Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFSC | RBB FD INC | 1,997,035 | $59.38M | 3.1% | $23.39 | — | FM EMERALD LIFE | 74933W221 |
| KTOS | KRATOS DEFENSE AND SECURITY | 586,783 | $53.61M | 2.8% | $10.84 | +490.8% | COM | 50077B207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 349,619 | $50.91M | 2.6% | $14.28 | +756.8% | COM | G25457105 |
| AVAV | AEROVIRONMENT INC | 141,558 | $44.58M | 2.3% | $98.90 | +161.6% | COM | 008073108 |
| RMBS | RAMBUS INC | 391,215 | $40.76M | 2.1% | $52.92 | +45.7% | COM | 750917106 |
| TTMI | TTM TECHNOLOGIES INC | 609,368 | $35.1M | 1.8% | $21.08 | +120.5% | COM | 87305R109 |
| LITE | LUMENTUM HOLDINGS INC | 215,680 | $35.09M | 1.8% | $51.37 | +142.8% | COM | 55024U109 |
| GH | GUARDANT HEALTH INC | 556,009 | $34.74M | 1.8% | $46.22 | +17.7% | COM | 40131M109 |
| BE | BLOOM ENERGY CO | 409,435 | $34.63M | 1.8% | $31.37 | +48.0% | COM | 093712107 |
| MOD | MODINE MANUFACTURING CO | 234,076 | $33.28M | 1.7% | $102.03 | +24.7% | COM | 607828100 |
| VRNS | VARONIS SYSTEMS INC | 555,882 | $31.95M | 1.6% | $42.52 | +30.5% | COM | 922280102 |
| SITM | SITIME CORPORATION | 98,689 | $29.74M | 1.5% | $195.66 | +18.5% | COM | 82982T106 |
| AX | AXOS FINANCIAL INC | 341,262 | $28.89M | 1.5% | $46.75 | +86.4% | COM | 05465C100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,200,942 | $28.7M | 1.5% | $13.22 | +42.2% | COM | 89422G107 |
| RDNT | RADNET INC | 372,780 | $28.41M | 1.5% | $32.64 | +99.0% | COM | 750491102 |
| EYE | NATIONAL VISION HOLDINGS | 966,266 | $28.21M | 1.5% | $22.70 | +8.2% | COM | 63845R107 |
| TMDX | TRANSMEDICS GROUP INC | 238,438 | $26.75M | 1.4% | $60.10 | +94.8% | COM | 89377M109 |
| TBBK | THE BANCORP INC | 357,098 | $26.74M | 1.4% | $52.79 | +32.0% | COM | 05969A105 |
| MRCY | MERCURY SYSTEMS INC | 336,058 | $26.01M | 1.3% | $51.63 | +20.4% | COM | 589378108 |
| SLNO | SOLENO THERAPEUTICS INC | 379,900 | $25.68M | 1.3% | $30.91 | +139.8% | COM | 834203309 |
| VITL | VITAL FARMS INC | 618,574 | $25.45M | 1.3% | $35.23 | +23.2% | COM | 92847W103 |
| FN | FABRINET | 65,816 | $24M | 1.2% | $211.14 | +56.0% | COM | G3323L100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 185,623 | $23.83M | 1.2% | $81.43 | +63.0% | COM | 681116109 |
| VSEC | VSE CORPORATION | 135,516 | $22.53M | 1.2% | $115.84 | +31.5% | COM | 918284100 |
| AGYS | AGILYSYS INC | 205,857 | $21.67M | 1.1% | $80.73 | +37.0% | COM | 00847J105 |
| QTWO | Q2 HOLDINGS INC | 297,245 | $21.52M | 1.1% | $39.98 | +105.5% | COM | 74736L109 |
| BBIO | BRIDGEBIO PHARMA INC | 411,427 | $21.37M | 1.1% | $20.67 | +135.9% | COM | 10806X102 |
| IDCC | INTERDIGITAL INC PA COM | 61,207 | $21.13M | 1.1% | $122.92 | +121.0% | COM | 45867G101 |
| MC | MOELIS & CO | 273,351 | $19.5M | 1.0% | $23.39 | +198.1% | COM | 60786M105 |
| AIR | AAR CORPORATION | 211,132 | $18.93M | 1.0% | $60.35 | +26.1% | COM | 000361105 |
