Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 453,869 | $60.32M | 3.1% | $27.67 | +304.3% | COM | G3730V105 |
| FRPT | FRESHPET INC | 373,633 | $51.1M | 2.7% | $28.22 | +364.1% | COM | 358039105 |
| CRS | CARPENTER TECHNOLOGY CORP | 284,125 | $45.34M | 2.4% | $34.25 | +292.8% | COM | 144285103 |
| VRNS | VARONIS SYSTEMS INC | 673,641 | $38.06M | 2.0% | $42.21 | +24.6% | COM | 922280102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,183,812 | $36.46M | 1.9% | $14.28 | +108.7% | COM | G25457105 |
| QTWO | Q2 HOLDINGS INC | 455,818 | $36.36M | 1.9% | $39.07 | +80.6% | COM | 74736L109 |
| INSM | INSMED INC | 487,664 | $35.6M | 1.8% | $19.70 | +274.6% | COM | 457669307 |
| RDNT | RADNET INC | 508,516 | $35.29M | 1.8% | $32.64 | +93.2% | COM | 750491102 |
| PLMR | PALOMAR HOLDINGS INC | 368,777 | $34.91M | 1.8% | $54.17 | +70.1% | COM | 69753M105 |
| AVAV | AEROVIRONMENT INC | 163,939 | $32.87M | 1.7% | $93.13 | +93.4% | COM | 008073108 |
| BWIN | BALDWIN INSURANCE GROUP INC | 653,633 | $32.55M | 1.7% | $16.70 | +160.4% | COM | 05589G102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,387,908 | $32.34M | 1.7% | $10.84 | +99.5% | COM | 50077B207 |
| PI | IMPINJ INC | 143,219 | $31.01M | 1.6% | $94.79 | +78.9% | COM | 453204109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 726,402 | $29.59M | 1.5% | $21.85 | +77.3% | COM | 830940102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 436,624 | $29.21M | 1.5% | $39.34 | +57.8% | COM | 01741R102 |
| LIVN | LIVANOVA PLC | 528,112 | $27.75M | 1.4% | $50.30 | -1.4% | COM | G5509L101 |
| MOD | MODINE MANUFACTURING CO | 204,398 | $27.14M | 1.4% | $96.01 | +15.1% | COM | 607828100 |
| — | BLUEPRINT MEDICINES CORP | 288,540 | $26.69M | 1.4% | $60.17 | — | COM | 09627Y109 |
| AX | AXOS FINANCIAL INC | 422,460 | $26.56M | 1.4% | $46.75 | +40.6% | COM | 05465C100 |
| FOUR | SHIFT4 PAYMENTS INC | 295,658 | $26.2M | 1.4% | $52.35 | +44.8% | COM | 82452J109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 662,291 | $25.59M | 1.3% | $21.54 | +65.6% | COM | 19459J104 |
| TENB | TENABLE HOLDING | 626,541 | $25.39M | 1.3% | $42.25 | -1.3% | COM | 88025T102 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 230,642 | $24.78M | 1.3% | $73.05 | +29.1% | COM | 546347105 |
| MC | MOELIS & CO | 360,871 | $24.72M | 1.3% | $22.37 | +171.0% | COM | 60786M105 |
| — | INTRA CELLULAR THERAPIES | 334,673 | $24.49M | 1.3% | $63.42 | — | COM | 46116X101 |
| AIR | AAR CORPORATION | 374,012 | $24.45M | 1.3% | $58.98 | +12.2% | COM | 000361105 |
| GTLS | CHART INDS INC | 196,514 | $24.4M | 1.3% | $85.77 | +53.1% | COM | 16115Q308 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 429,302 | $23.85M | 1.2% | $63.75 | -20.1% | COM | 90400D108 |
| MMSI | MERIT MED SYS INC | 234,095 | $23.14M | 1.2% | $60.23 | +51.9% | COM | 589889104 |
| PDFS | PDF SOLUTIONS INC | 728,144 | $23.07M | 1.2% | $29.79 | +9.0% | COM | 693282105 |
| FORM | FORMFACTOR INC | 478,170 | $22M | 1.1% | $32.94 | +51.5% | COM | 346375108 |
| — | NV5 GLOBAL INC | 223,432 | $20.89M | 1.1% | $82.21 | — | COM | 62945V109 |
| TNET | TRINET GROUP IN | 204,425 | $19.82M | 1.0% | $55.59 | +75.3% | COM | 896288107 |
| TMDX | TRANSMEDICS GROUP INC | 125,241 | $19.66M | 1.0% | $32.34 | +376.4% | COM | 89377M109 |
| FA | FIRST ADVANTAGE CORP | 978,982 | $19.43M | 1.0% | $15.90 | +12.2% | COM | 31846B108 |
| BBIO | BRIDGEBIO PHARMA INC | 751,355 | $19.13M | 1.0% | $20.67 | +27.0% | COM | 10806X102 |
| AGYS | AGILYSYS INC | 171,322 | $18.67M | 1.0% | $72.63 | +47.3% | COM | 00847J105 |
| VITL | VITAL FARMS INC | 531,676 | $18.65M | 1.0% | $34.91 | +1.3% | COM | 92847W103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 191,153 | $18.58M | 1.0% | $76.78 | +25.6% | COM | 681116109 |
| NEO | NEOGENOMICS INC | 1,233,565 | $18.2M | 0.9% | $12.02 | +30.2% | COM | 64049M209 |
| LITE | LUMENTUM HOLDINGS INC | 281,331 | $17.83M | 0.9% | $51.37 | +5.4% | COM | 55024U109 |
| RMBS | RAMBUS INC | 421,917 | $17.81M | 0.9% | $52.69 | -8.0% | COM | 750917106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,123,466 | $17.41M | 0.9% | $5.74 | +4.1% | COM | Y95308105 |
| IDCC | INTERDIGITAL INC PA COM | 119,122 | $16.87M | 0.9% | $111.31 | +17.8% | COM | 45867G101 |
| NSSC | NAPCO SECURITY | 414,013 | $16.75M | 0.9% | $40.33 | +18.8% | COM | 630402105 |
| RXO | RXO INC | 593,663 | $16.62M | 0.9% | $23.30 | +21.2% | COM | 74982T103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,185,709 | $16.59M | 0.9% | $12.73 | -18.1% | COM | 89422G107 |
| FN | FABRINET | 69,556 | $16.45M | 0.9% | $207.14 | +11.7% | COM | G3323L100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 144,870 | $16.12M | 0.8% | $26.39 | +297.2% | COM | 55405Y100 |
| TREE | LENDINGTREE INC | 271,273 | $15.74M | 0.8% | $40.85 | — | COM | 52603B107 |
| SPXC | SPX TECHNOLOGIES INC | 97,982 | $15.62M | 0.8% | $159.46 | — | COM | 78473E103 |
| FULT | FULTON FINL CORP PA | 861,691 | $15.62M | 0.8% | $16.64 | +3.3% | COM | 360271100 |
| VKTX | VIKING THERAPEUTICS INC | 244,526 | $15.48M | 0.8% | $44.50 | +31.9% | COM | 92686J106 |
| NOG | NORTHERN OIL AND GAS | 433,550 | $15.35M | 0.8% | $31.49 | +21.1% | COM | 665531307 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 339,974 | $15.34M | 0.8% | $46.77 | -8.2% | COM | 501242101 |
| — | LONGBOARD PHARMACEUTICALS INC | 419,462 | $13.98M | 0.7% | $30.57 | — | COM | 54300N103 |
| ARHS | ARHAUS INC | 1,113,329 | $13.71M | 0.7% | $9.86 | +36.9% | COM | 04035M102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 178,938 | $13.58M | 0.7% | $38.04 | +66.3% | COM | 19239V302 |
| TDW | TIDEWATER INC | 188,338 | $13.52M | 0.7% | $70.32 | +23.9% | COM | 88642R109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 739,080 | $12.69M | 0.7% | $20.55 | -1.0% | COM | N3144W105 |
| PTLO | PORTILLOS INC | 899,461 | $12.12M | 0.6% | $23.33 | -52.2% | COM | 73642K106 |
| ONTO | ONTO INNOVATION INC | 58,115 | $12.06M | 0.6% | $126.09 | +60.1% | COM | 683344105 |
| — | AVID BIOSERVICES INC | 1,050,308 | $11.95M | 0.6% | $11.38 | — | COM | 05368M106 |
| CHDN | CHURCHILL DOWNS INC | 88,394 | $11.95M | 0.6% | $88.97 | +54.4% | COM | 171484108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 111,387 | $11.95M | 0.6% | $80.63 | — | COM | 78377T107 |
| — | AKERO THERAPEUTCS INC | 415,201 | $11.91M | 0.6% | $24.74 | — | COM | 00973Y108 |
| SYNA | SYNAPTICS INC | 153,343 | $11.9M | 0.6% | $96.65 | -17.0% | COM | 87157D109 |
| BJRI | BJ'S RESTAURANT INC | 364,031 | $11.85M | 0.6% | $38.16 | -15.5% | COM | 09180C106 |
| SLNO | SOLENO THERAPEUTICS INC | 233,008 | $11.76M | 0.6% | $12.41 | +285.9% | COM | 834203309 |
| EVER | EVERQUOTE INC | 504,081 | $10.63M | 0.6% | $22.60 | +1.1% | COM | 30041R108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 400,173 | $10.52M | 0.5% | $30.89 | +4.6% | COM | 615111101 |
| TTMI | TTM TECHNOLOGIES INC | 554,545 | $10.12M | 0.5% | $19.30 | 0.0% | COM | 87305R109 |
| TRNO | TERRENO REALTY CORP | 150,049 | $10.03M | 0.5% | $56.95 | — | COM | 88146M101 |
| UMBF | UMB FINANCIAL CORP | 92,994 | $9.775M | 0.5% | $97.49 | 0.0% | COM | 902788108 |
| TRIN | TRINITY CAPITAL INC | 671,448 | $9.112M | 0.5% | $7.93 | +41.6% | COM | 896442308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 574,810 | $8.841M | 0.5% | $19.06 | -12.5% | COM | 004225108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 92,775 | $8.656M | 0.4% | $87.58 | 0.0% | COM | 816300107 |
| CLDX | CELLDEX THERAPEUTICS INC | 243,795 | $8.287M | 0.4% | $39.64 | -3.9% | COM | 15117B202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 501,439 | $8.279M | 0.4% | $11.90 | +31.5% | COM | P73684113 |
| WHD | CACTUS INC | 134,971 | $8.054M | 0.4% | $42.39 | +37.1% | COM | 127203107 |
| CVLT | COMMVAULT SYSTEMS INC | 51,678 | $7.951M | 0.4% | $140.83 | 0.0% | COM | 204166102 |
| SKYT | SKYWATER TECHNOLOGY INC | 846,852 | $7.689M | 0.4% | $17.89 | -53.4% | COM | 83089J108 |
| BPOP | POPULAR INC | 75,509 | $7.571M | 0.4% | $77.79 | +20.4% | COM | 733174700 |
| KALV | KALVISTA PHARMACEUTICALS INC | 650,980 | $7.538M | 0.4% | $13.19 | -4.7% | COM | 483497103 |
| SYRE | SPYRE THERAPEUTICS | 253,550 | $7.457M | 0.4% | $27.85 | 0.0% | COM | 00773J202 |
| CWAN | CLEARWATER ANALYTICS HDS | 295,239 | $7.455M | 0.4% | $22.49 | 0.0% | COM | 185123106 |
| QTRX | QUANTERIX CORP | 563,247 | $7.3M | 0.4% | $23.55 | -43.3% | COM | 74766Q101 |
| ATRC | ATRICURE INC | 249,504 | $6.996M | 0.4% | $30.01 | -17.9% | COM | 04963C209 |
| JACK | JACK IN THE BOX INC | 149,297 | $6.948M | 0.4% | $72.85 | -31.1% | COM | 466367109 |
| FFIN | FIRST FINL BANCSHARES INC | 185,053 | $6.849M | 0.4% | $33.69 | +1.5% | COM | 32020R109 |
| ARLO | ARLO TECHNOLOGIES | 557,464 | $6.751M | 0.4% | $12.45 | +6.4% | COM | 04206A101 |
| LIF | LIFE360 INC | 170,182 | $6.697M | 0.3% | $29.83 | +17.4% | COM | 532206109 |
| — | ZUORA INC | 768,962 | $6.628M | 0.3% | $10.05 | — | COM | 98983V106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 588,617 | $6.598M | 0.3% | $23.90 | -52.8% | COM | 866683105 |
| KROS | KEROS THERAPEUTICS INC | 112,613 | $6.539M | 0.3% | $49.39 | 0.0% | COM | 492327101 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 459,356 | $6.514M | 0.3% | $15.27 | +18.3% | COM | 74317M104 |
| LNWO | LIGHT & WONDER INC | 65,756 | $5.966M | 0.3% | $82.81 | +26.6% | COM | 80874P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 410,154 | $5.869M | 0.3% | $16.68 | -37.8% | COM | 03823U102 |
| OFIX | ORTHOFIX MEDICAL INC | 372,149 | $5.813M | 0.3% | $19.31 | -17.0% | COM | 68752M108 |
| UTZ | UTZ BRANDS INC | 321,951 | $5.699M | 0.3% | $16.48 | +0.8% | COM | 918090101 |
| EYE | NATIONAL VISION HOLDINGS | 505,444 | $5.514M | 0.3% | $27.90 | -58.2% | COM | 63845R107 |
| IBP | INSTALLED BUILDING PRODUCTS | 22,187 | $5.464M | 0.3% | $135.96 | +63.1% | COM | 45780R101 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 194,333 | $5.443M | 0.3% | $25.56 | +9.7% | COM | 10240L102 |
| IMVT | IMMUNOVANT INC | 183,621 | $5.235M | 0.3% | $36.80 | -19.9% | COM | 45258J102 |
| BIOA | BIOAGE LABS INC | 229,431 | $4.772M | 0.2% | $20.04 | 0.0% | COM | 09077V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,687 | $4.602M | 0.2% | $204.18 | +25.3% | COM | 558868105 |
| SPT | SPROUT SOCIAL INC | 145,052 | $4.217M | 0.2% | $35.85 | -9.2% | COM | 85209W109 |
| STC | STEWART INFORMATION SERVICES | 50,439 | $3.77M | 0.2% | $70.73 | 0.0% | COM | 860372101 |
| TARS | TARSUS PHARMACEUTICALS INC | 109,692 | $3.608M | 0.2% | $28.11 | 0.0% | COM | 87650L103 |
| MPB | MID PENN BANCORP INC | 108,088 | $3.224M | 0.2% | $23.30 | +12.0% | COM | 59540G107 |
| YOU | CLEAR SECURE INC | 95,779 | $3.174M | 0.2% | $23.47 | +6.2% | COM | 18467V109 |
| FLYW | FLYWIRE CORP | 192,947 | $3.162M | 0.2% | $25.34 | -31.0% | COM | 302492103 |
| IBTA | IBOTTA INC | 44,333 | $2.731M | 0.1% | $78.38 | -22.8% | COM | 451051106 |
| ORRF | ORRSTOWN FINL SVCS INC | 72,084 | $2.592M | 0.1% | $31.53 | 0.0% | COM | 687380105 |
| ITGR | INTEGER HOLDINGS CORP | 19,715 | $2.563M | 0.1% | $90.99 | +34.5% | COM | 45826H109 |
| NVDA | NVIDIA CORPORATION | 20,956 | $2.545M | 0.1% | $93.04 | +26.9% | COM | 67066G104 |
| CVRX | CVRx INC | 287,835 | $2.536M | 0.1% | $16.55 | -45.1% | COM | 126638105 |
| ATEC | ALPHATEC HOLDINGS INC | 433,127 | $2.408M | 0.1% | $13.02 | -41.0% | COM | 02081G201 |
| MSFT | MICROSOFT CORP | 5,376 | $2.313M | 0.1% | $189.71 | +123.0% | COM | 594918104 |
| NBN | NORTHEAST BANCORP | 29,976 | $2.312M | 0.1% | $38.47 | +76.5% | COM | 66405S100 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 105,742 | $2.221M | 0.1% | $21.05 | -7.6% | COM | 20370L103 |
| AAPL | APPLE INC | 9,026 | $2.103M | 0.1% | $123.97 | +79.0% | COM | 037833100 |
| MCB | METROPOLITAN BANK HOLDING CO | 39,932 | $2.1M | 0.1% | $54.68 | -10.3% | COM | 591774104 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,028 | $1.875M | 0.1% | $19.59 | +2152.3% | COM | 49714P108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 986 | $1.815M | 0.1% | $856.41 | +121.6% | COM | 31946M103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 68,258 | $1.644M | 0.1% | $33.14 | -16.5% | COM | 103002101 |
| TBBK | THE BANCORP INC | 29,103 | $1.557M | 0.1% | $34.28 | +41.0% | COM | 05969A105 |
| WAL | WESTERN ALLIANCE BANCORP | 17,931 | $1.551M | 0.1% | $32.90 | +127.0% | COM | 957638109 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.378M | 0.1% | $29112.29 | — | COM | 583614102 |
| FINW | FINWISE BANCORP | 85,424 | $1.333M | 0.1% | $13.23 | -4.7% | COM | 31813A109 |
| AMZN | AMAZON.COM, INC | 7,030 | $1.31M | 0.1% | $128.22 | +42.3% | COM | 023135106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 59,442 | $1.296M | 0.1% | $20.44 | -5.7% | COM | 642045108 |
| SLAB | SILICON LABORATORIES INC | 10,187 | $1.177M | 0.1% | $111.62 | 0.0% | COM | 826919102 |
| INBK | FIRST INTERNET BANCORP | 33,746 | $1.156M | 0.1% | $13.89 | +143.6% | COM | 320557101 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $1.15M | 0.1% | $37.43 | +52.2% | COM | 29667J101 |
| — | PLAYAGS INC | 98,056 | $1.117M | 0.1% | $7.95 | — | COM | 72814N104 |
| FLG | NEW YORK COMMUNITY BANCORP | 98,369 | $1.105M | 0.1% | $10.59 | 0.0% | COM | 649445400 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $1.094M | 0.1% | $50.57 | +26.7% | COM | 59100U108 |
| GOOGL | ALPHABET INC CLA A | 6,557 | $1.087M | 0.1% | $113.63 | +46.7% | COM | 02079K305 |
| WTFC | WINTRUST FINANCIAL CORP | 9,990 | $1.084M | 0.1% | $82.86 | +25.9% | COM | 97650W108 |
| CCNE | CNB FINL CORP PA | 42,886 | $1.032M | 0.1% | $22.11 | +1.2% | COM | 126128107 |
| QCRH | QCR HOLDINGS INC | 13,110 | $971K | 0.1% | $49.03 | +44.4% | COM | 74727A104 |
| META | META PLATFORMS INC | 1,662 | $951K | 0.0% | $290.30 | +76.4% | COM | 30303M102 |
| KEY | KEYCORP | 53,343 | $893K | 0.0% | $9.00 | +65.1% | COM | 493267108 |
| MCHB | HOMESTREET INC | 53,703 | $846K | 0.0% | $10.88 | +31.0% | COM | 43785V102 |
| — | PINNACLE FINL PARTNERS INC | 8,482 | $831K | 0.0% | $70.03 | — | COM | 72346Q104 |
| SHBI | SHORE BANCSHARES INC | 58,688 | $821K | 0.0% | $11.38 | +18.0% | COM | 825107105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 197,396 | $813K | 0.0% | $12.13 | -55.7% | COM | 46333X108 |
| BHRB | BURKE & HERBERT FINANCIAL | 13,080 | $798K | 0.0% | $47.69 | +21.4% | COM | 12135Y108 |
| EWBC | EAST WEST BANCORP INC | 9,573 | $792K | 0.0% | $63.25 | +21.8% | COM | 27579R104 |
| — | VERITEX HOLDINGS INC | 28,953 | $762K | 0.0% | $17.93 | — | COM | 923451108 |
| LNKB | LINKBANCORP INC | 112,091 | $719K | 0.0% | $6.36 | -2.8% | COM | 53578P105 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 25,000 | $713K | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| ZION | ZIONS BANCORPORATION | 15,048 | $711K | 0.0% | $27.74 | +70.7% | COM | 989701107 |
| LOB | LIVE OAK BANCSHARES INC | 14,004 | $663K | 0.0% | $36.50 | +14.6% | COM | 53803X105 |
| AVGO | BROADCOM LTD | 3,800 | $656K | 0.0% | $154.33 | +2.4% | COM | 11135F101 |
| CNOB | CONNECTONE BANCORP INC | 25,356 | $635K | 0.0% | $18.32 | +19.9% | COM | 20786W107 |
| CCB | COASTAL FINANCIAL CORP | 10,010 | $540K | 0.0% | $40.88 | +22.6% | COM | 19046P209 |
| FSBC | FIVE STAR BANCORP | 18,040 | $536K | 0.0% | $25.35 | +5.7% | COM | 33830T103 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $512K | 0.0% | $15.51 | +54.3% | COM | 88422P109 |
| FNB | F N B CORP PA | 35,331 | $499K | 0.0% | $11.49 | +18.8% | COM | 302520101 |
| LLY | ELI LILLY & CO | 562 | $498K | 0.0% | $752.66 | +18.3% | COM | 532457108 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $463K | 0.0% | $30.83 | — | COM | 87161C501 |
| FBP | FIRST BANCORP | 21,418 | $453K | 0.0% | $13.84 | +41.5% | COM | 318672706 |
| OFG | OFG BANCORP | 9,770 | $439K | 0.0% | $32.93 | +30.7% | COM | 67103X102 |
| BY | BYLINE BANCORP INC | 16,270 | $436K | 0.0% | $21.28 | +21.4% | COM | 124411109 |
| TJX | TJX COS. | 3,566 | $419K | 0.0% | $68.13 | +65.5% | COM | 872540109 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 9,792 | $417K | 0.0% | $35.14 | +14.9% | COM | 33767U107 |
| CARE | CARTER BANCSHARES INC | 22,070 | $384K | 0.0% | $13.61 | +20.8% | COM | 146103106 |
| CWBC | COMMUNITY WEST BANCSHARES | 19,169 | $369K | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| CFG | CITIZENS FINANCIAL GROIP | 8,149 | $335K | 0.0% | $31.78 | +20.9% | COM | 174610105 |
| COMP | COMPASS INC | 51,103 | $312K | 0.0% | $4.92 | 0.0% | COM | 20464U100 |
| PB | PROSPERITY BANCSHARES INC | 4,016 | $289K | 0.0% | $64.28 | +3.7% | COM | 743606105 |
| ABCB | AMERIS BANCORP | 4,442 | $277K | 0.0% | $32.02 | +79.5% | COM | 03076K108 |
| COST | COSTCO WHOLESALE CORP | 304 | $270K | 0.0% | $499.48 | +72.6% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS, INC | 788 | $269K | 0.0% | $108.24 | +55.5% | COM | 697435105 |
| — | SANDY SPRING BANCORP INC | 8,088 | $254K | 0.0% | $31.37 | — | COM | 800363103 |
| CDNS | CADENCE DESIGN SYS INC | 935 | $253K | 0.0% | $223.32 | +23.8% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 1,401 | $252K | 0.0% | $154.49 | +16.4% | COM | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 3,312 | $249K | 0.0% | $46.90 | +50.1% | COM | 90353T100 |
| — | PACIFIC PREMIER BANCORP | 9,875 | $248K | 0.0% | $27.09 | — | COM | 69478X105 |
| AES | THE AES CORPORATION | 12,378 | $248K | 0.0% | $17.22 | -4.5% | COM | 00130H105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 5,279 | $246K | 0.0% | $50.08 | -8.4% | COM | 947890109 |
| FHN | FIRST HORIZON NATL CORP | 15,631 | $243K | 0.0% | $11.34 | +34.0% | COM | 320517105 |
| V | VISA INC-CLASS A | 864 | $238K | 0.0% | $216.21 | +23.8% | COM | 92826C839 |
| MDB | MONGODB INC | 878 | $237K | 0.0% | $318.04 | -18.3% | COM | 60937P106 |
| NU | NU HOLDINGS LTD | 17,299 | $236K | 0.0% | $13.45 | 0.0% | COM | G6683N103 |
| CADE | CADENCE BANK | 7,371 | $235K | 0.0% | $22.42 | +32.0% | COM | 12740C103 |
| TTI | TETRA TECHNOLOGIES | 74,560 | $231K | 0.0% | $3.74 | -13.7% | COM | 88162F105 |
| AMGN | AMGEN INC | 661 | $213K | 0.0% | $255.10 | +22.8% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,479 | $200K | 0.0% | $61.84 | -10.5% | COM | 169656105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,295 | $199K | 0.0% | $26.82 | +31.6% | COM | 04911A107 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $194K | 0.0% | $23.11 | +67.0% | COM | 316773100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 10,646 | $192K | 0.0% | $14.11 | — | COM | 881624209 |
| TSLA | TESLA MOTORS, INC | 731 | $191K | 0.0% | $211.66 | +7.7% | COM | 88160R101 |
| KKR | KKR & CO. L.P. | 1,444 | $189K | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| FRME | 1ST MERCHANTS | 4,767 | $177K | 0.0% | $35.28 | -0.3% | COM | 320817109 |
| — | SOUTHSTATE CORP | 1,820 | $177K | 0.0% | $65.80 | — | COM | 840441109 |
| STZ | CONSTELLATION BRANDS INC | 672 | $173K | 0.0% | $223.44 | +7.5% | COM | 21036P108 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $165K | 0.0% | $35.32 | +18.5% | COM | 74274F100 |
| — | INDEPENDENT BANK GROUP INC | 2,841 | $164K | 0.0% | $34.53 | — | COM | 45384B106 |
| NFLX | NETFLIX INC | 225 | $160K | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| EQT | EQT CORP | 4,317 | $158K | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,750 | $152K | 0.0% | $12.17 | +8.5% | COM | 25401T603 |
| OBK | ORIGIN BANCORP INC | 4,672 | $150K | 0.0% | $31.72 | +2.7% | COM | 68621T102 |
| — | ARIS WATER SOLUTION INC | 8,653 | $146K | 0.0% | $10.03 | — | COM | 04041L106 |
| PINS | PINTEREST INC | 4,245 | $137K | 0.0% | $31.48 | +8.0% | COM | 72352L106 |
| INDI | INDIE SEMICONDUCTOR INC | 34,218 | $137K | 0.0% | $8.54 | -43.1% | COM | 45569U101 |
| TWFG | TWFG INC | 4,900 | $133K | 0.0% | $25.94 | 0.0% | COM | 87318A101 |
| MTB | M&T BANK CORP | 727 | $129K | 0.0% | $131.45 | +21.0% | COM | 55261F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,018 | $127K | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| VRT | VERTIV HOLDINGS | 1,236 | $123K | 0.0% | $90.84 | -8.9% | COM | 92537N108 |
| DAR | DARLING INGREDIENTS INC | 3,296 | $122K | 0.0% | $53.07 | -29.0% | COM | 237266101 |
| KLAC | KLA CORPORATION | 150 | $116K | 0.0% | $775.08 | 0.0% | COM | 482480100 |
| HOMB | HOME BANCSHARES INC | 4,282 | $116K | 0.0% | $23.09 | +15.2% | COM | 436893200 |
| H | HYATT HOTELS CORPORATION | 757 | $115K | 0.0% | $111.86 | +31.2% | COM | 448579102 |
| REGN | REGENERAN PHARM | 107 | $112K | 0.0% | $778.60 | +42.1% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY, INC | 989 | $112K | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 311 | $111K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| — | SUPER MICRO COMPUTER INC | 210 | $87,444 | 0.0% | $416.40 | — | COM | 86800U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,275 | $77,543 | 0.0% | $12.16 | +10.4% | COM | 446150104 |
| BE | BLOOM ENERGY CO | 7,050 | $74,448 | 0.0% | $11.86 | 0.0% | COM | 093712107 |
| BRBS | BLUE RIDGE BANKSHARES | 20,000 | $56,000 | 0.0% | $2.64 | -2.2% | COM | 095825105 |
| ALAB | ASTERA LABS INC | 133 | $6,968 | 0.0% | $74.10 | -36.7% | COM | 04626A103 |