Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 1,304,556 | $40.85M | 2.2% | $19.13 | +24.9% | COM | 004225108 |
| CRS | CARPENTER TECHNOLOGY CORP | 564,965 | $40M | 2.1% | $34.25 | +93.7% | COM | 144285103 |
| FRPT | FRESHPET INC | 452,771 | $39.28M | 2.1% | $28.22 | +142.8% | COM | 358039105 |
| VRNS | VARONIS SYSTEMS INC | 783,539 | $35.48M | 1.9% | $42.21 | -10.9% | COM | 922280102 |
| — | IMMUNOGEN INC | 1,188,209 | $35.23M | 1.9% | $17.54 | — | COM | 45253H101 |
| CHDN | CHURCHILL DOWNS INC | 260,414 | $35.14M | 1.9% | $88.97 | +32.2% | COM | 171484108 |
| — | BLUEPRINT MEDICINES CORP | 380,260 | $35.08M | 1.9% | $58.99 | — | COM | 09627Y109 |
| — | SUPER MICRO COMPUTER INC | 123,064 | $34.98M | 1.9% | $47.69 | — | COM | 86800U104 |
| FTAI | FTAI AVIATION LTD | 704,716 | $32.7M | 1.7% | $27.67 | +40.5% | COM | G3730V105 |
| TMDX | TRANSMEDICS GROUP INC | 414,089 | $32.68M | 1.7% | $32.34 | +86.5% | COM | 89377M109 |
| TENB | TENABLE HOLDING | 666,832 | $30.71M | 1.6% | $42.25 | -0.5% | COM | 88025T102 |
| FOUR | SHIFT4 PAYMENTS INC | 402,554 | $29.93M | 1.6% | $52.35 | +13.9% | COM | 82452J109 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,471,782 | $29.86M | 1.6% | $10.84 | +69.5% | COM | 50077B207 |
| GTLS | CHART INDS INC | 202,219 | $27.57M | 1.5% | $85.77 | +57.6% | COM | 16115Q308 |
| — | NV5 GLOBAL INC | 240,216 | $26.69M | 1.4% | $82.21 | — | COM | 62945V109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 747,913 | $25.34M | 1.3% | $21.85 | +40.8% | COM | 830940102 |
| NEO | NEOGENOMICS INC | 1,557,895 | $25.21M | 1.3% | $12.02 | +36.2% | COM | 64049M209 |
| AVAV | AEROVIRONMENT INC | 188,251 | $23.73M | 1.3% | $88.64 | +38.0% | COM | 008073108 |
| TNET | TRINET GROUP IN | 199,464 | $23.72M | 1.3% | $53.75 | +107.3% | COM | 896288107 |
| MMSI | MERIT MED SYS INC | 307,203 | $23.34M | 1.2% | $60.23 | +15.9% | COM | 589889104 |
| INSM | INSMED INC | 748,344 | $23.19M | 1.2% | $19.34 | +34.1% | COM | 457669307 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 487,440 | $22.16M | 1.2% | $38.88 | +6.8% | COM | 01741R102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 230,080 | $21.39M | 1.1% | $26.39 | +211.5% | COM | 55405Y100 |
| MC | MOELIS & CO | 380,711 | $21.37M | 1.1% | $22.37 | +90.5% | COM | 60786M105 |
| AIR | AAR CORPORATION | 339,988 | $21.22M | 1.1% | $57.51 | +11.7% | COM | 000361105 |
| PLMR | PALOMAR HOLDINGS INC | 375,266 | $20.83M | 1.1% | $54.17 | +3.3% | COM | 69753M105 |
| — | CYMABAY THERAPEUTICS INC | 878,275 | $20.74M | 1.1% | $15.59 | — | COM | 23257D103 |
| BBIO | BRIDGEBIO PHARMA INC | 500,254 | $20.2M | 1.1% | $17.84 | +68.4% | COM | 10806X102 |
| LIVN | LIVANOVA PLC | 390,204 | $20.19M | 1.1% | $49.64 | -2.5% | COM | G5509L101 |
