CIK: 0001352895 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $1,908,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 657,355 | $67,859 | 3.6% | $27.67 | +182.5% | COM | G3730V105 |
| FRPT | FRESHPET INC | 452,759 | $58,582 | 3.1% | $28.22 | +325.3% | COM | 358039105 |
| CRS | CARPENTER TECHNOLOGY CORP | 425,571 | $46,634 | 2.4% | $34.25 | +178.4% | COM | 144285103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,222,442 | $39,045 | 2.0% | $14.28 | +54.8% | COM | G25457105 |
| TMDX | TRANSMEDICS GROUP INC | 249,057 | $37,513 | 2.0% | $32.34 | +270.9% | COM | 89377M109 |
| VRNS | VARONIS SYSTEMS INC | 749,862 | $35,971 | 1.9% | $42.21 | +4.9% | COM | 922280102 |
| INSM | INSMED INC | 493,849 | $33,088 | 1.7% | $19.70 | +96.9% | COM | 457669307 |
| RDNT | RADNET INC | 528,545 | $31,142 | 1.6% | $32.64 | +66.3% | COM | 750491102 |
| PLMR | PALOMAR HOLDINGS INC | 375,420 | $30,465 | 1.6% | $54.17 | +50.4% | COM | 69753M105 |
| — | BLUEPRINT MEDICINES CORP | 278,333 | $29,999 | 1.6% | $58.99 | — | COM | 09627Y109 |
| QTWO | Q2 HOLDINGS INC | 494,492 | $29,833 | 1.6% | $39.07 | +47.1% | COM | 74736L109 |
| LIVN | LIVANOVA PLC | 543,979 | $29,821 | 1.6% | $50.30 | +13.3% | COM | G5509L101 |
| GTLS | CHART INDS INC | 202,426 | $29,218 | 1.5% | $85.77 | +76.0% | COM | 16115Q308 |
| AVAV | AEROVIRONMENT INC | 158,968 | $28,958 | 1.5% | $90.41 | +98.8% | COM | 008073108 |
| AIR | AAR CORPORATION | 396,566 | $28,830 | 1.5% | $58.98 | +15.0% | COM | 000361105 |
| TENB | TENABLE HOLDING | 661,544 | $28,830 | 1.5% | $42.25 | +4.4% | COM | 88025T102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,431,284 | $28,640 | 1.5% | $10.84 | +80.3% | COM | 50077B207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 510,144 | $28,287 | 1.5% | $39.34 | +42.4% | COM | 01741R102 |
| FORM | FORMFACTOR INC | 464,841 | $28,137 | 1.5% | $32.46 | +60.7% | COM | 346375108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 599,572 | $26,717 | 1.4% | $30.89 | +45.7% | COM | 615111101 |
| MMSI | MERIT MED SYS INC | 307,487 | $26,429 | 1.4% | $60.23 | +30.6% | COM | 589889104 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 728,361 | $26,352 | 1.4% | $21.85 | +66.0% | COM | 830940102 |
| BWIN | BALDWIN INSURANCE GROUP INC | 735,417 | $26,085 | 1.4% | $16.70 | +85.3% | COM | 05589G102 |
| PDFS | PDF SOLUTIONS INC | 715,920 | $26,045 | 1.4% | $29.74 | +12.4% | COM | 693282105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 225,367 | $25,122 | 1.3% | $26.39 | +286.3% | COM | 55405Y100 |
| ONTO | ONTO INNOVATION INC | 102,424 | $22,488 | 1.2% | $126.09 | +63.9% | COM | 683344105 |
| FOUR | SHIFT4 PAYMENTS INC | 304,890 | $22,364 | 1.2% | $52.35 | +26.6% | COM | 82452J109 |
| AX | AXOS FINANCIAL INC | 382,276 | $21,847 | 1.1% | $44.76 | +21.5% | COM | 05465C100 |
| MC | MOELIS & CO | 380,711 | $21,647 | 1.1% | $22.37 | +124.5% | COM | 60786M105 |
| PI | IMPINJ INC | 137,503 | $21,556 | 1.1% | $91.68 | +62.1% | COM | 453204109 |
| — | INTRA CELLULAR THERAPIES | 314,051 | $21,509 | 1.1% | $62.78 | — | COM | 46116X101 |
| NEO | NEOGENOMICS INC | 1,547,895 | $21,469 | 1.1% | $12.02 | +18.0% | COM | 64049M209 |
| MOD | MODINE MANUFACTURING CO | 212,991 | $21,340 | 1.1% | $96.01 | 0.0% | COM | 607828100 |
| — | NV5 GLOBAL INC | 229,468 | $21,334 | 1.1% | $82.21 | — | COM | 62945V109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,759 | $21,225 | 1.1% | $204.18 | +16.6% | COM | 558868105 |
| NSSC | NAPCO SECURITY | 399,936 | $20,777 | 1.1% | $40.07 | +11.5% | COM | 630402105 |
| TNET | TRINET GROUP IN | 205,328 | $20,533 | 1.1% | $55.59 | +95.6% | COM | 896288107 |
| ARHS | ARHAUS INC | 1,170,567 | $19,829 | 1.0% | $9.86 | +64.2% | COM | 04035M102 |
| TDW | TIDEWATER INC | 201,504 | $19,185 | 1.0% | $70.32 | +40.3% | COM | 88642R109 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 228,988 | $18,853 | 1.0% | $73.05 | +14.3% | COM | 546347105 |
| AGYS | AGILYSYS INC | 180,533 | $18,801 | 1.0% | $72.63 | +23.6% | COM | 00847J105 |
| RMBS | RAMBUS INC | 306,695 | $18,021 | 0.9% | $54.27 | +5.3% | COM | 750917106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 178,567 | $17,530 | 0.9% | $75.40 | +5.5% | COM | 681116109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 355,675 | $17,496 | 0.9% | $46.77 | -2.8% | COM | 501242101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 530,456 | $17,081 | 0.9% | $18.03 | +92.3% | COM | 19459J104 |
| NOG | NORTHERN OIL AND GAS | 453,414 | $16,853 | 0.9% | $31.49 | +27.4% | COM | 665531307 |
| FA | FIRST ADVANTAGE CORP | 1,021,242 | $16,411 | 0.9% | $15.90 | +1.2% | COM | 31846B108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 390,524 | $16,051 | 0.8% | $65.02 | -34.3% | COM | 90400D108 |
| VAL | VALARIS LTD | 215,263 | $16,037 | 0.8% | $66.52 | +8.9% | COM | G9460G101 |
| LNWO | LIGHT & WONDER INC | 139,560 | $14,637 | 0.8% | $82.81 | +15.4% | COM | 80874P109 |
| SYNA | SYNAPTICS INC | 160,993 | $14,200 | 0.7% | $96.65 | -6.3% | COM | 87157D109 |
| BJRI | BJ'S RESTAURANT INC | 387,909 | $13,460 | 0.7% | $38.16 | -10.1% | COM | 09180C106 |
| VKTX | VIKING THERAPEUTICS INC | 242,368 | $12,848 | 0.7% | $44.50 | +47.3% | COM | 92686J106 |
| VITL | VITAL FARMS INC | 274,184 | $12,824 | 0.7% | $34.49 | 0.0% | COM | 92847W103 |
| BBIO | BRIDGEBIO PHARMA INC | 498,254 | $12,621 | 0.7% | $17.84 | +53.3% | COM | 10806X102 |
| CHDN | CHURCHILL DOWNS INC | 89,692 | $12,521 | 0.7% | $88.97 | +46.6% | COM | 171484108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 124,528 | $12,435 | 0.7% | $80.63 | — | COM | 78377T107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,967,787 | $12,141 | 0.6% | $8.54 | -25.5% | COM | 45569U101 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 752,016 | $12,077 | 0.6% | $15.27 | 0.0% | COM | 74317M104 |
| LITE | LUMENTUM HOLDINGS INC | 235,725 | $12,003 | 0.6% | $50.84 | -10.9% | COM | 55024U109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 209,726 | $11,837 | 0.6% | $38.04 | +41.9% | COM | 19239V302 |
