.2% | COM | 81282V100 |
| PDFS | PDF SOLUTIONS INC | 291,330 | $8.309M | 0.5% | $24.56 | +9.9% | COM | 693282105 |
| ARVN | ARVINAS INC | 242,482 | $8.295M | 0.5% | $42.75 | -1.6% | COM | 04335A105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 137,654 | $8.225M | 0.5% | $54.73 | — | COM | 02208R106 |
| — | DENBURY INC | 91,713 | $7.981M | 0.5% | $87.02 | — | COM | 24790A101 |
| TRNO | TERRENO REALTY CORP | 131,996 | $7.507M | 0.5% | $54.34 | — | COM | 88146M101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,258,905 | $7.264M | 0.4% | $7.11 | -23.1% | COM | 05614L209 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 748,699 | $7.098M | 0.4% | $20.29 | -49.5% | COM | 71601V105 |
| TENB | TENABLE HOLDING | 180,196 | $6.874M | 0.4% | $41.62 | -11.9% | COM | 88025T102 |
| PCRX | PACIRA BIOSCIENCES INC | 176,675 | $6.821M | 0.4% | $63.76 | -23.7% | COM | 695127100 |
| CERT | CERTARA INC | 421,690 | $6.777M | 0.4% | $14.50 | 0.0% | COM | 15687V109 |
| FA | FIRST ADVANTAGE CORP | 497,275 | $6.465M | 0.4% | $18.04 | -34.8% | COM | 31846B108 |
| — | SEASPINE HOLDINGS CORP | 740,425 | $6.183M | 0.4% | $13.30 | — | COM | 81255T108 |
| AMBA | AMBARELLA INC | 71,810 | $5.905M | 0.4% | $118.08 | -43.6% | COM | G037AX101 |
| — | NOODLES AND COMPANY | 971,756 | $5.335M | 0.3% | $10.23 | — | COM | 65540B105 |
| UTZ | UTZ BRANDS INC | 321,664 | $5.102M | 0.3% | $16.22 | +2.2% | COM | 918090101 |
| TRIN | TRINITY CAPITAL INC | 450,218 | $4.921M | 0.3% | $7.48 | -5.7% | COM | 896442308 |
| — | JAMF HOLDING CORP | 230,037 | $4.9M | 0.3% | $31.27 | — | COM | 47074L105 |
| VIAV | VIAVI SOLUTIONS INC | 438,255 | $4.606M | 0.3% | $14.87 | -19.0% | COM | 925550105 |
| MPB | MID PENN BANCORP INC | 153,281 | $4.594M | 0.3% | $23.45 | +23.1% | COM | 59540G107 |
| TBBK | THE BANCORP INC | 155,211 | $4.405M | 0.3% | $7.85 | +252.0% | COM | 05969A105 |
| SKYT | SKYWATER TECHNOLOGY INC | 590,158 | $4.196M | 0.3% | $22.55 | -62.5% | COM | 83089J108 |
| FINW | FINWISE BANCORP | 449,211 | $4.16M | 0.3% | $13.23 | -30.8% | COM | 31813A109 |
| ARHS | ARHAUS INC | 425,778 | $4.151M | 0.3% | $10.66 | -20.9% | COM | 04035M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 311,432 | $4.145M | 0.3% | $11.62 | +14.2% | COM | G25457105 |
| IPGP | IPG PHOTONICS CORP | 41,781 | $3.955M | 0.2% | $89.69 | 0.0% | COM | 44980X109 |
| ZVIA | ZEVIA PBC | 944,277 | $3.862M | 0.2% | $6.64 | -37.9% | COM | 98955K104 |
| MCB | METROPOLITAN BANK HOLDING CO | 64,095 | $3.76M | 0.2% | $79.14 | -20.5% | COM | 591774104 |
| CCB | COASTAL FINANCIAL CORP | 75,585 | $3.592M | 0.2% | $40.88 | +13.4% | COM | 19046P209 |
| CCNE | CNB FINL CORP PA | 144,956 | $3.449M | 0.2% | $22.98 | -2.6% | COM | 126128107 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 442,210 | $3.405M | 0.2% | $16.69 | -49.4% | COM | 535219109 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 117,441 | $3.403M | 0.2% | $36.89 | -34.7% | COM | 41068X100 |
| NBHC | NATIONAL BANK HOLDING | 73,048 | $3.073M | 0.2% | $38.82 | +1.3% | COM | 633707104 |
| WAL | WESTERN ALLIANCE BANCORP | 51,340 | $3.058M | 0.2% | $92.04 | -35.0% | COM | 957638109 |
| — | THORNE HEALTHTECH INC | 841,068 | $3.053M | 0.2% | $7.36 | — | COM | 885260109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,469 | $3.039M | 0.2% | $97.80 | 0.0% | COM | 558868105 |
| LNKB | LINKBANCORP INC | 260,000 | $2.431M | 0.2% | $6.53 | +11.0% | COM | 53578P105 |
| AX | AXOS FINANCIAL INC | 62,003 | $2.37M | 0.1% | $46.72 | -18.4% | COM | 05465C100 |
| FRCB | FIRST REPUBLIC | 19,345 | $2.358M | 0.1% | $164.11 | -25.8% | COM | 33616C100 |
| LC | LENDINGCLUB CORP | 266,150 | $2.342M | 0.1% | $14.55 | -29.2% | COM | 52603A208 |
| TTEK | TETRA TECH INC | 16,000 | $2.323M | 0.1% | $8.67 | +233.5% | COM | 88162G103 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 116,842 | $2.323M | 0.1% | $21.05 | -7.1% | COM | 20370L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,928 | $2.269M | 0.1% | $20.89 | +236.5% | COM | 81768T108 |
| — | PLAYAGS INC | 434,547 | $2.216M | 0.1% | $8.37 | — | COM | 72814N104 |
| CVRX | CVRx INC | 118,770 | $2.179M | 0.1% | $20.93 | -41.0% | COM | 126638105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,705 | $2.04M | 0.1% | $226.09 | — | COM | 82669G104 |
| OCUL | OCULAR THERAPEUTIX INC | 680,588 | $1.912M | 0.1% | $10.09 | -67.2% | COM | 67576A100 |
| EVER | EVERQUOTE INC | 121,589 | $1.792M | 0.1% | $9.39 | 0.0% | COM | 30041R108 |
| LOB | LIVE OAK BANCSHARES INC | 58,456 | $1.765M | 0.1% | $42.69 | -25.2% | COM | 53803X105 |
| FRST | PRIMIS FINANCIAL CORP | 142,380 | $1.687M | 0.1% | $11.62 | -6.8% | COM | 74167B109 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $1.609M | 0.1% | $19.59 | +1364.7% | COM | 49714P108 |
| MSFT | MICROSOFT CORP | 5,933 | $1.423M | 0.1% | $150.39 | +55.6% | COM | 594918104 |
| CNOB | CONNECTONE BANCORP INC | 58,024 | $1.405M | 0.1% | $22.37 | -1.3% | COM | 20786W107 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $1.401M | 0.1% | $29.71 | +18.6% | COM | 32020R109 |
| IIIV | I3 VERTICALS INC | 56,892 | $1.385M | 0.1% | $22.56 | 0.0% | COM | 46571Y107 |
| NBN | NORTHEAST BANCORP | 32,033 | $1.349M | 0.1% | $38.47 | +9.3% | COM | 66405S100 |
| AIR | AAR CORPORATION | 29,030 | $1.303M | 0.1% | $43.55 | 0.0% | COM | 000361105 |
| AAPL | APPLE INC | 10,019 | $1.302M | 0.1% | $96.88 | +45.2% | COM | 037833100 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.272M | 0.1% | $29112.29 | — | COM | 583614102 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 35,580 | $1.11M | 0.1% | $33.41 | -4.8% | COM | 811707801 |
| OFG | OFG BANCORP | 37,196 | $1.025M | 0.1% | $27.46 | 0.0% | COM | 67103X102 |
| BY | BYLINE BANCORP INC | 44,246 | $1.016M | 0.1% | $21.28 | 0.0% | COM | 124411109 |
| HFWA | HERITAGE FINL CORP WASH | 32,190 | $986K | 0.1% | $31.29 | 0.0% | COM | 42722X106 |
| WBS | WEBSTER FINANCIAL CORPORATION | 19,470 | $922K | 0.1% | $50.08 | 0.0% | COM | 947890109 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 53,970 | $877K | 0.1% | $30.39 | -45.3% | COM | 652526203 |
| — | PINNACLE FINL PARTNERS INC | 11,920 | $875K | 0.1% | $76.00 | — | COM | 72346Q104 |
| EBC | EASTERN BANKSHARES INC | 45,990 | $793K | 0.0% | $13.08 | +33.0% | COM | 27627N105 |
| TFIN | TRIUMPH FINANCIAL INC | 15,971 | $781K | 0.0% | $69.84 | -22.6% | COM | 89679E300 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $763K | 0.0% | $37.43 | +9.7% | COM | 29667J101 |
| OWL | BLUE OWL CAPITAL | 71,726 | $760K | 0.0% | $11.33 | -6.8% | COM | 09581B103 |
| PW | POWER REIT | 163,638 | $646K | 0.0% | $35.97 | — | COM | 73933H101 |
| AMZN | AMAZON.COM, INC | 7,620 | $640K | 0.0% | $120.41 | -18.0% | COM | 023135106 |
| OTCM | OTC MARKETS GROUP INC | 10,623 | $604K | 0.0% | $48.24 | +2.1% | COM | 67106F108 |
| NVDA | NVIDIA CORPORATION | 3,857 | $564K | 0.0% | $17.09 | -14.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLA A | 6,155 | $543K | 0.0% | $108.18 | -12.8% | COM | 02079K305 |
| MASS | 908 DEVICES INC | 65,065 | $496K | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| VLY | VALLEY NATIONAL BANCORP | 43,600 | $493K | 0.0% | $11.77 | 0.0% | COM | 919794107 |
| FSBC | FIVE STAR BANCORP | 18,040 | $491K | 0.0% | $25.35 | 0.0% | COM | 33830T103 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $491K | 0.0% | $37.47 | -41.0% | COM | 553810102 |
| FBP | FIRST BANCORP | 33,310 | $424K | 0.0% | $13.12 | 0.0% | COM | 318672706 |
| CASH | PATHWARD FINANCIAL INC | 9,469 | $408K | 0.0% | $56.79 | -28.5% | COM | 59100U108 |
| WTFC | WINTRUST FINANCIAL CORP | 4,710 | $398K | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| TJX | TJX COS. | 4,794 | $382K | 0.0% | $64.97 | +8.9% | COM | 872540109 |
| V | VISA INC-CLASS A | 1,749 | $363K | 0.0% | $213.83 | -7.9% | COM | 92826C839 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 7,731 | $349K | 0.0% | $36.77 | +22.0% | COM | 971378104 |
| GXO | GXO LOGISTICS INC | 8,057 | $344K | 0.0% | $59.69 | -32.8% | COM | 36262G101 |
| CBNK | CAPITAL BANCORP INC | 13,544 | $319K | 0.0% | $21.12 | +8.7% | COM | 139737100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,097 | $272K | 0.0% | $100.79 | +15.0% | COM | 803607100 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $244K | 0.0% | $474.16 | +5.5% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 1,909 | $230K | 0.0% | $43.93 | +137.4% | COM | 253393102 |
| WAFD | WASHINGTON FEDERAL INC | 6,675 | $224K | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| FFWM | FIRST FOUNDATION INC | 15,513 | $222K | 0.0% | $24.59 | -38.4% | COM | 32026V104 |
| — | EBIX INC | 10,648 | $213K | 0.0% | $20.02 | — | COM | 278715206 |
| ABT | ABBOTT LABS | 1,915 | $210K | 0.0% | $108.48 | -10.0% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 2,318 | $191K | 0.0% | $95.68 | -19.6% | COM | 228368106 |
| LNG | CHENIERE ENERGY INC | 1,227 | $184K | 0.0% | $50.08 | +234.1% | COM | 16411R208 |
| ITGR | INTEGER HOLDINGS CORP | 2,639 | $181K | 0.0% | $78.05 | -16.3% | COM | 45826H109 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 3,678 | $179K | 0.0% | $86.54 | -49.9% | COM | 810186106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,617 | $168K | 0.0% | $125.59 | -13.8% | COM | 874054109 |
| H | HYATT HOTELS CORPORATION | 1,826 | $165K | 0.0% | $84.33 | +7.6% | COM | 448579102 |
| ALLY | ALLY FINANCIAL | 6,520 | $159K | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| CDNS | CADENCE DESIGN SYS INC | 978 | $157K | 0.0% | $171.96 | -7.0% | COM | 127387108 |
| OMF | ONEMAIN HOLDINGS INC | 4,606 | $153K | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| FRBA | FIRST BANK | 11,108 | $153K | 0.0% | $13.87 | 0.0% | COM | 31931U102 |
| DAR | DARLING INGREDIENTS INC | 2,435 | $152K | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,444 | $152K | 0.0% | $230.12 | -40.5% | COM | 22788C105 |
| ICE | IntercontinentalExchange Group, Inc | 1,450 | $149K | 0.0% | $122.58 | -22.1% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS, INC | 1,032 | $144K | 0.0% | $87.11 | -7.8% | COM | 697435105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,878 | $141K | 0.0% | $40.72 | +13.5% | COM | 293712105 |
| CNK | CINEMARK HOLDINGS INC | 15,240 | $132K | 0.0% | $19.27 | -42.2% | COM | 17243V102 |
| LULU | LULULEMON ATHLETICA INC | 410 | $131K | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| COST | COSTCO WHOLESALE CORP | 273 | $125K | 0.0% | $490.89 | -4.5% | COM | 22160K105 |
| EEFT | EURONET WORLDWIDE INC | 1,282 | $121K | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| HD | HOME DEPOT INC | 380 | $120K | 0.0% | $340.09 | -17.3% | COM | 437076102 |
| PSTG | PURE STORAGE | 4,296 | $115K | 0.0% | $24.05 | +20.9% | COM | 74624M102 |
| MTCH | MATCH GROUP INC | 2,735 | $113K | 0.0% | $76.99 | -42.6% | COM | 57667L107 |
| AZO | AUTOZONE INC | 45 | $111K | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| — | ALTERYX INC | 2,173 | $110K | 0.0% | $59.98 | — | COM | 02156B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,049 | $109K | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| TSLA | TESLA MOTORS, INC | 859 | $106K | 0.0% | $289.84 | -34.7% | COM | 88160R101 |
| MTZ | MASTEC INC | 1,229 | $105K | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| SOFI | SOFI TECHNOLOGIES | 20,978 | $96,709 | 0.0% | $18.39 | -73.0% | COM | 83406F102 |
| MP | MP MATERIALS CORP | 3,932 | $95,469 | 0.0% | $40.59 | -25.3% | COM | 553368101 |
| META | META PLATFORMS INC | 789 | $94,948 | 0.0% | $246.85 | -52.8% | COM | 30303M102 |
| LLY | ELI LILLY & CO | 258 | $94,387 | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 267 | $89,429 | 0.0% | $382.94 | -16.1% | COM | 78409V104 |
| MDB | MONGODB INC | 422 | $83,066 | 0.0% | $449.93 | -60.4% | COM | 60937P106 |
| — | SVB FINL GROUP | 360 | $82,850 | 0.0% | $474.23 | — | COM | 78486Q101 |
| COIN | COINBASE GLOBAL INC | 2,340 | $82,813 | 0.0% | $278.41 | -81.1% | COM | 19260Q107 |
| BPOP | POPULAR INC | 1,196 | $79,319 | 0.0% | $63.10 | 0.0% | COM | 733174700 |
| ILMN | ILLUMINA INC | 392 | $79,262 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| AGNC | AGNC INVESTMENT CORP | 7,585 | $78,505 | 0.0% | $10.35 | — | COM | 00123Q104 |
| CVS | CVS CORP | 839 | $78,186 | 0.0% | $84.43 | +1.8% | COM | 126650100 |
| — | NEW YORK COMMUNITY BANCORP | 8,910 | $76,626 | 0.0% | $10.73 | — | COM | 649445103 |
| TWO | TWO HARBORS INVESTMENT CORPORATION | 4,770 | $75,223 | 0.0% | $15.77 | — | COM | 90187B804 |
| DX | DYNEX CAPITAL INC | 5,850 | $74,412 | 0.0% | $12.72 | — | COM | 26817Q886 |
| RITM | RITHM CAPITAL CORP | 9,020 | $73,693 | 0.0% | $8.17 | — | COM | 64828T201 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 6,347 | $73,562 | 0.0% | $7.68 | 0.0% | COM | 78163D100 |
| PMT | PENNYMAC MRTG INV | 5,825 | $72,172 | 0.0% | $12.39 | — | COM | 70931T103 |
| NLY | ANNALY CAPITAL MANAGEMENT | 3,419 | $72,073 | 0.0% | $21.08 | — | COM | 035710839 |