Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $1.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 136,523 | $35.09M | 2.1% | $46.01 | +159.6% | COM | 171484108 |
| LNTH | LANTHEUS HOLDINGS INC | 422,415 | $34.87M | 2.1% | $63.21 | +2.0% | COM | 516544103 |
| — | SUPER MICRO COMPUTER INC | 325,661 | $34.7M | 2.0% | $35.24 | — | COM | 86800U104 |
| FOUR | SHIFT4 PAYMENTS INC | 441,269 | $33.45M | 2.0% | $52.35 | +23.0% | COM | 82452J109 |
| SMPL | SIMPLY GOOD FOODS CO | 839,956 | $33.41M | 2.0% | $18.85 | +96.0% | COM | 82900L102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,120,875 | $28.23M | 1.7% | $22.57 | +4.0% | COM | 89455T109 |
| FRPT | FRESHPET INC | 418,755 | $27.72M | 1.6% | $24.54 | +150.3% | COM | 358039105 |
| TMDX | TRANSMEDICS GROUP INC | 353,373 | $26.76M | 1.6% | $27.84 | +148.4% | COM | 89377M109 |
| PLNT | PLANET FITNESS INC | 332,156 | $25.8M | 1.5% | $29.05 | +174.9% | COM | 72703H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 564,965 | $25.29M | 1.5% | $34.25 | +29.8% | COM | 144285103 |
| TENB | TENABLE HOLDING | 521,570 | $24.78M | 1.5% | $42.17 | +0.7% | COM | 88025T102 |
| JACK | JACK IN THE BOX INC | 273,507 | $23.96M | 1.4% | $72.89 | +8.5% | COM | 466367109 |
| NEO | NEOGENOMICS INC | 1,374,783 | $23.93M | 1.4% | $11.64 | +22.4% | COM | 64049M209 |
| — | REATA PHARMACEUTICALS INC | 255,018 | $23.19M | 1.4% | $52.91 | — | COM | 75615P103 |
| EXPO | EXPONENT INC | 232,393 | $23.17M | 1.4% | $90.90 | +7.7% | COM | 30214U102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 789,591 | $23.17M | 1.4% | $29.06 | +19.5% | COM | 03237H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,207,302 | $22.72M | 1.3% | $18.91 | +0.7% | COM | 004225108 |
| MMSI | MERIT MED SYS INC | 307,097 | $22.71M | 1.3% | $60.23 | +16.5% | COM | 589889104 |
| — | EVERI HOLDINGS INC | 1,308,045 | $22.43M | 1.3% | $10.80 | — | COM | 30034T103 |
| — | NV5 GLOBAL INC | 211,274 | $21.97M | 1.3% | $79.01 | — | COM | 62945V109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 305,168 | $21.62M | 1.3% | $26.39 | +155.9% | COM | 55405Y100 |
| — | MODEL N INC | 640,907 | $21.45M | 1.3% | $19.07 | — | COM | 607525102 |
| BWIN | BRP GROUP INC | 821,090 | $20.9M | 1.2% | $16.70 | +66.4% | COM | 05589G102 |
| MC | MOELIS & CO | 522,721 | $20.09M | 1.2% | $22.37 | +66.5% | COM | 60786M105 |
| NOG | NORTHERN OIL AND GAS | 661,084 | $20.06M | 1.2% | $29.82 | +4.5% | COM | 665531307 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,484,922 | $20.02M | 1.2% | $10.84 | +10.0% | COM | 50077B207 |
| WHD | CACTUS INC | 479,151 | $19.76M | 1.2% | $42.39 | +13.9% | COM | 127203107 |
| PRVA | PRIVIA HEALTH GROUP INC | 702,180 | $19.39M | 1.1% | $31.65 | -16.6% | COM | 74276R102 |
| PLMR | PALOMAR HOLDINGS INC | 346,622 | $19.13M | 1.1% | $54.23 | -1.2% | COM | 69753M105 |
| GTLS | CHART INDS INC | 152,401 | $19.11M | 1.1% | $71.59 | +79.8% | COM | 16115Q308 |
| VRNS | VARONIS SYSTEMS INC | 732,463 | $19.05M | 1.1% | $43.10 | -39.5% | COM | 922280102 |
| CELH | CELSIUS HOLDINGS INC | 202,034 | $18.78M | 1.1% | $31.54 | +0.0% | COM | 15118V207 |
| — | FORWARD AIR CORP COM | 172,183 | $18.55M | 1.1% | $83.26 | — | COM | 349853101 |
| TNET | TRINET GROUP IN | 229,190 | $18.48M | 1.1% | $52.04 | +46.6% | COM | 896288107 |
| ATRC | ATRICURE INC | 411,400 | $17.05M | 1.0% | $30.01 | +38.3% | COM | 04963C209 |
| PDFS | PDF SOLUTIONS INC | 393,001 | $16.66M | 1.0% | $27.27 | +28.5% | COM | 693282105 |
| — | PACIFIC PREMIER BANCORP | 693,447 | $16.66M | 1.0% | $27.09 | — | COM | 69478X105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 677,160 | $16.25M | 1.0% | $17.40 | +52.4% | COM | 19459J104 |
| — | BLUEPRINT MEDICINES CORP | 358,820 | $16.14M | 1.0% | $59.59 | — | COM | 09627Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,198 | $16.04M | 0.9% | $244.85 | +11.3% | COM | 558868105 |
| ALKS | ALKERMES PLC | 568,314 | $16.02M | 0.9% | $26.75 | +1.8% | COM | G01767105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 388,528 | $15.58M | 0.9% | $67.83 | -36.7% | COM | 90400D108 |
| — | CHAMPIONX CORP | 553,704 | $15.02M | 0.9% | $28.68 | — | COM | 15872M104 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 721,174 | $14.78M | 0.9% | $24.46 | -20.4% | COM | 866683105 |
| PTLO | PORTILLOS INC | 689,034 | $14.72M | 0.9% | $26.46 | -20.6% | COM | 73642K106 |
| MTDR | MATADOR RESOURCES CO | 307,049 | $14.63M | 0.9% | $47.46 | +18.5% | COM | 576485205 |
| — | IVERIC BIO INC | 599,181 | $14.58M | 0.9% | $17.94 | — | COM | 46583P102 |
| AVAV | AEROVIRONMENT INC | 157,047 | $14.39M | 0.9% | $86.25 | +2.7% | COM | 008073108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 401,731 | $14.33M | 0.8% | $26.25 | +72.5% | COM | 615111101 |
| INSM | INSMED INC | 835,624 | $14.25M | 0.8% | $19.34 | +0.5% | COM | 457669307 |
| REPL | REPLIMUNE GROUP INC | 803,448 | $14.19M | 0.8% | $23.33 | +1.9% | COM | 76029N106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 214,726 | $13.68M | 0.8% | $38.04 | +41.8% | COM | 19239V302 |
| VC | VISTEON CORP | 86,120 | $13.51M | 0.8% | $96.22 | +60.1% | COM | 92839U206 |
| HLI | HOULIHAN LOKEY | 153,734 | $13.45M | 0.8% | $57.57 | +55.7% | COM | 441593100 |
| BJRI | BJ'S RESTAURANT INC | 460,529 | $13.42M | 0.8% | $38.16 | -18.3% | COM | 09180C106 |
| RPD | RAPID7 INC | 283,271 | $13M | 0.8% | $31.64 | +34.5% | COM | 753422104 |
| — | PERFICIENT INC | 180,087 | $13M | 0.8% | $45.53 | — | COM | 71375U101 |
| DCGO | DOCGO INC | 1,496,764 | $12.95M | 0.8% | $7.47 | +18.0% | COM | 256086109 |
| — | CHUY'S HOLDINGS INC | 353,176 | $12.66M | 0.7% | $28.03 | — | COM | 171604101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,903 | $12.52M | 0.7% | $106.48 | +131.5% | COM | 91307C102 |
| MRCY | MERCURY SYSTEMS INC | 241,200 | $12.33M | 0.7% | $47.61 | +6.1% | COM | 589378108 |
| EE | EXCELERATE ENERGY INC | 554,886 | $12.29M | 0.7% | $24.65 | -11.8% | COM | 30069T101 |
| ANIP | ANI PHARMACEUTICALS INC | 306,277 | $12.17M | 0.7% | $37.35 | +12.9% | COM | 00182C103 |
| HRI | HERC HOLDINGS INC | 105,481 | $12.01M | 0.7% | $141.49 | -8.2% | COM | 42704L104 |
| AMRC | AMERESCO INC | 243,674 | $11.99M | 0.7% | $57.87 | -8.4% | COM | 02361E108 |
| HAE | HAEMONETICS CORPORATION | 142,502 | $11.79M | 0.7% | $55.92 | +44.8% | COM | 405024100 |
| COHR | COHERENT CORP | 306,559 | $11.67M | 0.7% | $42.12 | -3.4% | COM | 19247G107 |
| — | KARUNA THERAPEUTICS INC | 63,000 | $11.44M | 0.7% | $125.50 | — | COM | 48576A100 |
| — | PROMETHEUS BIOSCIENCES INC | 104,825 | $11.25M | 0.7% | $110.00 | — | COM | 74349U108 |
| EYE | NATIONAL VISION HOLDINGS | 596,673 | $11.24M | 0.7% | $28.86 | +12.8% | COM | 63845R107 |
| AHCO | ADAPTHEALTH CORP | 903,231 | $11.23M | 0.7% | $20.55 | -10.5% | COM | 00653Q102 |
| FN | FABRINET | 92,046 | $10.93M | 0.6% | $124.27 | 0.0% | COM | G3323L100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,769,291 | $10.72M | 0.6% | $6.84 | -9.8% | COM | 05614L209 |
| CERT | CERTARA INC | 429,340 | $10.35M | 0.6% | $14.59 | +35.4% | COM | 15687V109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114,492 | $10.27M | 0.6% | $77.56 | — | COM | 78377T107 |
| TRNO | TERRENO REALTY CORP | 156,996 | $10.14M | 0.6% | $55.97 | — | COM | 88146M101 |
| PRKS | SEAWORLD ENTERTAINMENT | 162,800 | $9.981M | 0.6% | $27.03 | +126.0% | COM | 81282V100 |
| LIVN | LIVANOVA PLC | 224,102 | $9.766M | 0.6% | $50.64 | 0.0% | COM | G5509L101 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,067,659 | $9.609M | 0.6% | $17.32 | -40.3% | COM | 71601V105 |
| ICUI | ICU MEDICAL INC | 54,989 | $9.071M | 0.5% | $172.03 | 0.0% | COM | 44930G107 |
| — | ZUORA INC | 901,501 | $8.907M | 0.5% | $9.88 | — | COM | 98983V106 |
| INDI | INDIE SEMICONDUCTOR INC | 839,318 | $8.855M | 0.5% | $8.94 | 0.0% | COM | 45569U101 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 400,342 | $8.755M | 0.5% | $19.43 | 0.0% | COM | 830940102 |
| FIVE | FIVE BELOW | 42,294 | $8.711M | 0.5% | $42.14 | +367.3% | COM | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 69,432 | $8.562M | 0.5% | $100.11 | +15.7% | COM | 44980X109 |
| MNKD | MANNKIND CORP | 1,879,671 | $7.707M | 0.5% | $4.45 | +8.5% | COM | 56400P706 |
| AMBA | AMBARELLA INC | 97,480 | $7.547M | 0.4% | $109.52 | -21.8% | COM | G037AX101 |
| SKYT | SKYWATER TECHNOLOGY INC | 650,839 | $7.407M | 0.4% | $21.49 | -47.9% | COM | 83089J108 |
| — | DENBURY INC | 79,165 | $6.937M | 0.4% | $87.02 | — | COM | 24790A101 |
| YETI | YETI HOLDINGS INC | 170,858 | $6.834M | 0.4% | $26.07 | +58.3% | COM | 98585X104 |
| OFIX | ORTHOFIX MEDICAL INC | 407,539 | $6.826M | 0.4% | $19.57 | 0.0% | COM | 68752M108 |
| TTI | TETRA TECHNOLOGIES | 2,561,880 | $6.789M | 0.4% | $3.74 | -6.9% | COM | 88162F105 |
| CYTK | CYTOKENETICS INC | 192,097 | $6.76M | 0.4% | $44.34 | -8.0% | COM | 23282W605 |
| UTZ | UTZ BRANDS INC | 391,664 | $6.451M | 0.4% | $16.28 | +1.6% | COM | 918090101 |
| FA | FIRST ADVANTAGE CORP | 461,176 | $6.438M | 0.4% | $18.04 | -32.3% | COM | 31846B108 |
| — | ARIS WATER SOLUTION INC | 808,051 | $6.295M | 0.4% | $13.94 | — | COM | 04041L106 |
| — | CUTERA INC | 265,184 | $6.264M | 0.4% | $56.38 | — | COM | 232109108 |
| VAL | VALARIS LTD | 95,790 | $6.232M | 0.4% | $69.73 | 0.0% | COM | G9460G101 |
| EVER | EVERQUOTE INC | 419,764 | $5.835M | 0.3% | $13.32 | +12.0% | COM | 30041R108 |
| IIIV | I3 VERTICALS INC | 229,288 | $5.624M | 0.3% | $25.32 | +3.6% | COM | 46571Y107 |
| TRIN | TRINITY CAPITAL INC | 423,396 | $5.39M | 0.3% | $7.48 | +12.1% | COM | 896442308 |
| NSSC | NAPCO SECURITY | 133,220 | $5.006M | 0.3% | $30.76 | 0.0% | COM | 630402105 |
| — | NOODLES AND COMPANY | 946,756 | $4.592M | 0.3% | $10.23 | — | COM | 65540B105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 475,598 | $4.48M | 0.3% | $11.97 | +5.5% | COM | G25457105 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 442,210 | $4.228M | 0.2% | $16.69 | -39.7% | COM | 535219109 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 145,491 | $4.161M | 0.2% | $34.88 | -24.1% | COM | 41068X100 |
| MPB | MID PENN BANCORP INC | 153,281 | $3.926M | 0.2% | $23.45 | +14.1% | COM | 59540G107 |
| ZVIA | ZEVIA PBC | 1,011,625 | $3.895M | 0.2% | $6.47 | -37.7% | COM | 98955K104 |
| — | THORNE HEALTHTECH INC | 841,068 | $3.886M | 0.2% | $7.36 | — | COM | 885260109 |
| ARVN | ARVINAS INC | 134,249 | $3.668M | 0.2% | $42.75 | -26.1% | COM | 04335A105 |
| YOU | CLEAR SECURE INC | 134,837 | $3.529M | 0.2% | $25.59 | 0.0% | COM | 18467V109 |
| CVRX | CVRx INC | 355,241 | $3.311M | 0.2% | $15.80 | -16.3% | COM | 126638105 |
| — | PLAYAGS INC | 456,686 | $3.265M | 0.2% | $8.31 | — | COM | 72814N104 |
| FINW | FINWISE BANCORP | 352,664 | $3.107M | 0.2% | $13.23 | -31.1% | COM | 31813A109 |
| AIR | AAR CORPORATION | 55,830 | $3.046M | 0.2% | $47.51 | +9.0% | COM | 000361105 |
| — | JAMF HOLDING CORP | 143,150 | $2.78M | 0.2% | $31.27 | — | COM | 47074L105 |
| ARHS | ARHAUS INC | 318,928 | $2.644M | 0.2% | $10.66 | +9.5% | COM | 04035M102 |
| AX | AXOS FINANCIAL INC | 70,076 | $2.587M | 0.2% | $46.31 | -6.8% | COM | 05465C100 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 115,742 | $2.09M | 0.1% | $21.05 | -9.8% | COM | 20370L103 |
| RMBS | RAMBUS INC | 36,386 | $1.865M | 0.1% | $42.95 | 0.0% | COM | 750917106 |
| HLIT | HARMONIC INC | 115,130 | $1.68M | 0.1% | $13.79 | 0.0% | COM | 413160102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 88,395 | $1.634M | 0.1% | $19.10 | 0.0% | COM | 675234108 |
| CCNE | CNB FINL CORP PA | 79,718 | $1.531M | 0.1% | $22.98 | -9.4% | COM | 126128107 |
| MSFT | MICROSOFT CORP | 5,003 | $1.442M | 0.1% | $150.39 | +65.9% | COM | 594918104 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,612 | $1.384M | 0.1% | $19.59 | +1387.1% | COM | 49714P108 |
| AAPL | APPLE INC | 7,967 | $1.314M | 0.1% | $96.88 | +50.2% | COM | 037833100 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.272M | 0.1% | $29112.29 | — | COM | 583614102 |
| NBN | NORTHEAST BANCORP | 32,033 | $1.078M | 0.1% | $38.47 | +9.6% | COM | 66405S100 |
| MCB | METROPOLITAN BANK HOLDING CO | 31,415 | $1.065M | 0.1% | $79.14 | -34.8% | COM | 591774104 |
| BY | BYLINE BANCORP INC | 44,246 | $957K | 0.1% | $21.28 | +4.5% | COM | 124411109 |
| CCB | COASTAL FINANCIAL CORP | 26,310 | $947K | 0.1% | $40.88 | +5.4% | COM | 19046P209 |
| TBBK | THE BANCORP INC | 33,233 | $926K | 0.1% | $7.85 | +304.6% | COM | 05969A105 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 35,580 | $843K | 0.0% | $33.41 | -11.0% | COM | 811707801 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 32,530 | $811K | 0.0% | $17.93 | 0.0% | COM | 09261X102 |
| OWL | BLUE OWL CAPITAL | 71,726 | $795K | 0.0% | $11.33 | +5.7% | COM | 09581B103 |
| NVDA | NVIDIA CORPORATION | 2,859 | $794K | 0.0% | $17.09 | +26.5% | COM | 67066G104 |
| WBS | WEBSTER FINANCIAL CORPORATION | 19,470 | $768K | 0.0% | $50.08 | -4.2% | COM | 947890109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 782 | $761K | 0.0% | $734.82 | 0.0% | COM | 31946M103 |
| OBDC | OWL ROCK CAPTIAL CORP | 59,840 | $755K | 0.0% | $9.15 | 0.0% | COM | 69121K104 |
| PFLT | PENNANTPARK FLOATING RATE | 70,760 | $751K | 0.0% | $7.68 | 0.0% | COM | 70806A106 |
| MAIN | MAIN STREET CAPITAL | 18,910 | $746K | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| SLRC | SLR INVESTMENT CORP | 49,350 | $742K | 0.0% | $11.13 | 0.0% | COM | 83413U100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 60,497 | $734K | 0.0% | $8.12 | +0.6% | COM | 78163D100 |
| ARCC | ARES CAPITAL CORP | 40,010 | $731K | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| ALLY | ALLY FINANCIAL | 28,670 | $731K | 0.0% | $25.26 | +1.9% | COM | 02005N100 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 39,840 | $729K | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| AGNC | AGNC INVESTMENT CORP | 71,938 | $725K | 0.0% | $10.11 | — | COM | 00123Q104 |
| OMF | ONEMAIN HOLDINGS INC | 19,537 | $724K | 0.0% | $39.07 | +2.9% | COM | 68268W103 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 40,470 | $720K | 0.0% | $12.97 | 0.0% | COM | 140501107 |
| FSK | FS KKR CAPITAL CORP | 38,640 | $715K | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| RITM | RITHM CAPITAL CORP | 88,690 | $710K | 0.0% | $8.02 | — | COM | 64828T201 |
| EWBC | EAST WEST BANCORP INC | 12,617 | $700K | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| DX | DYNEX CAPITAL INC | 57,760 | $700K | 0.0% | $12.18 | — | COM | 26817Q886 |
| CGBD | CARLYLE SECURED LENDING INC | 50,910 | $693K | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| PMT | PENNYMAC MRTG INV | 56,015 | $691K | 0.0% | $12.34 | — | COM | 70931T103 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $690K | 0.0% | $37.43 | +9.3% | COM | 29667J101 |
| UVSP | UNIVEST CORP PA | 28,927 | $687K | 0.0% | $26.47 | 0.0% | COM | 915271100 |
| HOMB | HOME BANCSHARES INC | 31,500 | $684K | 0.0% | $23.09 | 0.0% | COM | 436893200 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 36,405 | $683K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| BBDC | BARINGS BDC INC | 85,396 | $678K | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| EFC | ELLINGTON FINANCIAL INC | 55,435 | $677K | 0.0% | $12.21 | — | COM | 28852N109 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 56,500 | $673K | 0.0% | $8.91 | 0.0% | COM | 05684B107 |
| CCAP | CRESCENT CAPITAL BDC | 49,287 | $671K | 0.0% | $10.25 | 0.0% | COM | 225655109 |
| FFIN | FIRST FINL BANCSHARES INC | 20,920 | $667K | 0.0% | $29.71 | +9.6% | COM | 32020R109 |
| AMZN | AMAZON.COM, INC | 6,456 | $667K | 0.0% | $120.41 | -19.8% | COM | 023135106 |
| CFR | CULLEN/FROST BANKERS INC | 6,301 | $664K | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| RWT | REDWOOD TRUST INC | 97,580 | $658K | 0.0% | $6.74 | — | COM | 758075402 |
| — | PINNACLE FINL PARTNERS INC | 11,920 | $658K | 0.0% | $76.00 | — | COM | 72346Q104 |
| TFSL | TFS FINANCIAL CORP | 51,960 | $656K | 0.0% | $10.84 | 0.0% | COM | 87240R107 |
| FRST | PRIMIS FINANCIAL CORP | 68,143 | $656K | 0.0% | $11.62 | -13.3% | COM | 74167B109 |
| TFC | TRUIST FINANCIAL CORP | 19,240 | $656K | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT | 34,257 | $655K | 0.0% | $19.31 | — | COM | 035710839 |
| — | NEW YORK COMMUNITY BANCORP | 72,363 | $654K | 0.0% | $9.25 | — | COM | 649445103 |
| FNB | F N B CORP PA | 56,370 | $654K | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| TWO | TWO HARBORS INVESTMENT CORPORATION | 44,330 | $652K | 0.0% | $14.82 | — | COM | 90187B804 |
| PB | PROSPERITY BANCSHARES INC | 10,563 | $650K | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| WTFC | WINTRUST FINANCIAL CORP | 8,880 | $648K | 0.0% | $87.00 | -1.7% | COM | 97650W108 |
| LNKB | LINKBANCORP INC | 97,998 | $643K | 0.0% | $6.53 | +7.2% | COM | 53578P105 |
| TFIN | TRIUMPH FINANCIAL INC | 11,001 | $639K | 0.0% | $69.84 | -17.9% | COM | 89679E300 |
| FRME | 1ST MERCHANTS | 19,350 | $638K | 0.0% | $35.28 | 0.0% | COM | 320817109 |
| CFG | CITIZENS FINANCIAL GROIP | 20,930 | $636K | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| RC | READY CAPITAL CORP | 62,315 | $634K | 0.0% | $10.17 | — | COM | 75574U101 |
| MTB | M&T BANK CORP | 5,279 | $631K | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS IN | 55,676 | $631K | 0.0% | $11.33 | — | COM | 10806B100 |
| CADE | CADENCE BANK | 30,260 | $628K | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| ABR | ARBOR REALTY TRUST INC | 54,670 | $628K | 0.0% | $11.49 | — | COM | 038923108 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,495 | $628K | 0.0% | $20.89 | +203.2% | COM | 81768T108 |
| NBHC | NATIONAL BANK HOLDING | 18,534 | $620K | 0.0% | $38.82 | -5.9% | COM | 633707104 |
| WAFD | WASHINGTON FEDERAL INC | 20,422 | $615K | 0.0% | $30.58 | -0.9% | COM | 938824109 |
| LOB | LIVE OAK BANCSHARES INC | 25,010 | $609K | 0.0% | $42.69 | -26.5% | COM | 53803X105 |
| OZK | BANK OZK | 17,690 | $605K | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| PW | POWER REIT | 161,638 | $604K | 0.0% | $35.97 | — | COM | 73933H101 |
| BANC | BANC OF CALIFORNIA INC | 45,550 | $571K | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| GOOGL | ALPHABET INC CLA A | 5,188 | $538K | 0.0% | $108.18 | -12.0% | COM | 02079K305 |
| PNC | PNC FINANCIAL CORP | 3,640 | $463K | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $460K | 0.0% | $37.47 | -43.6% | COM | 553810102 |
| CNOB | CONNECTONE BANCORP INC | 24,740 | $437K | 0.0% | $22.37 | -8.0% | COM | 20786W107 |
| VLY | VALLEY NATIONAL BANCORP | 43,600 | $403K | 0.0% | $11.77 | -6.0% | COM | 919794107 |
| CASH | PATHWARD FINANCIAL INC | 9,469 | $393K | 0.0% | $56.79 | -17.9% | COM | 59100U108 |
| FSBC | FIVE STAR BANCORP | 18,040 | $385K | 0.0% | $25.35 | -6.9% | COM | 33830T103 |
| HTGC | HERCULES CAPITAL INC | 28,020 | $361K | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| GXO | GXO LOGISTICS INC | 6,828 | $345K | 0.0% | $59.69 | -16.6% | COM | 36262G101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 9,690 | $340K | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| V | VISA INC-CLASS A | 1,479 | $333K | 0.0% | $213.83 | +1.9% | COM | 92826C839 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $321K | 0.0% | $30.83 | — | COM | 87161C501 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 6,550 | $307K | 0.0% | $36.77 | +30.9% | COM | 971378104 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 26,920 | $307K | 0.0% | $11.39 | — | COM | 48251K100 |
| TJX | TJX COS. | 3,566 | $279K | 0.0% | $64.97 | +16.4% | COM | 872540109 |
| CVBF | CVB FINANCIAL CORP | 16,696 | $278K | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| DKS | DICKS SPORTING GOODS INC | 1,608 | $228K | 0.0% | $43.93 | +182.0% | COM | 253393102 |
| CNK | CINEMARK HOLDINGS INC | 12,916 | $191K | 0.0% | $19.27 | -37.8% | COM | 17243V102 |
| — | BROADMARK REALTY CAPITAL | 37,180 | $175K | 0.0% | $4.70 | — | COM | 11135B100 |
| GBDC | GOLUB CAPITAL BDC | 11,447 | $155K | 0.0% | $9.71 | 0.0% | COM | 38173M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,340 | $149K | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| LADR | LADDER CAPITAL CORP - CLASS A | 14,950 | $141K | 0.0% | $9.45 | — | COM | 505743104 |
| — | ARMOUR RESIDENTIAL REIT | 24,730 | $130K | 0.0% | $5.25 | — | COM | 042315507 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,275 | $115K | 0.0% | $12.16 | 0.0% | COM | 446150104 |