Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $2.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGN | LEGENCE CORP | 425,628 | $36.28M | 1.3% | $85.23 | — | COM | 52476L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 235,343 | $29.02M | 1.0% | $123.29 | — | COM | 81725T100 |
| TEX | TEREX CORP NEW | 356,029 | $25.77M | 0.9% | $72.39 | — | COM | 880779103 |
| HRI | HERC HOLDINGS INC | 168,972 | $24.22M | 0.9% | $143.34 | — | COM | 42704L104 |
| MXL | MAXLINEAR INC CLASS A | 182,695 | $23.39M | 0.8% | $128.03 | — | COM | 57776J100 |
| MTRN | MATERION CORP | 61,247 | $18.21M | 0.6% | $297.39 | — | COM | 576690101 |
| NPKI | NPK INTERNATIONAL INC | 1,074,368 | $17.09M | 0.6% | $15.91 | — | COM | 651718504 |
| AMBQ | AMBIQ MICRO INC | 159,131 | $14.05M | 0.5% | $88.30 | — | COM | 023193105 |
| HIMS | HIMS & HERS HEALTH INC | 398,842 | $13.83M | 0.5% | $34.67 | — | COM | 433000106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 131,018 | $12.77M | 0.4% | $97.48 | — | COM | 252828108 |
| ALMR | ALAMAR BIOSCIENCES INC | 422,127 | $11.44M | 0.4% | $27.09 | — | COM | 010911105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 607,882 | $9.939M | 0.3% | $16.35 | — | COM | 532257805 |
| WHK | WHITEHAWK MINERALS CORP | 263,810 | $7.339M | 0.3% | $27.82 | — | COM | 96524T101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 395,546 | $7.266M | 0.3% | $18.37 | — | COM | 92790C104 |
| AVEX | AEVEX CORP | 341,108 | $7.126M | 0.3% | $20.89 | — | COM | 00835T107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 121,249 | $5.704M | 0.2% | $47.04 | — | COM | 24477V105 |
| AMBA | AMBARELLA INC | 65,731 | $5.64M | 0.2% | $85.80 | — | COM | G037AX101 |
| FCBM | FIRST CAROLINA FINANCIAL SERVICES | 414,090 | $5.483M | 0.2% | $13.24 | — | COM | 31943F200 |
| ATROB | ASTRONICS CORPORATION - CL B | 65,459 | $4.975M | 0.2% | $76.00 | — | COM | 046433207 |
| HAWK | HAWKEYE 360 INC | 205,363 | $4.152M | 0.1% | $20.22 | — | COM | 420201105 |
| EROC | EROCK INC | 182,249 | $2.643M | 0.1% | $14.50 | — | COM | 296013105 |
| SEZL | SEZZLE INC | 6,378 | $1.095M | 0.0% | $171.63 | — | COM | 78435P105 |
| AMZN | AMAZON.COM, INC | 4,504 | $1.073M | 0.0% | $238.34 | — | COM | 023135106 |
| FRBT | FORBRIGHT INC | 50,000 | $915K | 0.0% | $18.29 | — | COM | 34520K105 |
| OPFI | OPPFI INC | 91,433 | $908K | 0.0% | $9.93 | — | COM | 68386H103 |
| PSTG | EVERPURE INC | 6,454 | $509K | 0.0% | $78.79 | — | COM | 74624M102 |
| TSSI | TSS INC | 28,456 | $350K | 0.0% | $12.30 | — | COM | 87288V101 |
| NCNO | NCINO INC | 7,612 | $124K | 0.0% | $16.35 | — | COM | 63947X101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 549,297 (+53.0%) | $51.74M (+263.4%) | 1.8% | $48.97 | — | COM | 14154A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 219,443 (+362.8%) | $41.57M (+842.0%) | 1.5% | $167.77 | — | COM | 054540208 |
| CORT | CORCEPT THERAPEUTICS INC | 464,902 (+158.8%) | $40.42M (+458.3%) | 1.4% | $80.93 | — | COM | 218352102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,032,024 (+9.2%) | $58.63M (+108.8%) | 2.1% | $16.89 | — | COM | 89422G107 |
| COHU | COHU INC | 533,619 (+8.9%) | $39.44M (+162.9%) | 1.4% | $32.94 | — | COM | 192576106 |
| CECO | CECO ENVIRONMENTAL CORP | 471,220 (+50.1%) | $42.76M (+128.6%) | 1.5% | $65.95 | — | COM | 125141101 |
| IDCC | INTERDIGITAL INC PA COM | 148,255 (+144.3%) | $41.98M (+129.1%) | 1.5% | $261.53 | — | COM | 45867G101 |
| MRCY | MERCURY SYSTEMS INC | 412,354 (+9.8%) | $50.44M (+84.3%) | 1.8% | $61.68 | — | COM | 589378108 |
| PLXS | PLEXUS CORP | 134,746 (+31.7%) | $40.51M (+95.6%) | 1.4% | $213.67 | — | COM | 729132100 |
| ALGT | ALLEGIANT TRAVEL CO | 313,661 (+48.1%) | $36.89M (+114.9%) | 1.3% | $83.74 | — | COM | 01748X102 |
| MANE | VERADERMICS INC | 209,924 (+92.1%) | $25.81M (+274.0%) | 0.9% | $91.81 | — | COM | 922967104 |
| FA | FIRST ADVANTAGE CORP | 1,425,858 (+112.0%) | $25.74M (+225.3%) | 0.9% | $17.05 | — | COM | 31846B108 |
| AIR | AAR CORPORATION | 337,416 (+20.4%) | $48.23M (+57.2%) | 1.7% | $80.83 | — | COM | 000361105 |
| RXO | RXO INC | 761,015 (+175.8%) | $21M (+420.5%) | 0.7% | $23.05 | — | COM | 74982T103 |
| DIOD | DIODES INCORPORATED | 221,380 (+94.0%) | $24.23M (+211.1%) | 0.9% | $84.47 | — | COM | 254543101 |
| LTH | LIFETIME GROUP HOLDINGS INC | 632,840 (+78.0%) | $25.85M (+169.9%) | 0.9% | $34.40 | — | COM | 53190C102 |
| COMP | COMPASS INC | 2,185,814 (+49.4%) | $26.95M (+152.1%) | 0.9% | $10.08 | — | COM | 20464U100 |
| UMBF | UMB FINANCIAL CORP | 235,696 (+48.6%) | $33.65M (+88.1%) | 1.2% | $116.13 | — | COM | 902788108 |
| CYTK | CYTOKENETICS INC | 279,769 (+106.5%) | $23.83M (+166.9%) | 0.8% | $75.14 | — | COM | 23282W605 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 405,313 (+28.8%) | $32.61M (+83.3%) | 1.1% | $33.36 | — | COM | 83418M103 |
| AGYS | AGILYSYS INC | 277,666 (+34.9%) | $29.02M (+98.1%) | 1.0% | $86.88 | — | COM | 00847J105 |
| BLLN | BILLIONTOONE INC | 203,990 (+54.3%) | $24.47M (+134.5%) | 0.9% | $106.94 | — | COM | 090168105 |
| BOOT | BOOT BARN HOLDINGS INC | 197,079 (+52.5%) | $32.37M (+71.1%) | 1.1% | $159.48 | — | COM | 099406100 |
| ESE | ESCO TECHNOLOGIES INC | 116,457 (+18.2%) | $40.76M (+47.1%) | 1.4% | $211.61 | — | COM | 296315104 |
| QBTS | D-WAVE QUANTUM INC | 744,084 (+107.5%) | $17.85M (+244.9%) | 0.6% | $18.17 | — | COM | 26740W109 |
| HNGE | HINGE HEALTH INC | 228,197 (+25.5%) | $18.94M (+170.2%) | 0.7% | $49.22 | — | COM | 433313103 |
| VSEC | VSE CORPORATION | 209,628 (+7.0%) | $47.9M (+32.6%) | 1.7% | $143.96 | — | COM | 918284100 |
| LIVN | LIVANOVA PLC | 492,868 (+8.5%) | $40.53M (+40.3%) | 1.4% | $54.27 | — | COM | G5509L101 |