| PLMR | PALOMAR HOLDINGS INC | 160,259 | $18.71M | 1.0% | $54.17 | +134.0% | COM | 69753M105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 391,303 | $18.61M | 1.0% | $21.85 | +129.0% | COM | 830940102 |
| ESE | ESCO TECHNOLOGIES INC | 87,419 | $18.46M | 1.0% | $183.29 | +7.8% | COM | 296315104 |
| LIVN | LIVANOVA PLC | 349,664 | $18.32M | 0.9% | $50.30 | +0.1% | COM | G5509L101 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 307,737 | $18.28M | 0.9% | $32.41 | +54.2% | COM | 030111207 |
| SMTC | SEMTECH CORP | 248,436 | $17.75M | 0.9% | $54.29 | 0.0% | COM | 816850101 |
| CVLT | COMMVAULT SYSTEMS INC | 92,893 | $17.54M | 0.9% | $165.21 | +9.1% | COM | 204166102 |
| SPXC | SPX TECHNOLOGIES INC | 93,074 | $17.38M | 0.9% | $162.49 | — | COM | 78473E103 |
| IONQ | IONQ INC | 277,668 | $17.08M | 0.9% | $38.52 | +22.1% | COM | 46222L108 |
| RSI | RUSH STREET INTERACTIVE INC | 825,244 | $16.9M | 0.9% | $12.94 | +45.7% | COM | 782011100 |
| ARLO | ARLO TECHNOLOGIES | 980,066 | $16.61M | 0.9% | $12.08 | +40.7% | COM | 04206A101 |
| STRL | STERLING INFRASTRUCTURE INC | 48,875 | $16.6M | 0.9% | $207.41 | +36.9% | COM | 859241101 |
| MIR | MIRION TECHNOLOGIES INC | 704,496 | $16.39M | 0.8% | $17.01 | +27.0% | COM | 60471A101 |
| BOOT | BOOT BARN HOLDINGS INC | 97,953 | $16.23M | 0.8% | $146.65 | +17.5% | COM | 099406100 |
| PI | IMPINJ INC | 89,329 | $16.15M | 0.8% | $97.17 | +62.3% | COM | 453204109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,091 | $16.09M | 0.8% | $264.33 | +41.1% | COM | 558868105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 219,038 | $16.06M | 0.8% | $44.52 | +42.8% | COM | 604749101 |
| ALGT | ALLEGIANT TRAVEL CO | 260,935 | $15.86M | 0.8% | $67.46 | -15.0% | COM | 01748X102 |
| PDFS | PDF SOLUTIONS INC | 594,610 | $15.35M | 0.8% | $29.61 | -26.3% | COM | 693282105 |
| ATI | ATI Inc | 183,555 | $14.93M | 0.8% | $40.32 | +101.0% | COM | 01741R102 |
| COGT | COGENT BIOSCIENCES INC | 1,022,858 | $14.69M | 0.8% | $6.33 | +87.2% | COM | 19240Q201 |
| TREE | LENDINGTREE INC | 220,747 | $14.29M | 0.7% | $41.19 | — | COM | 52603B107 |
| AGX | ARGAN INC | 52,352 | $14.14M | 0.7% | $228.35 | 0.0% | COM | 04010E109 |
| ATEC | ALPHATEC HOLDINGS INC | 956,049 | $13.9M | 0.7% | $10.60 | +31.3% | COM | 02081G201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 395,661 | $13.84M | 0.7% | $21.54 | +61.4% | COM | 19459J104 |
| MMSI | MERIT MED SYS INC | 165,730 | $13.79M | 0.7% | $60.23 | +44.6% | COM | 589889104 |
| SKYT | SKYWATER TECHNOLOGY INC | 725,120 | $13.53M | 0.7% | $16.28 | -29.0% | COM | 83089J108 |
| UMBF | UMB FINANCIAL CORP | 113,316 | $13.41M | 0.7% | $99.15 | +16.2% | COM | 902788108 |
| NKTR | NEKTAR THERAPEUTICS | 233,205 | $13.27M | 0.7% | $33.10 | 0.0% | COM | 640268306 |
| CORT | CORCEPT THERAPEUTICS INC | 158,142 | $13.14M | 0.7% | $69.71 | +3.8% | COM | 218352102 |
| FOUR | SHIFT4 PAYMENTS INC | 169,718 | $13.14M | 0.7% | $54.78 | +69.7% | COM | 82452J109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,766,062 | $12.93M | 0.7% | $5.74 | +40.9% | COM | Y95308105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 600,025 | $12.68M | 0.7% | $13.09 | +66.5% | COM | P73684113 |
| FRPT | FRESHPET INC | 224,970 | $12.4M | 0.6% | $28.22 | +119.5% | COM | 358039105 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 308,798 | $12.34M | 0.6% | $19.52 | +59.4% | COM | 83418M103 |
| FA | FIRST ADVANTAGE CORP | 772,716 | $11.89M | 0.6% | $15.94 | +4.0% | COM | 31846B108 |
| LTH | LIFETIME GROUP HOLDINGS INC | 410,492 | $11.33M | 0.6% | $29.38 | -2.9% | COM | 53190C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,062 | $11.31M | 0.6% | $34.25 | +645.2% | COM | 144285103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 917,975 | $11.18M | 0.6% | $12.93 | +6.8% | COM | 483497103 |
| LIF | LIFE360 INC | 103,971 | $11.05M | 0.6% | $33.59 | +150.7% | COM | 532206109 |
| CWAN | CLEARWATER ANALYTICS HDS | 592,802 | $10.68M | 0.6% | $22.96 | -11.7% | COM | 185123106 |
| PWP | PERELLA WEINBERG PARTNERS | 494,652 | $10.55M | 0.5% | $20.45 | +3.5% | COM | 71367G102 |
| HIMS | HIMS & HERS HEALTH INC | 183,304 | $10.4M | 0.5% | $51.24 | 0.0% | COM | 433000106 |
| EVLV | EVOLV TECHNOLOGIES | 1,360,062 | $10.27M | 0.5% | $7.30 | 0.0% | COM | 30049H102 |
| ARHS | ARHAUS INC | 934,333 | $9.932M | 0.5% | $9.89 | +6.4% | COM | 04035M102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 79,376 | $9.882M | 0.5% | $26.39 | +400.0% | COM | 55405Y100 |
| BJRI | BJ'S RESTAURANT INC | 323,573 | $9.879M | 0.5% | $38.11 | -6.4% | COM | 09180C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 379,796 | $9.848M | 0.5% | $16.89 | +51.4% | COM | 03823U102 |
| ONTO | ONTO INNOVATION INC | 75,385 | $9.741M | 0.5% | $106.80 | +0.2% | COM | 683344105 |
| EVER | EVERQUOTE INC | 416,662 | $9.529M | 0.5% | $23.14 | +4.4% | COM | 30041R108 |
| CUBI | CUSTOMERS BANCORP INC | 145,032 | $9.481M | 0.5% | $65.77 | 0.0% | COM | 23204G100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 222,116 | $9.027M | 0.5% | $44.58 | -17.6% | COM | 501242101 |
| QBTS | D-WAVE QUANTUM INC | 358,640 | $8.862M | 0.5% | $11.91 | +52.9% | COM | 26740W109 |
| LASR | NLIGHT INC | 291,108 | $8.626M | 0.4% | $24.80 | 0.0% | COM | 65487K100 |
| COMP | COMPASS INC | 1,069,474 | $8.588M | 0.4% | $7.95 | +1.9% | COM | 20464U100 |
| TRIN | TRINITY CAPITAL INC | 549,260 | $8.503M | 0.4% | $7.93 | +78.7% | COM | 896442308 |
| CCB | COASTAL FINANCIAL CORP | 78,182 | $8.457M | 0.4% | $70.36 | +50.6% | COM | 19046P209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 92,807 | $8.315M | 0.4% | $80.63 | — | COM | 78377T107 |
| NSSC | NAPCO SECURITY | 189,495 | $8.139M | 0.4% | $39.90 | -13.6% | COM | 630402105 |
| AXSM | AXSOME THERAPEUTICS INC | 65,505 | $7.956M | 0.4% | $106.05 | +6.2% | COM | 05464T104 |
| CADE | CADENCE BANK | 209,194 | $7.853M | 0.4% | $32.83 | +8.4% | COM | 12740C103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 498,226 | $7.792M | 0.4% | $17.10 | +2.0% | COM | 33748L101 |
| SVRA | SAVARA INC | 2,151,358 | $7.68M | 0.4% | $3.21 | -8.0% | COM | 805111101 |
| — | 89BIO INC | 512,051 | $7.527M | 0.4% | $7.41 | — | COM | 282559103 |
| VC | VISTEON CORP | 61,970 | $7.428M | 0.4% | $117.24 | 0.0% | COM | 92839U206 |
| FIVE | FIVE BELOW | 47,695 | $7.378M | 0.4% | $95.28 | +48.5% | COM | 33829M101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 242,802 | $7.303M | 0.4% | $62.67 | -52.1% | COM | 90400D108 |
| TENB | TENABLE HOLDING | 247,506 | $7.217M | 0.4% | $42.25 | -26.1% | COM | 88025T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 315,324 | $6.729M | 0.3% | $19.06 | +24.1% | COM | 004225108 |
| IPGP | IPG PHOTONICS CORP | 83,916 | $6.645M | 0.3% | $78.12 | 0.0% | COM | 44980X109 |
| ITGR | INTEGER HOLDINGS CORP | 60,807 | $6.283M | 0.3% | $111.36 | -2.3% | COM | 45826H109 |
| SOC | SABLE OFFSHORE CORP | 355,324 | $6.204M | 0.3% | $22.58 | +13.5% | COM | 78574H104 |
| — | AKERO THERAPEUTCS INC | 110,747 | $5.258M | 0.3% | $24.74 | — | COM | 00973Y108 |
| SYRE | SPYRE THERAPEUTICS | 308,212 | $5.166M | 0.3% | $28.36 | -42.5% | COM | 00773J202 |
| IMAX | IMAX CORP | 149,401 | $4.893M | 0.3% | $28.35 | 0.0% | COM | 45245E109 |
| SWIM | LATHAM GROUP INC | 642,554 | $4.89M | 0.3% | $6.08 | +21.2% | COM | 51819L107 |
| HTFL | HEARTFLOW INC | 131,262 | $4.418M | 0.2% | $32.24 | 0.0% | COM | 42238D107 |
| EE | EXCELERATE ENERGY INC | 173,920 | $4.381M | 0.2% | $27.85 | -10.8% | COM | 30069T101 |
| MPB | MID PENN BANCORP INC | 144,411 | $4.136M | 0.2% | $25.29 | +13.0% | COM | 59540G107 |
| BRCB | BLACK ROCK COFFEE BAR | 168,611 | $4.023M | 0.2% | $26.13 | 0.0% | COM | 092244102 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | 171,429 | $3.825M | 0.2% | $16.87 | +12.4% | COM | 026948109 |
| CECO | CECO ENVIRONMENTAL CORP | 71,844 | $3.678M | 0.2% | $42.33 | 0.0% | COM | 125141101 |
| WSBC | WESBANCO INC | 110,529 | $3.529M | 0.2% | $32.96 | -3.3% | COM | 950810101 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 88,689 | $3.483M | 0.2% | $37.43 | +5.4% | COM | 36166F100 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 174,019 | $3.44M | 0.2% | $22.88 | -8.4% | COM | 04681Y103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 87,356 | $3.35M | 0.2% | $38.04 | +7.8% | COM | 19239V302 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 202,734 | $3.2M | 0.2% | $21.55 | -23.9% | COM | 831349105 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 115,755 | $3.13M | 0.2% | $25.56 | +22.5% | COM | 10240L102 |
| LC | LENDINGCLUB CORP | 188,150 | $2.858M | 0.1% | $15.17 | 0.0% | COM | 52603A208 |
| KRRO | KORRO BIO INC | 58,911 | $2.821M | 0.1% | $22.19 | 0.0% | COM | 500946108 |
| UTZ | UTZ BRANDS INC | 217,010 | $2.637M | 0.1% | $16.48 | -19.6% | COM | 918090101 |
| BHVN | BIOHAVEN LTD | 173,656 | $2.607M | 0.1% | $46.08 | -68.4% | COM | G1110E107 |
| ZVIA | ZEVIA PBC | 924,124 | $2.514M | 0.1% | $2.54 | +13.3% | COM | 98955K104 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 22,968 | $2.344M | 0.1% | $51.52 | +90.5% | COM | 29667J101 |
| MCB | METROPOLITAN BANK HOLDING CO | 31,063 | $2.324M | 0.1% | $54.68 | +36.7% | COM | 591774104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,474 | $2.295M | 0.1% | $349.03 | -3.6% | COM | 91307C102 |
| NBN | NORTHEAST BANCORP | 22,853 | $2.289M | 0.1% | $38.47 | +165.6% | COM | 66405S100 |
| NVDA | NVIDIA CORPORATION | 11,547 | $2.154M | 0.1% | $93.04 | +87.3% | COM | 67066G104 |
| HOOD | ROBINHOOD MARKETS INC | 14,575 | $2.087M | 0.1% | $82.79 | +31.7% | COM | 770700102 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 273,289 | $1.883M | 0.1% | $12.25 | -39.9% | COM | 74317M104 |
| CBLL | CERIBELL INC | 155,360 | $1.785M | 0.1% | $20.84 | -35.3% | COM | 15678C102 |
| INSM | INSMED INC | 12,322 | $1.774M | 0.1% | $19.70 | +521.9% | COM | 457669307 |
| WTFC | WINTRUST FINANCIAL CORP | 13,020 | $1.724M | 0.1% | $90.27 | +46.3% | COM | 97650W108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40,357 | $1.71M | 0.1% | $29.51 | +27.0% | COM | 103002101 |
| FINW | FINWISE BANCORP | 85,424 | $1.656M | 0.1% | $13.23 | +37.9% | COM | 31813A109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,931 | $1.555M | 0.1% | $32.90 | +154.5% | COM | 957638109 |
| BWIN | BALDWIN INSURANCE GROUP INC | 52,120 | $1.47M | 0.1% | $17.62 | +97.1% | COM | 05589G102 |
| MSFT | MICROSOFT CORP | 2,769 | $1.434M | 0.1% | $189.71 | +168.1% | COM | 594918104 |
| OMDA | OMADA HEALTH INC | 61,925 | $1.369M | 0.1% | $17.31 | +18.3% | COM | 68170A108 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $1.226M | 0.1% | $50.57 | +53.9% | COM | 59100U108 |
| NWFL | NORWOOD FINANCIAL CORP | 44,200 | $1.124M | 0.1% | $29.13 | -12.4% | COM | 669549107 |
| AAPL | APPLE INC | 4,401 | $1.121M | 0.1% | $123.97 | +82.0% | COM | 037833100 |
| ICUI | ICU MEDICAL INC | 9,138 | $1.096M | 0.1% | $126.70 | 0.0% | COM | 44930G107 |
| RKT | ROCKET COMPANIES INC | 54,049 | $1.047M | 0.1% | $17.44 | 0.0% | COM | 77311W101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | 27,860 | $1.013M | 0.1% | $38.84 | 0.0% | COM | 349381103 |
| QCRH | QCR HOLDINGS INC | 13,110 | $992K | 0.1% | $49.03 | +53.4% | COM | 74727A104 |
| OFIX | ORTHOFIX MEDICAL INC | 66,322 | $971K | 0.1% | $16.34 | -19.6% | COM | 68752M108 |
| PGY | PAGAYA TECHNOLOGIES | 31,165 | $925K | 0.0% | $32.30 | 0.0% | COM | M7S64L123 |
| GOOGL | ALPHABET INC CLA A | 3,574 | $869K | 0.0% | $117.57 | +77.9% | COM | 02079K305 |
| AMZN | AMAZON.COM, INC | 3,832 | $841K | 0.0% | $128.22 | +76.5% | COM | 023135106 |
| GMED | GLOBUS MEDICAL INC | 14,261 | $817K | 0.0% | $81.34 | -29.2% | COM | 379577208 |
| MCHB | MECHANICS BANCORP | 60,462 | $805K | 0.0% | $11.87 | +12.1% | COM | 43785V102 |
| AVGO | BROADCOM LTD | 2,425 | $800K | 0.0% | $156.66 | +95.2% | COM | 11135F101 |
| SSB | SOUTHSTATE BANK CORP | 7,930 | $784K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| UBSI | UNITED BANKSHARES INC | 20,108 | $748K | 0.0% | $35.38 | +5.4% | COM | 909907107 |
| RXO | RXO INC | 47,836 | $736K | 0.0% | $23.30 | -30.8% | COM | 74982T103 |
| META | META PLATFORMS INC | 1,000 | $734K | 0.0% | $290.30 | +156.0% | COM | 30303M102 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $726K | 0.0% | $15.51 | +144.7% | COM | 88422P109 |
| EWBC | EAST WEST BANCORP INC | 6,314 | $672K | 0.0% | $63.25 | +63.9% | COM | 27579R104 |
| PRCH | PORCH GROUP INC | 39,577 | $664K | 0.0% | $3.21 | +378.0% | COM | 733245104 |
| CNOB | CONNECTONE BANCORP INC | 25,356 | $629K | 0.0% | $18.32 | +32.2% | COM | 20786W107 |
| KLAR | KLARNA GROUP | 17,146 | $628K | 0.0% | $42.59 | 0.0% | COM | G5279N105 |
| SHOP | SHOPIFY INC | 4,053 | $602K | 0.0% | $116.22 | +16.7% | COM | 82509L107 |
| NU | NU HOLDINGS LTD | 37,532 | $601K | 0.0% | $13.95 | 0.0% | COM | G6683N103 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 11,558 | $600K | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| SOFI | SOFI TECHNOLOGIES | 22,392 | $592K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| FSBC | FIVE STAR BANCORP | 18,040 | $581K | 0.0% | $25.35 | +22.1% | COM | 33830T103 |
| LOB | LIVE OAK BANCSHARES INC | 14,526 | $512K | 0.0% | $34.45 | 0.0% | COM | 53803X105 |
| OZK | BANK OZK | 9,842 | $502K | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| NP | NEPTUNE INSURANCE HOLDINGS | 24,761 | $495K | 0.0% | $20.00 | — | COM | 64073B103 |
| DAVE | DAVE INC | 2,478 | $494K | 0.0% | $215.95 | 0.0% | COM | 23834J201 |
| BUSE | FIRST BUSEY CORP | 21,123 | $489K | 0.0% | $24.20 | -3.8% | COM | 319383204 |
| BSVN | BANK7 CORP | 10,435 | $483K | 0.0% | $46.18 | 0.0% | COM | 06652N107 |
| AFRM | AFFIRM HOLDINGS INC | 6,520 | $476K | 0.0% | $76.10 | 0.0% | COM | 00827B106 |
| FFIN | FIRST FINL BANCSHARES INC | 13,910 | $468K | 0.0% | $33.69 | +5.6% | COM | 32020R109 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,084 | $461K | 0.0% | $19.59 | +2212.8% | COM | 49714P108 |
| RELY | REMITLY GLOBAL | 28,159 | $459K | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| BY | BYLINE BANCORP INC | 16,270 | $451K | 0.0% | $21.28 | +29.9% | COM | 124411109 |
| COIN | COINBASE GLOBAL INC | 1,251 | $422K | 0.0% | $274.13 | +23.7% | COM | 19260Q107 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 13,306 | $405K | 0.0% | $27.91 | +6.2% | COM | 811707801 |
| ABCB | AMERIS BANCORP | 4,442 | $326K | 0.0% | $59.18 | +18.3% | COM | 03076K108 |
| BLSH | BULLISH | 5,000 | $318K | 0.0% | $61.33 | 0.0% | COM | G16910120 |
| TTI | TETRA TECHNOLOGIES | 54,204 | $312K | 0.0% | $3.64 | +17.3% | COM | 88162F105 |
| CRCL | CIRCLE INTERNET GROUP | 2,282 | $303K | 0.0% | $158.83 | -0.4% | COM | 172573107 |
| NFLX | NETFLIX INC | 216 | $259K | 0.0% | $61.83 | +97.4% | COM | 64110L106 |
| NVCR | NOVOCURE LTD | 19,173 | $248K | 0.0% | $21.16 | -36.9% | COM | G6674U108 |
| TJX | TJX COS. | 1,704 | $246K | 0.0% | $68.13 | +94.2% | COM | 872540109 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $217K | 0.0% | $35.32 | +63.0% | COM | 74274F100 |
| FTAI | FTAI AVIATION LTD | 1,249 | $208K | 0.0% | $27.67 | +412.4% | COM | G3730V105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 799 | $206K | 0.0% | $215.22 | +10.0% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 4,530 | $202K | 0.0% | $23.11 | +86.2% | COM | 316773100 |
| LNG | CHENIERE ENERGY INC | 844 | $198K | 0.0% | $158.00 | +48.8% | COM | 16411R208 |
| APP | APPLOVIN CORP | 265 | $190K | 0.0% | $461.14 | 0.0% | COM | 03831W108 |
| MTZ | MASTEC INC | 864 | $184K | 0.0% | $134.92 | +35.7% | COM | 576323109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,145 | $176K | 0.0% | $24.08 | +0.9% | COM | G66721104 |
| LLY | ELI LILLY & CO | 230 | $175K | 0.0% | $752.66 | -1.4% | COM | 532457108 |
| GENI | GENIUS SPORTS LIMITED | 13,269 | $164K | 0.0% | $9.20 | +30.0% | COM | G3934V109 |
| V | VISA INC-CLASS A | 476 | $162K | 0.0% | $216.21 | +59.6% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 169 | $156K | 0.0% | $499.48 | +91.5% | COM | 22160K105 |
| TSLA | TESLA MOTORS, INC | 346 | $154K | 0.0% | $211.66 | +63.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS, INC | 729 | $148K | 0.0% | $146.64 | +30.5% | COM | 697435105 |
| TWFG | TWFG INC | 4,900 | $134K | 0.0% | $25.94 | +11.4% | COM | 87318A101 |
| DASH | DOORDASH INC | 479 | $130K | 0.0% | $188.06 | +33.4% | COM | 25809K105 |
| MDB | MONGODB INC | 411 | $128K | 0.0% | $318.04 | -19.2% | COM | 60937P106 |
| ORCL | ORACLE SYS CORP | 445 | $125K | 0.0% | $175.85 | +44.5% | COM | 68389X105 |
| CCNE | CNB FINL CORP PA | 5,156 | $125K | 0.0% | $22.11 | +10.4% | COM | 126128107 |
| MIAX | MIAMI INTERNATIONAL | 2,500 | $101K | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| RPAY | REPAY HOLDINGS CORP CL A | 18,667 | $97,628 | 0.0% | $5.35 | 0.0% | COM | 76029L100 |
| BWXT | BWX TECHNOLOGIES INC | 529 | $97,532 | 0.0% | $118.46 | +35.5% | COM | 05605H100 |
| CPAY | CORPAY INC | 323 | $93,043 | 0.0% | $318.77 | 0.0% | COM | 219948106 |
| INDI | INDIE SEMICONDUCTOR INC | 22,610 | $92,023 | 0.0% | $5.97 | -31.0% | COM | 45569U101 |
| MP | MP MATERIALS CORP | 1,336 | $89,606 | 0.0% | $62.91 | 0.0% | COM | 553368101 |
| BIIB | BIOGEN IDEC INC | 623 | $87,270 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| AZO | AUTOZONE INC | 19 | $81,515 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| GLNG | GOLAR LNG LIMITED | 1,989 | $80,375 | 0.0% | $38.99 | +4.9% | COM | G9456A100 |
| DDOG | DATADOG INC | 527 | $75,045 | 0.0% | $137.35 | +0.3% | COM | 23804L103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,451 | $69,561 | 0.0% | $37.52 | +27.2% | COM | 86800U302 |
| BKR | BAKER HUGHES COMPANY | 1,342 | $65,382 | 0.0% | $43.83 | 0.0% | COM | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 357 | $65,124 | 0.0% | $117.28 | +38.2% | COM | 69608A108 |