Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 849,637 | $57.1M | 3.5% | $14.28 | +247.9% | COM | G25457105 |
| FTAI | FTAI AVIATION LTD | 360,198 | $51.88M | 3.2% | $27.67 | +427.0% | COM | G3730V105 |
| LFSC | RBB FD INC | 1,997,035 | $46.71M | 2.8% | $23.39 | — | FM EMERALD LIFE | 74933W221 |
| FRPT | FRESHPET INC | 313,374 | $46.41M | 2.8% | $28.22 | +416.4% | COM | 358039105 |
| PLMR | PALOMAR HOLDINGS INC | 309,351 | $32.66M | 2.0% | $54.17 | +87.2% | COM | 69753M105 |
| GTLS | CHART INDS INC | 163,374 | $31.18M | 1.9% | $85.77 | +87.3% | COM | 16115Q308 |
| QTWO | Q2 HOLDINGS INC | 299,684 | $30.16M | 1.8% | $39.07 | +143.2% | COM | 74736L109 |
| RDNT | RADNET INC | 427,558 | $29.86M | 1.8% | $32.64 | +126.0% | COM | 750491102 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 549,402 | $27.77M | 1.7% | $21.85 | +122.3% | COM | 830940102 |
| INSM | INSMED INC | 400,624 | $27.66M | 1.7% | $19.70 | +265.6% | COM | 457669307 |
| KTOS | KRATOS DEFENSE AND SECURITY | 986,126 | $26.01M | 1.6% | $10.84 | +136.4% | COM | 50077B207 |
| AX | AXOS FINANCIAL INC | 363,398 | $25.38M | 1.5% | $46.75 | +56.2% | COM | 05465C100 |
| VRNS | VARONIS SYSTEMS INC | 549,750 | $24.43M | 1.5% | $42.21 | +23.2% | COM | 922280102 |
| WVE | WAVE LIFE SCIENCES LTD | 1,931,034 | $23.89M | 1.5% | $5.74 | +132.4% | COM | Y95308105 |
| — | INTRA CELLULAR THERAPIES | 284,657 | $23.77M | 1.4% | $63.42 | — | COM | 46116X101 |
| — | BLUEPRINT MEDICINES CORP | 268,978 | $23.46M | 1.4% | $60.17 | — | COM | 09627Y109 |
| CRS | CARPENTER TECHNOLOGY CORP | 133,363 | $22.63M | 1.4% | $34.25 | +398.4% | COM | 144285103 |
| MC | MOELIS & CO | 301,224 | $22.25M | 1.4% | $22.37 | +206.6% | COM | 60786M105 |
| LIVN | LIVANOVA PLC | 471,674 | $21.84M | 1.3% | $50.30 | +2.0% | COM | G5509L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 369,093 | $20.31M | 1.2% | $39.34 | +49.9% | COM | 01741R102 |
| FOUR | SHIFT4 PAYMENTS INC | 195,684 | $20.31M | 1.2% | $52.35 | +89.6% | COM | 82452J109 |
| LITE | LUMENTUM HOLDINGS INC | 241,362 | $20.26M | 1.2% | $51.37 | +51.7% | COM | 55024U109 |
| MOD | MODINE MANUFACTURING CO | 174,708 | $20.25M | 1.2% | $96.01 | +34.0% | COM | 607828100 |
| VITL | VITAL FARMS INC | 531,913 | $20.05M | 1.2% | $34.91 | +1.9% | COM | 92847W103 |
| AVAV | AEROVIRONMENT INC | 129,828 | $19.98M | 1.2% | $93.13 | +110.2% | COM | 008073108 |
| BWIN | BALDWIN INSURANCE GROUP INC | 514,838 | $19.96M | 1.2% | $16.70 | +179.3% | COM | 05589G102 |
| BBIO | BRIDGEBIO PHARMA INC | 724,872 | $19.89M | 1.2% | $20.67 | +25.0% | COM | 10806X102 |
| MMSI | MERIT MED SYS INC | 199,140 | $19.26M | 1.2% | $60.23 | +65.5% | COM | 589889104 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,101,774 | $19.19M | 1.2% | $12.73 | +39.0% | COM | 89422G107 |
| RMBS | RAMBUS INC | 356,958 | $18.87M | 1.1% | $52.69 | -3.2% | COM | 750917106 |
| AGYS | AGILYSYS INC | 139,749 | $18.41M | 1.1% | $72.63 | +68.6% | COM | 00847J105 |
| IDCC | INTERDIGITAL INC PA COM | 94,482 | $18.3M | 1.1% | $111.31 | +57.1% | COM | 45867G101 |
| AIR | AAR CORPORATION | 290,573 | $17.81M | 1.1% | $58.98 | +8.6% | COM | 000361105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 160,751 | $17.64M | 1.1% | $76.78 | +29.6% | COM | 681116109 |
| FORM | FORMFACTOR INC | 400,854 | $17.64M | 1.1% | $32.94 | +30.5% | COM | 346375108 |
| NEO | NEOGENOMICS INC | 1,067,400 | $17.59M | 1.1% | $12.02 | +29.2% | COM | 64049M209 |
| FN | FABRINET | 76,647 | $16.85M | 1.0% | $210.28 | +14.7% | COM | G3323L100 |
| PDFS | PDF SOLUTIONS INC | 618,410 | $16.75M | 1.0% | $29.79 | +1.2% | COM | 693282105 |
| SLNO | SOLENO THERAPEUTICS INC | 368,574 | $16.57M | 1.0% | $26.90 | +92.6% | COM | 834203309 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 569,567 | $16.32M | 1.0% | $21.54 | +53.6% | COM | 19459J104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 124,148 | $16.13M | 1.0% | $26.39 | +376.6% | COM | 55405Y100 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 143,629 | $14.87M | 0.9% | $73.05 | +48.9% | COM | 546347105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 399,460 | $14.72M | 0.9% | $16.68 | +61.3% | COM | 03823U102 |
| TTMI | TTM TECHNOLOGIES INC | 582,525 | $14.42M | 0.9% | $19.46 | +16.4% | COM | 87305R109 |
| TENB | TENABLE HOLDING | 355,901 | $14.02M | 0.9% | $42.25 | -1.9% | COM | 88025T102 |
| FULT | FULTON FINL CORP PA | 714,636 | $13.78M | 0.8% | $16.64 | +12.0% | COM | 360271100 |
| TMDX | TRANSMEDICS GROUP INC | 219,275 | $13.67M | 0.8% | $58.39 | +59.4% | COM | 89377M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 324,437 | $13.65M | 0.8% | $63.75 | -22.2% | COM | 90400D108 |
| FA | FIRST ADVANTAGE CORP | 714,147 | $13.38M | 0.8% | $15.90 | +19.3% | COM | 31846B108 |
| NSSC | NAPCO SECURITY | 360,622 | $12.82M | 0.8% | $40.33 | -6.7% | COM | 630402105 |
| SPXC | SPX TECHNOLOGIES INC | 82,750 | $12.04M | 0.7% | $159.46 | — | COM | 78473E103 |
| ALGT | ALLEGIANT TRAVEL CO | 126,027 | $11.86M | 0.7% | $72.90 | 0.0% | COM | 01748X102 |
| RXO | RXO INC | 495,184 | $11.81M | 0.7% | $23.30 | +19.8% | COM | 74982T103 |
| PI | IMPINJ INC | 81,041 | $11.77M | 0.7% | $94.79 | +100.0% | COM | 453204109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 244,620 | $11.41M | 0.7% | $46.77 | -2.2% | COM | 501242101 |
| UMBF | UMB FINANCIAL CORP | 100,863 | $11.38M | 0.7% | $98.91 | +16.9% | COM | 902788108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 107,561 | $11.22M | 0.7% | $80.63 | — | COM | 78377T107 |
| BJRI | BJ'S RESTAURANT INC | 318,792 | $11.2M | 0.7% | $38.16 | -7.2% | COM | 09180C106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 144,344 | $11.12M | 0.7% | $38.04 | +95.0% | COM | 19239V302 |
| BOOT | BOOT BARN HOLDINGS INC | 68,936 | $10.47M | 0.6% | $147.71 | 0.0% | COM | 099406100 |
| NOG | NORTHERN OIL AND GAS | 276,524 | $10.28M | 0.6% | $31.49 | +24.5% | COM | 665531307 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 501,439 | $9.979M | 0.6% | $11.90 | +54.5% | COM | P73684113 |
| ARLO | ARLO TECHNOLOGIES | 875,965 | $9.802M | 0.6% | $12.15 | -4.3% | COM | 04206A101 |
| — | AKERO THERAPEUTCS INC | 352,180 | $9.798M | 0.6% | $24.74 | — | COM | 00973Y108 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 339,803 | $9.78M | 0.6% | $19.52 | 0.0% | COM | 83418M103 |
| NVCR | NOVOCURE LTD | 325,255 | $9.693M | 0.6% | $21.16 | 0.0% | COM | G6674U108 |
| TBBK | THE BANCORP INC | 178,931 | $9.417M | 0.6% | $51.37 | +6.5% | COM | 05969A105 |
| CHDN | CHURCHILL DOWNS INC | 69,849 | $9.328M | 0.6% | $88.97 | +54.8% | COM | 171484108 |
| TREE | LENDINGTREE INC | 240,498 | $9.319M | 0.6% | $40.85 | — | COM | 52603B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,391 | $9.182M | 0.6% | $19.06 | -15.3% | COM | 004225108 |
| TDW | TIDEWATER INC | 165,893 | $9.076M | 0.6% | $70.32 | -19.1% | COM | 88642R109 |
| SYRE | SPYRE THERAPEUTICS | 386,384 | $8.995M | 0.5% | $28.36 | +3.4% | COM | 00773J202 |
| WHD | CACTUS INC | 153,154 | $8.938M | 0.5% | $44.81 | +40.1% | COM | 127203107 |
| OFIX | ORTHOFIX MEDICAL INC | 503,802 | $8.796M | 0.5% | $18.81 | -7.6% | COM | 68752M108 |
| ARHS | ARHAUS INC | 903,684 | $8.495M | 0.5% | $9.86 | -0.7% | COM | 04035M102 |
| BHVN | BIOHAVEN LTD | 226,394 | $8.456M | 0.5% | $46.66 | 0.0% | COM | G1110E107 |
| TRIN | TRINITY CAPITAL INC | 577,713 | $8.36M | 0.5% | $7.93 | +46.7% | COM | 896442308 |
| SKYT | SKYWATER TECHNOLOGY INC | 599,742 | $8.276M | 0.5% | $17.89 | -44.5% | COM | 83089J108 |
| SITM | SITIME CORPORATION | 38,219 | $8.199M | 0.5% | $203.63 | 0.0% | COM | 82982T106 |
| ATEC | ALPHATEC HOLDINGS INC | 841,643 | $7.726M | 0.5% | $10.57 | -24.5% | COM | 02081G201 |
| — | NV5 GLOBAL INC | 383,146 | $7.218M | 0.4% | $55.79 | — | COM | 62945V109 |
| UEC | URANIUM ENERGY CORPORATION | 1,030,480 | $6.894M | 0.4% | $7.65 | 0.0% | COM | 916896103 |
| PTLO | PORTILLOS INC | 731,603 | $6.877M | 0.4% | $23.33 | -51.0% | COM | 73642K106 |
| CWAN | CLEARWATER ANALYTICS HDS | 246,098 | $6.773M | 0.4% | $22.49 | +26.1% | COM | 185123106 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 166,007 | $5.897M | 0.4% | $25.56 | +28.3% | COM | 10240L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,656 | $5.757M | 0.3% | $204.18 | +37.7% | COM | 558868105 |
| FLYW | FLYWIRE CORP | 267,195 | $5.51M | 0.3% | $23.73 | -17.6% | COM | 302492103 |
| JACK | JACK IN THE BOX INC | 125,607 | $5.23M | 0.3% | $72.85 | -36.7% | COM | 466367109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 55,891 | $5.227M | 0.3% | $87.58 | +6.6% | COM | 816300107 |
| EYE | NATIONAL VISION HOLDINGS | 482,886 | $5.032M | 0.3% | $27.90 | -60.8% | COM | 63845R107 |
| CCB | COASTAL FINANCIAL CORP | 59,004 | $5.01M | 0.3% | $64.88 | +7.6% | COM | 19046P209 |
| CVLT | COMMVAULT SYSTEMS INC | 32,638 | $4.925M | 0.3% | $140.83 | +14.3% | COM | 204166102 |
| BUSE | FIRST BUSEY CORP | 205,771 | $4.85M | 0.3% | $24.20 | 0.0% | COM | 319383204 |
| RSI | RUSH STREET INTERACTIVE INC | 348,043 | $4.775M | 0.3% | $12.16 | 0.0% | COM | 782011100 |
| BE | BLOOM ENERGY CO | 214,648 | $4.767M | 0.3% | $17.34 | +1.1% | COM | 093712107 |
| FFIN | FIRST FINL BANCSHARES INC | 131,826 | $4.752M | 0.3% | $33.69 | +12.3% | COM | 32020R109 |
| CVRX | CVRx INC | 370,813 | $4.698M | 0.3% | $15.61 | -21.0% | COM | 126638105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 549,688 | $4.656M | 0.3% | $13.19 | -21.5% | COM | 483497103 |
| MPB | MID PENN BANCORP INC | 156,338 | $4.509M | 0.3% | $25.29 | +17.6% | COM | 59540G107 |
| IBP | INSTALLED BUILDING PRODUCTS | 25,415 | $4.454M | 0.3% | $145.80 | +46.4% | COM | 45780R101 |
| WGS | GENEDX HOLDINGS CORP | 57,637 | $4.43M | 0.3% | $69.85 | 0.0% | COM | 81663L200 |
| LIF | LIFE360 INC | 105,297 | $4.346M | 0.3% | $29.83 | +47.6% | COM | 532206109 |
| SVRA | SAVARA INC | 1,375,888 | $4.224M | 0.3% | $3.49 | 0.0% | COM | 805111101 |
| SPT | SPROUT SOCIAL INC | 133,395 | $4.097M | 0.2% | $35.85 | -16.2% | COM | 85209W109 |
| SOC | SABLE OFFSHORE CORP | 175,013 | $4.008M | 0.2% | $21.89 | 0.0% | COM | 78574H104 |
| MIR | MIRION TECHNOLOGIES INC | 226,679 | $3.956M | 0.2% | $15.51 | 0.0% | COM | 60471A101 |
| IMVT | IMMUNOVANT INC | 156,097 | $3.867M | 0.2% | $36.80 | -22.9% | COM | 45258J102 |
| UTZ | UTZ BRANDS INC | 217,010 | $3.398M | 0.2% | $16.48 | +2.6% | COM | 918090101 |
| STC | STEWART INFORMATION SERVICES | 41,225 | $2.782M | 0.2% | $70.73 | +1.1% | COM | 860372101 |
| NVDA | NVIDIA CORPORATION | 20,480 | $2.75M | 0.2% | $93.04 | +48.1% | COM | 67066G104 |
| ORRF | ORRSTOWN FINL SVCS INC | 72,306 | $2.647M | 0.2% | $31.53 | +15.5% | COM | 687380105 |
| ITGR | INTEGER HOLDINGS CORP | 19,867 | $2.633M | 0.2% | $90.99 | +46.6% | COM | 45826H109 |
| KROS | KEROS THERAPEUTICS INC | 155,347 | $2.459M | 0.1% | $50.10 | +3.7% | COM | 492327101 |
| MCB | METROPOLITAN BANK HOLDING CO | 39,932 | $2.332M | 0.1% | $54.68 | +9.0% | COM | 591774104 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,100 | $2.322M | 0.1% | $123.39 | -0.7% | COM | 803607100 |
| QTRX | QUANTERIX CORP | 216,860 | $2.305M | 0.1% | $23.55 | -48.4% | COM | 74766Q101 |
| NBN | NORTHEAST BANCORP | 24,238 | $2.223M | 0.1% | $38.47 | +139.2% | COM | 66405S100 |
| MSFT | MICROSOFT CORP | 5,125 | $2.16M | 0.1% | $189.71 | +122.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,139 | $2.038M | 0.1% | $123.97 | +89.2% | COM | 037833100 |
| CBLL | CERIBELL INC | 77,835 | $2.014M | 0.1% | $27.25 | 0.0% | COM | 15678C102 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,028 | $1.874M | 0.1% | $19.59 | +2314.5% | COM | 49714P108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 145,625 | $1.816M | 0.1% | $20.55 | -32.2% | COM | N3144W105 |
| WAL | WESTERN ALLIANCE BANCORP | 17,931 | $1.498M | 0.1% | $32.90 | +160.6% | COM | 957638109 |
| AMZN | AMAZON.COM, INC | 6,701 | $1.47M | 0.1% | $128.22 | +59.6% | COM | 023135106 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.405M | 0.1% | $29112.29 | — | COM | 583614102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $1.402M | 0.1% | $37.43 | +89.7% | COM | 29667J101 |
| SWIM | LATHAM GROUP INC | 196,548 | $1.368M | 0.1% | $6.69 | 0.0% | COM | 51819L107 |
| FINW | FINWISE BANCORP | 85,424 | $1.365M | 0.1% | $13.23 | +28.7% | COM | 31813A109 |
| GOOGL | ALPHABET INC CLA A | 7,014 | $1.328M | 0.1% | $117.57 | +48.1% | COM | 02079K305 |
| NWFL | NORWOOD FINANCIAL CORP | 47,500 | $1.292M | 0.1% | $29.13 | 0.0% | COM | 669549107 |
| WTFC | WINTRUST FINANCIAL CORP | 9,990 | $1.246M | 0.1% | $82.86 | +49.1% | COM | 97650W108 |
| ZVIA | ZEVIA PBC | 297,229 | $1.245M | 0.1% | $2.04 | 0.0% | COM | 98955K104 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $1.219M | 0.1% | $50.57 | +50.2% | COM | 59100U108 |
| INBK | FIRST INTERNET BANCORP | 33,746 | $1.215M | 0.1% | $13.89 | +173.1% | COM | 320557101 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 141,451 | $1.142M | 0.1% | $15.27 | -34.9% | COM | 74317M104 |
| CCNE | CNB FINL CORP PA | 42,886 | $1.066M | 0.1% | $22.11 | +14.1% | COM | 126128107 |
| QCRH | QCR HOLDINGS INC | 13,110 | $1.057M | 0.1% | $49.03 | +70.8% | COM | 74727A104 |
| — | PINNACLE FINL PARTNERS INC | 8,482 | $970K | 0.1% | $70.03 | — | COM | 72346Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,702 | $953K | 0.1% | $364.14 | +0.9% | COM | 91307C102 |
| TNET | TRINET GROUP IN | 10,341 | $939K | 0.1% | $55.59 | +63.1% | COM | 896288107 |
| META | META PLATFORMS INC | 1,586 | $929K | 0.1% | $290.30 | +101.4% | COM | 30303M102 |
| KEY | KEYCORP | 53,343 | $914K | 0.1% | $9.00 | +88.7% | COM | 493267108 |
| AVGO | BROADCOM LTD | 3,623 | $840K | 0.1% | $154.33 | +18.5% | COM | 11135F101 |
| LNKB | LINKBANCORP INC | 112,091 | $838K | 0.1% | $6.36 | +6.8% | COM | 53578P105 |
| BHRB | BURKE & HERBERT FINANCIAL | 13,080 | $816K | 0.0% | $47.69 | +30.7% | COM | 12135Y108 |
| — | SOUTHSTATE CORP | 7,930 | $789K | 0.0% | $91.75 | — | COM | 840441109 |
| — | VERITEX HOLDINGS INC | 28,953 | $786K | 0.0% | $17.93 | — | COM | 923451108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 25,000 | $728K | 0.0% | $27.13 | +12.7% | COM | 598511103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 28,842 | $720K | 0.0% | $33.14 | -26.5% | COM | 103002101 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $649K | 0.0% | $15.51 | +109.7% | COM | 88422P109 |
| EWBC | EAST WEST BANCORP INC | 6,314 | $605K | 0.0% | $63.25 | +50.0% | COM | 27579R104 |
| RPC | P10 INC CL A | 47,085 | $594K | 0.0% | $12.20 | 0.0% | COM | 69376K106 |
| ATRC | ATRICURE INC | 19,408 | $593K | 0.0% | $30.01 | +7.2% | COM | 04963C209 |
| CNOB | CONNECTONE BANCORP INC | 25,356 | $581K | 0.0% | $18.32 | +35.3% | COM | 20786W107 |
| ONB | OLD NATL BANCORP IND | 26,520 | $576K | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| LOB | LIVE OAK BANCSHARES INC | 14,004 | $554K | 0.0% | $36.50 | +23.3% | COM | 53803X105 |
| FSBC | FIVE STAR BANCORP | 18,040 | $543K | 0.0% | $25.35 | +19.4% | COM | 33830T103 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $533K | 0.0% | $30.83 | — | COM | 87161C501 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 250 | $528K | 0.0% | $856.41 | +143.5% | COM | 31946M103 |
| FNB | F N B CORP PA | 35,331 | $522K | 0.0% | $11.49 | +28.7% | COM | 302520101 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 20,822 | $500K | 0.0% | $21.05 | +2.6% | COM | 20370L103 |
| BY | BYLINE BANCORP INC | 16,270 | $472K | 0.0% | $21.28 | +33.6% | COM | 124411109 |
| TJX | TJX COS. | 3,402 | $411K | 0.0% | $68.13 | +72.8% | COM | 872540109 |
| CARE | CARTER BANCSHARES INC | 22,070 | $388K | 0.0% | $13.61 | +35.0% | COM | 146103106 |
| CWBC | COMMUNITY WEST BANCSHARES | 19,168 | $371K | 0.0% | $16.78 | +14.8% | COM | 203937107 |
| LLY | ELI LILLY & CO | 472 | $364K | 0.0% | $752.66 | +9.1% | COM | 532457108 |
| PRCH | PORCH GROUP INC | 72,535 | $357K | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| INDI | INDIE SEMICONDUCTOR INC | 81,219 | $329K | 0.0% | $5.97 | -31.2% | COM | 45569U101 |
| FHN | FIRST HORIZON NATL CORP | 15,631 | $315K | 0.0% | $11.34 | +60.2% | COM | 320517105 |
| COMP | COMPASS INC | 51,103 | $299K | 0.0% | $4.92 | +28.8% | COM | 20464U100 |
| LNG | CHENIERE ENERGY INC | 1,337 | $287K | 0.0% | $154.49 | +31.4% | COM | 16411R208 |
| ABCB | AMERIS BANCORP | 4,442 | $278K | 0.0% | $32.02 | +101.7% | COM | 03076K108 |
| PANW | PALO ALTO NETWORKS, INC | 1,504 | $274K | 0.0% | $146.64 | +28.8% | COM | 697435105 |
| — | SANDY SPRING BANCORP INC | 8,088 | $273K | 0.0% | $31.37 | — | COM | 800363103 |
| COST | COSTCO WHOLESALE CORP | 291 | $267K | 0.0% | $499.48 | +84.7% | COM | 22160K105 |
| ZION | ZIONS BANCORPORATION | 4,828 | $262K | 0.0% | $27.74 | +97.5% | COM | 989701107 |
| V | VISA INC-CLASS A | 825 | $261K | 0.0% | $216.21 | +38.0% | COM | 92826C839 |
| SHBI | SHORE BANCSHARES INC | 16,412 | $260K | 0.0% | $11.38 | +36.2% | COM | 825107105 |
| CADE | CADENCE BANK | 7,371 | $254K | 0.0% | $22.42 | +51.1% | COM | 12740C103 |
| TTI | TETRA TECHNOLOGIES | 68,138 | $244K | 0.0% | $3.74 | -5.0% | COM | 88162F105 |
| FTI | TECHNIPFMC PLC | 8,347 | $242K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| TSLA | TESLA MOTORS, INC | 597 | $241K | 0.0% | $211.66 | +52.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 3,573 | $216K | 0.0% | $48.69 | +46.6% | COM | 90353T100 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $212K | 0.0% | $35.32 | +42.2% | COM | 74274F100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,442 | $209K | 0.0% | $20.44 | -0.3% | COM | 642045108 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 8,277 | $204K | 0.0% | $27.58 | 0.0% | COM | 030111207 |
| KKR | KKR & CO. L.P. | 1,377 | $204K | 0.0% | $100.87 | +44.6% | COM | 48251W104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,295 | $201K | 0.0% | $26.82 | +39.8% | COM | 04911A107 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,317 | $200K | 0.0% | $61.84 | -2.5% | COM | 169656105 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 4,478 | $193K | 0.0% | $30.21 | 0.0% | COM | 36166F100 |
| NFLX | NETFLIX INC | 216 | $193K | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $192K | 0.0% | $23.11 | +85.7% | COM | 316773100 |
| FRME | 1ST MERCHANTS | 4,767 | $190K | 0.0% | $35.28 | +9.9% | COM | 320817109 |
| EQT | EQT CORP | 4,114 | $190K | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| NU | NU HOLDINGS LTD | 17,299 | $179K | 0.0% | $13.45 | -1.1% | COM | G6683N103 |
| MDB | MONGODB INC | 717 | $167K | 0.0% | $318.04 | -11.2% | COM | 60937P106 |
| OBK | ORIGIN BANCORP INC | 4,672 | $156K | 0.0% | $31.72 | +5.7% | COM | 68621T102 |
| TWFG | TWFG INC | 4,900 | $151K | 0.0% | $25.94 | +19.8% | COM | 87318A101 |
| MTB | M&T BANK CORP | 727 | $137K | 0.0% | $131.45 | +46.2% | COM | 55261F104 |
| BPOP | POPULAR INC | 1,440 | $135K | 0.0% | $77.79 | +19.5% | COM | 733174700 |
| CDNS | CADENCE DESIGN SYS INC | 442 | $133K | 0.0% | $223.32 | +30.2% | COM | 127387108 |
| DDOG | DATADOG INC | 906 | $129K | 0.0% | $137.35 | 0.0% | COM | 23804L103 |
| — | BROOKLINE BANCORP INC | 10,923 | $129K | 0.0% | $11.80 | — | COM | 11373M107 |
| ORCL | ORACLE SYS CORP | 771 | $128K | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| HOMB | HOME BANCSHARES INC | 4,282 | $121K | 0.0% | $23.09 | +25.1% | COM | 436893200 |
| — | ARIS WATER SOLUTION INC | 5,000 | $120K | 0.0% | $10.03 | — | COM | 04041L106 |
| PINS | PINTEREST INC | 4,047 | $117K | 0.0% | $31.48 | -0.1% | COM | 72352L106 |
| ASML | ASML HOLDING N.V. | 161 | $112K | 0.0% | $693.08 | — | COM | N07059210 |
| ALAB | ASTERA LABS INC | 704 | $93,245 | 0.0% | $90.12 | +4.1% | COM | 04626A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,275 | $85,824 | 0.0% | $12.16 | +29.2% | COM | 446150104 |
| SMCI | SUPER MICRO COMPUTER INC | 2,003 | $61,051 | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| GENI | GENIUS SPORTS LIMITED | 6,665 | $57,652 | 0.0% | $8.35 | 0.0% | COM | G3934V109 |