| RMBS | RAMBUS INC | 295,566 | $20.17M | 1.1% | $53.90 | +15.6% | COM | 750917106 |
| — | INTRA CELLULAR THERAPIES | 280,589 | $20.1M | 1.1% | $62.06 | — | COM | 46116X101 |
| PDFS | PDF SOLUTIONS INC | 616,031 | $19.8M | 1.0% | $29.25 | +3.7% | COM | 693282105 |
| FORM | FORMFACTOR INC | 464,841 | $19.39M | 1.0% | $32.46 | +12.7% | COM | 346375108 |
| ONTO | ONTO INNOVATION INC | 126,328 | $19.32M | 1.0% | $126.09 | +6.7% | COM | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 977,828 | $19.04M | 1.0% | $12.49 | +36.0% | COM | G25457105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 583,957 | $18.76M | 1.0% | $30.51 | -5.9% | COM | 615111101 |
| INDI | INDIE SEMICONDUCTOR INC | 2,307,275 | $18.71M | 1.0% | $8.54 | -23.6% | COM | 45569U101 |
| PRVA | PRIVIA HEALTH GROUP INC | 812,355 | $18.71M | 1.0% | $30.57 | -26.8% | COM | 74276R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 385,340 | $18.43M | 1.0% | $65.32 | -40.6% | COM | 90400D108 |
| HRI | HERC HOLDINGS INC | 120,326 | $17.92M | 0.9% | $132.63 | -11.8% | COM | 42704L104 |
| BWIN | BRP GROUP INC | 730,484 | $17.55M | 0.9% | $16.70 | +27.3% | COM | 05589G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 551,794 | $16.98M | 0.9% | $17.40 | +44.0% | COM | 19459J104 |
| FA | FIRST ADVANTAGE CORP | 1,021,242 | $16.92M | 0.9% | $15.90 | -8.0% | COM | 31846B108 |
| JACK | JACK IN THE BOX INC | 206,561 | $16.86M | 0.9% | $72.85 | -2.8% | COM | 466367109 |
| RPD | RAPID7 INC | 289,627 | $16.54M | 0.9% | $31.96 | +63.5% | COM | 753422104 |
| HLI | HOULIHAN LOKEY | 136,800 | $16.4M | 0.9% | $57.57 | +82.5% | COM | 441593100 |
| AX | AXOS FINANCIAL INC | 299,285 | $16.34M | 0.9% | $42.38 | -1.5% | COM | 05465C100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 214,726 | $16.33M | 0.9% | $38.04 | +54.2% | COM | 19239V302 |
| SMPL | SIMPLY GOOD FOODS CO | 410,971 | $16.27M | 0.9% | $19.80 | +88.6% | COM | 82900L102 |
| SVV | SAVERS VALUE VILLAGE INC | 930,155 | $16.17M | 0.9% | $21.10 | -28.3% | COM | 80517M109 |
| RDNT | RADNET INC | 444,930 | $15.47M | 0.8% | $31.20 | +1.2% | COM | 750491102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,183,939 | $15.1M | 0.8% | $22.31 | -54.7% | COM | 89455T109 |
| AGYS | AGILYSYS INC | 169,308 | $14.36M | 0.8% | $72.08 | +12.6% | COM | 00847J105 |
| NOG | NORTHERN OIL AND GAS | 381,386 | $14.14M | 0.7% | $29.90 | +26.5% | COM | 665531307 |
| BJRI | BJS RESTAURANT INC | 387,909 | $13.97M | 0.7% | $38.16 | -25.4% | COM | 09180C106 |
| ARHS | ARHAUS INC | 1,170,567 | $13.87M | 0.7% | $9.86 | -7.7% | COM | 04035M102 |
| QTWO | Q2 HOLDINGS INC | 313,274 | $13.6M | 0.7% | $35.52 | 0.0% | COM | 74736L109 |
| CELH | CELSIUS HOLDINGS INC | 239,798 | $13.07M | 0.7% | $45.30 | +17.8% | COM | 15118V207 |
| WHD | CACTUS INC | 285,668 | $12.97M | 0.7% | $42.39 | +7.3% | COM | 127203107 |
| QTRX | QUANTERIX CORP | 473,753 | $12.95M | 0.7% | $23.33 | +0.9% | COM | 74766Q101 |
| ATRC | ATRICURE INC | 362,359 | $12.93M | 0.7% | $30.01 | +23.9% | COM | 04963C209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114,492 | $12.6M | 0.7% | $77.56 | — | COM | 78377T107 |
| PTLO | PORTILLOS INC | 784,449 | $12.5M | 0.7% | $25.12 | -38.5% | COM | 73642K106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 769,746 | $12.11M | 0.6% | $23.90 | -38.4% | COM | 866683105 |
| TDW | TIDEWATER INC | 166,243 | $11.99M | 0.6% | $63.75 | +1.6% | COM | 88642R109 |
| EYE | NATIONAL VISION HOLDINGS | 561,081 | $11.74M | 0.6% | $27.90 | -36.4% | COM | 63845R107 |
| EXPO | EXPONENT INC | 131,897 | $11.61M | 0.6% | $90.90 | -12.5% | COM | 30214U102 |
| TRNO | TERRENO REALTY CORP | 183,922 | $11.53M | 0.6% | $56.95 | — | COM | 88146M101 |
| — | CHUYS HOLDINGS INC | 292,967 | $11.2M | 0.6% | $28.34 | — | COM | 171604101 |
| HLIT | HARMONIC INC | 834,850 | $10.89M | 0.6% | $14.89 | -28.3% | COM | 413160102 |
| DCGO | DOCGO INC | 1,906,026 | $10.65M | 0.6% | $7.71 | -25.6% | COM | 256086109 |
| VC | VISTEON CORP | 84,279 | $10.53M | 0.6% | $96.22 | +27.9% | COM | 92839U206 |
| VAL | VALARIS LTD | 151,466 | $10.39M | 0.5% | $65.09 | +5.3% | COM | G9460G101 |
| CVRX | CVRx INC | 329,081 | $10.35M | 0.5% | $15.34 | +22.3% | COM | 126638105 |
| UTZ | UTZ BRANDS INC | 633,933 | $10.3M | 0.5% | $16.48 | -19.9% | COM | 918090101 |
| TTI | TETRA TECHNOLOGIES | 2,258,879 | $10.21M | 0.5% | $3.74 | +34.9% | COM | 88162F105 |
| TRIN | TRINITY CAPITAL INC | 681,144 | $9.897M | 0.5% | $7.93 | +30.0% | COM | 896442308 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 656,530 | $9.664M | 0.5% | $29.06 | -47.3% | COM | 03237H101 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 96,063 | $9.398M | 0.5% | $84.49 | +10.0% | COM | G48833118 |
| BANC | BANC OF CALIFORNIA INC | 696,237 | $9.35M | 0.5% | $11.87 | -1.9% | COM | 05990K106 |
| HAE | HAEMONETICS CORPORATION | 109,311 | $9.347M | 0.5% | $55.92 | +54.6% | COM | 405024100 |
| — | PACIFIC PREMIER BANCORP | 317,472 | $9.242M | 0.5% | $27.09 | — | COM | 69478X105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,280 | $9.089M | 0.5% | $174.99 | 0.0% | COM | 558868105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 119,756 | $9.088M | 0.5% | $74.31 | +1.4% | COM | 681116109 |
| — | ZUORA INC | 963,738 | $9.059M | 0.5% | $10.05 | — | COM | 98983V106 |
| PI | IMPINJ INC | 98,656 | $8.882M | 0.5% | $82.33 | -12.8% | COM | 453204109 |
| IMVT | IMMUNOVANT INC | 204,399 | $8.611M | 0.5% | $36.80 | 0.0% | COM | 45258J102 |
| LNWO | LIGHT & WONDER INC | 104,152 | $8.552M | 0.5% | $80.25 | 0.0% | COM | 80874P109 |
| — | DECIPHERA PHARMACEUTICALS INC | 526,271 | $8.489M | 0.4% | $16.13 | — | COM | 24344T101 |
| RXO | RXO INC | 356,026 | $8.281M | 0.4% | $20.00 | +0.6% | COM | 74982T103 |
| SKYT | SKYWATER TECHNOLOGY INC | 847,752 | $8.155M | 0.4% | $18.23 | -63.3% | COM | 83089J108 |
| SLNO | SOLENO THERAPEUTICS INC | 201,326 | $8.103M | 0.4% | $6.05 | +370.0% | COM | 834203309 |
| COHR | COHERENT CORP | 180,166 | $7.843M | 0.4% | $42.12 | -14.4% | COM | 19247G107 |
| IBP | INSTALLED BUILDING PRODUCTS | 42,559 | $7.781M | 0.4% | $135.96 | 0.0% | COM | 45780R101 |
| BPOP | POPULAR INC | 94,590 | $7.763M | 0.4% | $58.05 | +14.8% | COM | 733174700 |
| — | PERFICIENT INC | 107,690 | $7.088M | 0.4% | $50.50 | — | COM | 71375U101 |
| TVTX | TRAVERE THERAPEUTICS INC | 764,603 | $6.874M | 0.4% | $16.94 | -57.0% | COM | 89422G107 |
| MTDR | MATADOR RESOURCES CO | 120,712 | $6.864M | 0.4% | $47.46 | +23.3% | COM | 576485205 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 123,496 | $6.758M | 0.4% | $47.15 | -1.2% | COM | 501242101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 458,054 | $6.459M | 0.3% | $11.48 | -0.1% | COM | P73684113 |
| IPGP | IPG PHOTONICS CORP | 57,957 | $6.291M | 0.3% | $100.11 | -3.3% | COM | 44980X109 |
| — | PLAYAGS INC | 726,995 | $6.129M | 0.3% | $7.95 | — | COM | 72814N104 |
| ATEC | ALPHATEC HOLDINGS INC | 396,729 | $5.995M | 0.3% | $11.95 | 0.0% | COM | 02081G201 |
| LNTH | LANTHEUS HOLDINGS INC | 89,610 | $5.556M | 0.3% | $63.93 | +6.0% | COM | 516544103 |
| AMRC | AMERESCO INC | 170,210 | $5.391M | 0.3% | $56.28 | -46.4% | COM | 02361E108 |
| OFIX | ORTHOFIX MEDICAL INC | 394,662 | $5.32M | 0.3% | $19.31 | -39.2% | COM | 68752M108 |
| SYNA | SYNAPTICS INC | 44,507 | $5.077M | 0.3% | $99.25 | 0.0% | COM | 87157D109 |
| NSSC | NAPCO SECURITY | 147,684 | $5.058M | 0.3% | $32.21 | -20.0% | COM | 630402105 |
| PRKS | SEAWORLD ENTERTAINMENT | 91,695 | $4.844M | 0.3% | $27.03 | +76.1% | COM | 81282V100 |
| APLD | APPLIED DIGITAL CORP | 688,626 | $4.641M | 0.2% | $6.31 | -14.8% | COM | 038169207 |
| — | CHAMPIONX CORP | 145,305 | $4.244M | 0.2% | $29.08 | — | COM | 15872M104 |
| MPB | MID PENN BANCORP INC | 162,281 | $3.94M | 0.2% | $23.30 | -15.2% | COM | 59540G107 |
| MNKD | MANNKIND CORP | 956,456 | $3.482M | 0.2% | $4.28 | -10.7% | COM | 56400P706 |
| FINW | FINWISE BANCORP | 241,964 | $3.463M | 0.2% | $13.23 | -19.4% | COM | 31813A109 |
| WAL | WESTERN ALLIANCE BANCORP | 50,297 | $3.309M | 0.2% | $32.90 | +46.2% | COM | 957638109 |
| — | FORWARD AIR CORP COM | 48,588 | $3.055M | 0.2% | $83.26 | — | COM | 349853101 |
| YOU | CLEAR SECURE INC | 145,545 | $3.006M | 0.2% | $23.47 | -23.2% | COM | 18467V109 |
| REPL | REPLIMUNE GROUP INC | 347,410 | $2.929M | 0.2% | $22.92 | -49.4% | COM | 76029N106 |
| FLYW | FLYWIRE CORP | 122,108 | $2.827M | 0.1% | $28.16 | -10.5% | COM | 302492103 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 207,701 | $2.794M | 0.1% | $13.45 | — | COM | 433537107 |
| — | AKERO THERAPEUTCS INC | 116,081 | $2.71M | 0.1% | $23.35 | — | COM | 00973Y108 |
| ITGR | INTEGER HOLDINGS CORP | 25,174 | $2.494M | 0.1% | $85.88 | +0.2% | COM | 45826H109 |
| FFWM | FIRST FOUNDATION INC | 240,953 | $2.332M | 0.1% | $6.56 | -3.1% | COM | 32026V104 |
| MCB | METROPOLITAN BANK HOLDING CO | 40,807 | $2.26M | 0.1% | $67.80 | -42.2% | COM | 591774104 |
| ZVIA | ZEVIA PBC | 1,011,625 | $2.033M | 0.1% | $6.47 | -69.0% | COM | 98955K104 |
| MSFT | MICROSOFT CORP | 5,331 | $2.005M | 0.1% | $178.71 | +96.0% | COM | 594918104 |
| LOB | LIVE OAK BANCSHARES INC | 43,498 | $1.979M | 0.1% | $36.50 | -8.1% | COM | 53803X105 |
| FN | FABRINET | 10,312 | $1.963M | 0.1% | $124.27 | +37.9% | COM | G3323L100 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 115,742 | $1.939M | 0.1% | $21.05 | -26.0% | COM | 20370L103 |
| NBN | NORTHEAST BANCORP | 32,033 | $1.768M | 0.1% | $38.47 | +30.2% | COM | 66405S100 |
| CNOB | CONNECTONE BANCORP INC | 72,301 | $1.656M | 0.1% | $18.32 | -2.2% | COM | 20786W107 |
| AAPL | APPLE INC | 8,207 | $1.58M | 0.1% | $109.08 | +67.6% | COM | 037833100 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,612 | $1.545M | 0.1% | $19.59 | +1787.8% | COM | 49714P108 |
| — | PINNACLE FINL PARTNERS INC | 17,240 | $1.504M | 0.1% | $70.03 | — | COM | 72346Q104 |
| EE | EXCELERATE ENERGY INC | 93,104 | $1.439M | 0.1% | $24.65 | -35.9% | COM | 30069T101 |
| ZION | ZIONS BANCORPORATION | 32,452 | $1.424M | 0.1% | $27.74 | +30.2% | COM | 989701107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,455 | $1.387M | 0.1% | $49.86 | +15.5% | COM | 88224Q107 |
| KEY | KEYCORP | 93,343 | $1.344M | 0.1% | $9.00 | +18.3% | COM | 493267108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 938 | $1.331M | 0.1% | $803.12 | +73.4% | COM | 31946M103 |
| TBBK | THE BANCORP INC | 33,233 | $1.281M | 0.1% | $7.85 | +376.3% | COM | 05969A105 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.272M | 0.1% | $29112.29 | — | COM | 583614102 |
| CCB | COASTAL FINANCIAL CORP | 26,310 | $1.168M | 0.1% | $40.88 | +1.0% | COM | 19046P209 |
| FNB | F N B CORP PA | 83,340 | $1.148M | 0.1% | $11.49 | -4.1% | COM | 302520101 |
| CCNE | CNB FINL CORP PA | 50,680 | $1.145M | 0.1% | $22.11 | -15.2% | COM | 126128107 |
| WTFC | WINTRUST FINANCIAL CORP | 11,390 | $1.056M | 0.1% | $82.86 | -0.2% | COM | 97650W108 |
| FHN | FIRST HORIZON NATL CORP | 74,562 | $1.056M | 0.1% | $11.34 | -1.5% | COM | 320517105 |
| AMZN | AMAZON.COM, INC | 6,879 | $1.045M | 0.1% | $123.22 | +13.8% | COM | 023135106 |
| TREE | LENDINGTREE INC | 33,296 | $1.01M | 0.1% | $30.32 | — | COM | 52603B107 |
| WBS | WEBSTER FINANCIAL CORPORATION | 19,470 | $988K | 0.1% | $50.08 | -13.7% | COM | 947890109 |
| ABCB | AMERIS BANCORP | 18,502 | $982K | 0.1% | $32.02 | +30.1% | COM | 03076K108 |
| GOOGL | ALPHABET INC CLA A | 7,007 | $979K | 0.1% | $113.63 | +17.4% | COM | 02079K305 |
| CUBI | CUSTOMERS BANCORP INC | 16,849 | $971K | 0.1% | $22.41 | +93.7% | COM | 23204G100 |
| NVDA | NVIDIA CORPORATION | 1,922 | $952K | 0.1% | $17.09 | +171.0% | COM | 67066G104 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 35,072 | $944K | 0.1% | $16.62 | +18.1% | COM | 25432X102 |
| CFG | CITIZENS FINANCIAL GROIP | 28,341 | $939K | 0.0% | $31.78 | -20.6% | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC | 12,617 | $908K | 0.0% | $63.25 | -10.5% | COM | 27579R104 |
| CADE | CADENCE BANK | 30,260 | $895K | 0.0% | $22.42 | +1.3% | COM | 12740C103 |
| LNKB | LINKBANCORP INC | 112,091 | $893K | 0.0% | $6.36 | -5.3% | COM | 53578P105 |
| OZK | BANK OZK | 17,690 | $881K | 0.0% | $37.42 | +1.1% | COM | 06417N103 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $881K | 0.0% | $37.43 | +22.8% | COM | 29667J101 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $877K | 0.0% | $50.57 | -3.5% | COM | 59100U108 |
| FRST | PRIMIS FINANCIAL CORP | 68,143 | $863K | 0.0% | $11.62 | -22.8% | COM | 74167B109 |
| — | INDEPENDENT BANK GROUP INC | 16,946 | $862K | 0.0% | $34.53 | — | COM | 45384B106 |
| SHBI | SHORE BANCSHARES INC | 58,688 | $836K | 0.0% | $11.38 | +3.7% | COM | 825107105 |
| INBK | FIRST INTERNET BANCORP | 33,746 | $816K | 0.0% | $13.89 | +39.2% | COM | 320557101 |
| — | VERITEX HOLDINGS INC | 34,953 | $813K | 0.0% | $17.93 | — | COM | 923451108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 30,416 | $811K | 0.0% | $17.89 | +9.2% | COM | 197236102 |
| HOMB | HOME BANCSHARES INC | 31,500 | $798K | 0.0% | $23.09 | -3.4% | COM | 436893200 |
| — | SUMMIT FINANCIAL GROUP INC | 25,937 | $796K | 0.0% | $22.54 | — | COM | 86606G101 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,855 | $769K | 0.0% | $12.17 | +34.3% | COM | 25401T603 |
| QCRH | QCR HOLDINGS INC | 13,110 | $765K | 0.0% | $49.03 | +4.8% | COM | 74727A104 |
| MTB | M&T BANK CORP | 5,279 | $724K | 0.0% | $131.45 | -10.8% | COM | 55261F104 |
| PB | PROSPERITY BANCSHARES INC | 10,563 | $715K | 0.0% | $64.28 | -15.6% | COM | 743606105 |
| NBHC | NATIONAL BANK HOLDING | 18,534 | $689K | 0.0% | $38.82 | -20.1% | COM | 633707104 |
| META | META PLATFORMS INC | 1,847 | $654K | 0.0% | $278.08 | +16.3% | COM | 30303M102 |
| FFIN | FIRST FINL BANCSHARES INC | 20,920 | $634K | 0.0% | $29.71 | -15.0% | COM | 32020R109 |
| — | NEW YORK COMMUNITY BANCORP | 57,983 | $593K | 0.0% | $9.25 | — | COM | 649445103 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $503K | 0.0% | $37.47 | -47.3% | COM | 553810102 |
| VLY | VALLEY NATIONAL BANCORP | 43,600 | $473K | 0.0% | $11.77 | -23.8% | COM | 919794107 |
| FSBC | FIVE STAR BANCORP | 18,040 | $472K | 0.0% | $25.35 | -19.1% | COM | 33830T103 |
| — | COMMUNITY WEST BANCSHARES | 24,264 | $422K | 0.0% | $17.39 | — | COM | 204157101 |
| MCHB | HOMESTREET INC | 40,561 | $418K | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $392K | 0.0% | $30.83 | — | COM | 87161C501 |
| BY | BYLINE BANCORP INC | 16,270 | $383K | 0.0% | $21.28 | -6.0% | COM | 124411109 |
| FFIC | FLUSHING FINL CORP | 23,252 | $383K | 0.0% | $12.07 | +0.7% | COM | 343873105 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $380K | 0.0% | $15.51 | +11.8% | COM | 88422P109 |
| UVSP | UNIVEST CORP PA | 17,077 | $376K | 0.0% | $26.47 | -29.2% | COM | 915271100 |
| CMA | COMERICA INC | 6,735 | $376K | 0.0% | $35.21 | +15.5% | COM | 200340107 |
| OFG | OFG BANCORP | 9,770 | $366K | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| WAFD | WASHINGTON FEDERAL INC | 11,022 | $363K | 0.0% | $30.58 | -16.8% | COM | 938824109 |
| TJX | TJX COS. | 3,803 | $357K | 0.0% | $68.13 | +28.1% | COM | 872540109 |
| FRME | 1ST MERCHANTS | 9,506 | $352K | 0.0% | $35.28 | -19.1% | COM | 320817109 |
| FBP | FIRST BANCORP | 21,418 | $352K | 0.0% | $13.84 | 0.0% | COM | 318672706 |
| TSLA | TESLA MOTORS, INC | 1,413 | $351K | 0.0% | $211.66 | +12.3% | COM | 88160R101 |
| GXO | GXO LOGISTICS INC | 5,650 | $346K | 0.0% | $59.45 | -5.8% | COM | 36262G101 |
| V | VISA INC-CLASS A | 1,307 | $340K | 0.0% | $216.21 | +12.2% | COM | 92826C839 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,297 | $331K | 0.0% | $149.30 | +40.3% | COM | 22788C105 |
| PANW | PALO ALTO NETWORKS, INC | 935 | $276K | 0.0% | $108.24 | +23.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYS INC | 999 | $272K | 0.0% | $223.32 | +15.4% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $263K | 0.0% | $472.80 | +8.1% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 1,414 | $241K | 0.0% | $151.43 | +13.5% | COM | 16411R208 |
| ABT | ABBOTT LABS | 2,153 | $237K | 0.0% | $99.76 | -3.7% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 3,823 | $235K | 0.0% | $38.66 | +35.3% | COM | 90353T100 |
| MP | MP MATERIALS CORP | 11,229 | $223K | 0.0% | $21.82 | -21.8% | COM | 553368101 |
| MDB | MONGODB INC | 536 | $219K | 0.0% | $321.76 | +17.9% | COM | 60937P106 |
| COST | COSTCO WHOLESALE CORP | 322 | $213K | 0.0% | $499.48 | +14.8% | COM | 22160K105 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 7,460 | $212K | 0.0% | $33.41 | -29.6% | COM | 811707801 |
| SCHW | CHARLES SCHWAB CORP | 3,085 | $212K | 0.0% | $52.36 | +7.2% | COM | 808513105 |
| AMGN | AMGEN INC | 707 | $204K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,248 | $201K | 0.0% | $133.35 | +11.9% | COM | 874054109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 4,498 | $200K | 0.0% | $37.65 | +7.3% | COM | 971378104 |
| ADBE | ADOBE INC | 327 | $195K | 0.0% | $492.19 | +17.2% | COM | 00724F101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,295 | $193K | 0.0% | $26.82 | +6.9% | COM | 04911A107 |
| NFE | NEW FORTRESS ENERGY INC | 4,669 | $176K | 0.0% | $34.48 | 0.0% | COM | 644393100 |
| AZO | AUTOZONE INC | 68 | $176K | 0.0% | $2556.72 | +1.4% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 715 | $173K | 0.0% | $223.44 | +2.0% | COM | 21036P108 |
| EBC | EASTERN BANKSHARES INC | 12,050 | $171K | 0.0% | $12.49 | -6.4% | COM | 27627N105 |
| OBK | ORIGIN BANCORP INC | 4,672 | $166K | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| DAR | DARLING INGREDIENTS INC | 3,145 | $157K | 0.0% | $58.73 | -22.7% | COM | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 306 | $156K | 0.0% | $377.82 | +14.4% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $156K | 0.0% | $23.11 | +10.5% | COM | 316773100 |
| — | SOUTHSTATE CORP | 1,820 | $154K | 0.0% | $65.80 | — | COM | 840441109 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 6,495 | $153K | 0.0% | $10.06 | +25.4% | COM | 565788106 |
| XPO | XPO LOGISTICS | 1,730 | $152K | 0.0% | $70.78 | +15.1% | COM | 983793100 |
| CLSK | CLEANSPARK INC | 13,682 | $151K | 0.0% | $4.02 | +55.1% | COM | 18452B209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,530 | $148K | 0.0% | $91.96 | -3.8% | COM | 09061G101 |
| MTCH | MATCH GROUP INC | 3,904 | $142K | 0.0% | $36.59 | -9.8% | COM | 57667L107 |
| REGN | REGENERAN PHARM | 162 | $142K | 0.0% | $778.60 | +5.2% | COM | 75886F107 |
| RIOT | RIOT BLOCKCHAIN INC | 8,516 | $132K | 0.0% | $11.20 | +7.8% | COM | 767292105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,275 | $131K | 0.0% | $12.16 | -17.9% | COM | 446150104 |
| LLY | ELI LILLY & CO | 219 | $128K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| PINS | PINTEREST INC | 3,229 | $120K | 0.0% | $27.88 | +12.7% | COM | 72352L106 |
| NFLX | NETFLIX INC | 238 | $116K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| H | HYATT HOTELS CORPORATION | 807 | $105K | 0.0% | $111.86 | +0.5% | COM | 448579102 |
| CMG | CHIPOTLE MEXICAN GRILL | 45 | $103K | 0.0% | $39.34 | +5.8% | COM | 169656105 |
| TFIN | TRIUMPH FINANCIAL INC | 1,163 | $93,249 | 0.0% | $69.84 | -3.1% | COM | 89679E300 |
| HD | HOME DEPOT INC | 263 | $91,143 | 0.0% | $278.91 | +5.3% | COM | 437076102 |
| EQT | EQT CORP | 2,149 | $83,080 | 0.0% | $34.76 | +13.0% | COM | 26884L109 |
| — | ARIS WATER SOLUTION INC | 7,040 | $59,066 | 0.0% | $8.39 | — | COM | 04041L106 |
| SWIM | LATHAM GROUP INC | 19,086 | $50,196 | 0.0% | $2.47 | 0.0% | COM | 51819L107 |