| TREE | LENDINGTREE INC | 280,731 | $11,676 | 0.6% | $40.85 | — | COM | 52603B107 |
| IDCC | INTERDIGITAL INC PA COM | 96,469 | $11,244 | 0.6% | $106.67 | +0.2% | COM | 45867G101 |
| — | SPX TECHNOLOGIES INC | 75,337 | $10,708 | 0.6% | $142.14 | — | COM | 00785E107 |
| UTZ | UTZ BRANDS INC | 633,933 | $10,549 | 0.6% | $16.48 | +9.2% | COM | 918090101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 448,868 | $10,288 | 0.5% | $20.69 | 0.0% | COM | N3144W105 |
| TRNO | TERRENO REALTY CORP | 173,600 | $10,274 | 0.5% | $56.95 | — | COM | 88146M101 |
| — | AKERO THERAPEUTCS INC | 424,901 | $9,968 | 0.5% | $24.74 | — | COM | 00973Y108 |
| FN | FABRINET | 40,553 | $9,927 | 0.5% | $189.78 | +11.8% | COM | G3323L100 |
| SLNO | SOLENO THERAPEUTICS INC | 241,099 | $9,837 | 0.5% | $12.41 | +241.6% | COM | 834203309 |
| TRIN | TRINITY CAPITAL INC | 681,144 | $9,631 | 0.5% | $7.93 | +42.5% | COM | 896442308 |
| — | ZUORA INC | 963,738 | $9,570 | 0.5% | $10.05 | — | COM | 98983V106 |
| HLI | HOULIHAN LOKEY | 70,368 | $9,490 | 0.5% | $57.57 | +122.3% | COM | 441593100 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 749,746 | $9,417 | 0.5% | $23.90 | -48.4% | COM | 866683105 |
| ARLO | ARLO TECHNOLOGIES | 721,867 | $9,413 | 0.5% | $12.45 | 0.0% | COM | 04206A101 |
| RXO | RXO INC | 356,026 | $9,310 | 0.5% | $20.00 | +4.0% | COM | 74982T103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,820,938 | $9,086 | 0.5% | $5.70 | 0.0% | COM | Y95308105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 558,849 | $9,081 | 0.5% | $19.13 | -15.6% | COM | 004225108 |
| VC | VISTEON CORP | 84,279 | $8,993 | 0.5% | $96.22 | +14.3% | COM | 92839U206 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 573,749 | $8,819 | 0.5% | $11.90 | +18.3% | COM | P73684113 |
| ATEC | ALPHATEC HOLDINGS INC | 836,541 | $8,742 | 0.5% | $13.02 | -10.6% | COM | 02081G201 |
| — | PLAYAGS INC | 709,735 | $8,162 | 0.4% | $7.95 | — | COM | 72814N104 |
| JACK | JACK IN THE BOX INC | 157,776 | $8,037 | 0.4% | $72.85 | -22.9% | COM | 466367109 |
| PTLO | PORTILLOS INC | 804,644 | $7,821 | 0.4% | $24.77 | -55.0% | COM | 73642K106 |
| TVTX | TRAVERE THERAPEUTICS INC | 941,265 | $7,737 | 0.4% | $13.33 | -49.5% | COM | 89422G107 |
| — | CHUY'S HOLDINGS INC | 292,967 | $7,594 | 0.4% | $28.34 | — | COM | 171604101 |
| WHD | CACTUS INC | 141,780 | $7,477 | 0.4% | $42.39 | +20.1% | COM | 127203107 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 60,695 | $7,432 | 0.4% | $84.67 | +41.0% | COM | G48833118 |
| QTRX | QUANTERIX CORP | 558,841 | $7,382 | 0.4% | $23.55 | -29.0% | COM | 74766Q101 |
| EYE | NATIONAL VISION HOLDINGS | 561,081 | $7,345 | 0.4% | $27.90 | -41.3% | COM | 63845R107 |
| SKYT | SKYWATER TECHNOLOGY INC | 875,789 | $6,700 | 0.4% | $17.89 | -51.5% | COM | 83089J108 |
| BANC | BANC OF CALIFORNIA INC | 518,511 | $6,627 | 0.3% | $12.11 | +9.0% | COM | 05990K106 |
| RPD | RAPID7 INC | 147,353 | $6,370 | 0.3% | $31.96 | +30.3% | COM | 753422104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 529,365 | $6,236 | 0.3% | $13.33 | -12.5% | COM | 483497103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 187,410 | $5,958 | 0.3% | $33.14 | -4.5% | COM | 103002101 |
| ATRC | ATRICURE INC | 255,241 | $5,812 | 0.3% | $30.01 | -23.1% | COM | 04963C209 |
| IBP | INSTALLED BUILDING PRODUCTS | 27,444 | $5,645 | 0.3% | $135.96 | +62.1% | COM | 45780R101 |
| ARCB | ARCBEST CORP | 52,580 | $5,630 | 0.3% | $119.26 | 0.0% | COM | 03937C105 |
| LIF | LIFE360 INC | 169,446 | $5,488 | 0.3% | $29.83 | 0.0% | COM | 532206109 |
| IMVT | IMMUNOVANT INC | 201,087 | $5,309 | 0.3% | $36.80 | -22.7% | COM | 45258J102 |
| OFIX | ORTHOFIX MEDICAL INC | 394,662 | $5,233 | 0.3% | $19.31 | -29.0% | COM | 68752M108 |
| — | LONGBOARD PHARMACEUTICALS INC | 183,577 | $4,962 | 0.3% | $27.03 | — | COM | 54300N103 |
| SVV | SAVERS VALUE VILLAGE INC | 401,250 | $4,911 | 0.3% | $20.97 | -28.8% | COM | 80517M109 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 193,396 | $4,901 | 0.3% | $25.56 | 0.0% | COM | 10240L102 |
| CLDX | CELLDEX THERAPEUTICS INC | 126,963 | $4,699 | 0.2% | $41.06 | -8.1% | COM | 15117B202 |
| CVRX | CVRx INC | 370,034 | $4,437 | 0.2% | $16.55 | -30.4% | COM | 126638105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 644,153 | $4,200 | 0.2% | $12.13 | -41.7% | COM | 46333X108 |
| MAX | MEDIAALPHA INC | 311,796 | $4,106 | 0.2% | $16.77 | +9.7% | COM | 58450V104 |
| FLYW | FLYWIRE CORP | 245,802 | $4,029 | 0.2% | $25.34 | -25.5% | COM | 302492103 |
| FULT | FULTON FINL CORP PA | 231,539 | $3,932 | 0.2% | $15.15 | 0.0% | COM | 360271100 |
| ITGR | INTEGER HOLDINGS CORP | 33,547 | $3,884 | 0.2% | $90.99 | +28.4% | COM | 45826H109 |
| BPOP | POPULAR INC | 40,972 | $3,623 | 0.2% | $64.39 | +29.0% | COM | 733174700 |
| AAOI | APPLIED OPTOELECTRONICS INC | 399,117 | $3,309 | 0.2% | $16.85 | -34.8% | COM | 03823U102 |
| MCB | METROPOLITAN BANK HOLDING CO | 76,600 | $3,224 | 0.2% | $54.68 | -27.3% | COM | 591774104 |
| TTI | TETRA TECHNOLOGIES | 923,385 | $3,195 | 0.2% | $3.74 | +6.7% | COM | 88162F105 |
| HAE | HAEMONETICS CORPORATION | 34,280 | $2,836 | 0.1% | $55.92 | +57.3% | COM | 405024100 |
| MPB | MID PENN BANCORP INC | 128,757 | $2,826 | 0.1% | $23.30 | -15.6% | COM | 59540G107 |
| YOU | CLEAR SECURE INC | 145,545 | $2,723 | 0.1% | $23.47 | -25.9% | COM | 18467V109 |
| NVDA | NVIDIA CORPORATION | 20,956 | $2,589 | 0.1% | $93.04 | +8.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,376 | $2,403 | 0.1% | $189.71 | +119.9% | COM | 594918104 |
| SPT | SPROUT SOCIAL INC | 62,173 | $2,218 | 0.1% | $40.24 | 0.0% | COM | 85209W109 |
| WAL | WESTERN ALLIANCE BANCORP | 32,783 | $2,059 | 0.1% | $32.90 | +77.4% | COM | 957638109 |
| NBN | NORTHEAST BANCORP | 32,033 | $1,950 | 0.1% | $38.47 | +43.4% | COM | 66405S100 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 105,742 | $1,902 | 0.1% | $21.05 | -18.9% | COM | 20370L103 |
