Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFSC | RBB FD INC | 1,997,035 | $49.16M | 3.0% | $23.39 | — | FM EMERALD LIFE | 74933W221 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 503,856 | $46.65M | 2.8% | $14.28 | +308.3% | COM | G25457105 |
| AVAV | AEROVIRONMENT INC | 141,826 | $40.41M | 2.5% | $98.90 | +71.1% | COM | 008073108 |
| KTOS | KRATOS DEFENSE AND SECURITY | 847,938 | $39.39M | 2.4% | $10.84 | +234.1% | COM | 50077B207 |
| TMDX | TRANSMEDICS GROUP INC | 255,643 | $34.26M | 2.1% | $60.10 | +82.7% | COM | 89377M109 |
| SLNO | SOLENO THERAPEUTICS INC | 405,651 | $33.99M | 2.1% | $30.91 | +142.1% | COM | 834203309 |
| TTMI | TTM TECHNOLOGIES INC | 812,551 | $33.17M | 2.0% | $21.08 | +31.2% | COM | 87305R109 |
| PLMR | PALOMAR HOLDINGS INC | 189,780 | $29.27M | 1.8% | $54.17 | +185.8% | COM | 69753M105 |
| BBIO | BRIDGEBIO PHARMA INC | 645,745 | $27.88M | 1.7% | $20.67 | +75.9% | COM | 10806X102 |
| AX | AXOS FINANCIAL INC | 364,026 | $27.68M | 1.7% | $46.75 | +44.6% | COM | 05465C100 |
| VRNS | VARONIS SYSTEMS INC | 542,982 | $27.56M | 1.7% | $42.21 | +7.7% | COM | 922280102 |
| QTWO | Q2 HOLDINGS INC | 290,974 | $27.23M | 1.7% | $39.07 | +116.0% | COM | 74736L109 |
| RMBS | RAMBUS INC | 416,122 | $26.64M | 1.6% | $52.92 | +1.2% | COM | 750917106 |
| FN | FABRINET | 85,983 | $25.34M | 1.5% | $211.14 | +5.5% | COM | G3323L100 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 435,295 | $25.16M | 1.5% | $21.85 | +164.1% | COM | 830940102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 185,623 | $24.46M | 1.5% | $81.43 | +40.6% | COM | 681116109 |
| RDNT | RADNET INC | 423,546 | $24.1M | 1.5% | $32.64 | +68.3% | COM | 750491102 |
| VITL | VITAL FARMS INC | 603,874 | $23.26M | 1.4% | $35.03 | -3.7% | COM | 92847W103 |
| LITE | LUMENTUM HOLDINGS INC | 242,087 | $23.01M | 1.4% | $51.37 | +38.1% | COM | 55024U109 |
| IDCC | INTERDIGITAL INC PA COM | 102,400 | $22.96M | 1.4% | $122.92 | +72.4% | COM | 45867G101 |
| GH | GUARDANT HEALTH INC | 415,774 | $21.64M | 1.3% | $43.47 | +2.8% | COM | 40131M109 |
| TBBK | THE BANCORP INC | 366,729 | $20.89M | 1.3% | $52.79 | -4.2% | COM | 05969A105 |
| AGYS | AGILYSYS INC | 182,066 | $20.87M | 1.3% | $76.83 | +17.5% | COM | 00847J105 |
| FRPT | FRESHPET INC | 297,584 | $20.22M | 1.2% | $28.22 | +176.8% | COM | 358039105 |
| BWIN | BALDWIN INSURANCE GROUP INC | 472,351 | $20.22M | 1.2% | $17.62 | +130.3% | COM | 05589G102 |
| EYE | NATIONAL VISION HOLDINGS | 836,359 | $19.24M | 1.2% | $22.42 | -23.9% | COM | 63845R107 |
| SITM | SITIME CORPORATION | 89,197 | $19.01M | 1.2% | $191.81 | -5.8% | COM | 82982T106 |
| MOD | MODINE MANUFACTURING CO | 185,570 | $18.28M | 1.1% | $95.44 | -6.5% | COM | 607828100 |
| VSEC | VSE CORPORATION | 132,416 | $17.34M | 1.1% | $114.99 | +8.1% | COM | 918284100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,141,428 | $16.89M | 1.0% | $12.93 | +28.2% | COM | 89422G107 |
| MC | MOELIS & CO | 267,451 | $16.67M | 1.0% | $22.37 | +142.5% | COM | 60786M105 |
| ARLO | ARLO TECHNOLOGIES | 972,501 | $16.49M | 1.0% | $12.08 | +5.8% | COM | 04206A101 |
| MMSI | MERIT MED SYS INC | 175,732 | $16.43M | 1.0% | $60.23 | +57.3% | COM | 589889104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 550,634 | $16.28M | 1.0% | $21.54 | +32.4% | COM | 19459J104 |
| FOUR | SHIFT4 PAYMENTS INC | 159,569 | $15.81M | 1.0% | $52.35 | +66.5% | COM | 82452J109 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,213 | $15.81M | 1.0% | $34.25 | +534.9% | COM | 144285103 |
| ATI | ATI Inc | 179,255 | $15.48M | 0.9% | $39.34 | +74.0% | COM | 01741R102 |
| LIVN | LIVANOVA PLC | 323,462 | $14.56M | 0.9% | $50.30 | -18.0% | COM | G5509L101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 100,519 | $14.4M | 0.9% | $26.39 | +342.7% | COM | 55405Y100 |
| MRCY | MERCURY SYSTEMS INC | 263,218 | $14.18M | 0.9% | $48.71 | 0.0% | COM | 589378108 |
| BJRI | BJ'S RESTAURANT INC | 316,073 | $14.1M | 0.9% | $38.16 | +3.4% | COM | 09180C106 |
| FA | FIRST ADVANTAGE CORP | 835,917 | $13.88M | 0.8% | $15.94 | +1.3% | COM | 31846B108 |
| SPXC | SPX TECHNOLOGIES INC | 82,750 | $13.88M | 0.8% | $159.46 | — | COM | 78473E103 |
| BOOT | BOOT BARN HOLDINGS INC | 90,060 | $13.69M | 0.8% | $144.40 | -8.1% | COM | 099406100 |
| AIR | AAR CORPORATION | 194,240 | $13.36M | 0.8% | $58.98 | +1.8% | COM | 000361105 |
| UMBF | UMB FINANCIAL CORP | 121,672 | $12.8M | 0.8% | $99.15 | +0.6% | COM | 902788108 |
| CWAN | CLEARWATER ANALYTICS HDS | 579,602 | $12.71M | 0.8% | $23.02 | -0.0% | COM | 185123106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,937,489 | $12.59M | 0.8% | $5.74 | +15.0% | COM | Y95308105 |
| LTH | LIFETIME GROUP HOLDINGS INC | 410,492 | $12.45M | 0.8% | $29.38 | +1.0% | COM | 53190C102 |
| PDFS | PDF SOLUTIONS INC | 581,410 | $12.43M | 0.8% | $29.79 | -36.4% | COM | 693282105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 585,525 | $11.94M | 0.7% | $12.88 | +41.6% | COM | P73684113 |
| MIR | MIRION TECHNOLOGIES INC | 553,624 | $11.92M | 0.7% | $15.76 | +9.4% | COM | 60471A101 |
| — | 89BIO INC | 1,145,813 | $11.25M | 0.7% | $7.41 | — | COM | 282559103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,920 | $11.17M | 0.7% | $264.33 | +12.7% | COM | 558868105 |
| CORT | CORCEPT THERAPEUTICS INC | 150,906 | $11.08M | 0.7% | $69.58 | +4.2% | COM | 218352102 |
| RSI | RUSH STREET INTERACTIVE INC | 743,189 | $11.07M | 0.7% | $12.29 | +1.0% | COM | 782011100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 217,542 | $11.07M | 0.7% | $44.52 | 0.0% | COM | 604749101 |
| ATEC | ALPHATEC HOLDINGS INC | 986,103 | $10.95M | 0.7% | $10.60 | +8.4% | COM | 02081G201 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 295,317 | $10.74M | 0.7% | $62.67 | -42.5% | COM | 90400D108 |
| ALGT | ALLEGIANT TRAVEL CO | 193,624 | $10.64M | 0.6% | $70.97 | -27.4% | COM | 01748X102 |
| PI | IMPINJ INC | 94,017 | $10.44M | 0.6% | $97.17 | +2.3% | COM | 453204109 |
| GTLS | CHART INDS INC | 63,069 | $10.38M | 0.6% | $85.77 | +71.2% | COM | 16115Q308 |
| TENB | TENABLE HOLDING | 294,372 | $9.944M | 0.6% | $42.25 | -23.2% | COM | 88025T102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 99,556 | $9.823M | 0.6% | $80.63 | — | COM | 78377T107 |
| LIF | LIFE360 INC | 146,893 | $9.585M | 0.6% | $33.59 | +53.0% | COM | 532206109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 370,996 | $9.531M | 0.6% | $16.68 | -3.0% | COM | 03823U102 |
| FORM | FORMFACTOR INC | 272,800 | $9.387M | 0.6% | $32.94 | -7.8% | COM | 346375108 |
| TREE | LENDINGTREE INC | 246,285 | $9.13M | 0.6% | $41.19 | — | COM | 52603B107 |
| ESE | ESCO TECHNOLOGIES INC | 46,633 | $8.947M | 0.5% | $170.71 | 0.0% | COM | 296315104 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 315,972 | $8.939M | 0.5% | $19.52 | +19.6% | COM | 83418M103 |
| EVER | EVERQUOTE INC | 362,967 | $8.777M | 0.5% | $22.99 | +3.0% | COM | 30041R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 768,972 | $8.693M | 0.5% | $12.76 | -4.2% | COM | 483497103 |
| PTLO | PORTILLOS INC | 731,603 | $8.538M | 0.5% | $23.33 | -50.5% | COM | 73642K106 |
| TRIN | TRINITY CAPITAL INC | 577,713 | $8.128M | 0.5% | $7.93 | +60.8% | COM | 896442308 |
| ARHS | ARHAUS INC | 934,333 | $8.101M | 0.5% | $9.89 | -15.6% | COM | 04035M102 |
| STRL | STERLING INFRASTRUCTURE INC | 34,197 | $7.89M | 0.5% | $174.59 | 0.0% | COM | 859241101 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 213,914 | $7.849M | 0.5% | $24.70 | -0.5% | COM | 030111207 |
| SOC | SABLE OFFSHORE CORP | 351,887 | $7.734M | 0.5% | $22.58 | +3.0% | COM | 78574H104 |
| CCB | COASTAL FINANCIAL CORP | 78,995 | $7.652M | 0.5% | $70.36 | +22.5% | COM | 19046P209 |
| ONTO | ONTO INNOVATION INC | 75,385 | $7.609M | 0.5% | $106.80 | 0.0% | COM | 683344105 |
| IONQ | IONQ INC | 174,725 | $7.508M | 0.5% | $33.51 | 0.0% | COM | 46222L108 |
| ITGR | INTEGER HOLDINGS CORP | 60,339 | $7.42M | 0.5% | $111.36 | +7.2% | COM | 45826H109 |
| CVLT | COMMVAULT SYSTEMS INC | 42,411 | $7.394M | 0.5% | $147.25 | +15.9% | COM | 204166102 |
| — | AKERO THERAPEUTCS INC | 136,297 | $7.273M | 0.4% | $24.74 | — | COM | 00973Y108 |
| PWP | PERELLA WEINBERG PARTNERS | 367,163 | $7.13M | 0.4% | $20.20 | -13.6% | COM | 71367G102 |
| SKYT | SKYWATER TECHNOLOGY INC | 714,144 | $7.027M | 0.4% | $16.35 | -50.7% | COM | 83089J108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 144,344 | $6.959M | 0.4% | $38.04 | +28.0% | COM | 19239V302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 319,306 | $6.887M | 0.4% | $19.06 | -2.5% | COM | 004225108 |
| NSSC | NAPCO SECURITY | 227,852 | $6.765M | 0.4% | $39.90 | -36.2% | COM | 630402105 |
| RXO | RXO INC | 427,129 | $6.714M | 0.4% | $23.30 | -34.9% | COM | 74982T103 |
| AXSM | AXSOME THERAPEUTICS INC | 63,935 | $6.674M | 0.4% | $105.89 | 0.0% | COM | 05464T104 |
| COGT | COGENT BIOSCIENCES INC | 895,412 | $6.429M | 0.4% | $5.54 | 0.0% | COM | 19240Q201 |
| EE | EXCELERATE ENERGY INC | 219,194 | $6.427M | 0.4% | $27.85 | 0.0% | COM | 30069T101 |
| FIVE | FIVE BELOW | 47,695 | $6.257M | 0.4% | $95.28 | +2.2% | COM | 33829M101 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 161,812 | $6.073M | 0.4% | $25.56 | +49.9% | COM | 10240L102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 173,592 | $6.006M | 0.4% | $46.77 | -31.5% | COM | 501242101 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 347,214 | $5.444M | 0.3% | $15.15 | -5.5% | COM | 565788106 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 239,964 | $5.164M | 0.3% | $22.88 | 0.0% | COM | 04681Y103 |
| QBTS | D-WAVE QUANTUM INC | 350,340 | $5.129M | 0.3% | $11.76 | 0.0% | COM | 26740W109 |
| BE | BLOOM ENERGY CO | 212,002 | $5.071M | 0.3% | $17.34 | +11.6% | COM | 093712107 |
| SVRA | SAVARA INC | 2,186,404 | $4.985M | 0.3% | $3.21 | -15.4% | COM | 805111101 |
| SYRE | SPYRE THERAPEUTICS | 329,430 | $4.932M | 0.3% | $28.36 | -47.8% | COM | 00773J202 |
| WSBC | WESBANCO INC | 140,653 | $4.449M | 0.3% | $32.96 | -8.2% | COM | 950810101 |
| MPB | MID PENN BANCORP INC | 157,538 | $4.443M | 0.3% | $25.29 | +4.1% | COM | 59540G107 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 202,530 | $4.387M | 0.3% | $21.55 | 0.0% | COM | 831349105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 258,538 | $4.147M | 0.3% | $16.79 | 0.0% | COM | 33748L101 |
| SWIM | LATHAM GROUP INC | 642,554 | $4.099M | 0.2% | $6.08 | -4.3% | COM | 51819L107 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | 219,510 | $4.037M | 0.2% | $16.87 | 0.0% | COM | 026948109 |
| NVCR | NOVOCURE LTD | 219,584 | $3.909M | 0.2% | $21.16 | -17.7% | COM | G6674U108 |
| FFIN | FIRST FINL BANCSHARES INC | 101,872 | $3.665M | 0.2% | $33.69 | +1.2% | COM | 32020R109 |
| INR | INFINITY NATURAL RESOURCES | 180,688 | $3.308M | 0.2% | $18.74 | -9.1% | COM | 456941103 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 87,189 | $3.087M | 0.2% | $37.40 | +1.0% | COM | 36166F100 |
| CADE | CADENCE BANK | 92,703 | $2.965M | 0.2% | $29.35 | 0.0% | COM | 12740C103 |
| OMDA | OMADA HEALTH INC | 161,227 | $2.95M | 0.2% | $17.31 | 0.0% | COM | 68170A108 |
| SPT | SPROUT SOCIAL INC | 133,395 | $2.789M | 0.2% | $35.85 | -40.9% | COM | 85209W109 |
| UTZ | UTZ BRANDS INC | 217,010 | $2.723M | 0.2% | $16.48 | -20.6% | COM | 918090101 |
| NVDA | NVIDIA CORPORATION | 17,124 | $2.705M | 0.2% | $93.04 | +35.2% | COM | 67066G104 |
| INSM | INSMED INC | 25,424 | $2.559M | 0.2% | $19.70 | +288.1% | COM | 457669307 |
| MCB | METROPOLITAN BANK HOLDING CO | 35,673 | $2.497M | 0.2% | $54.68 | +12.5% | COM | 591774104 |
| ZVIA | ZEVIA PBC | 761,700 | $2.453M | 0.1% | $2.47 | +6.5% | COM | 98955K104 |
| BHVN | BIOHAVEN LTD | 172,999 | $2.441M | 0.1% | $46.08 | -61.3% | COM | G1110E107 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 323,289 | $2.347M | 0.1% | $12.25 | -36.2% | COM | 74317M104 |
| NBN | NORTHEAST BANCORP | 24,238 | $2.157M | 0.1% | $38.47 | +121.8% | COM | 66405S100 |
| MSFT | MICROSOFT CORP | 4,108 | $2.043M | 0.1% | $189.71 | +127.9% | COM | 594918104 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.935M | 0.1% | $29112.29 | — | COM | 583614102 |
| CBLL | CERIBELL INC | 98,185 | $1.839M | 0.1% | $25.12 | -32.3% | COM | 15678C102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 17,640 | $1.67M | 0.1% | $37.43 | +129.2% | COM | 29667J101 |
| WTFC | WINTRUST FINANCIAL CORP | 13,020 | $1.614M | 0.1% | $90.27 | +27.1% | COM | 97650W108 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 18,096 | $1.556M | 0.1% | $73.05 | +21.6% | COM | 546347105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 50,357 | $1.448M | 0.1% | $29.51 | -16.5% | COM | 103002101 |
| — | PINNACLE FINL PARTNERS INC | 12,883 | $1.422M | 0.1% | $83.82 | — | COM | 72346Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 17,931 | $1.398M | 0.1% | $32.90 | +114.8% | COM | 957638109 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $1.311M | 0.1% | $50.57 | +51.1% | COM | 59100U108 |
| FINW | FINWISE BANCORP | 85,424 | $1.282M | 0.1% | $13.23 | +10.9% | COM | 31813A109 |
| AMZN | AMAZON.COM, INC | 5,684 | $1.247M | 0.1% | $128.22 | +54.3% | COM | 023135106 |
| NWFL | NORWOOD FINANCIAL CORP | 47,500 | $1.225M | 0.1% | $29.13 | -14.0% | COM | 669549107 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,492 | $1.206M | 0.1% | $19.59 | +2278.3% | COM | 49714P108 |
| AAPL | APPLE INC | 5,639 | $1.157M | 0.1% | $123.97 | +62.5% | COM | 037833100 |
| META | META PLATFORMS INC | 1,483 | $1.095M | 0.1% | $290.30 | +112.4% | COM | 30303M102 |
| RNST | RENASANT CORP | 29,782 | $1.07M | 0.1% | $33.34 | 0.0% | COM | 75970E107 |
| AVGO | BROADCOM LTD | 3,596 | $991K | 0.1% | $156.66 | +37.8% | COM | 11135F101 |
| CCNE | CNB FINL CORP PA | 42,886 | $980K | 0.1% | $22.11 | -2.5% | COM | 126128107 |
| ONB | OLD NATL BANCORP IND | 45,755 | $976K | 0.1% | $20.76 | -0.4% | COM | 680033107 |
| GOOGL | ALPHABET INC CLA A | 5,302 | $934K | 0.1% | $117.57 | +38.9% | COM | 02079K305 |
| FLOC | FLOWCO HOLDINGS INC | 51,059 | $909K | 0.1% | $25.91 | -27.4% | COM | 342909108 |
| QCRH | QCR HOLDINGS INC | 13,110 | $890K | 0.1% | $49.03 | +36.0% | COM | 74727A104 |
| GMED | GLOBUS MEDICAL INC | 13,656 | $806K | 0.0% | $82.39 | -21.6% | COM | 379577208 |
| BHRB | BURKE & HERBERT FINANCIAL | 13,080 | $781K | 0.0% | $47.69 | +12.6% | COM | 12135Y108 |
| — | VERITEX HOLDINGS INC | 28,953 | $756K | 0.0% | $17.93 | — | COM | 923451108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,580 | $741K | 0.0% | $363.30 | -17.7% | COM | 91307C102 |
| UBSI | UNITED BANKSHARES INC | 20,108 | $733K | 0.0% | $35.38 | -0.7% | COM | 909907107 |
| — | SOUTHSTATE CORP | 7,930 | $730K | 0.0% | $91.75 | — | COM | 840441109 |
| PRCH | PORCH GROUP INC | 54,906 | $647K | 0.0% | $3.21 | +167.7% | COM | 733245104 |
| EWBC | EAST WEST BANCORP INC | 6,314 | $638K | 0.0% | $63.25 | +37.1% | COM | 27579R104 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $624K | 0.0% | $15.51 | +96.6% | COM | 88422P109 |
| HOOD | ROBINHOOD MARKETS INC | 6,410 | $600K | 0.0% | $49.34 | +19.9% | COM | 770700102 |
| CNOB | CONNECTONE BANCORP INC | 25,356 | $587K | 0.0% | $18.32 | +21.4% | COM | 20786W107 |
| LNKB | LINKBANCORP INC | 76,139 | $557K | 0.0% | $6.36 | +4.9% | COM | 53578P105 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 20,772 | $530K | 0.0% | $21.05 | +17.8% | COM | 20370L103 |
| FULT | FULTON FINL CORP PA | 29,189 | $527K | 0.0% | $16.64 | -0.4% | COM | 360271100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 6,059 | $525K | 0.0% | $87.58 | -1.7% | COM | 816300107 |
| FSBC | FIVE STAR BANCORP | 18,040 | $515K | 0.0% | $25.35 | +6.1% | COM | 33830T103 |
| BUSE | FIRST BUSEY CORP | 21,123 | $483K | 0.0% | $24.20 | -13.5% | COM | 319383204 |
| BY | BYLINE BANCORP INC | 16,270 | $435K | 0.0% | $21.28 | +19.1% | COM | 124411109 |
| NFLX | NETFLIX INC | 318 | $426K | 0.0% | $61.83 | +82.9% | COM | 64110L106 |
| OFIX | ORTHOFIX MEDICAL INC | 37,625 | $420K | 0.0% | $18.78 | -34.0% | COM | 68752M108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 12,574 | $393K | 0.0% | $27.38 | +1.5% | COM | 04911A107 |
| CARE | CARTER BANCSHARES INC | 22,070 | $383K | 0.0% | $13.61 | +16.2% | COM | 146103106 |
| CWBC | COMMUNITY WEST BANCSHARES | 19,168 | $374K | 0.0% | $16.78 | +3.7% | COM | 203937107 |
| SMCI | SUPER MICRO COMPUTER INC | 7,265 | $356K | 0.0% | $37.52 | +2.7% | COM | 86800U302 |
| MCHB | HOMESTREET INC | 25,572 | $334K | 0.0% | $9.91 | +21.0% | COM | 43785V102 |
| COMP | COMPASS INC | 51,103 | $321K | 0.0% | $4.92 | +39.2% | COM | 20464U100 |
| TJX | TJX COS. | 2,526 | $312K | 0.0% | $68.13 | +84.8% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 1,252 | $305K | 0.0% | $158.00 | +46.6% | COM | 16411R208 |
| ABCB | AMERIS BANCORP | 4,442 | $287K | 0.0% | $59.18 | -0.8% | COM | 03076K108 |
| COIN | COINBASE GLOBAL INC | 792 | $278K | 0.0% | $236.50 | -1.1% | COM | 19260Q107 |
| LLY | ELI LILLY & CO | 338 | $263K | 0.0% | $752.66 | +2.8% | COM | 532457108 |
| SHOP | SHOPIFY INC | 2,206 | $254K | 0.0% | $100.02 | 0.0% | COM | 82509L107 |
| V | VISA INC-CLASS A | 703 | $250K | 0.0% | $216.21 | +60.5% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 249 | $246K | 0.0% | $499.48 | +98.4% | COM | 22160K105 |
| TTI | TETRA TECHNOLOGIES | 68,925 | $232K | 0.0% | $3.64 | -20.1% | COM | 88162F105 |
| PANW | PALO ALTO NETWORKS, INC | 1,078 | $221K | 0.0% | $146.64 | +26.6% | COM | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,597 | $215K | 0.0% | $24.08 | -25.7% | COM | G66721104 |
| FTAI | FTAI AVIATION LTD | 1,852 | $213K | 0.0% | $27.67 | +301.9% | COM | G3730V105 |
| NOW | SERVICENOW INC | 205 | $211K | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $199K | 0.0% | $35.32 | +53.1% | COM | 74274F100 |
| — | MURAL ONCOLOGY PLC | 77,567 | $192K | 0.0% | $2.47 | — | COM | G63365103 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $186K | 0.0% | $23.11 | +58.2% | COM | 316773100 |
| FRME | 1ST MERCHANTS | 4,767 | $183K | 0.0% | $35.28 | +2.3% | COM | 320817109 |
| MTZ | MASTEC INC | 1,033 | $176K | 0.0% | $134.92 | +6.8% | COM | 576323109 |
| DASH | DOORDASH INC | 710 | $175K | 0.0% | $188.06 | +6.7% | COM | 25809K105 |
| GENI | GENIUS SPORTS LIMITED | 16,642 | $173K | 0.0% | $9.20 | +8.6% | COM | G3934V109 |
| TWFG | TWFG INC | 4,900 | $172K | 0.0% | $25.94 | +28.5% | COM | 87318A101 |
| TSLA | TESLA MOTORS, INC | 509 | $162K | 0.0% | $211.66 | +42.3% | COM | 88160R101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 636 | $154K | 0.0% | $209.71 | +7.4% | COM | 874054109 |
| ORCL | ORACLE SYS CORP | 657 | $144K | 0.0% | $175.85 | -8.6% | COM | 68389X105 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 4,680 | $129K | 0.0% | $24.71 | 0.0% | COM | 811707801 |
| MDB | MONGODB INC | 609 | $128K | 0.0% | $318.04 | -41.9% | COM | 60937P106 |
| INDI | INDIE SEMICONDUCTOR INC | 33,547 | $119K | 0.0% | $5.97 | -57.9% | COM | 45569U101 |
| — | BROOKLINE BANCORP INC | 10,923 | $115K | 0.0% | $11.80 | — | COM | 11373M107 |
| CHYM | CHIME FINANCIAL | 3,274 | $113K | 0.0% | $32.95 | 0.0% | COM | 16935C109 |
| FTI | TECHNIPFMC PLC | 3,127 | $108K | 0.0% | $28.27 | +6.3% | COM | G87110105 |
| DDOG | DATADOG INC | 766 | $103K | 0.0% | $137.35 | -19.4% | COM | 23804L103 |
| AZO | AUTOZONE INC | 27 | $100K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 3,610 | $97,253 | 0.0% | $25.45 | 0.0% | COM | 25432X102 |
| CORZ | CORE SCIENTIFIC INC | 5,282 | $90,164 | 0.0% | $11.38 | -12.1% | COM | 21874A106 |
| GLNG | GOLAR LNG LIMITED | 1,800 | $74,142 | 0.0% | $38.79 | 0.0% | COM | G9456A100 |
| BWXT | BWX TECHNOLOGIES INC | 504 | $72,606 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 517 | $70,477 | 0.0% | $117.28 | 0.0% | COM | 69608A108 |
| CRCL | CIRCLE INTERNET GROUP | 287 | $52,030 | 0.0% | $162.91 | 0.0% | COM | 172573107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,613 | $48,616 | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| DUOL | DUOLINGO INC CL A | 98 | $40,182 | 0.0% | $438.78 | 0.0% | COM | 26603R106 |