| POWI | POWER INTEGRATIONS INC | 172,196 (+180.9%) | $14.42M (+359.6%) | 0.5% | $69.84 | — | COM | 739276103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 289,372 (+15.6%) | $33.88M (+46.5%) | 1.2% | $57.94 | — | COM | 604749101 |
| FRPT | FRESHPET INC | 446,119 (+48.2%) | $26.37M (+48.6%) | 0.9% | $44.49 | — | COM | 358039105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,007,943 (+2.7%) | $29.98M (+40.4%) | 1.1% | $14.24 | — | COM | 782011100 |
| TTI | TETRA TECHNOLOGIES | 1,970,377 (+20.1%) | $22.32M (+59.6%) | 0.8% | $8.21 | — | COM | 88162F105 |
| CVLT | COMMVAULT SYSTEMS INC | 126,126 (+1.5%) | $17.88M (+84.7%) | 0.6% | $152.33 | — | COM | 204166102 |
| LC | HAPPEN INC | 871,131 (+24.3%) | $18.07M (+80.1%) | 0.6% | $17.80 | — | COM | 52603A208 |
| ATRO | ASTRONICS CORP | 327,295 (+17.2%) | $26.6M (+42.8%) | 0.9% | $63.51 | — | COM | 046433108 |
| BOBS | BOBS DISCOUNT FURNITURE | 1,049,648 (+37.3%) | $16.61M (+84.8%) | 0.6% | $12.85 | — | COM | 09681N106 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 538,955 (+22.8%) | $22.37M (+50.6%) | 0.8% | $36.69 | — | COM | 030111207 |
| AX | AXOS FINANCIAL INC | 366,712 (+8.9%) | $35.71M (+24.6%) | 1.3% | $50.89 | — | COM | 05465C100 |
| DAVE | DAVE INC | 19,894 (+702.8%) | $7.412M (+1618.2%) | 0.3% | $353.08 | — | COM | 23834J201 |
| LASR | NLIGHT INC | 448,422 (+4.3%) | $31.22M (+27.4%) | 1.1% | $29.32 | — | COM | 65487K100 |
| PVLA | PALVELLA THERAPEUTICS INC | 129,847 (+22.7%) | $19.84M (+50.4%) | 0.7% | $102.75 | — | COM | 697947109 |
| ARHS | ARHAUS INC | 1,576,486 (+59.2%) | $13.27M (+97.7%) | 0.5% | $9.36 | — | COM | 04035M102 |
| EE | EXCELERATE ENERGY INC | 299,991 (+58.6%) | $11.4M (+80.3%) | 0.4% | $31.70 | — | COM | 30069T101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 823,954 (+44.7%) | $10.62M (+78.0%) | 0.4% | $15.78 | — | COM | 33748L101 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 433,797 (+32.9%) | $14.42M (+45.8%) | 0.5% | $32.58 | — | COM | 811707801 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 290,675 (+47.2%) | $22.35M (+23.0%) | 0.8% | $81.23 | — | COM | 681116109 |
| TMDX | TRANSMEDICS GROUP INC | 302,074 (+31.7%) | $20.06M (-12.0%) | 0.7% | $61.62 | — | COM | 89377M109 |
| IPGP | IPG PHOTONICS CORP | 210,791 (+9.5%) | $24.73M (+12.1%) | 0.9% | $90.01 | — | COM | 44980X109 |
| VC | VISTEON CORP | 75,500 (+21.8%) | $7.49M (+32.7%) | 0.3% | $114.01 | — | COM | 92839U206 |
| ATEC | ALPHATEC HOLDINGS INC | 1,258,086 (+8.8%) | $10.88M (-13.5%) | 0.4% | $11.49 | — | COM | 02081G201 |
| AVAV | AEROVIRONMENT INC | 114,482 (+1.8%) | $18.9M (-8.2%) | 0.7% | $100.10 | — | COM | 008073108 |
| WSBC | WESBANCO INC | 120,647 (+32.7%) | $4.709M (+50.2%) | 0.2% | $34.45 | — | COM | 950810101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 526,389 (+14.6%) | $7.864M (+17.0%) | 0.3% | $16.12 | — | COM | 221015100 |
| TWST | TWIST BIOSCIENCE CORP | 18,050 (+1.1%) | $1.857M (+118.9%) | 0.1% | $44.83 | — | COM | 90184D100 |
| WVE | WAVE LIFE SCIENCES LTD | 847,999 (+4.1%) | $4.927M (-16.6%) | 0.2% | $5.75 | — | COM | Y95308105 |
| ARLO | ARLO TECHNOLOGIES | 1,270,713 (+1.1%) | $17.13M (-4.2%) | 0.6% | $12.85 | — | COM | 04206A101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 95,573 (+23.3%) | $2.791M (+26.6%) | 0.1% | $32.72 | — | COM | 103002101 |
| EYE | NATIONAL VISION HOLDINGS | 1,298,228 (+38.5%) | $24.68M (+1.6%) | 0.9% | $21.68 | — | COM | 63845R107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 3,587 (+33.7%) | $897K (+69.2%) | 0.0% | $235.83 | — | COM | 874054109 |
| NEO | NEOGENOMICS INC | 43,554 (+1.1%) | $635K (+98.8%) | 0.0% | $10.83 | — | COM | 64049M209 |
| SBUX | STARBUCKS CORP | 5,925 (+55.4%) | $605K (+77.2%) | 0.0% | $96.68 | — | COM | 855244109 |
| MTZ | MASTEC INC | 1,853 (+8.8%) | $771K (+40.7%) | 0.0% | $199.47 | — | COM | 576323109 |
| WAY | WAYSTAR HOLDING CORP | 55,775 (+1.1%) | $1.145M (-13.9%) | 0.0% | $29.81 | — | COM | 946784105 |
| MDB | MONGODB INC | 1,591 (+8.7%) | $534K (+49.2%) | 0.0% | $352.11 | — | COM | 60937P106 |
| INDI | INDIE SEMICONDUCTOR INC | 113,971 (+8.9%) | $512K (+51.9%) | 0.0% | $4.62 | — | COM | 45569U101 |
| BIIB | BIOGEN IDEC INC | 3,389 (+8.7%) | $732K (+28.1%) | 0.0% | $166.24 | — | COM | 09062X103 |
| AVGO | BROADCOM LTD | 1,675 (+8.8%) | $633K (+32.8%) | 0.0% | $208.84 | — | COM | 11135F101 |
| INSM | INSMED INC | 11,218 (+36.3%) | $1.196M (-11.1%) | 0.0% | $51.14 | — | COM | 457669307 |
| KRRO | KORRO BIO INC | 63,562 (+1.1%) | $838K (+17.7%) | 0.0% | $22.21 | — | COM | 500946108 |
| CBLL | CERIBELL INC | 89,348 (+1.1%) | $1.738M (+7.3%) | 0.1% | $20.83 | — | COM | 15678C102 |
| U | UNTIY SOFTWARE INC | 13,266 (+8.9%) | $379K (+41.9%) | 0.0% | $32.34 | — | COM | 91332U101 |
| GMED | GLOBUS MEDICAL INC | 16,440 (+1.1%) | $1.299M (-7.3%) | 0.0% | $80.46 | — | COM | 379577208 |
| FICO | FAIR ISAAC CORP | 397 (+8.8%) | $474K (+21.7%) | 0.0% | $1445.01 | — | COM | 303250104 |
| BA | BOEING CO | 1,709 (+8.6%) | $370K (+18.2%) | 0.0% | $236.79 | — | COM | 097023105 |
| SOC | SABLE OFFSHORE CORP | 11,337 (+112.1%) | $34,918 (-60.4%) | 0.0% | $6.16 | — | COM | 78574H104 |
| PXLW | PIXELWORKS INC | 40,561 (+8.9%) | $253K (+25.8%) | 0.0% | $7.29 | — | COM | 72581M404 |
| MATW | MATTHEWS INTL CORP CL A | 14,704 (+8.9%) | $396K (+13.5%) | 0.0% | $24.86 | — | COM | 577128101 |
| BWXT | BWX TECHNOLOGIES INC | 2,651 (+8.9%) | $516K (+3.6%) | 0.0% | $177.26 | — | COM | 05605H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | 65,010 | $33.9M | 1.2% | $211.14 | — | — | G3323L100 |
| STRL | STERLING INFRASTRUCTURE INC | 48,875 | $19.91M | 0.7% | $207.41 | — | — | 859241101 |
| SPXC | SPX TECHNOLOGIES INC | 93,074 | $18.61M | 0.7% | $162.49 | — | — | 78473E103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 805,762 | $16.22M | 0.6% | $12.93 | — | — | 483497103 |
| SITM | SITIME CORPORATION | 41,170 | $14.22M | 0.5% | $195.66 | — | — | 82982T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,876 | $14.14M | 0.5% | $34.25 | — | — | 144285103 |
| ATI | ATI Inc | 93,847 | $13.65M | 0.5% | $40.32 | — | — | 01741R102 |
| FIVE | FIVE BELOW | 47,695 | $10.9M | 0.4% | $95.28 | — | — | 33829M101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 306,074 | $10.12M | 0.4% | $21.54 | — | — | 19459J104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,500 | $8.637M | 0.3% | $264.33 | — | — | 558868105 |
| IONQ | IONQ INC | 277,668 | $8.005M | 0.3% | $38.52 | — | — | 46222L108 |
| SLNO | SOLENO THERAPEUTICS INC | 200,727 | $6.72M | 0.2% | $30.91 | — | — | 834203309 |
| SKYT | SKYWATER TECHNOLOGY INC | 183,263 | $5.023M | 0.2% | $16.28 | — | — | 83089J108 |
| BYRN | BYRNA TECHNOLOGIES INC | 320,151 | $2.939M | 0.1% | $16.44 | — | — | 12448X201 |
| ITGR | INTEGER HOLDINGS CORP | 16,593 | $1.46M | 0.1% | $111.36 | — | — | 45826H109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 207,543 | $1.204M | 0.0% | $7.21 | — | — | 98422E103 |
| LITE | LUMENTUM HOLDINGS INC | 1,243 | $874K | 0.0% | $51.37 | — | — | 55024U109 |
| NWFL | NORWOOD FINANCIAL CORP | 25,000 | $736K | 0.0% | $29.13 | — | — | 669549107 |
| GLNG | GOLAR LNG LIMITED | 9,171 | $496K | 0.0% | $38.97 | — | — | G9456A100 |
| SHOP | SHOPIFY INC | 4,053 | $481K | 0.0% | $116.22 | — | — | 82509L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,576 | $369K | 0.0% | $20.75 | — | — | 004225108 |
| MP | MP MATERIALS CORP | 6,966 | $336K | 0.0% | $62.96 | — | — | 553368101 |
| CHYM | CHIME FINANCIAL | 15,488 | $290K | 0.0% | $21.24 | — | — | 16935C109 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 11,558 | $229K | 0.0% | $50.65 | — | — | 09175A206 |
| COIN | COINBASE GLOBAL INC | 1,251 | $218K | 0.0% | $274.13 | — | — | 19260Q107 |
| CRCL | CIRCLE INTERNET GROUP | 2,282 | $218K | 0.0% | $158.83 | — | — | 172573107 |
| KNSL | KINSALE CAPITAL GROUP INC | 533 | $182K | 0.0% | $19.59 | — | — | 49714P108 |
| BLSH | BULLISH | 5,000 | $179K | 0.0% | $61.33 | — | — | G16910120 |
| BUSE | FIRST BUSEY CORP | 7,000 | $177K | 0.0% | $24.20 | — | — | 319383204 |
| MIAX | MIAMI INTERNATIONAL | 2,500 | $97,300 | 0.0% | $36.58 | — | — | 59356Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CO | 1,135 (-99.7%) | $344K (-99.3%) | 0.0% | $31.37 | — | COM | 093712107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 5,730 (-98.1%) | $1.558M (-94.5%) | 0.1% | $16.59 | — | COM | G25457105 |
| BBIO | BRIDGEBIO PHARMA INC | 18,741 (-94.1%) | $1.396M (-94.1%) | 0.0% | $21.25 | — | COM | 10806X102 |
| PDFS | PDF SOLUTIONS INC | 566,429 (-4.7%) | $40.1M (+106.2%) | 1.4% | $29.61 | — | COM | 693282105 |
| SMTC | SEMTECH CORP | 257,359 (-9.7%) | $41.65M (+90.1%) | 1.5% | $56.43 | — | COM | 816850101 |
| TTMI | TTM TECHNOLOGIES INC | 142,120 (-69.8%) | $26.58M (-42.0%) | 0.9% | $21.08 | — | COM | 87305R109 |
| MOD | MODINE MANUFACTURING CO | 131,187 (-44.4%) | $35.03M (-31.5%) | 1.2% | $102.03 | — | COM | 607828100 |
| SYRE | SPYRE THERAPEUTICS | 401,271 (-1.7%) | $35.62M (+73.1%) | 1.3% | $27.79 | — | COM | 00773J202 |
| AGX | ARGAN INC | 58,115 (-1.4%) | $46.41M (+44.6%) | 1.6% | $238.24 | — | COM | 04010E109 |
| KTOS | KRATOS DEFENSE AND SECURITY | 443,152 (-13.2%) | $22.1M (-38.6%) | 0.8% | $10.84 | — | COM | 50077B207 |
| PWP | PERELLA WEINBERG PARTNERS | 5,763 (-99.1%) | $91,977 (-99.2%) | 0.0% | $20.38 | — | COM | 71367G102 |
| RMBS | RAMBUS INC | 139,275 (-54.7%) | $18.49M (-30.1%) | 0.6% | $52.92 | — | COM | 750917106 |
| TRVI | TREVI THERAPEUTICS | 1,210,965 (-4.1%) | $22.58M (+49.9%) | 0.8% | $11.56 | — | COM | 89532M101 |
| SYNA | SYNAPTICS INC | 177,551 (-15.0%) | $22.06M (+50.8%) | 0.8% | $70.23 | — | COM | 87157D109 |
| ONTO | ONTO INNOVATION INC | 57,893 (-18.4%) | $21.91M (+50.6%) | 0.8% | $106.80 | — | COM | 683344105 |
| GH | GUARDANT HEALTH INC | 271,380 (-47.8%) | $40.72M (-15.2%) | 1.4% | $46.22 | — | COM | 40131M109 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 96,046 (-85.3%) | $1.083M (-80.7%) | 0.0% | $17.70 | — | COM | 550249106 |
| EVER | EVERQUOTE INC | 397,268 (-3.5%) | $9.451M (+48.9%) | 0.3% | $23.14 | — | COM | 30041R108 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | 11,624 (-93.2%) | $219K (-93.4%) | 0.0% | $16.87 | — | COM | 026948109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 136,959 (-49.6%) | $20.29M (-11.7%) | 0.7% | $17.51 | — | COM | 03823U102 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 266,150 (-33.8%) | $15.53M (-11.5%) | 0.5% | $22.51 | — | COM | 830940102 |
| SWIM | LATHAM GROUP INC | 351,654 (-45.3%) | $2.275M (-34.1%) | 0.1% | $6.08 | — | COM | 51819L107 |
| ENVA | ENOVA INTERNATI | 6,371 (-68.0%) | $1.534M (-43.3%) | 0.1% | $134.44 | — | COM | 29357K103 |
| OFRM | ONCE UPON A FARM | 129,422 (-39.0%) | $2.651M (-23.6%) | 0.1% | $16.35 | — | COM | 68237F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,928 (-5.4%) | $4.296M (-13.6%) | 0.2% | $390.90 | — | COM | 91307C102 |
| HTFL | HEARTFLOW INC | 94,099 (-28.3%) | $2.761M (-13.6%) | 0.1% | $32.24 | — | COM | 42238D107 |
| PGY | PAGAYA TECHNOLOGIES | 29,648 (-60.3%) | $541K (-37.8%) | 0.0% | $24.29 | — | COM | M7S64L123 |
| RKT | ROCKET COMPANIES INC | 28,548 (-47.2%) | $450K (-41.6%) | 0.0% | $17.44 | — | COM | 77311W101 |
| NP | NEPTUNE INSURANCE HOLDINGS | 55,248 (-33.3%) | $1.74M (-13.2%) | 0.1% | $25.04 | — | COM | 64073B103 |
| MCB | METROPOLITAN BANK HOLDING CO | 21,735 (-5.8%) | $2.147M (+11.7%) | 0.1% | $54.68 | — | COM | 591774104 |
| MTUS | METALLUS INC | 196,964 (-17.2%) | $3.681M (-5.3%) | 0.1% | $19.72 | — | COM | 887399103 |
| HOOD | ROBINHOOD MARKETS INC | 11,694 (-41.2%) | $1.173M (-14.9%) | 0.0% | $91.45 | — | COM | 770700102 |
| ICUI | ICU MEDICAL INC | 16,409 (-15.9%) | $2.406M (-4.6%) | 0.1% | $130.94 | — | COM | 44930G107 |
| NBN | NORTHEAST BANCORP | 16,094 (-11.4%) | $2.133M (+4.6%) | 0.1% | $38.47 | — | COM | 66405S100 |
| FTAI | FTAI AVIATION LTD | 1,721 (-3.1%) | $466K (+7.0%) | 0.0% | $105.68 | — | COM | G3730V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE AND SOFFA INDUSTRIES | 349,295 | $46.72M | 1.6% | $45.22 | — | COM | 501242101 |
| LFSC | RBB FD INC | 1,997,035 | $90.27M | 3.2% | $23.39 | — | FM EMERALD LIFE | 74933W221 |
| VRNS | VARONIS SYSTEMS INC | 555,882 | $23.32M | 0.8% | $42.52 | — | COM | 922280102 |
| BJRI | BJ'S RESTAURANT INC | 322,573 | $19.59M | 0.7% | $38.11 | — | COM | 09180C106 |
| AXSM | AXSOME THERAPEUTICS INC | 67,195 | $16.45M | 0.6% | $107.09 | — | COM | 05464T104 |
| PI | IMPINJ INC | 111,287 | $15.94M | 0.6% | $110.38 | — | COM | 453204109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 600,025 | $16.94M | 0.6% | $13.09 | — | COM | P73684113 |
| TBBK | THE BANCORP INC | 328,845 | $20.6M | 0.7% | $52.79 | — | COM | 05969A105 |
| MC | MOELIS & CO | 342,465 | $22.4M | 0.8% | $33.91 | — | COM | 60786M105 |
| CUBI | CUSTOMERS BANCORP INC | 240,511 | $19.02M | 0.7% | $67.80 | — | COM | 23204G100 |
| BRCB | BLACK ROCK COFFEE BAR | 453,734 | $3.761M | 0.1% | $22.86 | — | COM | 092244102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 967,108 | $8.288M | 0.3% | $9.03 | — | COM | 05356F105 |
| TRIN | TRINITY CAPITAL INC | 549,260 | $9.826M | 0.3% | $7.93 | — | COM | 896442308 |
| SVRA | SAVARA INC | 2,375,999 | $14.64M | 0.5% | $3.39 | — | COM | 805111101 |
| RDNT | RADNET INC | 250,764 | $15.46M | 0.5% | $32.64 | — | COM | 750491102 |
| PLMR | PALOMAR HOLDINGS INC | 163,622 | $20.68M | 0.7% | $54.17 | — | COM | 69753M105 |
| IMAX | IMAX CORP | 525,986 | $20.97M | 0.7% | $33.02 | — | COM | 45245E109 |
| PIPR | PIPER SANDLER CO | 225,192 | $16.29M | 0.6% | $76.55 | — | COM | 724078209 |
| EVLV | EVOLV TECHNOLOGIES | 2,667,589 | $15.47M | 0.5% | $7.14 | — | COM | 30049H102 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 459,820 | $8.907M | 0.3% | $18.93 | — | COM | 831349105 |
| NKTR | NEKTAR THERAPEUTICS | 255,587 | $17.84M | 0.6% | $35.06 | — | COM | 640268306 |
| MIR | MIRION TECHNOLOGIES INC | 873,466 | $15.66M | 0.6% | $18.40 | — | COM | 60471A101 |
| PRCH | PORCH GROUP INC | 56,315 | $847K | 0.0% | $4.70 | — | COM | 733245104 |
| MPB | MID PENN BANCORP INC | 162,411 | $5.658M | 0.2% | $25.89 | — | COM | 59540G107 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 118,000 | $3.577M | 0.1% | $36.60 | — | COM | 36166F100 |
| COGT | COGENT BIOSCIENCES INC | 1,031,378 | $39.91M | 1.4% | $6.66 | — | COM | 19240Q201 |
| TREE | LENDINGTREE INC | 218,269 | $9.667M | 0.3% | $41.19 | — | COM | 52603B107 |
| AFRM | AFFIRM HOLDINGS INC | 6,520 | $532K | 0.0% | $76.10 | — | COM | 00827B106 |
| CCB | COASTAL FINANCIAL CORP | 156,664 | $12.14M | 0.4% | $86.58 | — | COM | 19046P209 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 18,513 | $2.205M | 0.1% | $51.52 | — | COM | 29667J101 |
| PNFP | PINNACLE FINL PARTNERS INC | 14,343 | $1.447M | 0.1% | $97.40 | — | COM | 72348N109 |
| WTFC | WINTRUST FINANCIAL CORP | 8,733 | $1.404M | 0.0% | $90.27 | — | COM | 97650W108 |
| RELY | REMITLY GLOBAL | 28,159 | $631K | 0.0% | $17.95 | — | COM | 75960P104 |
| IVVD | INVIVYD INC | 428,847 | $374K | 0.0% | $2.08 | — | COM | 00534A102 |
| FLOC | FLOWCO HOLDINGS INC | 231,287 | $4.936M | 0.2% | $21.04 | — | COM | 342909108 |
| QTWO | Q2 HOLDINGS INC | 203,815 | $9.804M | 0.3% | $39.98 | — | COM | 74736L109 |
| QCRH | QCR HOLDINGS INC | 13,110 | $1.276M | 0.0% | $49.03 | — | COM | 74727A104 |
| EWBC | EAST WEST BANCORP INC | 6,314 | $815K | 0.0% | $63.25 | — | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 11,471 | $943K | 0.0% | $32.90 | — | COM | 957638109 |
| MVBF | MVB FINANCIAL CORP | 27,293 | $792K | 0.0% | $26.43 | — | COM | 553810102 |
| FSBC | FIVE STAR BANCORP | 10,289 | $501K | 0.0% | $25.35 | — | COM | 33830T103 |
| BSVN | BANK7 CORP | 10,435 | $511K | 0.0% | $46.18 | — | COM | 06652N107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | 27,860 | $856K | 0.0% | $38.84 | — | COM | 349381103 |
| FINW | FINWISE BANCORP | 54,364 | $788K | 0.0% | $13.23 | — | COM | 31813A109 |
| MCHB | MECHANICS BANCORP | 60,462 | $961K | 0.0% | $11.87 | — | COM | 43785V102 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 8,914 | $267K | 0.0% | $25.56 | — | COM | 10240L102 |
| ABCB | AMERIS BANCORP | 4,442 | $401K | 0.0% | $59.18 | — | COM | 03076K108 |
| TCBX | THIRD COAST BANCSHARES INC | 19,108 | $772K | 0.0% | $15.51 | — | COM | 88422P109 |
| CASH | PATHWARD FINANCIAL INC | 21,450 | $1.867M | 0.1% | $58.44 | — | COM | 59100U108 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 7,410 | $178K | 0.0% | $22.88 | — | COM | 04681Y103 |
| TWFG | TWFG INC | 4,900 | $118K | 0.0% | $25.94 | — | COM | 87318A101 |
| UBSI | UNITED BANKSHARES INC | 6,277 | $288K | 0.0% | $35.38 | — | COM | 909907107 |
| CCNE | CNB FINL CORP PA | 5,156 | $174K | 0.0% | $22.11 | — | COM | 126128107 |
| PBAM | PRIVATE BANCORP OF AMERICA INC | 3,676 | $272K | 0.0% | $35.32 | — | COM | 74274F100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,576 | $76,581 | 0.0% | $7.30 | — | COM | 683712103 |