| IBTA | IBOTTA INC | 24,394 | $1,833 | 0.1% | $92.98 | 0.0% | COM | 451051106 |
| AAPL | APPLE INC | 8,517 | $1,794 | 0.1% | $118.12 | +56.7% | COM | 037833100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 938 | $1,579 | 0.1% | $803.12 | +106.9% | COM | 31946M103 |
| EVER | EVERQUOTE INC | 74,997 | $1,564 | 0.1% | $21.14 | 0.0% | COM | 30041R108 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,028 | $1,552 | 0.1% | $19.59 | +1967.7% | COM | 49714P108 |
| — | PERFICIENT INC | 18,518 | $1,385 | 0.1% | $50.50 | — | COM | 71375U101 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1,378 | 0.1% | $29112.29 | — | COM | 583614102 |
| AMZN | AMAZON.COM, INC | 6,437 | $1,244 | 0.1% | $123.22 | +49.1% | COM | 023135106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 62,298 | $1,242 | 0.1% | $20.44 | +0.8% | COM | 642045108 |
| GOOGL | ALPHABET INC CLA A | 6,557 | $1,194 | 0.1% | $113.63 | +47.3% | COM | 02079K305 |
| TBBK | THE BANCORP INC | 29,103 | $1,099 | 0.1% | $34.28 | -3.7% | COM | 05969A105 |
| WTFC | WINTRUST FINANCIAL CORP | 9,990 | $985 | 0.1% | $82.86 | +18.2% | COM | 97650W108 |
| — | NEW YORK COMMUNITY BANCORP | 295,107 | $950 | 0.0% | $4.40 | — | COM | 649445103 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $937 | 0.0% | $50.57 | +3.5% | COM | 59100U108 |
| EWBC | EAST WEST BANCORP INC | 12,617 | $924 | 0.0% | $63.25 | +11.9% | COM | 27579R104 |
| INBK | FIRST INTERNET BANCORP | 33,746 | $912 | 0.0% | $13.89 | +117.7% | COM | 320557101 |
| FNB | F N B CORP PA | 63,986 | $875 | 0.0% | $11.49 | +11.2% | COM | 302520101 |
| CCNE | CNB FINL CORP PA | 42,886 | $875 | 0.0% | $22.11 | -16.4% | COM | 126128107 |
| FINW | FINWISE BANCORP | 85,424 | $872 | 0.0% | $13.23 | -22.6% | COM | 31813A109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $840 | 0.0% | $37.43 | +23.5% | COM | 29667J101 |
| META | META PLATFORMS INC | 1,662 | $838 | 0.0% | $290.30 | +66.5% | COM | 30303M102 |
| CUBI | CUSTOMERS BANCORP INC | 16,849 | $808 | 0.0% | $22.41 | +110.6% | COM | 23204G100 |
| QCRH | QCR HOLDINGS INC | 13,110 | $787 | 0.0% | $49.03 | +15.9% | COM | 74727A104 |
| KEY | KEYCORP | 53,343 | $758 | 0.0% | $9.00 | +48.9% | COM | 493267108 |
| LNKB | LINKBANCORP INC | 112,091 | $686 | 0.0% | $6.36 | -5.6% | COM | 53578P105 |
| — | PINNACLE FINL PARTNERS INC | 8,482 | $679 | 0.0% | $70.03 | — | COM | 72346Q104 |
| SHBI | SHORE BANCSHARES INC | 58,688 | $672 | 0.0% | $11.38 | -4.6% | COM | 825107105 |
| BHRB | BURKE & HERBERT FINANCIAL | 13,080 | $667 | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| ZION | ZIONS BANCORPORATION | 15,048 | $653 | 0.0% | $27.74 | +52.1% | COM | 989701107 |
| FFIN | FIRST FINL BANCSHARES INC | 20,920 | $618 | 0.0% | $29.71 | -2.8% | COM | 32020R109 |
| MCHB | HOMESTREET INC | 53,703 | $612 | 0.0% | $10.88 | +0.7% | COM | 43785V102 |
| — | VERITEX HOLDINGS INC | 28,953 | $611 | 0.0% | $17.93 | — | COM | 923451108 |
| AVGO | BROADCOM LTD | 380 | $610 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| HLIT | HARMONIC INC | 45,771 | $539 | 0.0% | $14.89 | -24.2% | COM | 413160102 |
| FHN | FIRST HORIZON NATL CORP | 32,642 | $515 | 0.0% | $11.34 | +26.4% | COM | 320517105 |
| LOB | LIVE OAK BANCSHARES INC | 14,004 | $491 | 0.0% | $36.50 | -3.0% | COM | 53803X105 |
| CNOB | CONNECTONE BANCORP INC | 25,356 | $479 | 0.0% | $18.32 | -2.9% | COM | 20786W107 |
| FRST | PRIMIS FINANCIAL CORP | 45,560 | $477 | 0.0% | $11.62 | -15.7% | COM | 74167B109 |
| CCB | COASTAL FINANCIAL CORP | 10,010 | $462 | 0.0% | $40.88 | +2.9% | COM | 19046P209 |
| FSBC | FIVE STAR BANCORP | 18,040 | $427 | 0.0% | $25.35 | -15.8% | COM | 33830T103 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $418 | 0.0% | $30.83 | — | COM | 87161C501 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $406 | 0.0% | $15.51 | +29.2% | COM | 88422P109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,046 | $401 | 0.0% | $149.30 | +122.8% | COM | 22788C105 |
| TJX | TJX COS. | 3,566 | $393 | 0.0% | $68.13 | +44.8% | COM | 872540109 |
| FBP | FIRST BANCORP | 21,418 | $392 | 0.0% | $13.84 | +20.7% | COM | 318672706 |
| BY | BYLINE BANCORP INC | 16,270 | $386 | 0.0% | $21.28 | +1.8% | COM | 124411109 |
| OFG | OFG BANCORP | 9,770 | $366 | 0.0% | $32.93 | +10.6% | COM | 67103X102 |
| CWBC | COMMUNITY WEST BANCSHARES | 19,169 | $355 | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 9,792 | $340 | 0.0% | $35.14 | -2.1% | COM | 33767U107 |
| CARE | CARTER BANCSHARES INC | 22,070 | $334 | 0.0% | $13.61 | -8.1% | COM | 146103106 |
| CFG | CITIZENS FINANCIAL GROIP | 8,149 | $294 | 0.0% | $31.78 | +3.2% | COM | 174610105 |
| LLY | ELI LILLY & CO | 318 | $288 | 0.0% | $647.05 | +22.2% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYS INC | 935 | $288 | 0.0% | $223.32 | +32.6% | COM | 127387108 |
| V | VISA INC-CLASS A | 1,046 | $275 | 0.0% | $216.21 | +25.3% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS, INC | 788 | $267 | 0.0% | $108.24 | +38.2% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORP | 304 | $258 | 0.0% | $499.48 | +54.9% | COM | 22160K105 |
| PB | PROSPERITY BANCSHARES INC | 4,016 | $246 | 0.0% | $64.28 | -9.4% | COM | 743606105 |
| LNG | CHENIERE ENERGY INC | 1,401 | $245 | 0.0% | $154.49 | +3.1% | COM | 16411R208 |
| WBS | WEBSTER FINANCIAL CORPORATION | 5,279 | $230 | 0.0% | $50.08 | -11.1% | COM | 947890109 |
| — | PACIFIC PREMIER BANCORP | 9,875 | $227 | 0.0% | $27.09 | — | COM | 69478X105 |
| ABCB | AMERIS BANCORP | 4,442 | $224 | 0.0% | $32.02 | +46.6% | COM | 03076K108 |
| MDB | MONGODB INC | 878 | $219 | 0.0% | $318.04 | -0.7% | COM | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,479 | $218 | 0.0% | $61.84 | +0.5% | COM | 169656105 |
| CADE | CADENCE BANK | 7,371 | $208 | 0.0% | $22.42 | +18.8% | COM | 12740C103 |
| AMGN | AMGEN INC | 661 | $207 | 0.0% | $255.10 | +9.5% | COM | 031162100 |
| PINS | PINTEREST INC | 4,245 | $187 | 0.0% | $31.48 | +25.2% | COM | 72352L106 |
| TSLA | TESLA MOTORS, INC | 912 | $180 | 0.0% | $211.66 | -17.4% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 2,452 | $178 | 0.0% | $38.66 | +79.8% | COM | 90353T100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,295 | $174 | 0.0% | $26.82 | +12.7% | COM | 04911A107 |
| DAR | DARLING INGREDIENTS INC | 4,717 | $173 | 0.0% | $53.07 | -21.9% | COM | 237266101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 10,646 | $173 | 0.0% | $14.11 | — | COM | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 672 | $173 | 0.0% | $223.44 | +11.1% | COM | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $165 | 0.0% | $23.11 | +48.5% | COM | 316773100 |
| AES | THE AES CORPORATION | 9,093 | $160 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| FRME | 1ST MERCHANTS | 4,767 | $159 | 0.0% | $35.28 | -11.0% | COM | 320817109 |
| KKR | KKR & CO. L.P. | 1,444 | $152 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| NFLX | NETFLIX INC | 225 | $152 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| XPO | XPO LOGISTICS | 1,416 | $150 | 0.0% | $74.46 | +50.6% | COM | 983793100 |
| — | ARIS WATER SOLUTION INC | 9,582 | $150 | 0.0% | $10.03 | — | COM | 04041L106 |
| OBK | ORIGIN BANCORP INC | 4,672 | $148 | 0.0% | $31.72 | -3.5% | COM | 68621T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,750 | $147 | 0.0% | $12.17 | +23.1% | COM | 25401T603 |
| — | SOUTHSTATE CORP | 1,820 | $139 | 0.0% | $65.80 | — | COM | 840441109 |
| — | INDEPENDENT BANK GROUP INC | 2,841 | $129 | 0.0% | $34.53 | — | COM | 45384B106 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $129 | 0.0% | $35.32 | -2.3% | COM | 74274F100 |
| TREX | TREX INC | 1,719 | $127 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| H | HYATT HOTELS CORPORATION | 757 | $115 | 0.0% | $111.86 | +33.3% | COM | 448579102 |
| REGN | REGENERAN PHARM | 107 | $112 | 0.0% | $778.60 | +23.8% | COM | 75886F107 |
| MTB | M&T BANK CORP | 727 | $110 | 0.0% | $131.45 | +5.7% | COM | 55261F104 |
| AZO | AUTOZONE INC | 37 | $110 | 0.0% | $2556.72 | +14.5% | COM | 053332102 |
| W | WAYFAIR INC | 2,075 | $109 | 0.0% | $59.38 | 0.0% | COM | 94419L101 |
| VRT | VERTIV HOLDINGS | 1,236 | $107 | 0.0% | $90.84 | 0.0% | COM | 92537N108 |
| HOMB | HOME BANCSHARES INC | 4,282 | $103 | 0.0% | $23.09 | +2.8% | COM | 436893200 |
| OZK | BANK OZK | 2,315 | $95 | 0.0% | $37.42 | +8.6% | COM | 06417N103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,477 | $93 | 0.0% | $37.65 | +5.1% | COM | 971378104 |
| AR | ANTERO RESOURCES CORP | 2,334 | $76 | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,275 | $70 | 0.0% | $12.16 | +3.3% | COM | 446150104 |
| SWIM | LATHAM GROUP INC | 18,943 | $57 | 0.0% | $2.61 | +33.3% | COM | 51819L107 |
| BRBS | BLUE RIDGE BANKSHARES | 20,000 | $52 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| ALAB | ASTERA LABS INC | 133 | $8 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |