Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $1.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 564,965 | $37.97M | 2.3% | $34.25 | +73.8% | COM | 144285103 |
| GTLS | CHART INDS INC | 193,383 | $32.7M | 2.0% | $83.51 | +101.4% | COM | 16115Q308 |
| — | SUPER MICRO COMPUTER INC | 116,912 | $32.06M | 1.9% | $35.24 | — | COM | 86800U104 |
| SMPL | SIMPLY GOOD FOODS CO | 889,840 | $30.72M | 1.9% | $19.80 | +81.7% | COM | 82900L102 |
| CHDN | CHURCHILL DOWNS INC | 262,060 | $30.41M | 1.8% | $88.97 | +37.7% | COM | 171484108 |
| TENB | TENABLE HOLDING | 636,191 | $28.5M | 1.7% | $42.26 | +6.3% | COM | 88025T102 |
| TNET | TRINET GROUP IN | 240,411 | $28M | 1.7% | $53.75 | +91.2% | COM | 896288107 |
| FRPT | FRESHPET INC | 414,871 | $27.33M | 1.6% | $24.54 | +192.3% | COM | 358039105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,303,988 | $27.18M | 1.6% | $19.13 | +42.0% | COM | 004225108 |
| LIVN | LIVANOVA PLC | 503,129 | $26.61M | 1.6% | $49.64 | +10.4% | COM | G5509L101 |
| VRNS | VARONIS SYSTEMS INC | 783,539 | $23.93M | 1.4% | $42.21 | -30.0% | COM | 922280102 |
| FTAI | FTAI AVIATION LTD | 671,648 | $23.88M | 1.4% | $27.12 | +22.4% | COM | G3730V105 |
| — | NV5 GLOBAL INC | 244,686 | $23.55M | 1.4% | $82.21 | — | COM | 62945V109 |
| — | BLUEPRINT MEDICINES CORP | 464,321 | $23.32M | 1.4% | $58.99 | — | COM | 09627Y109 |
| — | IMMUNOGEN INC | 1,466,063 | $23.27M | 1.4% | $17.54 | — | COM | 45253H101 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,483,902 | $22.29M | 1.3% | $10.84 | +37.3% | COM | 50077B207 |
| FOUR | SHIFT4 PAYMENTS INC | 401,235 | $22.22M | 1.3% | $52.35 | +16.5% | COM | 82452J109 |
| MMSI | MERIT MED SYS INC | 306,965 | $21.19M | 1.3% | $60.23 | +19.5% | COM | 589889104 |
| AVAV | AEROVIRONMENT INC | 188,251 | $21M | 1.3% | $88.64 | +13.6% | COM | 008073108 |
| WHD | CACTUS INC | 416,719 | $20.92M | 1.3% | $42.39 | +18.6% | COM | 127203107 |
| TMDX | TRANSMEDICS GROUP INC | 356,747 | $19.53M | 1.2% | $27.84 | +158.5% | COM | 89377M109 |
| AIR | AAR CORPORATION | 325,446 | $19.37M | 1.2% | $57.21 | +4.1% | COM | 000361105 |
| NEO | NEOGENOMICS INC | 1,557,895 | $19.16M | 1.2% | $12.02 | +23.7% | COM | 64049M209 |
| PLMR | PALOMAR HOLDINGS INC | 374,946 | $19.03M | 1.1% | $54.17 | +1.0% | COM | 69753M105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 231,148 | $18.86M | 1.1% | $26.39 | +180.2% | COM | 55405Y100 |
| INSM | INSMED INC | 744,733 | $18.8M | 1.1% | $19.34 | +18.3% | COM | 457669307 |
| LNTH | LANTHEUS HOLDINGS INC | 269,740 | $18.74M | 1.1% | $63.93 | +14.4% | COM | 516544103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 635,695 | $18.6M | 1.1% | $30.51 | +24.5% | COM | 615111101 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 678,478 | $18.56M | 1.1% | $20.93 | +19.0% | COM | 830940102 |
| ATRC | ATRICURE INC | 411,400 | $18.02M | 1.1% | $30.01 | +62.6% | COM | 04963C209 |
| BWIN | BRP GROUP INC | 759,517 | $17.64M | 1.1% | $16.70 | +49.8% | COM | 05589G102 |
| MC | MOELIS & CO | 380,711 | $17.18M | 1.0% | $22.37 | +88.4% | COM | 60786M105 |
| PRVA | PRIVIA HEALTH GROUP INC | 742,131 | $17.07M | 1.0% | $31.34 | -18.9% | COM | 74276R102 |
| NOG | NORTHERN OIL AND GAS | 422,302 | $16.99M | 1.0% | $29.90 | +31.9% | COM | 665531307 |
| EXPO | EXPONENT INC | 198,264 | $16.97M | 1.0% | $90.90 | -3.7% | COM | 30214U102 |
| RMBS | RAMBUS INC | 295,566 | $16.49M | 1.0% | $53.90 | +5.3% | COM | 750917106 |
| — | INTRA CELLULAR THERAPIES | 311,438 | $16.22M | 1.0% | $62.06 | — | COM | 46116X101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 393,880 | $16.21M | 1.0% | $38.25 | +16.2% | COM | 01741R102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,193,939 | $15.65M | 0.9% | $22.31 | -18.0% | COM | 89455T109 |
| CELH | CELSIUS HOLDINGS INC | 88,697 | $15.22M | 0.9% | $31.54 | +78.3% | COM | 15118V207 |
| HRI | HERC HOLDINGS INC | 126,611 | $15.06M | 0.9% | $132.63 | -6.3% | COM | 42704L104 |
| REPL | REPLIMUNE GROUP INC | 874,210 | $14.96M | 0.9% | $22.92 | -14.3% | COM | 76029N106 |
| PDFS | PDF SOLUTIONS INC | 453,840 | $14.7M | 0.9% | $28.86 | +32.7% | COM | 693282105 |
| — | CHAMPIONX CORP | 412,068 | $14.68M | 0.9% | $29.08 | — | COM | 15872M104 |
| HLI | HOULIHAN LOKEY | 136,800 | $14.65M | 0.9% | $57.57 | +72.6% | COM | 441593100 |
| TTI | TETRA TECHNOLOGIES | 2,280,482 | $14.55M | 0.9% | $3.74 | +37.7% | COM | 88162F105 |
| VAL | VALARIS LTD | 187,940 | $14.09M | 0.9% | $65.09 | +12.8% | COM | G9460G101 |
| INDI | INDIE SEMICONDUCTOR INC | 2,221,826 | $14M | 0.8% | $8.61 | -10.2% | COM | 45569U101 |
| JACK | JACK IN THE BOX INC | 202,603 | $13.99M | 0.8% | $72.89 | +16.7% | COM | 466367109 |
| FORM | FORMFACTOR INC | 395,440 | $13.82M | 0.8% | $31.73 | +6.0% | COM | 346375108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 387,323 | $13.81M | 0.8% | $65.32 | -39.3% | COM | 90400D108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 214,726 | $13.29M | 0.8% | $38.04 | +48.9% | COM | 19239V302 |
| RPD | RAPID7 INC | 289,627 | $13.26M | 0.8% | $31.96 | +44.4% | COM | 753422104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 869,266 | $13.26M | 0.8% | $11.93 | +32.3% | COM | G25457105 |
| BBIO | BRIDGEBIO PHARMA INC | 500,254 | $13.19M | 0.8% | $17.84 | +59.1% | COM | 10806X102 |
| SVV | SAVERS VALUE VILLAGE INC | 690,364 | $12.89M | 0.8% | $23.17 | -0.4% | COM | 80517M109 |
| — | CHUY'S HOLDINGS INC | 362,176 | $12.89M | 0.8% | $28.34 | — | COM | 171604101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 559,480 | $12.5M | 0.8% | $17.40 | +31.1% | COM | 19459J104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 681,310 | $12.47M | 0.8% | $29.06 | -27.2% | COM | 03237H101 |
| — | EVERI HOLDINGS INC | 927,867 | $12.27M | 0.7% | $10.80 | — | COM | 30034T103 |
| — | CYMABAY THERAPEUTICS INC | 809,738 | $12.07M | 0.7% | $14.91 | — | COM | 23257D103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 805,654 | $11.96M | 0.7% | $23.90 | -26.2% | COM | 866683105 |
| VC | VISTEON CORP | 86,120 | $11.89M | 0.7% | $96.22 | +49.0% | COM | 92839U206 |
| ICUI | ICU MEDICAL INC | 98,014 | $11.66M | 0.7% | $174.11 | -14.3% | COM | 44930G107 |
| — | PACIFIC PREMIER BANCORP | 528,001 | $11.49M | 0.7% | $27.09 | — | COM | 69478X105 |
| AMRC | AMERESCO INC | 292,411 | $11.28M | 0.7% | $56.28 | -14.1% | COM | 02361E108 |
| AGYS | AGILYSYS INC | 170,215 | $11.26M | 0.7% | $72.08 | -3.7% | COM | 00847J105 |
| — | MODEL N INC | 444,605 | $10.85M | 0.7% | $19.80 | — | COM | 607525102 |
| EYE | NATIONAL VISION HOLDINGS | 669,025 | $10.82M | 0.7% | $27.90 | -28.3% | COM | 63845R107 |
| BJRI | BJ'S RESTAURANT INC | 460,529 | $10.8M | 0.7% | $38.16 | -19.4% | COM | 09180C106 |
| RDNT | RADNET INC | 380,260 | $10.72M | 0.6% | $31.13 | 0.0% | COM | 750491102 |
| PTLO | PORTILLOS INC | 689,034 | $10.6M | 0.6% | $26.46 | -26.2% | COM | 73642K106 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 116,647 | $10.54M | 0.6% | $84.49 | 0.0% | COM | G48833118 |
| FA | FIRST ADVANTAGE CORP | 761,768 | $10.5M | 0.6% | $16.34 | -16.0% | COM | 31846B108 |
| DCGO | DOCGO INC | 1,913,592 | $10.2M | 0.6% | $7.71 | +5.2% | COM | 256086109 |
| UTZ | UTZ BRANDS INC | 752,119 | $10.1M | 0.6% | $16.48 | -6.5% | COM | 918090101 |
| HAE | HAEMONETICS CORPORATION | 109,636 | $9.821M | 0.6% | $55.92 | +59.7% | COM | 405024100 |
| MNKD | MANNKIND CORP | 2,377,694 | $9.82M | 0.6% | $4.28 | +5.0% | COM | 56400P706 |
| ARHS | ARHAUS INC | 1,035,212 | $9.627M | 0.6% | $9.96 | +1.6% | COM | 04035M102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114,492 | $9.535M | 0.6% | $77.56 | — | COM | 78377T107 |
| NXT | NEXTRACKER INC | 224,847 | $9.03M | 0.5% | $38.22 | +5.9% | COM | 65290E101 |
| TRNO | TERRENO REALTY CORP | 156,996 | $8.917M | 0.5% | $55.97 | — | COM | 88146M101 |
| — | ZUORA INC | 1,070,920 | $8.824M | 0.5% | $10.05 | — | COM | 98983V106 |
| TRIN | TRINITY CAPITAL INC | 633,025 | $8.812M | 0.5% | $7.75 | +29.0% | COM | 896442308 |
| ONTO | ONTO INNOVATION INC | 67,980 | $8.669M | 0.5% | $118.86 | 0.0% | COM | 683344105 |
| QTRX | QUANTERIX CORP | 313,044 | $8.496M | 0.5% | $23.22 | +6.6% | COM | 74766Q101 |
| ANIP | ANI PHARMACEUTICALS INC | 145,276 | $8.435M | 0.5% | $37.35 | +54.5% | COM | 00182C103 |
| MTDR | MATADOR RESOURCES CO | 134,659 | $8.01M | 0.5% | $47.46 | +22.7% | COM | 576485205 |
| — | FORWARD AIR CORP COM | 111,703 | $7.678M | 0.5% | $83.26 | — | COM | 349853101 |
| EE | EXCELERATE ENERGY INC | 438,008 | $7.464M | 0.5% | $24.65 | -22.3% | COM | 30069T101 |
| TDW | TIDEWATER INC | 102,824 | $7.308M | 0.4% | $63.14 | 0.0% | COM | 88642R109 |
| HLIT | HARMONIC INC | 739,659 | $7.123M | 0.4% | $15.43 | -22.7% | COM | 413160102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,682,382 | $7.083M | 0.4% | $6.84 | -23.6% | COM | 05614L209 |
| IPGP | IPG PHOTONICS CORP | 69,432 | $7.05M | 0.4% | $100.11 | +12.7% | COM | 44980X109 |
| TVTX | TRAVERE THERAPEUTICS INC | 764,603 | $6.836M | 0.4% | $16.94 | -16.7% | COM | 89422G107 |
| CVRX | CVRx INC | 430,844 | $6.536M | 0.4% | $15.34 | +7.3% | COM | 126638105 |
| — | PERFICIENT INC | 108,253 | $6.264M | 0.4% | $50.50 | — | COM | 71375U101 |
| PRKS | SEAWORLD ENTERTAINMENT | 134,946 | $6.241M | 0.4% | $27.03 | +88.1% | COM | 81282V100 |
| AX | AXOS FINANCIAL INC | 162,304 | $6.145M | 0.4% | $42.93 | -1.5% | COM | 05465C100 |
| SLNO | SOLENO THERAPEUTICS INC | 201,326 | $5.941M | 0.4% | $6.05 | 0.0% | COM | 834203309 |
| OFIX | ORTHOFIX MEDICAL INC | 458,481 | $5.896M | 0.4% | $19.31 | -6.8% | COM | 68752M108 |
| COHR | COHERENT CORP | 180,166 | $5.881M | 0.4% | $42.12 | -2.5% | COM | 19247G107 |
| APLD | APPLIED DIGITAL CORP | 904,314 | $5.643M | 0.3% | $6.31 | +10.6% | COM | 038169207 |
| SKYT | SKYWATER TECHNOLOGY INC | 869,817 | $5.236M | 0.3% | $18.23 | -58.4% | COM | 83089J108 |
| RXO | RXO INC | 261,032 | $5.15M | 0.3% | $19.96 | -1.3% | COM | 74982T103 |
| YOU | CLEAR SECURE INC | 235,769 | $4.489M | 0.3% | $23.47 | -14.1% | COM | 18467V109 |
| BPOP | POPULAR INC | 67,096 | $4.228M | 0.3% | $54.54 | +13.1% | COM | 733174700 |
| NSSC | NAPCO SECURITY | 181,144 | $4.03M | 0.2% | $32.21 | -8.9% | COM | 630402105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 51,337 | $3.962M | 0.2% | $72.96 | 0.0% | COM | 681116109 |
| — | PLAYAGS INC | 607,412 | $3.96M | 0.2% | $7.86 | — | COM | 72814N104 |
| MPB | MID PENN BANCORP INC | 162,281 | $3.267M | 0.2% | $23.30 | -12.5% | COM | 59540G107 |
| FINW | FINWISE BANCORP | 344,137 | $2.973M | 0.2% | $13.23 | -29.2% | COM | 31813A109 |
| — | KARUNA THERAPEUTICS INC | 16,445 | $2.781M | 0.2% | $125.50 | — | COM | 48576A100 |
| — | PACWEST BANCORP DEL | 328,146 | $2.596M | 0.2% | $8.15 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 49,055 | $2.255M | 0.1% | $32.52 | +37.5% | COM | 957638109 |
| ZVIA | ZEVIA PBC | 1,011,625 | $2.246M | 0.1% | $6.47 | -54.6% | COM | 98955K104 |
| FFWM | FIRST FOUNDATION INC | 352,029 | $2.14M | 0.1% | $6.56 | 0.0% | COM | 32026V104 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,612 | $1.91M | 0.1% | $19.59 | +1874.6% | COM | 49714P108 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 115,742 | $1.84M | 0.1% | $21.05 | -28.5% | COM | 20370L103 |
| FLYW | FLYWIRE CORP | 56,115 | $1.79M | 0.1% | $31.63 | +1.2% | COM | 302492103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 154,376 | $1.732M | 0.1% | $11.50 | 0.0% | COM | P73684113 |
| FN | FABRINET | 10,312 | $1.718M | 0.1% | $124.27 | +11.6% | COM | G3323L100 |
| PI | IMPINJ INC | 29,991 | $1.65M | 0.1% | $106.55 | -36.3% | COM | 453204109 |
| MCB | METROPOLITAN BANK HOLDING CO | 40,807 | $1.48M | 0.1% | $67.80 | -40.1% | COM | 591774104 |
| MSFT | MICROSOFT CORP | 4,576 | $1.445M | 0.1% | $150.39 | +115.8% | COM | 594918104 |
| NBN | NORTHEAST BANCORP | 32,033 | $1.413M | 0.1% | $38.47 | +16.4% | COM | 66405S100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 938 | $1.295M | 0.1% | $803.12 | +69.5% | COM | 31946M103 |
| CNOB | CONNECTONE BANCORP INC | 72,301 | $1.289M | 0.1% | $18.32 | -5.7% | COM | 20786W107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,455 | $1.264M | 0.1% | $49.86 | +21.3% | COM | 88224Q107 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.23M | 0.1% | $29112.29 | — | COM | 583614102 |
| FHN | FIRST HORIZON NATL CORP | 110,671 | $1.22M | 0.1% | $11.34 | 0.0% | COM | 320517105 |
| AAPL | APPLE INC | 7,042 | $1.206M | 0.1% | $96.88 | +87.1% | COM | 037833100 |
| BANC | BANC OF CALIFORNIA INC | 95,795 | $1.186M | 0.1% | $13.31 | -10.6% | COM | 05990K106 |
| — | PINNACLE FINL PARTNERS INC | 17,240 | $1.156M | 0.1% | $70.03 | — | COM | 72346Q104 |
| TBBK | THE BANCORP INC | 33,233 | $1.147M | 0.1% | $7.85 | +363.8% | COM | 05969A105 |
| ZION | ZIONS BANCORPORATION | 32,452 | $1.132M | 0.1% | $27.74 | +25.7% | COM | 989701107 |
| CCB | COASTAL FINANCIAL CORP | 26,310 | $1.129M | 0.1% | $40.88 | +6.2% | COM | 19046P209 |
| CMA | COMERICA INC | 26,256 | $1.091M | 0.1% | $35.21 | +19.2% | COM | 200340107 |
| KEY | KEYCORP | 93,343 | $1.004M | 0.1% | $9.00 | +8.3% | COM | 493267108 |
| IIIV | I3 VERTICALS INC | 46,798 | $989K | 0.1% | $25.32 | -8.6% | COM | 46571Y107 |
| CCNE | CNB FINL CORP PA | 50,680 | $918K | 0.1% | $22.11 | -22.2% | COM | 126128107 |
| FNB | F N B CORP PA | 83,340 | $899K | 0.1% | $11.49 | -5.6% | COM | 302520101 |
| NVDA | NVIDIA CORPORATION | 2,052 | $893K | 0.1% | $17.09 | +161.9% | COM | 67066G104 |
| WTFC | WINTRUST FINANCIAL CORP | 11,390 | $860K | 0.1% | $82.86 | -5.1% | COM | 97650W108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 17,220 | $837K | 0.1% | $50.65 | 0.0% | COM | 501242101 |
| CUBI | CUSTOMERS BANCORP INC | 24,098 | $830K | 0.1% | $22.41 | +61.3% | COM | 23204G100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $806K | 0.0% | $37.43 | +23.9% | COM | 29667J101 |
| WBS | WEBSTER FINANCIAL CORPORATION | 19,470 | $785K | 0.0% | $50.08 | -15.1% | COM | 947890109 |
| LNKB | LINKBANCORP INC | 112,091 | $771K | 0.0% | $6.36 | -6.1% | COM | 53578P105 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,855 | $771K | 0.0% | $12.17 | +34.7% | COM | 25401T603 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $764K | 0.0% | $50.57 | -2.3% | COM | 59100U108 |
| CFG | CITIZENS FINANCIAL GROIP | 28,341 | $760K | 0.0% | $31.78 | -18.9% | COM | 174610105 |
| — | EBIX INC | 76,597 | $757K | 0.0% | $25.20 | — | COM | 278715206 |
| AMZN | AMAZON.COM, INC | 5,903 | $750K | 0.0% | $120.41 | +11.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 5,623 | $736K | 0.0% | $108.78 | +18.0% | COM | 02079K305 |
| ABCB | AMERIS BANCORP | 18,502 | $710K | 0.0% | $32.02 | +20.4% | COM | 03076K108 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 35,072 | $700K | 0.0% | $16.62 | +13.7% | COM | 25432X102 |
| — | INDEPENDENT BANK GROUP INC | 16,946 | $670K | 0.0% | $34.53 | — | COM | 45384B106 |
| MTB | M&T BANK CORP | 5,279 | $668K | 0.0% | $131.45 | -8.3% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 12,617 | $665K | 0.0% | $63.25 | -17.2% | COM | 27579R104 |
| HOMB | HOME BANCSHARES INC | 31,500 | $660K | 0.0% | $23.09 | -1.4% | COM | 436893200 |
| — | NEW YORK COMMUNITY BANCORP | 57,983 | $658K | 0.0% | $9.25 | — | COM | 649445103 |
| OZK | BANK OZK | 17,690 | $656K | 0.0% | $37.42 | -1.6% | COM | 06417N103 |
| CADE | CADENCE BANK | 30,260 | $642K | 0.0% | $22.42 | -7.3% | COM | 12740C103 |
| QCRH | QCR HOLDINGS INC | 13,110 | $636K | 0.0% | $49.03 | 0.0% | COM | 74727A104 |
| — | VERITEX HOLDINGS INC | 34,953 | $627K | 0.0% | $17.93 | — | COM | 923451108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 30,416 | $617K | 0.0% | $17.89 | +0.6% | COM | 197236102 |
| SHBI | SHORE BANCSHARES INC | 58,688 | $617K | 0.0% | $11.38 | 0.0% | COM | 825107105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 41,665 | $603K | 0.0% | $19.10 | -22.2% | COM | 675234108 |
| — | SUMMIT FINANCIAL GROUP INC | 25,937 | $585K | 0.0% | $22.54 | — | COM | 86606G101 |
| PB | PROSPERITY BANCSHARES INC | 10,563 | $577K | 0.0% | $64.28 | -17.0% | COM | 743606105 |
| CFR | CULLEN/FROST BANKERS INC | 6,301 | $575K | 0.0% | $113.27 | -17.2% | COM | 229899109 |
| FRST | PRIMIS FINANCIAL CORP | 68,143 | $555K | 0.0% | $11.62 | -30.9% | COM | 74167B109 |
| NBHC | NATIONAL BANK HOLDING | 18,534 | $552K | 0.0% | $38.82 | -23.3% | COM | 633707104 |
| INBK | FIRST INTERNET BANCORP | 33,746 | $547K | 0.0% | $13.89 | +35.9% | COM | 320557101 |
| FRME | 1ST MERCHANTS | 19,350 | $538K | 0.0% | $35.28 | -22.7% | COM | 320817109 |
| FFIN | FIRST FINL BANCSHARES INC | 20,920 | $526K | 0.0% | $29.71 | -7.5% | COM | 32020R109 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $504K | 0.0% | $37.47 | -41.6% | COM | 553810102 |
| UVSP | UNIVEST CORP PA | 28,927 | $503K | 0.0% | $26.47 | -30.4% | COM | 915271100 |
| LOB | LIVE OAK BANCSHARES INC | 14,004 | $405K | 0.0% | $42.69 | -24.7% | COM | 53803X105 |
| META | META PLATFORMS INC | 1,331 | $400K | 0.0% | $260.51 | +14.9% | COM | 30303M102 |
| VLY | VALLEY NATIONAL BANCORP | 43,600 | $373K | 0.0% | $11.77 | -22.9% | COM | 919794107 |
| FSBC | FIVE STAR BANCORP | 18,040 | $362K | 0.0% | $25.35 | -18.4% | COM | 33830T103 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $327K | 0.0% | $15.51 | +20.4% | COM | 88422P109 |
| BY | BYLINE BANCORP INC | 16,270 | $321K | 0.0% | $21.28 | -7.6% | COM | 124411109 |
| GXO | GXO LOGISTICS INC | 5,285 | $310K | 0.0% | $59.69 | +4.8% | COM | 36262G101 |
| TSLA | TESLA MOTORS, INC | 1,213 | $304K | 0.0% | $207.38 | +23.9% | COM | 88160R101 |
| TJX | TJX COS. | 3,264 | $290K | 0.0% | $64.97 | +31.4% | COM | 872540109 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $289K | 0.0% | $30.83 | — | COM | 87161C501 |
| CLSK | CLEANSPARK INC | 74,737 | $285K | 0.0% | $4.02 | +31.5% | COM | 18452B209 |
| WAFD | WASHINGTON FEDERAL INC | 11,022 | $282K | 0.0% | $30.58 | -16.7% | COM | 938824109 |
| V | VISA INC-CLASS A | 1,199 | $276K | 0.0% | $213.83 | +10.5% | COM | 92826C839 |
| RIOT | RIOT BLOCKCHAIN INC | 27,305 | $255K | 0.0% | $11.20 | +23.0% | COM | 767292105 |
| PSTG | PURE STORAGE | 6,456 | $230K | 0.0% | $29.68 | +24.9% | COM | 74624M102 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $217K | 0.0% | $466.53 | +0.7% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 1,213 | $201K | 0.0% | $148.05 | +9.0% | COM | 16411R208 |
| CDNS | CADENCE DESIGN SYS INC | 857 | $201K | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 4,759 | $198K | 0.0% | $37.65 | +16.9% | COM | 971378104 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 23,038 | $196K | 0.0% | $10.06 | +33.4% | COM | 565788106 |
| UBER | UBER TECHNOLOGIES INC | 4,095 | $188K | 0.0% | $38.66 | +18.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS, INC | 803 | $188K | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,113 | $186K | 0.0% | $139.36 | +11.5% | COM | 22788C105 |
| MP | MP MATERIALS CORP | 9,636 | $184K | 0.0% | $22.61 | -1.8% | COM | 553368101 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 7,460 | $164K | 0.0% | $33.41 | -29.9% | COM | 811707801 |
| COST | COSTCO WHOLESALE CORP | 276 | $156K | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 614 | $154K | 0.0% | $222.70 | +11.9% | COM | 21036P108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,295 | $152K | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| EBC | EASTERN BANKSHARES INC | 12,050 | $151K | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,072 | $150K | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| FFIC | FLUSHING FINL CORP | 11,379 | $149K | 0.0% | $11.99 | 0.0% | COM | 343873105 |
| AZO | AUTOZONE INC | 58 | $147K | 0.0% | $2550.38 | -1.6% | COM | 053332102 |
| ABT | ABBOTT LABS | 1,474 | $143K | 0.0% | $101.46 | -1.0% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 2,698 | $141K | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| — | SOUTHSTATE CORP | 1,820 | $123K | 0.0% | $65.80 | — | COM | 840441109 |
| MDB | MONGODB INC | 352 | $122K | 0.0% | $291.65 | +30.2% | COM | 60937P106 |
| RF | REGIONS FINANCIAL CORP NEW | 6,775 | $117K | 0.0% | $15.61 | +8.6% | COM | 7591EP100 |
| REGN | REGENERAN PHARM | 140 | $115K | 0.0% | $772.26 | +1.2% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $115K | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| ITGR | INTEGER HOLDINGS CORP | 1,461 | $115K | 0.0% | $83.00 | +2.1% | COM | 45826H109 |
| SCHW | CHARLES SCHWAB CORP | 2,046 | $112K | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| XPO | XPO LOGISTICS | 1,485 | $111K | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| MTCH | MATCH GROUP INC | 2,823 | $111K | 0.0% | $37.97 | +14.1% | COM | 57667L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,275 | $107K | 0.0% | $12.16 | -17.0% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 263 | $101K | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 7,764 | $86,724 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 948 | $83,879 | 0.0% | $94.11 | -5.5% | COM | 09061G101 |
| ADBE | ADOBE INC | 159 | $81,074 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| TFIN | TRIUMPH FINANCIAL INC | 1,163 | $75,351 | 0.0% | $69.84 | -5.6% | COM | 89679E300 |
| PINS | PINTEREST INC | 2,771 | $74,900 | 0.0% | $27.30 | 0.0% | COM | 72352L106 |
| EQT | EQT CORP | 1,844 | $74,830 | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| H | HYATT HOTELS CORPORATION | 692 | $73,407 | 0.0% | $111.77 | +0.8% | COM | 448579102 |
| ENPH | ENPHASE ENERGY, INC | 605 | $72,691 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| MTZ | MASTEC INC | 1,007 | $72,474 | 0.0% | $97.94 | +1.8% | COM | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL | 39 | $71,441 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| HD | HOME DEPOT INC | 225 | $67,986 | 0.0% | $276.41 | +9.6% | COM | 437076102 |
| PW | POWER REIT | 57,707 | $66,940 | 0.0% | $35.97 | — | COM | 73933H101 |