Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFSC | RBB FD INC | 1,997,035 | $73.12M | 3.6% | $23.39 | — | FM EMERALD LIFE | 74933W221 |
| GH | GUARDANT HEALTH INC | 523,932 | $53.51M | 2.6% | $46.22 | +93.5% | COM | 40131M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 295,387 | $42.5M | 2.1% | $14.28 | +976.6% | COM | G25457105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 522,224 | $39.64M | 1.9% | $10.84 | +655.2% | COM | 50077B207 |
| TTMI | TTM TECHNOLOGIES INC | 547,363 | $37.77M | 1.8% | $21.08 | +209.7% | COM | 87305R109 |
| COGT | COGENT BIOSCIENCES INC | 1,038,494 | $36.89M | 1.8% | $6.66 | +322.3% | COM | 19240Q201 |
| TVTX | TRAVERE THERAPEUTICS INC | 948,459 | $36.24M | 1.8% | $13.22 | +146.0% | COM | 89422G107 |
| RMBS | RAMBUS INC | 391,215 | $35.95M | 1.8% | $52.92 | +85.9% | COM | 750917106 |
| LITE | LUMENTUM HOLDINGS INC | 86,925 | $32.04M | 1.6% | $51.37 | +400.0% | COM | 55024U109 |
| MOD | MODINE MANUFACTURING CO | 235,425 | $31.43M | 1.5% | $102.03 | +46.0% | COM | 607828100 |
| BE | BLOOM ENERGY CO | 351,401 | $30.53M | 1.5% | $31.37 | +234.9% | COM | 093712107 |
| AVAV | AEROVIRONMENT INC | 125,692 | $30.4M | 1.5% | $98.90 | +217.9% | COM | 008073108 |
| FN | FABRINET | 65,816 | $29.96M | 1.5% | $211.14 | +106.0% | COM | G3323L100 |
| AX | AXOS FINANCIAL INC | 341,262 | $29.4M | 1.4% | $46.75 | +76.2% | COM | 05465C100 |
| VSEC | VSE CORPORATION | 168,352 | $29.09M | 1.4% | $126.59 | +35.0% | COM | 918284100 |
| LIVN | LIVANOVA PLC | 456,263 | $28.07M | 1.4% | $51.90 | +10.1% | COM | G5509L101 |
| TMDX | TRANSMEDICS GROUP INC | 229,901 | $27.97M | 1.4% | $60.10 | +108.8% | COM | 89377M109 |
| MC | MOELIS & CO | 363,523 | $24.99M | 1.2% | $33.91 | +94.0% | COM | 60786M105 |
| MRCY | MERCURY SYSTEMS INC | 336,058 | $24.54M | 1.2% | $51.63 | +44.1% | COM | 589378108 |
| AGYS | AGILYSYS INC | 205,857 | $24.46M | 1.2% | $80.73 | +49.1% | COM | 00847J105 |
| BBIO | BRIDGEBIO PHARMA INC | 316,784 | $24.23M | 1.2% | $20.67 | +217.5% | COM | 10806X102 |
| EYE | NATIONAL VISION HOLDINGS | 937,540 | $24.21M | 1.2% | $22.70 | +18.5% | COM | 63845R107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,414,665 | $24.05M | 1.2% | $5.74 | +76.9% | COM | Y95308105 |
| TBBK | THE BANCORP INC | 353,602 | $23.88M | 1.2% | $52.79 | +30.7% | COM | 05969A105 |
| VITL | VITAL FARMS INC | 698,053 | $22.3M | 1.1% | $35.23 | -0.1% | COM | 92847W103 |
| PLMR | PALOMAR HOLDINGS INC | 161,717 | $21.79M | 1.1% | $54.17 | +125.3% | COM | 69753M105 |
| ATI | ATI Inc | 183,555 | $21.06M | 1.0% | $40.32 | +141.7% | COM | 01741R102 |
| SMTC | SEMTECH CORP | 285,037 | $21M | 1.0% | $56.43 | +25.7% | COM | 816850101 |
| AIR | AAR CORPORATION | 252,772 | $20.93M | 1.0% | $64.04 | +29.2% | COM | 000361105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 185,623 | $20.35M | 1.0% | $81.43 | +48.1% | COM | 681116109 |
| QTWO | Q2 HOLDINGS INC | 281,749 | $20.33M | 1.0% | $39.98 | +71.7% | COM | 74736L109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 397,401 | $20.31M | 1.0% | $22.25 | +116.0% | COM | 830940102 |
| IMAX | IMAX CORP | 525,986 | $19.44M | 0.9% | $33.02 | +5.6% | COM | 45245E109 |
| ESE | ESCO TECHNOLOGIES INC | 98,502 | $19.25M | 0.9% | $186.38 | +13.1% | COM | 296315104 |
| BOOT | BOOT BARN HOLDINGS INC | 108,944 | $19.23M | 0.9% | $150.68 | +23.8% | COM | 099406100 |
| ATEC | ALPHATEC HOLDINGS INC | 910,053 | $19.15M | 0.9% | $10.60 | +74.6% | COM | 02081G201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 242,320 | $19.14M | 0.9% | $47.14 | +52.3% | COM | 604749101 |
| RSI | RUSH STREET INTERACTIVE INC | 981,901 | $19.08M | 0.9% | $13.83 | +33.6% | COM | 782011100 |
| SITM | SITIME CORPORATION | 52,825 | $18.66M | 0.9% | $195.66 | +59.9% | COM | 82982T106 |
| SPXC | SPX TECHNOLOGIES INC | 93,074 | $18.62M | 0.9% | $162.49 | — | COM | 78473E103 |
| AGX | ARGAN INC | 58,943 | $18.47M | 0.9% | $238.24 | +33.0% | COM | 04010E109 |
| UMBF | UMB FINANCIAL CORP | 158,617 | $18.25M | 0.9% | $103.18 | +9.8% | COM | 902788108 |
| VRNS | VARONIS SYSTEMS INC | 555,882 | $18.23M | 0.9% | $42.52 | -1.3% | COM | 922280102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 391,670 | $18.13M | 0.9% | $21.54 | +94.2% | COM | 19459J104 |
| ALGT | ALLEGIANT TRAVEL CO | 211,825 | $18.06M | 0.9% | $67.46 | +6.0% | COM | 01748X102 |
| RDNT | RADNET INC | 251,246 | $17.93M | 0.9% | $32.64 | +136.6% | COM | 750491102 |
| EVLV | EVOLV TECHNOLOGIES | 2,502,489 | $17.92M | 0.9% | $7.21 | -1.4% | COM | 30049H102 |
| ARLO | ARLO TECHNOLOGIES | 1,238,321 | $17.32M | 0.8% | $12.84 | +22.6% | COM | 04206A101 |
| PI | IMPINJ INC | 99,487 | $17.31M | 0.8% | $105.44 | +69.0% | COM | 453204109 |
| PDFS | PDF SOLUTIONS INC | 594,610 | $16.96M | 0.8% | $29.61 | -6.5% | COM | 693282105 |
| PIPR | PIPER SANDLER CO | 49,246 | $16.73M | 0.8% | $337.82 | 0.0% | COM | 724078100 |
| MIR | MIRION TECHNOLOGIES INC | 704,496 | $16.5M | 0.8% | $17.01 | +46.6% | COM | 60471A101 |
| LASR | NLIGHT INC | 429,772 | $16.12M | 0.8% | $27.57 | +21.1% | COM | 65487K100 |
| TTI | TETRA TECHNOLOGIES | 1,720,205 | $16.12M | 0.8% | $7.59 | +1.7% | COM | 88162F105 |
| TRVI | TREVI THERAPEUTICS | 1,272,373 | $15.93M | 0.8% | $11.56 | 0.0% | COM | 89532M101 |
| CECO | CECO ENVIRONMENTAL CORP | 260,598 | $15.6M | 0.8% | $50.41 | +6.1% | COM | 125141101 |
| CUBI | CUSTOMERS BANCORP INC | 212,357 | $15.53M | 0.8% | $66.67 | +2.9% | COM | 23204G100 |
| SYNA | SYNAPTICS INC | 208,859 | $15.46M | 0.8% | $70.23 | 0.0% | COM | 87157D109 |
| FRPT | FRESHPET INC | 252,306 | $15.37M | 0.7% | $31.31 | +81.2% | COM | 358039105 |
| STRL | STERLING INFRASTRUCTURE INC | 48,875 | $14.97M | 0.7% | $207.41 | +66.1% | COM | 859241101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 322,457 | $14.69M | 0.7% | $43.80 | -3.9% | COM | 501242101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,996 | $14.56M | 0.7% | $264.33 | +93.2% | COM | 558868105 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,062 | $14.5M | 0.7% | $34.25 | +777.5% | COM | 144285103 |
| SVRA | SAVARA INC | 2,396,458 | $14.45M | 0.7% | $3.39 | +44.6% | COM | 805111101 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 312,027 | $14.34M | 0.7% | $19.82 | +143.7% | COM | 83418M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 399,050 | $13.91M | 0.7% | $17.51 | +70.5% | COM | 03823U102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 855,461 | $13.82M | 0.7% | $12.93 | +2.4% | COM | 483497103 |
| SYRE | SPYRE THERAPEUTICS | 412,371 | $13.51M | 0.7% | $27.79 | -6.0% | COM | 00773J202 |
| SKYT | SKYWATER TECHNOLOGY INC | 729,156 | $13.24M | 0.6% | $16.28 | +6.7% | COM | 83089J108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 484,506 | $12.94M | 0.6% | $20.75 | +15.2% | COM | 004225108 |
| CVLT | COMMVAULT SYSTEMS INC | 102,780 | $12.88M | 0.6% | $162.85 | -13.6% | COM | 204166102 |
| BJRI | BJ'S RESTAURANT INC | 323,573 | $12.75M | 0.6% | $38.11 | -6.8% | COM | 09180C106 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 435,246 | $12.53M | 0.6% | $35.58 | +21.5% | COM | 030111207 |
| IONQ | IONQ INC | 277,668 | $12.46M | 0.6% | $38.52 | +45.5% | COM | 46222L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 600,025 | $12.44M | 0.6% | $13.09 | +59.7% | COM | P73684113 |
| AXSM | AXSOME THERAPEUTICS INC | 67,608 | $12.35M | 0.6% | $107.09 | +30.4% | COM | 05464T104 |
| CCB | COASTAL FINANCIAL CORP | 107,737 | $12.35M | 0.6% | $80.99 | +34.7% | COM | 19046P209 |
| ONTO | ONTO INNOVATION INC | 75,385 | $11.9M | 0.6% | $106.80 | +33.0% | COM | 683344105 |
| TREE | LENDINGTREE INC | 218,269 | $11.59M | 0.6% | $41.19 | — | COM | 52603B107 |
| COMP | COMPASS INC | 1,073,746 | $11.35M | 0.6% | $7.95 | +14.8% | COM | 20464U100 |
| EVER | EVERQUOTE INC | 411,606 | $11.11M | 0.5% | $23.14 | +4.7% | COM | 30041R108 |
| ARHS | ARHAUS INC | 990,215 | $11.1M | 0.5% | $9.92 | +4.7% | COM | 04035M102 |
| LC | LENDINGCLUB CORP | 577,591 | $10.94M | 0.5% | $16.85 | +4.8% | COM | 52603A208 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 588,665 | $10.89M | 0.5% | $18.05 | 0.0% | COM | 550249106 |
| SLNO | SOLENO THERAPEUTICS INC | 232,485 | $10.76M | 0.5% | $30.91 | +77.4% | COM | 834203309 |
| NKTR | NEKTAR THERAPEUTICS | 253,125 | $10.7M | 0.5% | $34.90 | +60.4% | COM | 640268306 |
| FOUR | SHIFT4 PAYMENTS INC | 165,269 | $10.41M | 0.5% | $54.78 | +29.0% | COM | 82452J109 |
| FA | FIRST ADVANTAGE CORP | 672,716 | $9.775M | 0.5% | $15.94 | -11.6% | COM | 31846B108 |
| IDCC | INTERDIGITAL INC PA COM | 30,367 | $9.668M | 0.5% | $122.92 | +187.6% | COM | 45867G101 |
| BLLN | BILLIONTOONE INC | 118,134 | $9.668M | 0.5% | $101.40 | 0.0% | COM | 090168105 |
| LTH | LIFETIME GROUP HOLDINGS INC | 355,492 | $9.449M | 0.5% | $29.38 | -11.4% | COM | 53190C102 |
| QBTS | D-WAVE QUANTUM INC | 358,640 | $9.378M | 0.5% | $11.91 | +144.5% | COM | 26740W109 |
| PWP | PERELLA WEINBERG PARTNERS | 541,284 | $9.364M | 0.5% | $20.29 | -8.5% | COM | 71367G102 |
| MMSI | MERIT MED SYS INC | 105,651 | $9.312M | 0.5% | $60.23 | +41.3% | COM | 589889104 |
| FIVE | FIVE BELOW | 47,695 | $8.984M | 0.4% | $95.28 | +70.6% | COM | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 122,225 | $8.751M | 0.4% | $79.21 | +3.0% | COM | 44980X109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 569,418 | $8.587M | 0.4% | $17.07 | -1.2% | COM | 33748L101 |
| ATRO | ASTRONICS CORP | 156,719 | $8.5M | 0.4% | $50.32 | 0.0% | COM | 046433108 |
| TRIN | TRINITY CAPITAL INC | 549,260 | $8.047M | 0.4% | $7.93 | +77.6% | COM | 896442308 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 980,433 | $8.01M | 0.4% | $9.03 | 0.0% | COM | 05356F105 |
| BRCB | BLACK ROCK COFFEE BAR | 351,789 | $7.827M | 0.4% | $24.60 | -5.7% | COM | 092244102 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 299,995 | $7.254M | 0.4% | $24.69 | 0.0% | COM | 14154A102 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 368,210 | $7.173M | 0.3% | $19.36 | -13.8% | COM | 831349105 |
| CORT | CORCEPT THERAPEUTICS INC | 194,349 | $6.763M | 0.3% | $71.36 | +10.1% | COM | 218352102 |
| VC | VISTEON CORP | 61,970 | $5.893M | 0.3% | $117.24 | -9.8% | COM | 92839U206 |
| EE | EXCELERATE ENERGY INC | 184,338 | $5.171M | 0.3% | $27.80 | -2.8% | COM | 30069T101 |
| MPB | MID PENN BANCORP INC | 154,411 | $4.79M | 0.2% | $25.54 | +14.4% | COM | 59540G107 |
| HIMS | HIMS & HERS HEALTH INC | 147,460 | $4.788M | 0.2% | $51.24 | -16.4% | COM | 433000106 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 136,802 | $4.298M | 0.2% | $30.85 | +1.0% | COM | 811707801 |
| SWIM | LATHAM GROUP INC | 642,554 | $4.08M | 0.2% | $6.08 | +15.1% | COM | 51819L107 |
| HTFL | HEARTFLOW INC | 131,262 | $3.826M | 0.2% | $32.24 | -0.1% | COM | 42238D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,600 | $3.703M | 0.2% | $381.67 | +22.0% | COM | 91307C102 |
| NP | NEPTUNE INSURANCE HOLDINGS | 123,107 | $3.59M | 0.2% | $25.04 | +5.1% | COM | 64073B103 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | 171,429 | $3.571M | 0.2% | $16.87 | +31.8% | COM | 026948109 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 98,689 | $3.345M | 0.2% | $37.35 | -2.0% | COM | 36166F100 |
| ICUI | ICU MEDICAL INC | 21,987 | $3.137M | 0.2% | $130.94 | +2.3% | COM | 44930G107 |
| WSBC | WESBANCO INC | 90,898 | $3.021M | 0.1% | $32.96 | -1.9% | COM | 950810101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 120,505 | $2.772M | 0.1% | $62.67 | -47.5% | COM | 90400D108 |
| ENVA | ENOVA INTERNATI | 16,603 | $2.61M | 0.1% | $130.16 | 0.0% | COM | 29357K103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 77,533 | $2.56M | 0.1% | $33.54 | +13.0% | COM | 103002101 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 22,968 | $2.344M | 0.1% | $51.52 | +96.2% | COM | 29667J101 |
| NBN | NORTHEAST BANCORP | 22,289 | $2.316M | 0.1% | $38.47 | +142.6% | COM | 66405S100 |
| INSM | INSMED INC | 13,241 | $2.304M | 0.1% | $31.00 | +488.7% | COM | 457669307 |
| MCB | METROPOLITAN BANK HOLDING CO | 29,370 | $2.243M | 0.1% | $54.68 | +35.1% | COM | 591774104 |
| TENB | TENABLE HOLDING | 93,572 | $2.202M | 0.1% | $42.25 | -35.3% | COM | 88025T102 |
| CBLL | CERIBELL INC | 92,131 | $2.02M | 0.1% | $20.84 | -25.5% | COM | 15678C102 |
| ITGR | INTEGER HOLDINGS CORP | 25,512 | $2.001M | 0.1% | $111.36 | -28.4% | COM | 45826H109 |
| HOOD | ROBINHOOD MARKETS INC | 17,587 | $1.989M | 0.1% | $90.88 | +43.1% | COM | 770700102 |
| BYRN | BYRNA TECHNOLOGIES INC | 112,370 | $1.887M | 0.1% | $19.47 | 0.0% | COM | 12448X201 |
| ZVIA | ZEVIA PBC | 800,124 | $1.856M | 0.1% | $2.54 | -2.3% | COM | 98955K104 |
| GMED | GLOBUS MEDICAL INC | 16,959 | $1.481M | 0.1% | $80.47 | -5.7% | COM | 379577208 |
| GDOT | GREEN DOT CORP | 95,976 | $1.229M | 0.1% | $12.42 | 0.0% | COM | 39304D102 |
| WTFC | WINTRUST FINANCIAL CORP | 8,733 | $1.221M | 0.1% | $90.27 | +47.3% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,347 | $1.206M | 0.1% | $32.90 | +145.1% | COM | 957638109 |
| CASH | PATHWARD FINANCIAL INC | 16,572 | $1.177M | 0.1% | $50.57 | +41.7% | COM | 59100U108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | 27,860 | $1.138M | 0.1% | $38.84 | +3.0% | COM | 349381103 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 53,669 | $1.128M | 0.1% | $22.88 | -17.4% | COM | 04681Y103 |
| QCRH | QCR HOLDINGS INC | 13,110 | $1.092M | 0.1% | $49.03 | +60.4% | COM | 74727A104 |
| IVVD | INVIVYD INC | 428,847 | $1.059M | 0.1% | $2.08 | 0.0% | COM | 00534A102 |
| RKT | ROCKET COMPANIES INC | 54,049 | $1.046M | 0.1% | $17.44 | +2.5% | COM | 77311W101 |
| FINW | FINWISE BANCORP | 54,364 | $975K | 0.0% | $13.23 | +38.1% | COM | 31813A109 |
| MCHB | MECHANICS BANCORP | 60,462 | $885K | 0.0% | $11.87 | +17.1% | COM | 43785V102 |
| UTZ | UTZ BRANDS INC | 72,163 | $749K | 0.0% | $16.48 | -34.6% | COM | 918090101 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $726K | 0.0% | $15.51 | +146.6% | COM | 88422P109 |
| EWBC | EAST WEST BANCORP INC | 6,314 | $710K | 0.0% | $63.25 | +66.3% | COM | 27579R104 |
| MVBF | MVB FINANCIAL CORP | 27,293 | $705K | 0.0% | $26.43 | 0.0% | COM | 553810102 |
| NWFL | NORWOOD FINANCIAL CORP | 25,000 | $701K | 0.0% | $29.13 | -6.4% | COM | 669549107 |
| CHYM | CHIME FINANCIAL | 27,736 | $698K | 0.0% | $21.24 | 0.0% | COM | 16935C109 |
| SHOP | SHOPIFY INC | 4,053 | $652K | 0.0% | $116.22 | +38.2% | COM | 82509L107 |
| PGY | PAGAYA TECHNOLOGIES | 31,165 | $651K | 0.0% | $32.30 | -21.1% | COM | M7S64L123 |
| FSBC | FIVE STAR BANCORP | 18,040 | $645K | 0.0% | $25.35 | +35.7% | COM | 33830T103 |
| SOFI | SOFI TECHNOLOGIES | 22,392 | $586K | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| DAVE | DAVE INC | 2,478 | $549K | 0.0% | $215.95 | -0.4% | COM | 23834J201 |
| FTAI | FTAI AVIATION LTD | 2,758 | $543K | 0.0% | $105.68 | +61.1% | COM | G3730V105 |
| WAY | WAYSTAR HOLDING CORP | 16,388 | $537K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| UBSI | UNITED BANKSHARES INC | 13,818 | $531K | 0.0% | $35.38 | +5.3% | COM | 909907107 |
| NEO | NEOGENOMICS INC | 44,919 | $528K | 0.0% | $10.79 | 0.0% | COM | 64049M209 |
| KRRO | KORRO BIO INC | 65,548 | $525K | 0.0% | $22.31 | +4.8% | COM | 500946108 |
| KLAR | KLARNA GROUP | 17,146 | $496K | 0.0% | $42.59 | -19.4% | COM | G5279N105 |
| MDB | MONGODB INC | 1,159 | $486K | 0.0% | $347.59 | +4.7% | COM | 60937P106 |
| AFRM | AFFIRM HOLDINGS INC | 6,520 | $485K | 0.0% | $76.10 | -5.4% | COM | 00827B106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,791 | $459K | 0.0% | $234.10 | +6.5% | COM | 874054109 |
| OZK | BANK OZK | 9,842 | $453K | 0.0% | $50.09 | -7.6% | COM | 06417N103 |
| BIIB | BIOGEN IDEC INC | 2,465 | $434K | 0.0% | $156.25 | +4.6% | COM | 09062X103 |
| BSVN | BANK7 CORP | 10,435 | $428K | 0.0% | $46.18 | -8.0% | COM | 06652N107 |
| GENI | GENIUS SPORTS LIMITED | 38,748 | $427K | 0.0% | $10.32 | +5.7% | COM | G3934V109 |
| AVGO | BROADCOM LTD | 1,216 | $421K | 0.0% | $156.66 | +127.9% | COM | 11135F101 |
| RELY | REMITLY GLOBAL | 28,159 | $389K | 0.0% | $17.95 | -19.1% | COM | 75960P104 |
| PRCH | PORCH GROUP INC | 39,577 | $361K | 0.0% | $3.21 | +275.2% | COM | 733245104 |
| BWXT | BWX TECHNOLOGIES INC | 1,922 | $332K | 0.0% | $168.44 | +11.3% | COM | 05605H100 |
| ABCB | AMERIS BANCORP | 4,442 | $330K | 0.0% | $59.18 | +25.4% | COM | 03076K108 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 11,558 | $314K | 0.0% | $50.65 | -20.0% | COM | 09175A206 |
| MTZ | MASTEC INC | 1,342 | $292K | 0.0% | $161.61 | +29.9% | COM | 576323109 |
| INDI | INDIE SEMICONDUCTOR INC | 82,400 | $291K | 0.0% | $4.82 | -9.0% | COM | 45569U101 |
| COIN | COINBASE GLOBAL INC | 1,251 | $283K | 0.0% | $274.13 | +8.7% | COM | 19260Q107 |
| MATW | MATTHEWS INTL CORP CL A | 10,642 | $278K | 0.0% | $24.17 | 0.0% | COM | 577128101 |
| MP | MP MATERIALS CORP | 5,496 | $278K | 0.0% | $63.29 | +0.2% | COM | 553368101 |
| GLNG | GOLAR LNG LIMITED | 7,233 | $269K | 0.0% | $38.34 | -0.6% | COM | G9456A100 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 8,914 | $254K | 0.0% | $25.56 | +3.8% | COM | 10240L102 |
| BUSE | FIRST BUSEY CORP | 10,400 | $247K | 0.0% | $24.20 | -4.1% | COM | 319383204 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $211K | 0.0% | $35.32 | +62.2% | COM | 74274F100 |
| KNSL | KINSALE CAPITAL GROUP INC | 533 | $208K | 0.0% | $19.59 | +1981.5% | COM | 49714P108 |
| BLSH | BULLISH | 5,000 | $189K | 0.0% | $61.33 | -20.6% | COM | G16910120 |
| PXLW | PIXELWORKS INC | 29,333 | $187K | 0.0% | $7.66 | 0.0% | COM | 72581M404 |
| CRCL | CIRCLE INTERNET GROUP | 2,282 | $181K | 0.0% | $158.83 | -34.9% | COM | 172573107 |
| TWFG | TWFG INC | 4,900 | $141K | 0.0% | $25.94 | +4.8% | COM | 87318A101 |
| CCNE | CNB FINL CORP PA | 5,156 | $135K | 0.0% | $22.11 | +14.2% | COM | 126128107 |
| MIAX | MIAMI INTERNATIONAL | 2,500 | $111K | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,576 | $96,638 | 0.0% | $7.30 | 0.0% | COM | 683712103 |