Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 168,514 | $42M | 2.3% | $35.24 | — | COM | 86800U104 |
| CHDN | CHURCHILL DOWNS INC | 262,634 | $36.55M | 2.0% | $88.97 | +52.3% | COM | 171484108 |
| CRS | CARPENTER TECHNOLOGY CORP | 564,965 | $31.71M | 1.7% | $34.25 | +39.9% | COM | 144285103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,291,094 | $30.92M | 1.7% | $19.13 | +16.2% | COM | 004225108 |
| GTLS | CHART INDS INC | 193,405 | $30.9M | 1.7% | $83.51 | +53.0% | COM | 16115Q308 |
| SMPL | SIMPLY GOOD FOODS CO | 840,557 | $30.76M | 1.7% | $18.85 | +95.1% | COM | 82900L102 |
| TMDX | TRANSMEDICS GROUP INC | 354,462 | $29.77M | 1.6% | $27.84 | +174.9% | COM | 89377M109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,120,875 | $28.67M | 1.6% | $22.57 | +14.3% | COM | 89455T109 |
| FRPT | FRESHPET INC | 414,901 | $27.3M | 1.5% | $24.54 | +166.9% | COM | 358039105 |
| FOUR | SHIFT4 PAYMENTS INC | 399,394 | $27.12M | 1.5% | $52.35 | +25.2% | COM | 82452J109 |
| — | BLUEPRINT MEDICINES CORP | 413,327 | $26.12M | 1.4% | $60.07 | — | COM | 09627Y109 |
| — | REATA PHARMACEUTICALS INC | 255,387 | $26.04M | 1.4% | $52.91 | — | COM | 75615P103 |
| MMSI | MERIT MED SYS INC | 306,996 | $25.68M | 1.4% | $60.23 | +35.1% | COM | 589889104 |
| TENB | TENABLE HOLDING | 584,628 | $25.46M | 1.4% | $42.03 | -2.8% | COM | 88025T102 |
| — | NV5 GLOBAL INC | 225,533 | $24.98M | 1.4% | $81.02 | — | COM | 62945V109 |
| — | MODEL N INC | 671,014 | $23.73M | 1.3% | $19.80 | — | COM | 607525102 |
| NOG | NORTHERN OIL AND GAS | 682,449 | $23.42M | 1.3% | $29.90 | +8.3% | COM | 665531307 |
| — | IVERIC BIO INC | 584,464 | $22.99M | 1.2% | $17.94 | — | COM | 46583P102 |
| TNET | TRINET GROUP IN | 240,411 | $22.83M | 1.2% | $53.75 | +65.0% | COM | 896288107 |
| LIVN | LIVANOVA PLC | 435,696 | $22.41M | 1.2% | $48.84 | -3.9% | COM | G5509L101 |
| PLNT | PLANET FITNESS INC | 332,156 | $22.4M | 1.2% | $29.05 | +146.8% | COM | 72703H101 |
| NEO | NEOGENOMICS INC | 1,374,783 | $22.09M | 1.2% | $11.64 | +41.6% | COM | 64049M209 |
| PLMR | PALOMAR HOLDINGS INC | 374,988 | $21.76M | 1.2% | $54.17 | -1.3% | COM | 69753M105 |
| EXPO | EXPONENT INC | 232,393 | $21.69M | 1.2% | $90.90 | -0.2% | COM | 30214U102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,484,145 | $21.28M | 1.2% | $10.84 | +25.0% | COM | 50077B207 |
| FTAI | FTAI AVIATION LTD | 671,648 | $21.26M | 1.2% | $27.12 | 0.0% | COM | G3730V105 |
| LNTH | LANTHEUS HOLDINGS INC | 250,345 | $21.01M | 1.1% | $63.21 | +42.0% | COM | 516544103 |
| REPL | REPLIMUNE GROUP INC | 900,952 | $20.92M | 1.1% | $22.92 | -14.8% | COM | 76029N106 |
| — | CHAMPIONX CORP | 664,062 | $20.61M | 1.1% | $29.08 | — | COM | 15872M104 |
| WHD | CACTUS INC | 479,948 | $20.31M | 1.1% | $42.39 | -8.1% | COM | 127203107 |
| ATRC | ATRICURE INC | 411,400 | $20.31M | 1.1% | $30.01 | +53.6% | COM | 04963C209 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 440,141 | $20.3M | 1.1% | $65.32 | -29.0% | COM | 90400D108 |
| JACK | JACK IN THE BOX INC | 202,603 | $19.76M | 1.1% | $72.89 | +24.8% | COM | 466367109 |
| VRNS | VARONIS SYSTEMS INC | 732,463 | $19.52M | 1.1% | $43.10 | -42.1% | COM | 922280102 |
| MNKD | MANNKIND CORP | 4,754,044 | $19.35M | 1.0% | $4.28 | -2.6% | COM | 56400P706 |
| HRI | HERC HOLDINGS INC | 139,041 | $19.03M | 1.0% | $132.63 | -21.0% | COM | 42704L104 |
| BWIN | BRP GROUP INC | 766,517 | $18.99M | 1.0% | $16.70 | +41.8% | COM | 05589G102 |
| PRVA | PRIVIA HEALTH GROUP INC | 725,155 | $18.93M | 1.0% | $31.48 | -16.1% | COM | 74276R102 |
| PDFS | PDF SOLUTIONS INC | 413,215 | $18.64M | 1.0% | $27.94 | +46.1% | COM | 693282105 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 805,777 | $18.11M | 1.0% | $23.90 | -20.1% | COM | 866683105 |
| CELH | CELSIUS HOLDINGS INC | 119,514 | $17.83M | 1.0% | $31.54 | +26.1% | COM | 15118V207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 419,812 | $17.68M | 1.0% | $26.66 | +34.8% | COM | 615111101 |
| INSM | INSMED INC | 835,296 | $17.62M | 1.0% | $19.34 | -1.9% | COM | 457669307 |
| — | INTRA CELLULAR THERAPIES | 276,503 | $17.51M | 0.9% | $63.32 | — | COM | 46116X101 |
| AVAV | AEROVIRONMENT INC | 170,862 | $17.48M | 0.9% | $87.41 | +15.2% | COM | 008073108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 266,587 | $17.47M | 0.9% | $26.39 | +129.5% | COM | 55405Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 393,880 | $17.42M | 0.9% | $38.25 | 0.0% | COM | 01741R102 |
| — | PERFICIENT INC | 207,383 | $17.28M | 0.9% | $50.50 | — | COM | 71375U101 |
| MC | MOELIS & CO | 380,711 | $17.26M | 0.9% | $22.37 | +57.5% | COM | 60786M105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 994,331 | $17.24M | 0.9% | $11.93 | -0.3% | COM | G25457105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 678,478 | $17.23M | 0.9% | $20.93 | +10.3% | COM | 830940102 |
| DCGO | DOCGO INC | 1,792,486 | $16.8M | 0.9% | $7.69 | +14.2% | COM | 256086109 |
| ICUI | ICU MEDICAL INC | 89,604 | $15.97M | 0.9% | $176.45 | +4.0% | COM | 44930G107 |
| PTLO | PORTILLOS INC | 689,034 | $15.52M | 0.8% | $26.46 | -21.2% | COM | 73642K106 |
| — | IMMUNOGEN INC | 816,994 | $15.42M | 0.8% | $18.87 | — | COM | 45253H101 |
| RMBS | RAMBUS INC | 238,463 | $15.3M | 0.8% | $53.21 | +3.5% | COM | 750917106 |
| HLI | HOULIHAN LOKEY | 153,734 | $15.11M | 0.8% | $57.57 | +50.5% | COM | 441593100 |
| — | CHUY'S HOLDINGS INC | 362,176 | $14.78M | 0.8% | $28.34 | — | COM | 171604101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,568,359 | $14.74M | 0.8% | $8.98 | +0.6% | COM | 45569U101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 680,035 | $14.67M | 0.8% | $29.06 | -7.1% | COM | 03237H101 |
| BJRI | BJ'S RESTAURANT INC | 460,529 | $14.64M | 0.8% | $38.16 | -20.2% | COM | 09180C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 677,160 | $14.55M | 0.8% | $17.40 | +30.5% | COM | 19459J104 |
| EYE | NATIONAL VISION HOLDINGS | 596,673 | $14.49M | 0.8% | $28.86 | -19.4% | COM | 63845R107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 214,726 | $14.45M | 0.8% | $38.04 | +46.7% | COM | 19239V302 |
| — | FORWARD AIR CORP COM | 130,634 | $13.86M | 0.8% | $83.26 | — | COM | 349853101 |
| — | PACIFIC PREMIER BANCORP | 655,156 | $13.55M | 0.7% | $27.09 | — | COM | 69478X105 |
| — | EVERI HOLDINGS INC | 934,778 | $13.52M | 0.7% | $10.80 | — | COM | 30034T103 |
| RPD | RAPID7 INC | 289,627 | $13.11M | 0.7% | $31.96 | +45.1% | COM | 753422104 |
| VC | VISTEON CORP | 86,120 | $12.37M | 0.7% | $96.22 | +47.4% | COM | 92839U206 |
| HAE | HAEMONETICS CORPORATION | 142,502 | $12.13M | 0.7% | $55.92 | +51.2% | COM | 405024100 |
| AMRC | AMERESCO INC | 243,674 | $11.85M | 0.6% | $57.87 | -22.2% | COM | 02361E108 |
| VAL | VALARIS LTD | 187,940 | $11.83M | 0.6% | $65.09 | -7.4% | COM | G9460G101 |
| — | ZUORA INC | 1,070,920 | $11.75M | 0.6% | $10.05 | — | COM | 98983V106 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,309,111 | $11.65M | 0.6% | $15.82 | -41.8% | COM | 71601V105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,073 | $11.57M | 0.6% | $244.85 | +10.6% | COM | 558868105 |
| HLIT | HARMONIC INC | 690,550 | $11.17M | 0.6% | $15.68 | +2.4% | COM | 413160102 |
| UTZ | UTZ BRANDS INC | 656,876 | $10.75M | 0.6% | $16.64 | +3.2% | COM | 918090101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114,492 | $10.64M | 0.6% | $77.56 | — | COM | 78377T107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,763,220 | $10.4M | 0.6% | $6.84 | -14.2% | COM | 05614L209 |
| OFIX | ORTHOFIX MEDICAL INC | 574,624 | $10.38M | 0.6% | $19.31 | -3.3% | COM | 68752M108 |
| COHR | COHERENT CORP | 201,941 | $10.29M | 0.6% | $42.12 | -11.9% | COM | 19247G107 |
| EE | EXCELERATE ENERGY INC | 473,053 | $9.617M | 0.5% | $24.65 | -17.0% | COM | 30069T101 |
| TRNO | TERRENO REALTY CORP | 156,996 | $9.435M | 0.5% | $55.97 | — | COM | 88146M101 |
| IPGP | IPG PHOTONICS CORP | 69,432 | $9.43M | 0.5% | $100.11 | +17.7% | COM | 44980X109 |
| PRKS | SEAWORLD ENTERTAINMENT | 162,683 | $9.112M | 0.5% | $27.03 | +108.7% | COM | 81282V100 |
| NSSC | NAPCO SECURITY | 258,416 | $8.954M | 0.5% | $32.21 | +4.8% | COM | 630402105 |
| TRIN | TRINITY CAPITAL INC | 633,025 | $8.394M | 0.5% | $7.75 | +7.2% | COM | 896442308 |
| AMBA | AMBARELLA INC | 97,480 | $8.156M | 0.4% | $109.52 | -33.2% | COM | G037AX101 |
| TVTX | TRAVERE THERAPEUTICS INC | 529,518 | $8.133M | 0.4% | $18.19 | 0.0% | COM | 89422G107 |
| ANIP | ANI PHARMACEUTICALS INC | 145,276 | $7.82M | 0.4% | $37.35 | +18.7% | COM | 00182C103 |
| TTI | TETRA TECHNOLOGIES | 2,313,038 | $7.818M | 0.4% | $3.74 | -22.6% | COM | 88162F105 |
| FA | FIRST ADVANTAGE CORP | 461,176 | $7.107M | 0.4% | $18.04 | -33.0% | COM | 31846B108 |
| SKYT | SKYWATER TECHNOLOGY INC | 752,736 | $7.091M | 0.4% | $19.88 | -51.7% | COM | 83089J108 |
| MTDR | MATADOR RESOURCES CO | 134,659 | $7.045M | 0.4% | $47.46 | +1.8% | COM | 576485205 |
| FORM | FORMFACTOR INC | 199,542 | $6.828M | 0.4% | $29.88 | 0.0% | COM | 346375108 |
| BBIO | BRIDGEBIO PHARMA INC | 395,540 | $6.803M | 0.4% | $15.05 | 0.0% | COM | 10806X102 |
| CVRX | CVRx INC | 414,036 | $6.393M | 0.3% | $15.29 | -20.2% | COM | 126638105 |
| SVV | SAVERS VALUE VILLAGE INC | 262,135 | $6.213M | 0.3% | $23.30 | 0.0% | COM | 80517M109 |
| — | DENBURY INC | 69,219 | $5.971M | 0.3% | $87.02 | — | COM | 24790A101 |
| APLD | APPLIED DIGITAL CORP | 592,319 | $5.538M | 0.3% | $5.96 | 0.0% | COM | 038169207 |
| AGYS | AGILYSYS INC | 77,112 | $5.293M | 0.3% | $75.33 | 0.0% | COM | 00847J105 |
| NXT | NEXTRACKER INC | 132,603 | $5.279M | 0.3% | $36.66 | 0.0% | COM | 65290E101 |
| MRCY | MERCURY SYSTEMS INC | 142,892 | $4.943M | 0.3% | $47.61 | -10.3% | COM | 589378108 |
| — | KARUNA THERAPEUTICS INC | 22,723 | $4.927M | 0.3% | $125.50 | — | COM | 48576A100 |
| ARHS | ARHAUS INC | 469,892 | $4.901M | 0.3% | $9.77 | -19.2% | COM | 04035M102 |
| PI | IMPINJ INC | 53,632 | $4.808M | 0.3% | $106.55 | 0.0% | COM | 453204109 |
| AX | AXOS FINANCIAL INC | 120,544 | $4.754M | 0.3% | $43.15 | -10.2% | COM | 05465C100 |
| — | PACWEST BANCORP DEL | 543,506 | $4.43M | 0.2% | $8.15 | — | COM | 695263103 |
| ZVIA | ZEVIA PBC | 1,011,625 | $4.36M | 0.2% | $6.47 | -40.3% | COM | 98955K104 |
| AIR | AAR CORPORATION | 70,976 | $4.1M | 0.2% | $48.87 | +10.3% | COM | 000361105 |
| BPOP | POPULAR INC | 67,096 | $4.061M | 0.2% | $54.54 | 0.0% | COM | 733174700 |
| — | THORNE HEALTHTECH INC | 823,752 | $3.872M | 0.2% | $7.36 | — | COM | 885260109 |
| YOU | CLEAR SECURE INC | 156,552 | $3.627M | 0.2% | $25.14 | -11.1% | COM | 18467V109 |
| MPB | MID PENN BANCORP INC | 162,281 | $3.583M | 0.2% | $23.30 | -10.6% | COM | 59540G107 |
| RXO | RXO INC | 154,818 | $3.51M | 0.2% | $20.14 | 0.0% | COM | 74982T103 |
| IIIV | I3 VERTICALS INC | 145,742 | $3.332M | 0.2% | $25.32 | -7.9% | COM | 46571Y107 |
| FINW | FINWISE BANCORP | 349,178 | $3.125M | 0.2% | $13.23 | -35.7% | COM | 31813A109 |
| — | PLAYAGS INC | 455,618 | $2.574M | 0.1% | $8.31 | — | COM | 72814N104 |
| — | EBIX INC | 78,715 | $1.984M | 0.1% | $25.20 | — | COM | 278715206 |
| WAL | WESTERN ALLIANCE BANCORP | 49,526 | $1.806M | 0.1% | $32.52 | 0.0% | COM | 957638109 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,612 | $1.726M | 0.1% | $19.59 | +1588.3% | COM | 49714P108 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 115,742 | $1.696M | 0.1% | $21.05 | -27.1% | COM | 20370L103 |
| CCNE | CNB FINL CORP PA | 91,998 | $1.624M | 0.1% | $22.11 | -25.7% | COM | 126128107 |
| MSFT | MICROSOFT CORP | 4,678 | $1.593M | 0.1% | $150.39 | +104.3% | COM | 594918104 |
| QTRX | QUANTERIX CORP | 69,050 | $1.557M | 0.1% | $17.82 | 0.0% | COM | 74766Q101 |
| CUBI | CUSTOMERS BANCORP INC | 47,979 | $1.452M | 0.1% | $22.41 | 0.0% | COM | 23204G100 |
| MCB | METROPOLITAN BANK HOLDING CO | 40,807 | $1.417M | 0.1% | $67.80 | -55.9% | COM | 591774104 |
| AAPL | APPLE INC | 7,200 | $1.397M | 0.1% | $96.88 | +77.6% | COM | 037833100 |
| FN | FABRINET | 10,312 | $1.339M | 0.1% | $124.27 | -14.0% | COM | G3323L100 |
| NBN | NORTHEAST BANCORP | 32,033 | $1.335M | 0.1% | $38.47 | -1.4% | COM | 66405S100 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.23M | 0.1% | $29112.29 | — | COM | 583614102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 938 | $1.204M | 0.1% | $803.12 | +42.6% | COM | 31946M103 |
| CMA | COMERICA INC | 26,256 | $1.112M | 0.1% | $35.21 | 0.0% | COM | 200340107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,455 | $1.105M | 0.1% | $49.86 | 0.0% | COM | 88224Q107 |
| TBBK | THE BANCORP INC | 33,233 | $1.085M | 0.1% | $7.85 | +291.9% | COM | 05969A105 |
| CCB | COASTAL FINANCIAL CORP | 26,310 | $991K | 0.1% | $40.88 | -12.6% | COM | 19046P209 |
| — | PINNACLE FINL PARTNERS INC | 17,240 | $977K | 0.1% | $70.03 | — | COM | 72346Q104 |
| NVDA | NVIDIA CORPORATION | 2,272 | $961K | 0.1% | $17.09 | +94.1% | COM | 67066G104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 61,447 | $960K | 0.1% | $19.10 | -28.8% | COM | 675234108 |
| FNB | F N B CORP PA | 83,340 | $953K | 0.1% | $11.49 | -10.2% | COM | 302520101 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 32,530 | $890K | 0.0% | $17.93 | +8.0% | COM | 09261X102 |
| ZION | ZIONS BANCORPORATION | 32,452 | $872K | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| KEY | KEYCORP | 93,343 | $862K | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| OMF | ONEMAIN HOLDINGS INC | 19,537 | $854K | 0.0% | $39.07 | -0.2% | COM | 68268W103 |
| WTFC | WINTRUST FINANCIAL CORP | 11,390 | $827K | 0.0% | $82.86 | -17.7% | COM | 97650W108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $807K | 0.0% | $37.43 | +6.6% | COM | 29667J101 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 40,470 | $798K | 0.0% | $12.97 | +3.5% | COM | 140501107 |
| AMZN | AMAZON.COM, INC | 6,034 | $787K | 0.0% | $120.41 | -5.2% | COM | 023135106 |
| ALLY | ALLY FINANCIAL | 28,670 | $774K | 0.0% | $25.26 | -4.4% | COM | 02005N100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 60,497 | $747K | 0.0% | $8.12 | -2.1% | COM | 78163D100 |
| CFG | CITIZENS FINANCIAL GROIP | 28,341 | $739K | 0.0% | $31.78 | -23.0% | COM | 174610105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 19,470 | $735K | 0.0% | $50.08 | -26.3% | COM | 947890109 |
| HOMB | HOME BANCSHARES INC | 31,500 | $718K | 0.0% | $23.09 | -5.6% | COM | 436893200 |
| OZK | BANK OZK | 17,690 | $710K | 0.0% | $37.42 | -13.6% | COM | 06417N103 |
| GOOGL | ALPHABET INC CLA A | 5,749 | $688K | 0.0% | $108.78 | +5.0% | COM | 02079K305 |
| CNOB | CONNECTONE BANCORP INC | 41,368 | $686K | 0.0% | $19.10 | -25.5% | COM | 20786W107 |
| CFR | CULLEN/FROST BANKERS INC | 6,301 | $678K | 0.0% | $113.27 | -15.5% | COM | 229899109 |
| LNKB | LINKBANCORP INC | 112,091 | $673K | 0.0% | $6.36 | -18.5% | COM | 53578P105 |
| BBDC | BARINGS BDC INC | 85,396 | $670K | 0.0% | $5.97 | -5.8% | COM | 06759L103 |
| EWBC | EAST WEST BANCORP INC | 12,617 | $666K | 0.0% | $63.25 | -25.8% | COM | 27579R104 |
| MTB | M&T BANK CORP | 5,279 | $653K | 0.0% | $131.45 | -15.8% | COM | 55261F104 |
| TFSL | TFS FINANCIAL CORP | 51,960 | $653K | 0.0% | $10.84 | -11.1% | COM | 87240R107 |
| — | NEW YORK COMMUNITY BANCORP | 57,983 | $652K | 0.0% | $9.25 | — | COM | 649445103 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,855 | $645K | 0.0% | $12.17 | 0.0% | COM | 25401T603 |
| ABCB | AMERIS BANCORP | 18,502 | $633K | 0.0% | $32.02 | 0.0% | COM | 03076K108 |
| — | VERITEX HOLDINGS INC | 34,953 | $627K | 0.0% | $17.93 | — | COM | 923451108 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 35,072 | $618K | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 30,416 | $617K | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| PB | PROSPERITY BANCSHARES INC | 10,563 | $597K | 0.0% | $64.28 | -15.4% | COM | 743606105 |
| FFIN | FIRST FINL BANCSHARES INC | 20,920 | $596K | 0.0% | $29.71 | -10.0% | COM | 32020R109 |
| CADE | CADENCE BANK | 30,260 | $594K | 0.0% | $22.42 | -19.8% | COM | 12740C103 |
| — | INDEPENDENT BANK GROUP INC | 16,946 | $585K | 0.0% | $34.53 | — | COM | 45384B106 |
| FRST | PRIMIS FINANCIAL CORP | 68,143 | $574K | 0.0% | $11.62 | -35.3% | COM | 74167B109 |
| INBK | FIRST INTERNET BANCORP | 37,582 | $558K | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| FRME | 1ST MERCHANTS | 19,350 | $546K | 0.0% | $35.28 | -27.7% | COM | 320817109 |
| NBHC | NATIONAL BANK HOLDING | 18,534 | $538K | 0.0% | $38.82 | -25.8% | COM | 633707104 |
| BANC | BANC OF CALIFORNIA INC | 45,550 | $527K | 0.0% | $14.88 | -28.0% | COM | 05990K106 |
| UVSP | UNIVEST CORP PA | 28,927 | $523K | 0.0% | $26.47 | -26.0% | COM | 915271100 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $470K | 0.0% | $37.47 | -53.9% | COM | 553810102 |
| HTGC | HERCULES CAPITAL INC | 28,020 | $415K | 0.0% | $13.98 | -1.9% | COM | 427096508 |
| FSBC | FIVE STAR BANCORP | 18,040 | $404K | 0.0% | $25.35 | -26.5% | COM | 33830T103 |
| GXO | GXO LOGISTICS INC | 6,382 | $401K | 0.0% | $59.69 | -6.0% | COM | 36262G101 |
| — | NOODLES AND COMPANY | 109,628 | $371K | 0.0% | $10.23 | — | COM | 65540B105 |
| LOB | LIVE OAK BANCSHARES INC | 14,004 | $368K | 0.0% | $42.69 | -44.9% | COM | 53803X105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 7,367 | $352K | 0.0% | $37.65 | +18.8% | COM | 971378104 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,175 | $347K | 0.0% | $13.80 | 0.0% | COM | 01644J108 |
| VLY | VALLEY NATIONAL BANCORP | 43,600 | $338K | 0.0% | $11.77 | -32.4% | COM | 919794107 |
| RIOT | RIOT BLOCKCHAIN INC | 27,305 | $323K | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 74,737 | $321K | 0.0% | $4.02 | 0.0% | COM | 18452B209 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 23,038 | $319K | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| FLYW | FLYWIRE CORP | 10,247 | $318K | 0.0% | $29.99 | 0.0% | COM | 302492103 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $315K | 0.0% | $30.83 | — | COM | 87161C501 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $303K | 0.0% | $15.51 | 0.0% | COM | 88422P109 |
| BY | BYLINE BANCORP INC | 16,270 | $294K | 0.0% | $21.28 | -15.5% | COM | 124411109 |
| WAFD | WASHINGTON FEDERAL INC | 11,022 | $292K | 0.0% | $30.58 | -18.1% | COM | 938824109 |
| V | VISA INC-CLASS A | 1,224 | $291K | 0.0% | $213.83 | +5.0% | COM | 92826C839 |
| TJX | TJX COS. | 3,336 | $283K | 0.0% | $64.97 | +17.2% | COM | 872540109 |
| TSLA | TESLA MOTORS, INC | 1,055 | $276K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 951 | $273K | 0.0% | $245.05 | 0.0% | COM | 30303M102 |
| PW | POWER REIT | 157,707 | $259K | 0.0% | $35.97 | — | COM | 73933H101 |
| PANW | PALO ALTO NETWORKS, INC | 820 | $210K | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| MTZ | MASTEC INC | 1,773 | $209K | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| CDNS | CADENCE DESIGN SYS INC | 876 | $205K | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| PSTG | PURE STORAGE | 5,460 | $201K | 0.0% | $28.33 | 0.0% | COM | 74624M102 |
| LNG | CHENIERE ENERGY INC | 1,239 | $189K | 0.0% | $148.05 | 0.0% | COM | 16411R208 |
| DAR | DARLING INGREDIENTS INC | 2,758 | $176K | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| SCHW | CHARLES SCHWAB CORP | 3,049 | $173K | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,137 | $167K | 0.0% | $139.36 | 0.0% | COM | 22788C105 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 7,460 | $165K | 0.0% | $33.41 | -35.0% | COM | 811707801 |
| ABT | ABBOTT LABS | 1,507 | $164K | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,094 | $161K | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 626 | $154K | 0.0% | $222.70 | 0.0% | COM | 21036P108 |
| COST | COSTCO WHOLESALE CORP | 276 | $149K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 3,378 | $146K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| MDB | MONGODB INC | 352 | $145K | 0.0% | $291.65 | 0.0% | COM | 60937P106 |
| AZO | AUTOZONE INC | 58 | $145K | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 9,106 | $142K | 0.0% | $15.59 | — | COM | 65342V101 |
| UNH | UNITEDHEALTH GROUP INC | 290 | $139K | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| MP | MP MATERIALS CORP | 5,475 | $125K | 0.0% | $22.92 | 0.0% | COM | 553368101 |
| CASH | PATHWARD FINANCIAL INC | 2,627 | $122K | 0.0% | $56.79 | -21.7% | COM | 59100U108 |
| RF | REGIONS FINANCIAL CORP NEW | 6,775 | $121K | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| — | SOUTHSTATE CORP | 1,820 | $120K | 0.0% | $65.80 | — | COM | 840441109 |
| DKS | DICKS SPORTING GOODS INC | 903 | $119K | 0.0% | $43.93 | +191.6% | COM | 253393102 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $119K | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| EEFT | EURONET WORLDWIDE INC | 1,009 | $118K | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,275 | $111K | 0.0% | $12.16 | -22.1% | COM | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 501 | $111K | 0.0% | $106.48 | +108.0% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 263 | $99,546 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 969 | $83,993 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| MTCH | MATCH GROUP INC | 1,986 | $83,114 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| H | HYATT HOTELS CORPORATION | 707 | $81,008 | 0.0% | $111.77 | 0.0% | COM | 448579102 |
| ADBE | ADOBE INC | 159 | $77,749 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| ITGR | INTEGER HOLDINGS CORP | 877 | $77,711 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| EQT | EQT CORP | 1,884 | $77,489 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| TFIN | TRIUMPH FINANCIAL INC | 1,163 | $70,617 | 0.0% | $69.84 | -21.3% | COM | 89679E300 |
| HD | HOME DEPOT INC | 225 | $69,894 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| REGN | REGENERAN PHARM | 88 | $63,232 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |