Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 69,657 | $70.36M | 3.7% | $47.69 | — | COM | 86800U104 |
| FRPT | FRESHPET INC | 452,830 | $52.46M | 2.7% | $28.22 | +242.6% | COM | 358039105 |
| FTAI | FTAI AVIATION LTD | 657,355 | $44.24M | 2.3% | $27.67 | +94.0% | COM | G3730V105 |
| VRNS | VARONIS SYSTEMS INC | 787,492 | $37.15M | 1.9% | $42.21 | +12.8% | COM | 922280102 |
| CRS | CARPENTER TECHNOLOGY CORP | 483,597 | $34.54M | 1.8% | $34.25 | +89.1% | COM | 144285103 |
| GTLS | CHART INDS INC | 202,472 | $33.35M | 1.7% | $85.77 | +56.6% | COM | 16115Q308 |
| TENB | TENABLE HOLDING | 667,122 | $32.98M | 1.7% | $42.25 | +12.4% | COM | 88025T102 |
| PLMR | PALOMAR HOLDINGS INC | 375,485 | $31.48M | 1.6% | $54.17 | +26.6% | COM | 69753M105 |
| CHDN | CHURCHILL DOWNS INC | 254,273 | $31.47M | 1.6% | $88.97 | +34.9% | COM | 171484108 |
| TMDX | TRANSMEDICS GROUP INC | 414,514 | $30.65M | 1.6% | $32.34 | +154.8% | COM | 89377M109 |
| LIVN | LIVANOVA PLC | 543,979 | $30.43M | 1.6% | $50.30 | +3.3% | COM | G5509L101 |
| — | BLUEPRINT MEDICINES CORP | 315,819 | $29.96M | 1.6% | $58.99 | — | COM | 09627Y109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 747,913 | $27.98M | 1.5% | $21.85 | +54.9% | COM | 830940102 |
| TNET | TRINET GROUP IN | 205,328 | $27.2M | 1.4% | $55.59 | +112.7% | COM | 896288107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 525,303 | $26.88M | 1.4% | $39.34 | +14.9% | COM | 01741R102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,433,058 | $26.34M | 1.4% | $10.84 | +68.1% | COM | 50077B207 |
| QTWO | Q2 HOLDINGS INC | 494,492 | $25.99M | 1.4% | $39.07 | +15.7% | COM | 74736L109 |
| RDNT | RADNET INC | 528,545 | $25.72M | 1.3% | $32.64 | +23.5% | COM | 750491102 |
| NEO | NEOGENOMICS INC | 1,557,895 | $24.49M | 1.3% | $12.02 | +28.5% | COM | 64049M209 |
| PDFS | PDF SOLUTIONS INC | 715,920 | $24.11M | 1.3% | $29.74 | +10.3% | COM | 693282105 |
| AVAV | AEROVIRONMENT INC | 155,870 | $23.89M | 1.2% | $88.64 | +50.7% | COM | 008073108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,114,068 | $23.61M | 1.2% | $13.52 | +54.8% | COM | G25457105 |
| MMSI | MERIT MED SYS INC | 307,141 | $23.27M | 1.2% | $60.23 | +28.2% | COM | 589889104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,250,229 | $23.12M | 1.2% | $19.13 | +29.5% | COM | 004225108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 583,957 | $22.87M | 1.2% | $30.51 | +9.8% | COM | 615111101 |
| ONTO | ONTO INNOVATION INC | 124,501 | $22.54M | 1.2% | $126.09 | +33.9% | COM | 683344105 |
| — | NV5 GLOBAL INC | 229,468 | $22.49M | 1.2% | $82.21 | — | COM | 62945V109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 230,080 | $22M | 1.1% | $26.39 | +234.9% | COM | 55405Y100 |
| MC | MOELIS & CO | 380,711 | $21.61M | 1.1% | $22.37 | +124.0% | COM | 60786M105 |
| — | INTRA CELLULAR THERAPIES | 312,131 | $21.6M | 1.1% | $62.78 | — | COM | 46116X101 |
| FORM | FORMFACTOR INC | 464,841 | $21.21M | 1.1% | $32.46 | +28.3% | COM | 346375108 |
| BWIN | BRP GROUP INC | 732,113 | $21.19M | 1.1% | $16.70 | +57.3% | COM | 05589G102 |
| AIR | AAR CORPORATION | 339,988 | $20.36M | 1.1% | $57.51 | +8.3% | COM | 000361105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,759 | $20.23M | 1.1% | $204.18 | +15.4% | COM | 558868105 |
| FOUR | SHIFT4 PAYMENTS INC | 303,000 | $20.02M | 1.0% | $52.35 | +43.7% | COM | 82452J109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 511,201 | $19.84M | 1.0% | $17.40 | +101.1% | COM | 19459J104 |
| VKTX | VIKING THERAPEUTICS INC | 240,437 | $19.72M | 1.0% | $44.50 | 0.0% | COM | 92686J106 |
| SVV | SAVERS VALUE VILLAGE INC | 980,669 | $18.91M | 1.0% | $20.97 | -11.0% | COM | 80517M109 |
| AX | AXOS FINANCIAL INC | 348,910 | $18.86M | 1.0% | $43.84 | +20.0% | COM | 05465C100 |
| ARHS | ARHAUS INC | 1,170,567 | $18.02M | 0.9% | $9.86 | +26.8% | COM | 04035M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 385,340 | $17.99M | 0.9% | $65.32 | -27.8% | COM | 90400D108 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 205,949 | $17.28M | 0.9% | $71.88 | 0.0% | COM | 546347105 |
| HLI | HOULIHAN LOKEY | 132,870 | $17.03M | 0.9% | $57.57 | +109.2% | COM | 441593100 |
| RMBS | RAMBUS INC | 271,430 | $16.78M | 0.9% | $53.90 | +17.4% | COM | 750917106 |
| FA | FIRST ADVANTAGE CORP | 1,021,242 | $16.56M | 0.9% | $15.90 | +2.6% | COM | 31846B108 |
| PI | IMPINJ INC | 128,202 | $16.46M | 0.9% | $87.55 | +19.9% | COM | 453204109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,229,128 | $16.04M | 0.8% | $21.98 | -39.4% | COM | 89455T109 |
| BBIO | BRIDGEBIO PHARMA INC | 500,254 | $15.47M | 0.8% | $17.84 | +90.7% | COM | 10806X102 |
| AGYS | AGILYSYS INC | 180,533 | $15.21M | 0.8% | $72.63 | +11.3% | COM | 00847J105 |
| NOG | NORTHERN OIL AND GAS | 382,705 | $15.19M | 0.8% | $29.90 | +18.6% | COM | 665531307 |
| TDW | TIDEWATER INC | 163,561 | $15.05M | 0.8% | $63.75 | +17.0% | COM | 88642R109 |
| INDI | INDIE SEMICONDUCTOR INC | 2,124,389 | $15.04M | 0.8% | $8.54 | -20.6% | COM | 45569U101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 124,528 | $14.4M | 0.7% | $80.63 | — | COM | 78377T107 |
| LNWO | LIGHT & WONDER INC | 139,560 | $14.25M | 0.7% | $82.81 | +9.1% | COM | 80874P109 |
| JACK | JACK IN THE BOX INC | 206,561 | $14.15M | 0.7% | $72.85 | +3.3% | COM | 466367109 |
| BJRI | BJS RESTAURANT INC | 387,909 | $14.03M | 0.7% | $38.16 | -8.9% | COM | 09180C106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 214,726 | $14.03M | 0.7% | $38.04 | +70.3% | COM | 19239V302 |
| VAL | VALARIS LTD | 181,223 | $13.64M | 0.7% | $65.41 | +2.5% | COM | G9460G101 |
| QTRX | QUANTERIX CORP | 558,841 | $13.17M | 0.7% | $23.55 | +5.2% | COM | 74766Q101 |
| INSM | INSMED INC | 484,714 | $13.15M | 0.7% | $19.34 | +44.7% | COM | 457669307 |
| — | DECIPHERA PHARMACEUTICALS INC | 824,402 | $12.97M | 0.7% | $15.99 | — | COM | 24344T101 |
| BANC | BANC OF CALIFORNIA INC | 849,110 | $12.91M | 0.7% | $12.11 | +9.0% | COM | 05990K106 |
| EYE | NATIONAL VISION HOLDINGS | 561,081 | $12.43M | 0.6% | $27.90 | -24.4% | COM | 63845R107 |
| BPOP | POPULAR INC | 134,427 | $11.84M | 0.6% | $64.39 | +23.4% | COM | 733174700 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 148,350 | $11.8M | 0.6% | $74.55 | +1.3% | COM | 681116109 |
| UTZ | UTZ BRANDS INC | 633,933 | $11.69M | 0.6% | $16.48 | +8.0% | COM | 918090101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 769,746 | $11.62M | 0.6% | $23.90 | -39.7% | COM | 866683105 |
| TRNO | TERRENO REALTY CORP | 173,600 | $11.53M | 0.6% | $56.95 | — | COM | 88146M101 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 97,096 | $11.21M | 0.6% | $84.67 | +19.8% | COM | G48833118 |
| LITE | LUMENTUM HOLDINGS INC | 235,725 | $11.16M | 0.6% | $50.84 | 0.0% | COM | 55024U109 |
| PTLO | PORTILLOS INC | 784,449 | $11.12M | 0.6% | $25.12 | -44.7% | COM | 73642K106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 220,231 | $11.08M | 0.6% | $47.58 | +1.2% | COM | 501242101 |
| IBP | INSTALLED BUILDING PRODUCTS | 42,559 | $11.01M | 0.6% | $135.96 | +53.2% | COM | 45780R101 |
| EXPO | EXPONENT INC | 131,897 | $10.91M | 0.6% | $90.90 | -11.4% | COM | 30214U102 |
| TREE | LENDINGTREE INC | 256,736 | $10.87M | 0.6% | $40.78 | — | COM | 52603B107 |
| HRI | HERC HOLDINGS INC | 64,331 | $10.83M | 0.6% | $132.63 | +10.4% | COM | 42704L104 |
| — | AKERO THERAPEUTCS INC | 424,901 | $10.73M | 0.6% | $24.74 | — | COM | 00973Y108 |
| RPD | RAPID7 INC | 214,982 | $10.54M | 0.5% | $31.96 | +71.7% | COM | 753422104 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,328,381 | $10.24M | 0.5% | $13.33 | -36.7% | COM | 89422G107 |
| TRIN | TRINITY CAPITAL INC | 681,144 | $9.999M | 0.5% | $7.93 | +34.9% | COM | 896442308 |
| ATEC | ALPHATEC HOLDINGS INC | 719,324 | $9.919M | 0.5% | $13.24 | +12.0% | COM | 02081G201 |
| SLNO | SOLENO THERAPEUTICS INC | 231,761 | $9.919M | 0.5% | $11.20 | +303.9% | COM | 834203309 |
| VC | VISTEON CORP | 84,279 | $9.912M | 0.5% | $96.22 | +20.7% | COM | 92839U206 |
| — | CHUYS HOLDINGS INC | 292,967 | $9.882M | 0.5% | $28.34 | — | COM | 171604101 |
| SKYT | SKYWATER TECHNOLOGY INC | 883,009 | $8.98M | 0.5% | $17.89 | -45.0% | COM | 83089J108 |
| — | ZUORA INC | 963,738 | $8.789M | 0.5% | $10.05 | — | COM | 98983V106 |
| SYNA | SYNAPTICS INC | 85,313 | $8.323M | 0.4% | $102.05 | +3.0% | COM | 87157D109 |
| CELH | CELSIUS HOLDINGS INC | 100,204 | $8.309M | 0.4% | $45.30 | +51.4% | COM | 15118V207 |
| ATRC | ATRICURE INC | 271,814 | $8.269M | 0.4% | $30.01 | +11.6% | COM | 04963C209 |
| RXO | RXO INC | 356,026 | $7.786M | 0.4% | $20.00 | +7.1% | COM | 74982T103 |
| HLIT | HARMONIC INC | 573,182 | $7.704M | 0.4% | $14.89 | -14.3% | COM | 413160102 |
| FLYW | FLYWIRE CORP | 295,802 | $7.339M | 0.4% | $25.34 | -7.8% | COM | 302492103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 544,738 | $7.207M | 0.4% | $11.78 | +13.3% | COM | P73684113 |
| WHD | CACTUS INC | 141,854 | $7.105M | 0.4% | $42.39 | +4.5% | COM | 127203107 |
| CVRX | CVRx INC | 385,034 | $7.011M | 0.4% | $16.55 | +43.1% | COM | 126638105 |
| — | PLAYAGS INC | 730,046 | $6.556M | 0.3% | $7.95 | — | COM | 72814N104 |
| IMVT | IMMUNOVANT INC | 201,087 | $6.497M | 0.3% | $36.80 | -0.9% | COM | 45258J102 |
| TBBK | THE BANCORP INC | 192,132 | $6.429M | 0.3% | $34.28 | +16.1% | COM | 05969A105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 529,365 | $6.278M | 0.3% | $13.33 | 0.0% | COM | 483497103 |
| — | PERFICIENT INC | 107,690 | $6.062M | 0.3% | $50.50 | — | COM | 71375U101 |
| NSSC | NAPCO SECURITY | 147,684 | $5.931M | 0.3% | $32.21 | +18.7% | COM | 630402105 |
| OFIX | ORTHOFIX MEDICAL INC | 394,662 | $5.73M | 0.3% | $19.31 | -28.4% | COM | 68752M108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 644,153 | $5.611M | 0.3% | $12.13 | 0.0% | COM | 46333X108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 399,117 | $5.532M | 0.3% | $16.85 | 0.0% | COM | 03823U102 |
| CLDX | CELLDEX THERAPEUTICS INC | 126,963 | $5.329M | 0.3% | $41.06 | 0.0% | COM | 15117B202 |
| CYTK | CYTOKENETICS INC | 72,080 | $5.054M | 0.3% | $77.34 | 0.0% | COM | 23282W605 |
| MTDR | MATADOR RESOURCES CO | 72,679 | $4.853M | 0.3% | $47.46 | +25.2% | COM | 576485205 |
| TTI | TETRA TECHNOLOGIES | 997,881 | $4.421M | 0.2% | $3.74 | +11.1% | COM | 88162F105 |
| MAX | MEDIAALPHA INC | 208,369 | $4.244M | 0.2% | $15.97 | 0.0% | COM | 58450V104 |
| ITGR | INTEGER HOLDINGS CORP | 33,603 | $3.921M | 0.2% | $90.99 | +16.8% | COM | 45826H109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 100,000 | $3.479M | 0.2% | $34.46 | 0.0% | COM | 103002101 |
| MCB | METROPOLITAN BANK HOLDING CO | 88,600 | $3.411M | 0.2% | $54.68 | -20.5% | COM | 591774104 |
| — | PACIFIC PREMIER BANCORP | 140,688 | $3.377M | 0.2% | $27.09 | — | COM | 69478X105 |
| PRVA | PRIVIA HEALTH GROUP INC | 172,141 | $3.372M | 0.2% | $30.57 | -30.9% | COM | 74276R102 |
| MPB | MID PENN BANCORP INC | 162,281 | $3.247M | 0.2% | $23.30 | -13.3% | COM | 59540G107 |
| YOU | CLEAR SECURE INC | 145,545 | $3.096M | 0.2% | $23.47 | -20.1% | COM | 18467V109 |
| HAE | HAEMONETICS CORPORATION | 34,280 | $2.926M | 0.2% | $55.92 | +40.3% | COM | 405024100 |
| SMPL | SIMPLY GOOD FOODS CO | 71,839 | $2.445M | 0.1% | $19.80 | +86.2% | COM | 82900L102 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,528 | $2.376M | 0.1% | $19.59 | +2200.0% | COM | 49714P108 |
| WAL | WESTERN ALLIANCE BANCORP | 34,314 | $2.203M | 0.1% | $32.90 | +78.9% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 5,128 | $2.157M | 0.1% | $178.71 | +123.4% | COM | 594918104 |
| FN | FABRINET | 10,312 | $1.949M | 0.1% | $124.27 | +61.4% | COM | G3323L100 |
| NVDA | NVIDIA CORPORATION | 2,152 | $1.944M | 0.1% | $23.01 | +214.8% | COM | 67066G104 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 105,742 | $1.85M | 0.1% | $21.05 | -17.5% | COM | 20370L103 |
| IDCC | INTERDIGITAL INC PA COM | 16,821 | $1.791M | 0.1% | $105.70 | 0.0% | COM | 45867G101 |
| NBN | NORTHEAST BANCORP | 32,033 | $1.773M | 0.1% | $38.47 | +38.8% | COM | 66405S100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 938 | $1.534M | 0.1% | $803.12 | +85.9% | COM | 31946M103 |
| FFWM | FIRST FOUNDATION INC | 201,068 | $1.518M | 0.1% | $6.56 | +30.2% | COM | 32026V104 |
| MCHB | HOMESTREET INC | 96,952 | $1.459M | 0.1% | $10.88 | +26.2% | COM | 43785V102 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.325M | 0.1% | $29112.29 | — | COM | 583614102 |
| AAPL | APPLE INC | 7,505 | $1.287M | 0.1% | $109.08 | +65.2% | COM | 037833100 |
| AMZN | AMAZON.COM, INC | 6,618 | $1.194M | 0.1% | $123.22 | +35.5% | COM | 023135106 |
| ZVIA | ZEVIA PBC | 1,003,186 | $1.174M | 0.1% | $6.47 | -76.2% | COM | 98955K104 |
| INBK | FIRST INTERNET BANCORP | 33,746 | $1.172M | 0.1% | $13.89 | +117.8% | COM | 320557101 |
| REPL | REPLIMUNE GROUP INC | 132,413 | $1.082M | 0.1% | $22.92 | -64.2% | COM | 76029N106 |
| WTFC | WINTRUST FINANCIAL CORP | 9,990 | $1.043M | 0.1% | $82.86 | +16.5% | COM | 97650W108 |
| GOOGL | ALPHABET INC CLA A | 6,741 | $1.017M | 0.1% | $113.63 | +25.0% | COM | 02079K305 |
| EWBC | EAST WEST BANCORP INC | 12,617 | $998K | 0.1% | $63.25 | +9.7% | COM | 27579R104 |
| FINW | FINWISE BANCORP | 96,448 | $969K | 0.1% | $13.23 | -11.7% | COM | 31813A109 |
| CCNE | CNB FINL CORP PA | 46,780 | $954K | 0.0% | $22.11 | -11.4% | COM | 126128107 |
| — | NEW YORK COMMUNITY BANCORP | 295,107 | $950K | 0.0% | $4.40 | — | COM | 649445103 |
| FNB | F N B CORP PA | 63,986 | $902K | 0.0% | $11.49 | +10.1% | COM | 302520101 |
| CUBI | CUSTOMERS BANCORP INC | 16,849 | $894K | 0.0% | $22.41 | +135.0% | COM | 23204G100 |
| KEY | KEYCORP | 53,343 | $843K | 0.0% | $9.00 | +46.2% | COM | 493267108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $837K | 0.0% | $37.43 | +28.3% | COM | 29667J101 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $837K | 0.0% | $50.57 | -0.2% | COM | 59100U108 |
| FRST | PRIMIS FINANCIAL CORP | 68,143 | $829K | 0.0% | $11.62 | -0.9% | COM | 74167B109 |
| QCRH | QCR HOLDINGS INC | 13,110 | $796K | 0.0% | $49.03 | +16.0% | COM | 74727A104 |
| FHN | FIRST HORIZON NATL CORP | 50,562 | $779K | 0.0% | $11.34 | +18.7% | COM | 320517105 |
| LNKB | LINKBANCORP INC | 112,091 | $778K | 0.0% | $6.36 | +4.5% | COM | 53578P105 |
| META | META PLATFORMS INC | 1,563 | $759K | 0.0% | $278.08 | +59.4% | COM | 30303M102 |
| — | PINNACLE FINL PARTNERS INC | 8,482 | $728K | 0.0% | $70.03 | — | COM | 72346Q104 |
| — | SUMMIT FINANCIAL GROUP INC | 25,937 | $704K | 0.0% | $22.54 | — | COM | 86606G101 |
| FFIN | FIRST FINL BANCSHARES INC | 20,920 | $686K | 0.0% | $29.71 | -1.0% | COM | 32020R109 |
| SHBI | SHORE BANCSHARES INC | 58,688 | $675K | 0.0% | $11.38 | +5.4% | COM | 825107105 |
| ZION | ZIONS BANCORPORATION | 15,048 | $653K | 0.0% | $27.74 | +48.7% | COM | 989701107 |
| — | VERITEX HOLDINGS INC | 28,953 | $593K | 0.0% | $17.93 | — | COM | 923451108 |
| LOB | LIVE OAK BANCSHARES INC | 14,004 | $581K | 0.0% | $36.50 | +9.1% | COM | 53803X105 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,111 | $542K | 0.0% | $12.17 | +53.6% | COM | 25401T603 |
| AVGO | BROADCOM LTD | 389 | $516K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| CNOB | CONNECTONE BANCORP INC | 25,356 | $494K | 0.0% | $18.32 | +7.5% | COM | 20786W107 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $417K | 0.0% | $30.83 | — | COM | 87161C501 |
| FSBC | FIVE STAR BANCORP | 18,040 | $406K | 0.0% | $25.35 | -10.9% | COM | 33830T103 |
| CCB | COASTAL FINANCIAL CORP | 10,010 | $389K | 0.0% | $40.88 | -3.2% | COM | 19046P209 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $383K | 0.0% | $15.51 | +24.8% | COM | 88422P109 |
| FBP | FIRST BANCORP | 21,418 | $376K | 0.0% | $13.84 | +13.4% | COM | 318672706 |
| — | COMMUNITY WEST BANCSHARES | 24,264 | $376K | 0.0% | $17.39 | — | COM | 204157101 |
| TJX | TJX COS. | 3,662 | $371K | 0.0% | $68.13 | +38.9% | COM | 872540109 |
| OFG | OFG BANCORP | 9,770 | $360K | 0.0% | $32.93 | +9.9% | COM | 67103X102 |
| BY | BYLINE BANCORP INC | 16,270 | $353K | 0.0% | $21.28 | -1.9% | COM | 124411109 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 9,792 | $350K | 0.0% | $35.14 | 0.0% | COM | 33767U107 |
| VLY | VALLEY NATIONAL BANCORP | 43,600 | $347K | 0.0% | $11.77 | -24.3% | COM | 919794107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,075 | $345K | 0.0% | $149.30 | +105.1% | COM | 22788C105 |
| V | VISA INC-CLASS A | 1,073 | $299K | 0.0% | $216.21 | +26.0% | COM | 92826C839 |
| CDNS | CADENCE DESIGN SYS INC | 961 | $299K | 0.0% | $223.32 | +32.4% | COM | 127387108 |
| CFG | CITIZENS FINANCIAL GROIP | 8,149 | $296K | 0.0% | $31.78 | -4.1% | COM | 174610105 |
| CARE | CARTER BANCSHARES INC | 22,070 | $279K | 0.0% | $13.61 | 0.0% | COM | 146103106 |
| WBS | WEBSTER FINANCIAL CORPORATION | 5,279 | $268K | 0.0% | $50.08 | -2.3% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 4,016 | $264K | 0.0% | $64.28 | -7.1% | COM | 743606105 |
| GXO | GXO LOGISTICS INC | 4,356 | $234K | 0.0% | $59.45 | -9.1% | COM | 36262G101 |
| PANW | PALO ALTO NETWORKS, INC | 808 | $230K | 0.0% | $108.24 | +45.7% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORP | 311 | $228K | 0.0% | $499.48 | +41.5% | COM | 22160K105 |
| ABCB | AMERIS BANCORP | 4,442 | $215K | 0.0% | $32.02 | +47.8% | COM | 03076K108 |
| MP | MP MATERIALS CORP | 14,961 | $214K | 0.0% | $20.32 | -22.2% | COM | 553368101 |
| CADE | CADENCE BANK | 7,371 | $214K | 0.0% | $22.42 | +16.4% | COM | 12740C103 |
| AZO | AUTOZONE INC | 67 | $211K | 0.0% | $2556.72 | +11.8% | COM | 053332102 |
| ABT | ABBOTT LABS | 1,738 | $198K | 0.0% | $99.76 | +11.0% | COM | 002824100 |
| PINS | PINTEREST INC | 5,608 | $194K | 0.0% | $31.48 | +15.5% | COM | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 2,518 | $194K | 0.0% | $38.66 | +85.7% | COM | 90353T100 |
| AMGN | AMGEN INC | 680 | $193K | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 383 | $189K | 0.0% | $472.80 | +3.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 689 | $187K | 0.0% | $223.44 | +8.9% | COM | 21036P108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,295 | $187K | 0.0% | $26.82 | +17.9% | COM | 04911A107 |
| NFE | NEW FORTRESS ENERGY INC | 5,985 | $183K | 0.0% | $34.12 | -3.7% | COM | 644393100 |
| SCHW | CHARLES SCHWAB CORP | 2,337 | $169K | 0.0% | $52.36 | +22.7% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $169K | 0.0% | $23.11 | +40.0% | COM | 316773100 |
| FRME | 1ST MERCHANTS | 4,767 | $166K | 0.0% | $35.28 | -9.4% | COM | 320817109 |
| LLY | ELI LILLY & CO | 212 | $165K | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| TSLA | TESLA MOTORS, INC | 935 | $164K | 0.0% | $211.66 | -7.7% | COM | 88160R101 |
| XPO | XPO LOGISTICS | 1,290 | $157K | 0.0% | $70.78 | +51.2% | COM | 983793100 |
| — | SOUTHSTATE CORP | 1,820 | $155K | 0.0% | $65.80 | — | COM | 840441109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 10,944 | $154K | 0.0% | $14.11 | — | COM | 881624209 |
| DAR | DARLING INGREDIENTS INC | 3,318 | $154K | 0.0% | $57.96 | -24.0% | COM | 237266101 |
| REGN | REGENERAN PHARM | 157 | $151K | 0.0% | $778.60 | +21.5% | COM | 75886F107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,229 | $150K | 0.0% | $37.65 | +23.4% | COM | 971378104 |
| OBK | ORIGIN BANCORP INC | 4,672 | $146K | 0.0% | $31.72 | -2.2% | COM | 68621T102 |
| MTCH | MATCH GROUP INC | 3,870 | $140K | 0.0% | $36.59 | -3.5% | COM | 57667L107 |
| NFLX | NETFLIX INC | 230 | $140K | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| — | ARIS WATER SOLUTION INC | 9,852 | $139K | 0.0% | $10.03 | — | COM | 04041L106 |
| LNG | CHENIERE ENERGY INC | 850 | $137K | 0.0% | $151.43 | +6.2% | COM | 16411R208 |
| CRM | SALESFORCE.COM INC | 447 | $135K | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| — | INDEPENDENT BANK GROUP INC | 2,841 | $130K | 0.0% | $34.53 | — | COM | 45384B106 |
| CMG | CHIPOTLE MEXICAN GRILL | 44 | $128K | 0.0% | $39.34 | +30.0% | COM | 169656105 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $126K | 0.0% | $35.32 | 0.0% | COM | 74274F100 |
| H | HYATT HOTELS CORPORATION | 777 | $124K | 0.0% | $111.86 | +24.9% | COM | 448579102 |
| SWIM | LATHAM GROUP INC | 30,346 | $120K | 0.0% | $2.61 | +9.0% | COM | 51819L107 |
| MDB | MONGODB INC | 326 | $117K | 0.0% | $321.76 | +27.0% | COM | 60937P106 |
| MTB | M&T BANK CORP | 727 | $106K | 0.0% | $131.45 | -0.6% | COM | 55261F104 |
| OZK | BANK OZK | 2,315 | $105K | 0.0% | $37.42 | +10.7% | COM | 06417N103 |
| HOMB | HOME BANCSHARES INC | 4,282 | $105K | 0.0% | $23.09 | +3.1% | COM | 436893200 |
| TFIN | TRIUMPH FINANCIAL INC | 1,163 | $92,249 | 0.0% | $69.84 | +8.1% | COM | 89679E300 |
| LULU | LULULEMON ATHLETICA INC | 226 | $88,287 | 0.0% | $377.82 | +22.3% | COM | 550021109 |
| SNOW | SNOWFLAKE INC CLASS A | 538 | $86,941 | 0.0% | $193.91 | 0.0% | COM | 833445109 |
| ADBE | ADOBE INC | 163 | $82,250 | 0.0% | $492.19 | +16.5% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,275 | $73,586 | 0.0% | $12.16 | -1.8% | COM | 446150104 |
| AR | ANTERO RESOURCES CORP | 2,400 | $69,600 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,832 | $64,060 | 0.0% | $17.05 | 0.0% | COM | 642045108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,020 | $59,956 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| ALAB | ASTERA LABS INC | 133 | $9,867 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |