CIK: 0001352895 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,409,337 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFSC | RBB FD INC | 1,997,035 | $44,836 | 3.2% | $23.39 | — | FM EMERALD LIFE | 74933W221 |
| PLMR | PALOMAR HOLDINGS INC | 227,166 | $31,140 | 2.2% | $54.17 | +118.7% | COM | 69753M105 |
| FTAI | FTAI AVIATION LTD | 273,120 | $30,325 | 2.2% | $27.67 | +323.0% | COM | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 748,851 | $30,074 | 2.1% | $14.28 | +335.2% | COM | G25457105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 542,531 | $28,711 | 2.0% | $21.85 | +120.5% | COM | 830940102 |
| INSM | INSMED INC | 353,831 | $26,994 | 1.9% | $19.70 | +288.3% | COM | 457669307 |
| SLNO | SOLENO THERAPEUTICS INC | 371,697 | $26,558 | 1.9% | $26.90 | +81.0% | COM | 834203309 |
| KTOS | KRATOS DEFENSE AND SECURITY | 892,816 | $26,508 | 1.9% | $10.84 | +180.0% | COM | 50077B207 |
| FRPT | FRESHPET INC | 313,297 | $26,057 | 1.8% | $28.22 | +333.6% | COM | 358039105 |
| BBIO | BRIDGEBIO PHARMA INC | 724,354 | $25,041 | 1.8% | $20.67 | +63.1% | COM | 10806X102 |
| GTLS | CHART INDS INC | 163,172 | $23,556 | 1.7% | $85.77 | +114.7% | COM | 16115Q308 |
| AX | AXOS FINANCIAL INC | 364,026 | $23,487 | 1.7% | $46.75 | +45.1% | COM | 05465C100 |
| QTWO | Q2 HOLDINGS INC | 290,445 | $23,239 | 1.6% | $39.07 | +125.8% | COM | 74736L109 |
| — | BLUEPRINT MEDICINES CORP | 250,158 | $22,141 | 1.6% | $60.17 | — | COM | 09627Y109 |
| VRNS | VARONIS SYSTEMS INC | 542,982 | $21,964 | 1.6% | $42.21 | +1.9% | COM | 922280102 |
| CRS | CARPENTER TECHNOLOGY CORP | 121,112 | $21,943 | 1.6% | $34.25 | +460.8% | COM | 144285103 |
| RDNT | RADNET INC | 431,013 | $21,430 | 1.5% | $32.64 | +81.2% | COM | 750491102 |
| BWIN | BALDWIN INSURANCE GROUP INC | 454,140 | $20,296 | 1.4% | $16.70 | +143.9% | COM | 05589G102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,121,886 | $20,104 | 1.4% | $12.86 | +57.8% | COM | 89422G107 |
| MMSI | MERIT MED SYS INC | 188,750 | $19,953 | 1.4% | $60.23 | +71.3% | COM | 589889104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 169,219 | $19,690 | 1.4% | $78.23 | +35.2% | COM | 681116109 |
| IDCC | INTERDIGITAL INC PA COM | 90,576 | $18,727 | 1.3% | $111.31 | +80.9% | COM | 45867G101 |
| LIVN | LIVANOVA PLC | 472,535 | $18,561 | 1.3% | $50.30 | -10.8% | COM | G5509L101 |
| VITL | VITAL FARMS INC | 603,874 | $18,400 | 1.3% | $35.03 | +2.7% | COM | 92847W103 |
| TTMI | TTM TECHNOLOGIES INC | 886,701 | $18,186 | 1.3% | $21.08 | +14.7% | COM | 87305R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 349,023 | $18,160 | 1.3% | $39.34 | +44.3% | COM | 01741R102 |
| TMDX | TRANSMEDICS GROUP INC | 262,571 | $17,666 | 1.3% | $60.10 | +14.4% | COM | 89377M109 |
| MC | MOELIS & CO | 301,224 | $17,579 | 1.2% | $22.37 | +200.9% | COM | 60786M105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 574,080 | $17,136 | 1.2% | $21.54 | +41.9% | COM | 19459J104 |
| FN | FABRINET | 85,983 | $16,983 | 1.2% | $211.14 | +3.3% | COM | G3323L100 |
| TBBK | THE BANCORP INC | 314,744 | $16,631 | 1.2% | $53.16 | +4.4% | COM | 05969A105 |
| RMBS | RAMBUS INC | 306,106 | $15,849 | 1.1% | $52.69 | +11.5% | COM | 750917106 |
| AIR | AAR CORPORATION | 281,061 | $15,737 | 1.1% | $58.98 | +12.7% | COM | 000361105 |
| AVAV | AEROVIRONMENT INC | 131,076 | $15,623 | 1.1% | $93.13 | +64.9% | COM | 008073108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,930,820 | $15,601 | 1.1% | $5.74 | +90.4% | COM | Y95308105 |
| LITE | LUMENTUM HOLDINGS INC | 241,570 | $15,059 | 1.1% | $51.37 | +49.8% | COM | 55024U109 |
| GH | GUARDANT HEALTH INC | 327,283 | $13,942 | 1.0% | $43.14 | 0.0% | COM | 40131M109 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 143,500 | $13,199 | 0.9% | $73.05 | +42.9% | COM | 546347105 |
| MOD | MODINE MANUFACTURING CO | 170,090 | $13,054 | 0.9% | $96.01 | +2.6% | COM | 607828100 |
| FOUR | SHIFT4 PAYMENTS INC | 158,005 | $12,911 | 0.9% | $52.35 | +96.8% | COM | 82452J109 |
| TREE | LENDINGTREE INC | 249,505 | $12,543 | 0.9% | $41.19 | — | COM | 52603B107 |
| TENB | TENABLE HOLDING | 353,378 | $12,361 | 0.9% | $42.25 | -7.4% | COM | 88025T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 340,975 | $12,347 | 0.9% | $62.67 | -33.6% | COM | 90400D108 |
| LTH | LIFETIME GROUP HOLDINGS INC | 401,433 | $12,123 | 0.9% | $29.37 | 0.0% | COM | 53190C102 |
| PDFS | PDF SOLUTIONS INC | 618,410 | $11,818 | 0.8% | $29.79 | -17.6% | COM | 693282105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,238 | $11,672 | 0.8% | $262.73 | +25.1% | COM | 558868105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 109,225 | $10,964 | 0.8% | $26.39 | +361.1% | COM | 55405Y100 |
| BJRI | BJ'S RESTAURANT INC | 316,073 | $10,829 | 0.8% | $38.16 | -7.0% | COM | 09180C106 |
| SPXC | SPX TECHNOLOGIES INC | 82,750 | $10,657 | 0.8% | $159.46 | — | COM | 78473E103 |
| FORM | FORMFACTOR INC | 374,610 | $10,598 | 0.8% | $32.94 | +11.6% | COM | 346375108 |
| ATEC | ALPHATEC HOLDINGS INC | 1,003,778 | $10,178 | 0.7% | $10.60 | +1.3% | COM | 02081G201 |
| FA | FIRST ADVANTAGE CORP | 714,147 | $10,062 | 0.7% | $15.90 | +5.6% | COM | 31846B108 |
| AGYS | AGILYSYS INC | 138,671 | $10,059 | 0.7% | $72.63 | +25.9% | COM | 00847J105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 107,561 | $9,835 | 0.7% | $80.63 | — | COM | 78377T107 |
| ARLO | ARLO TECHNOLOGIES | 970,408 | $9,578 | 0.7% | $12.08 | -5.5% | COM | 04206A101 |
| RXO | RXO INC | 495,184 | $9,458 | 0.7% | $23.30 | -6.1% | COM | 74982T103 |
| BOOT | BOOT BARN HOLDINGS INC | 87,593 | $9,410 | 0.7% | $144.73 | -7.6% | COM | 099406100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 541,182 | $9,086 | 0.6% | $12.44 | +55.0% | COM | P73684113 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 144,344 | $8,850 | 0.6% | $38.04 | +82.1% | COM | 19239V302 |
| TRIN | TRINITY CAPITAL INC | 577,713 | $8,758 | 0.6% | $7.93 | +67.4% | COM | 896442308 |
| PTLO | PORTILLOS INC | 731,603 | $8,699 | 0.6% | $23.33 | -44.3% | COM | 73642K106 |
| UMBF | UMB FINANCIAL CORP | 85,212 | $8,615 | 0.6% | $98.91 | +11.5% | COM | 902788108 |
| PI | IMPINJ INC | 94,017 | $8,527 | 0.6% | $97.17 | +15.3% | COM | 453204109 |
| VSEC | VSE CORPORATION | 71,024 | $8,522 | 0.6% | $106.92 | 0.0% | COM | 918284100 |
| ALGT | ALLEGIANT TRAVEL CO | 163,148 | $8,427 | 0.6% | $74.60 | +7.7% | COM | 01748X102 |
| OFIX | ORTHOFIX MEDICAL INC | 514,524 | $8,392 | 0.6% | $18.78 | -6.5% | COM | 68752M108 |
| EVER | EVERQUOTE INC | 320,097 | $8,383 | 0.6% | $22.90 | 0.0% | COM | 30041R108 |
| — | AKERO THERAPEUTCS INC | 207,035 | $8,381 | 0.6% | $24.74 | — | COM | 00973Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 495,084 | $8,223 | 0.6% | $19.06 | -4.7% | COM | 004225108 |
| ARHS | ARHAUS INC | 934,333 | $8,129 | 0.6% | $9.89 | +8.1% | COM | 04035M102 |
| EYE | NATIONAL VISION HOLDINGS | 626,442 | $8,006 | 0.6% | $24.22 | -51.2% | COM | 63845R107 |
| — | 89BIO INC | 1,082,973 | $7,873 | 0.6% | $7.27 | — | COM | 282559103 |
| CHDN | CHURCHILL DOWNS INC | 68,482 | $7,606 | 0.5% | $88.97 | +33.8% | COM | 171484108 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 341,874 | $7,439 | 0.5% | $19.52 | +39.9% | COM | 83418M103 |
| SITM | SITIME CORPORATION | 48,461 | $7,408 | 0.5% | $201.14 | -4.6% | COM | 82982T106 |
| MIR | MIRION TECHNOLOGIES INC | 507,116 | $7,353 | 0.5% | $15.62 | +0.6% | COM | 60471A101 |
| CWAN | CLEARWATER ANALYTICS HDS | 272,437 | $7,301 | 0.5% | $23.03 | +21.9% | COM | 185123106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 608,213 | $7,019 | 0.5% | $12.90 | -20.9% | COM | 483497103 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 161,812 | $6,578 | 0.5% | $25.56 | +33.2% | COM | 10240L102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 198,592 | $6,550 | 0.5% | $46.77 | -14.1% | COM | 501242101 |
| SYRE | SPYRE THERAPEUTICS | 389,422 | $6,283 | 0.4% | $28.36 | -26.6% | COM | 00773J202 |
| NEO | NEOGENOMICS INC | 654,281 | $6,209 | 0.4% | $12.02 | +3.9% | COM | 64049M209 |
| CCB | COASTAL FINANCIAL CORP | 64,873 | $5,865 | 0.4% | $66.92 | +30.6% | COM | 19046P209 |
| NVCR | NOVOCURE LTD | 323,960 | $5,773 | 0.4% | $21.16 | +7.3% | COM | G6674U108 |
| BHVN | BIOHAVEN LTD | 238,361 | $5,730 | 0.4% | $46.08 | -23.5% | COM | G1110E107 |
| WHD | CACTUS INC | 124,407 | $5,702 | 0.4% | $44.81 | +23.6% | COM | 127203107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 370,996 | $5,695 | 0.4% | $16.68 | +50.8% | COM | 03823U102 |
| CVLT | COMMVAULT SYSTEMS INC | 35,812 | $5,650 | 0.4% | $142.93 | +15.1% | COM | 204166102 |
| LIF | LIFE360 INC | 146,893 | $5,639 | 0.4% | $33.59 | +28.4% | COM | 532206109 |
| SVRA | SAVARA INC | 2,014,456 | $5,580 | 0.4% | $3.26 | -15.2% | COM | 805111101 |
| FULT | FULTON FINL CORP PA | 292,127 | $5,285 | 0.4% | $16.64 | +12.6% | COM | 360271100 |
| NSSC | NAPCO SECURITY | 221,174 | $5,091 | 0.4% | $40.33 | -30.8% | COM | 630402105 |
| CVRX | CVRx INC | 369,672 | $4,521 | 0.3% | $15.61 | -9.5% | COM | 126638105 |
| BUSE | FIRST BUSEY CORP | 205,771 | $4,445 | 0.3% | $24.20 | -8.4% | COM | 319383204 |
| SOC | SABLE OFFSHORE CORP | 174,154 | $4,418 | 0.3% | $21.89 | +17.0% | COM | 78574H104 |
| CORT | CORCEPT THERAPEUTICS INC | 37,818 | $4,320 | 0.3% | $60.87 | 0.0% | COM | 218352102 |
| SKYT | SKYWATER TECHNOLOGY INC | 602,297 | $4,270 | 0.3% | $17.89 | -45.2% | COM | 83089J108 |
| BE | BLOOM ENERGY CO | 212,174 | $4,171 | 0.3% | $17.34 | +37.7% | COM | 093712107 |
| MPB | MID PENN BANCORP INC | 156,338 | $4,051 | 0.3% | $25.29 | +7.8% | COM | 59540G107 |
| INR | INFINITY NATURAL RESOURCES | 210,579 | $3,948 | 0.3% | $18.74 | 0.0% | COM | 456941103 |
| PWP | PERELLA WEINBERG PARTNERS | 206,426 | $3,798 | 0.3% | $22.34 | 0.0% | COM | 71367G102 |
| WSBC | WESBANCO INC | 121,022 | $3,747 | 0.3% | $33.39 | 0.0% | COM | 950810101 |
| RSI | RUSH STREET INTERACTIVE INC | 348,043 | $3,731 | 0.3% | $12.16 | +8.2% | COM | 782011100 |
| FFIN | FIRST FINL BANCSHARES INC | 101,872 | $3,659 | 0.3% | $33.69 | +6.7% | COM | 32020R109 |
| FLOC | FLOWCO HOLDINGS INC | 136,904 | $3,512 | 0.2% | $25.91 | 0.0% | COM | 342909108 |
| ABCB | AMERIS BANCORP | 53,607 | $3,086 | 0.2% | $59.18 | +4.1% | COM | 03076K108 |
| UTZ | UTZ BRANDS INC | 217,010 | $3,056 | 0.2% | $16.48 | -16.5% | COM | 918090101 |
| SPT | SPROUT SOCIAL INC | 133,395 | $2,933 | 0.2% | $35.85 | -18.9% | COM | 85209W109 |
| STC | STEWART INFORMATION SERVICES | 40,902 | $2,918 | 0.2% | $70.73 | -4.3% | COM | 860372101 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 323,289 | $2,706 | 0.2% | $12.25 | -19.2% | COM | 74317M104 |
| NBN | NORTHEAST BANCORP | 24,238 | $2,219 | 0.2% | $38.47 | +154.0% | COM | 66405S100 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 181,526 | $2,088 | 0.1% | $15.91 | 0.0% | COM | 565788106 |
| MCB | METROPOLITAN BANK HOLDING CO | 36,457 | $2,041 | 0.1% | $54.68 | +7.9% | COM | 591774104 |
| ITGR | INTEGER HOLDINGS CORP | 17,114 | $2,020 | 0.1% | $90.99 | +43.8% | COM | 45826H109 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,028 | $1,960 | 0.1% | $19.59 | +2188.5% | COM | 49714P108 |
| NVDA | NVIDIA CORPORATION | 17,350 | $1,880 | 0.1% | $93.04 | +36.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,320 | $1,622 | 0.1% | $189.71 | +113.5% | COM | 594918104 |
| FINW | FINWISE BANCORP | 85,424 | $1,496 | 0.1% | $13.23 | +35.4% | COM | 31813A109 |
| CBLL | CERIBELL INC | 77,835 | $1,495 | 0.1% | $27.25 | -18.4% | COM | 15678C102 |
| AAPL | APPLE INC | 6,604 | $1,467 | 0.1% | $123.97 | +86.2% | COM | 037833100 |
| ORRF | ORRSTOWN FINL SVCS INC | 48,861 | $1,466 | 0.1% | $31.53 | +2.4% | COM | 687380105 |
| WAL | WESTERN ALLIANCE BANCORP | 17,931 | $1,378 | 0.1% | $32.90 | +149.9% | COM | 957638109 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,386 | $1,365 | 0.1% | $121.45 | -13.3% | COM | 803607100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $1,330 | 0.1% | $37.43 | +111.3% | COM | 29667J101 |
| SWIM | LATHAM GROUP INC | 193,582 | $1,245 | 0.1% | $6.69 | +0.6% | COM | 51819L107 |
| UEC | URANIUM ENERGY CORPORATION | 256,309 | $1,225 | 0.1% | $7.65 | -18.1% | COM | 916896103 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $1,209 | 0.1% | $50.57 | +50.5% | COM | 59100U108 |
| NWFL | NORWOOD FINANCIAL CORP | 47,500 | $1,148 | 0.1% | $29.13 | -12.0% | COM | 669549107 |
| AMZN | AMAZON.COM, INC | 5,977 | $1,137 | 0.1% | $128.22 | +69.2% | COM | 023135106 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1,129 | 0.1% | $29112.29 | — | COM | 583614102 |
| WTFC | WINTRUST FINANCIAL CORP | 9,990 | $1,123 | 0.1% | $82.86 | +49.2% | COM | 97650W108 |
| GMED | GLOBUS MEDICAL INC | 13,476 | $986 | 0.1% | $82.63 | 0.0% | COM | 379577208 |
| GOOGL | ALPHABET INC CLA A | 6,256 | $967 | 0.1% | $117.57 | +53.7% | COM | 02079K305 |
| CCNE | CNB FINL CORP PA | 42,886 | $954 | 0.1% | $22.11 | +7.1% | COM | 126128107 |
| QCRH | QCR HOLDINGS INC | 13,110 | $935 | 0.1% | $49.03 | +55.0% | COM | 74727A104 |
| — | PINNACLE FINL PARTNERS INC | 8,482 | $899 | 0.1% | $70.03 | — | COM | 72346Q104 |
| META | META PLATFORMS INC | 1,560 | $899 | 0.1% | $290.30 | +121.6% | COM | 30303M102 |
| KEY | KEYCORP | 53,343 | $853 | 0.1% | $9.00 | +80.4% | COM | 493267108 |
| IBP | INSTALLED BUILDING PRODUCTS | 4,894 | $839 | 0.1% | $145.80 | +21.9% | COM | 45780R101 |
| ZVIA | ZEVIA PBC | 381,007 | $823 | 0.1% | $2.31 | +41.8% | COM | 98955K104 |
| FIVE | FIVE BELOW | 10,594 | $794 | 0.1% | $87.88 | 0.0% | COM | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,547 | $785 | 0.1% | $364.14 | -5.9% | COM | 91307C102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 25,000 | $740 | 0.1% | $27.13 | +11.3% | COM | 598511103 |
| — | SOUTHSTATE CORP | 7,930 | $736 | 0.1% | $91.75 | — | COM | 840441109 |
| BHRB | BURKE & HERBERT FINANCIAL | 13,080 | $734 | 0.1% | $47.69 | +23.1% | COM | 12135Y108 |
| — | VERITEX HOLDINGS INC | 28,953 | $723 | 0.1% | $17.93 | — | COM | 923451108 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $638 | 0.0% | $15.51 | +123.5% | COM | 88422P109 |
| AVGO | BROADCOM LTD | 3,782 | $633 | 0.0% | $156.66 | +33.9% | COM | 11135F101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 28,842 | $630 | 0.0% | $33.14 | -29.7% | COM | 103002101 |
| CNOB | CONNECTONE BANCORP INC | 25,356 | $616 | 0.0% | $18.32 | +28.6% | COM | 20786W107 |
| EWBC | EAST WEST BANCORP INC | 6,314 | $567 | 0.0% | $63.25 | +46.7% | COM | 27579R104 |
| ONB | OLD NATL BANCORP IND | 26,520 | $562 | 0.0% | $20.81 | +8.1% | COM | 680033107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 6,059 | $555 | 0.0% | $87.58 | -2.1% | COM | 816300107 |
| PRCH | PORCH GROUP INC | 72,535 | $529 | 0.0% | $3.21 | +68.8% | COM | 733245104 |
| LNKB | LINKBANCORP INC | 76,139 | $516 | 0.0% | $6.36 | +8.9% | COM | 53578P105 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 20,772 | $510 | 0.0% | $21.05 | +14.5% | COM | 20370L103 |
| FSBC | FIVE STAR BANCORP | 18,040 | $502 | 0.0% | $25.35 | +14.3% | COM | 33830T103 |
| — | SYNOVUS FINANCIAL CORP | 10,408 | $486 | 0.0% | $30.83 | — | COM | 87161C501 |
| FNB | F N B CORP PA | 35,331 | $475 | 0.0% | $11.49 | +24.1% | COM | 302520101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 250 | $464 | 0.0% | $856.41 | +136.9% | COM | 31946M103 |
| COMP | COMPASS INC | 51,103 | $446 | 0.0% | $4.92 | +61.0% | COM | 20464U100 |
| BY | BYLINE BANCORP INC | 16,270 | $426 | 0.0% | $21.28 | +29.9% | COM | 124411109 |
| CARE | CARTER BANCSHARES INC | 22,070 | $357 | 0.0% | $13.61 | +25.9% | COM | 146103106 |
| CWBC | COMMUNITY WEST BANCSHARES | 19,168 | $354 | 0.0% | $16.78 | +8.8% | COM | 203937107 |
| LLY | ELI LILLY & CO | 424 | $350 | 0.0% | $752.66 | +9.8% | COM | 532457108 |
| TJX | TJX COS. | 2,657 | $324 | 0.0% | $68.13 | +76.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 334 | $311 | 0.0% | $61.83 | +53.8% | COM | 64110L106 |
| FHN | FIRST HORIZON NATL CORP | 15,631 | $304 | 0.0% | $11.34 | +76.6% | COM | 320517105 |
| MCHB | HOMESTREET INC | 25,572 | $300 | 0.0% | $9.91 | 0.0% | COM | 43785V102 |
| LNG | CHENIERE ENERGY INC | 1,195 | $277 | 0.0% | $154.49 | +45.7% | COM | 16411R208 |
| SMCI | SUPER MICRO COMPUTER INC | 7,640 | $262 | 0.0% | $37.52 | +1.1% | COM | 86800U302 |
| V | VISA INC-CLASS A | 739 | $259 | 0.0% | $216.21 | +55.6% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 262 | $248 | 0.0% | $499.48 | +94.3% | COM | 22160K105 |
| FTI | TECHNIPFMC PLC | 7,611 | $241 | 0.0% | $28.27 | +5.5% | COM | G87110105 |
| ZION | ZIONS BANCORPORATION | 4,828 | $241 | 0.0% | $27.74 | +94.1% | COM | 989701107 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 12,597 | $229 | 0.0% | $26.67 | -6.5% | COM | 030111207 |
| — | SANDY SPRING BANCORP INC | 8,088 | $226 | 0.0% | $31.37 | — | COM | 800363103 |
| HOOD | ROBINHOOD MARKETS INC | 5,419 | $226 | 0.0% | $47.54 | 0.0% | COM | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,143 | $211 | 0.0% | $24.08 | 0.0% | COM | G66721104 |
| TTI | TETRA TECHNOLOGIES | 60,759 | $204 | 0.0% | $3.74 | +6.6% | COM | 88162F105 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $202 | 0.0% | $35.32 | +63.5% | COM | 74274F100 |
| PANW | PALO ALTO NETWORKS, INC | 1,133 | $193 | 0.0% | $146.64 | +26.1% | COM | 697435105 |
| FRME | 1ST MERCHANTS | 4,767 | $193 | 0.0% | $35.28 | +14.1% | COM | 320817109 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $178 | 0.0% | $23.11 | +76.1% | COM | 316773100 |
| WTTR | SELECT ENERGY SERVICES INC | 16,320 | $171 | 0.0% | $10.50 | — | COM | 81617J301 |
| NOW | SERVICENOW INC | 215 | $171 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 4,478 | $167 | 0.0% | $30.21 | +24.4% | COM | 36166F100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,295 | $165 | 0.0% | $26.82 | +26.3% | COM | 04911A107 |
| TWFG | TWFG INC | 4,900 | $151 | 0.0% | $25.94 | +15.8% | COM | 87318A101 |
| PINS | PINTEREST INC | 4,883 | $151 | 0.0% | $31.89 | +6.2% | COM | 72352L106 |
| ASML | ASML HOLDING N.V. | 214 | $142 | 0.0% | $685.54 | — | COM | N07059210 |
| TSLA | TESLA MOTORS, INC | 535 | $139 | 0.0% | $211.66 | +57.5% | COM | 88160R101 |
| DASH | DOORDASH INC | 747 | $137 | 0.0% | $188.06 | 0.0% | COM | 25809K105 |
| MTB | M&T BANK CORP | 727 | $130 | 0.0% | $131.45 | +40.4% | COM | 55261F104 |
| MTZ | MASTEC INC | 1,086 | $127 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| HOMB | HOME BANCSHARES INC | 4,282 | $121 | 0.0% | $23.09 | +26.7% | COM | 436893200 |
| UBSI | UNITED BANKSHARES INC | 3,472 | $120 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| — | BROOKLINE BANCORP INC | 10,923 | $119 | 0.0% | $11.80 | — | COM | 11373M107 |
| MDB | MONGODB INC | 641 | $112 | 0.0% | $318.04 | -23.4% | COM | 60937P106 |
| ALAB | ASTERA LABS INC | 1,781 | $106 | 0.0% | $91.56 | +1.0% | COM | 04626A103 |
| GENI | GENIUS SPORTS LIMITED | 9,777 | $98 | 0.0% | $8.64 | +7.3% | COM | G3934V109 |
| ORCL | ORACLE SYS CORP | 690 | $96 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 389 | $81 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| DDOG | DATADOG INC | 806 | $80 | 0.0% | $137.35 | -8.1% | COM | 23804L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,275 | $79 | 0.0% | $12.16 | +27.8% | COM | 446150104 |
| INDI | INDIE SEMICONDUCTOR INC | 35,277 | $72 | 0.0% | $5.97 | -41.8% | COM | 45569U101 |
| QTRX | QUANTERIX CORP | 8,277 | $54 | 0.0% | $23.55 | -64.6% | COM | 74766Q101 |
| CRK | COMSTOCK RESOURCES INC | 2,547 | $52 | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| COIN | COINBASE GLOBAL INC | 258 | $44 | 0.0% | $242.13 | 0.0% | COM | 19260Q107 |
| CORZ | CORE SCIENTIFIC INC | 5,282 | $38 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |