Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $93,064 (100.0% shares, 0.0% debt)

Holdings (189)

Super Micro Computer, Inc. 3.7%
Value ($000) $3,433 Shares 4,190 Est. Cost $153.54 Unrealized
LPLA LPL Financial Holdings, Inc. 1.7%
Value ($000) $1,589 Shares 5,690 Est. Cost $92.21 Unrealized +194.4%
MLI Mueller Industries, Inc. 1.5%
Value ($000) $1,395 Shares 24,500 Est. Cost $29.28 Unrealized +87.6%
KLAC KLA-Tencor Corp. 1.3%
Value ($000) $1,237 Shares 1,500 Est. Cost $140.33 Unrealized +419.1%
CAMT Camtek Ltd. 1.3%
Value ($000) $1,227 Shares 9,800 Est. Cost $70.57 Unrealized +35.2%
FIX Comfort Systems USA, Inc. 1.3%
Value ($000) $1,186 Shares 3,900 Est. Cost $261.63 Unrealized +20.8%
RMBS Rambus, Inc. 1.1%
Value ($000) $1,046 Shares 17,800 Est. Cost $20.98 Unrealized +172.4%
KKR KKR & Co. LP 1.1%
Value ($000) $1,021 Shares 9,700 Est. Cost $32.94 Unrealized +206.3%
EXP Eagle Materials, Inc. 1.0%
Value ($000) $960 Shares 4,415 Est. Cost $219.36 Unrealized +10.8%
CNM Core & Main, Inc. 1.0%
Value ($000) $940 Shares 19,200 Est. Cost $35.61 Unrealized +55.9%
FN Fabrinet 1.0%
Value ($000) $930 Shares 3,800 Est. Cost $193.89 Unrealized +9.4%
IR Ingersoll Rand, Inc. 0.9%
Value ($000) $881 Shares 9,700 Est. Cost $48.83 Unrealized +88.0%
BJ BJ's Wholesale Club Holdings, Inc. 0.9%
Value ($000) $878 Shares 10,000 Est. Cost $42.74 Unrealized +89.5%
SAIA Saia, Inc. 0.9%
Value ($000) $873 Shares 1,840 Est. Cost $79.34 Unrealized +487.1%
Arista Networks, Inc. 0.9%
Value ($000) $859 Shares 2,450 Est. Cost $113.06 Unrealized
AMKR Amkor Technology, Inc. 0.9%
Value ($000) $850 Shares 21,250 Est. Cost $19.27 Unrealized +65.7%
CyberArk Software Ltd. 0.9%
Value ($000) $848 Shares 3,100 Est. Cost $85.48 Unrealized
KEX Kirby Corp. 0.9%
Value ($000) $832 Shares 6,950 Est. Cost $111.71 Unrealized 0.0%
TYL Tyler Technologies, Inc. 0.9%
Value ($000) $830 Shares 1,650 Est. Cost $278.52 Unrealized +65.4%
SPSC SPS Commerce, Inc. 0.9%
Value ($000) $815 Shares 4,330 Est. Cost $52.74 Unrealized +246.9%
RJF Raymond James Financial, Inc. 0.9%
Value ($000) $797 Shares 6,450 Est. Cost $55.58 Unrealized +116.9%
DSGX Descartes Systems Group, Inc./The 0.9%
Value ($000) $794 Shares 8,200 Est. Cost $61.60 Unrealized +52.6%
MATX Matson, Inc. 0.8%
Value ($000) $773 Shares 5,900 Est. Cost $80.67 Unrealized +41.2%
ICLR ICON PLC 0.8%
Value ($000) $768 Shares 2,450 Est. Cost $215.79 Unrealized +45.2%
IESC IES Holdings, Inc. 0.8%
Value ($000) $752 Shares 5,400 Est. Cost $65.10 Unrealized +116.0%
MEDP Medpace Holdings, Inc. 0.8%
Value ($000) $741 Shares 1,800 Est. Cost $159.57 Unrealized +148.2%
INSM Insmed, Inc. 0.8%
Value ($000) $735 Shares 10,970 Est. Cost $38.78 Unrealized 0.0%
LOGI Logitech International S.A. 0.8%
Value ($000) $727 Shares 7,500 Est. Cost $30.96 Unrealized +182.1%
PR Permian Resources Corp. 0.8%
Value ($000) $722 Shares 44,700 Est. Cost $10.21 Unrealized +62.3%
UFPI UFP Industries, Inc. 0.8%
Value ($000) $706 Shares 6,300 Est. Cost $42.57 Unrealized +173.0%
ELF elf Beauty, Inc. 0.7%
Value ($000) $695 Shares 3,300 Est. Cost $121.46 Unrealized +46.3%
HLNE Hamilton Lane, Inc. 0.7%
Value ($000) $692 Shares 5,600 Est. Cost $99.52 Unrealized +17.5%
DKS Dick's Sporting Goods, Inc. 0.7%
Value ($000) $688 Shares 3,200 Est. Cost $39.62 Unrealized +406.5%
ONTO Onto Innovation, Inc. 0.7%
Value ($000) $687 Shares 3,130 Est. Cost $189.19 Unrealized +9.3%
GLOB Globant SA 0.7%
Value ($000) $685 Shares 3,840 Est. Cost $163.22 Unrealized +8.0%
QLYS Qualys, Inc. 0.7%
Value ($000) $670 Shares 4,700 Est. Cost $105.09 Unrealized +44.9%
VRT Vertiv Holdings Co. 0.7%
Value ($000) $667 Shares 7,700 Est. Cost $90.84 Unrealized 0.0%
NOG Northern Oil and Gas, Inc. 0.7%
Value ($000) $665 Shares 17,900 Est. Cost $32.02 Unrealized +25.2%
ARCO Arcos Dorados Holdings Inc. 0.7%
Value ($000) $657 Shares 73,000 Est. Cost $7.13 Unrealized +36.7%
MTDR Matador Resources Co. 0.7%
Value ($000) $632 Shares 10,600 Est. Cost $52.45 Unrealized +19.7%
TREX Trex Co., Inc. 0.7%
Value ($000) $615 Shares 8,300 Est. Cost $45.39 Unrealized +92.7%
CRUS Cirrus Logic, Inc. 0.6%
Value ($000) $600 Shares 4,700 Est. Cost $71.93 Unrealized +45.8%
FTAI FTAI Aviation Ltd. 0.6%
Value ($000) $599 Shares 5,800 Est. Cost $78.19 Unrealized 0.0%
CBRE CBRE Group, Inc. 0.6%
Value ($000) $597 Shares 6,700 Est. Cost $43.13 Unrealized +105.7%
MBC Masterbrand Inc. 0.6%
Value ($000) $597 Shares 40,650 Est. Cost $9.07 Unrealized +82.6%
FELE Franklin Electric Co., Inc. 0.6%
Value ($000) $578 Shares 6,000 Est. Cost $50.39 Unrealized +94.0%
WCC WESCO International, Inc. 0.6%
Value ($000) $571 Shares 3,600 Est. Cost $122.40 Unrealized +36.9%
TTD Trade Desk, Inc./The 0.6%
Value ($000) $557 Shares 5,700 Est. Cost $53.10 Unrealized +69.9%
AXON Axon Enterprise, Inc. 0.6%
Value ($000) $552 Shares 1,875 Est. Cost $298.42 Unrealized 0.0%
IBP Installed Building Products, Inc. 0.6%
Value ($000) $541 Shares 2,630 Est. Cost $214.35 Unrealized +2.8%
PEN Penumbra, Inc. 0.6%
Value ($000) $540 Shares 3,000 Est. Cost $175.48 Unrealized +13.8%
MPWR Monolithic Power Systems, Inc. 0.6%
Value ($000) $534 Shares 650 Est. Cost $158.00 Unrealized +350.8%
LAD Lithia Motors, Inc. 0.6%
Value ($000) $530 Shares 2,100 Est. Cost $187.10 Unrealized +39.9%
ENTG Entegris, Inc. 0.6%
Value ($000) $528 Shares 3,900 Est. Cost $80.03 Unrealized +63.8%
HLI Houlihan Lokey, Inc. 0.6%
Value ($000) $519 Shares 3,850 Est. Cost $85.15 Unrealized +50.3%
TW Tradeweb Markets, Inc. 0.6%
Value ($000) $514 Shares 4,850 Est. Cost $57.58 Unrealized +83.5%
ATKR Atkore International Group, Inc. 0.6%
Value ($000) $513 Shares 3,800 Est. Cost $100.95 Unrealized +52.6%
FRO Frontline PLC 0.5%
Value ($000) $511 Shares 19,850 Est. Cost $20.20 Unrealized +14.8%
CPRT Copart, Inc. 0.5%
Value ($000) $509 Shares 9,400 Est. Cost $37.15 Unrealized +46.9%
PTC PTC, Inc. 0.5%
Value ($000) $509 Shares 2,800 Est. Cost $119.63 Unrealized +49.6%
DHI D.R. Horton, Inc. 0.5%
Value ($000) $507 Shares 3,600 Est. Cost $68.49 Unrealized +111.0%
HRI HERC HOLDINGS IN 0.5%
Value ($000) $507 Shares 3,800 Est. Cost $142.58 Unrealized 0.0%
KNSL Kinsale Capital Group, Inc. 0.5%
Value ($000) $501 Shares 1,300 Est. Cost $404.98 Unrealized 0.0%
BLD TopBuild Corp. 0.5%
Value ($000) $501 Shares 1,300 Est. Cost $193.38 Unrealized +110.8%
WMS Advanced Drainage Systems, Inc. 0.5%
Value ($000) $497 Shares 3,100 Est. Cost $99.79 Unrealized +66.1%
DLO Dlocal Ltd./Uruguay 0.5%
Value ($000) $496 Shares 61,300 Est. Cost $12.99 Unrealized -13.9%
EVR Evercore Partners, Inc. 0.5%
Value ($000) $495 Shares 2,375 Est. Cost $98.92 Unrealized +92.7%
CDW CDW Corp. 0.5%
Value ($000) $492 Shares 2,200 Est. Cost $25.78 Unrealized +779.3%
DGII Digi International, Inc. 0.5%
Value ($000) $488 Shares 21,300 Est. Cost $26.81 Unrealized 0.0%
OVV Ovintiv, Inc. 0.5%
Value ($000) $483 Shares 10,300 Est. Cost $40.29 Unrealized +24.9%
CMC Commercial Metals Co. 0.5%
Value ($000) $478 Shares 8,700 Est. Cost $34.93 Unrealized +54.4%
DT Dynatrace, Inc. 0.5%
Value ($000) $474 Shares 10,600 Est. Cost $49.53 Unrealized -7.0%
PAYC Paycom Software, Inc. 0.5%
Value ($000) $472 Shares 3,300 Est. Cost $176.29 Unrealized -4.0%
HCC Warrior Met Coal, Inc. 0.5%
Value ($000) $471 Shares 7,500 Est. Cost $41.98 Unrealized +54.3%
STLD Steel Dynamics, Inc. 0.5%
Value ($000) $460 Shares 3,550 Est. Cost $71.84 Unrealized +81.1%
CASY Casey's General Stores, Inc. 0.5%
Value ($000) $458 Shares 1,200 Est. Cost $250.10 Unrealized +32.3%
MKSI MKS Instruments, Inc. 0.5%
Value ($000) $457 Shares 3,500 Est. Cost $89.53 Unrealized +39.1%
ASX ASE Technology Holding Co Ltd. 0.5%
Value ($000) $452 Shares 39,600 Est. Cost $7.97 Unrealized
WLK Westlake Corp. 0.5%
Value ($000) $442 Shares 3,050 Est. Cost $90.33 Unrealized +64.0%
PHM PulteGroup, Inc. 0.5%
Value ($000) $440 Shares 4,000 Est. Cost $28.36 Unrealized +295.3%
GMED Globus Medical, Inc. 0.5%
Value ($000) $438 Shares 6,400 Est. Cost $49.92 Unrealized +19.7%
PCTY Paylocity Holdings Corp. 0.5%
Value ($000) $435 Shares 3,300 Est. Cost $125.08 Unrealized +23.8%
CHDN Churchill Downs, Inc. 0.5%
Value ($000) $433 Shares 3,100 Est. Cost $120.04 Unrealized +8.7%
GBX Greenbrier Companies, Inc./The 0.5%
Value ($000) $431 Shares 8,700 Est. Cost $49.58 Unrealized 0.0%
CG The Carlyle Group, Inc. 0.5%
Value ($000) $426 Shares 10,600 Est. Cost $32.27 Unrealized +27.0%
NVMI Nova, Ltd. 0.5%
Value ($000) $422 Shares 1,800 Est. Cost $157.89 Unrealized +25.4%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.4%
Value ($000) $416 Shares 1,390 Est. Cost $281.51 Unrealized
MOD Modine Manufacturing Co. 0.4%
Value ($000) $416 Shares 4,150 Est. Cost $96.01 Unrealized 0.0%
LSTR Landstar System, Inc. 0.4%
Value ($000) $415 Shares 2,250 Est. Cost $125.33 Unrealized
SF Stifel Financial Corp. 0.4%
Value ($000) $412 Shares 4,900 Est. Cost $61.42 Unrealized +25.7%
PHIN Phinia, Inc. 0.4%
Value ($000) $412 Shares 10,470 Est. Cost $26.06 Unrealized +52.5%
GRVY Gravity Co. Ltd. 0.4%
Value ($000) $412 Shares 5,100 Est. Cost $70.19 Unrealized
TMHC Taylor Morrison Home Corp. 0.4%
Value ($000) $410 Shares 7,400 Est. Cost $35.13 Unrealized +62.7%
GNRC Generac Holdings, Inc. 0.4%
Value ($000) $410 Shares 3,100 Est. Cost $101.88 Unrealized +35.7%
UFPT UFP TECHNOLOGIES, INC, 0.4%
Value ($000) $409 Shares 1,550 Est. Cost $247.04 Unrealized 0.0%
HOOD Robinhood Markets, Inc. 0.4%
Value ($000) $407 Shares 17,900 Est. Cost $9.61 Unrealized +103.6%
PATK Patrick Industries, Inc. 0.4%
Value ($000) $402 Shares 3,700 Est. Cost $51.67 Unrealized +37.7%
TSCO Tractor Supply Co. 0.4%
Value ($000) $392 Shares 1,450 Est. Cost $19.16 Unrealized +173.0%
James Hardie Industries PLC 0.4%
Value ($000) $388 Shares 12,300 Est. Cost $21.65 Unrealized
Encore Wire Corp. 0.4%
Value ($000) $384 Shares 1,325 Est. Cost $213.60 Unrealized
KFY Korn/Ferry International 0.4%
Value ($000) $383 Shares 5,700 Est. Cost $47.96 Unrealized +28.3%
DKNG DraftKings, Inc. 0.4%
Value ($000) $380 Shares 9,960 Est. Cost $14.08 Unrealized +194.8%
EXLS ExlService Holdings, Inc. 0.4%
Value ($000) $379 Shares 12,100 Est. Cost $22.77 Unrealized +31.8%
LSCC Lattice Semiconductor Corp. 0.4%
Value ($000) $377 Shares 6,500 Est. Cost $35.98 Unrealized
NOVT Novanta, Inc. 0.4%
Value ($000) $375 Shares 2,300 Est. Cost $70.09 Unrealized +131.5%
PFGC Performance Food Group Co. 0.4%
Value ($000) $372 Shares 5,630 Est. Cost $56.14 Unrealized +24.2%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $372 Shares 1,800 Est. Cost $154.65 Unrealized +46.5%
STM STMicroelectronics NV 0.4%
Value ($000) $369 Shares 9,400 Est. Cost $31.35 Unrealized
AVAV Aerovironment, Inc. 0.4%
Value ($000) $363 Shares 1,994 Est. Cost $100.68 Unrealized +78.5%
SNEX StoneX Group, Inc. 0.4%
Value ($000) $361 Shares 4,800 Est. Cost $38.85 Unrealized +23.5%
NICE NICE-Systems Ltd. 0.4%
Value ($000) $361 Shares 2,100 Est. Cost $191.64 Unrealized
KLIC Kulicke & Soffa Industries, Inc. 0.4%
Value ($000) $359 Shares 7,300 Est. Cost $50.57 Unrealized -10.1%
RRC Range Resources Corp. 0.4%
Value ($000) $359 Shares 10,700 Est. Cost $27.38 Unrealized +31.3%
MBIN Merchants Bancorp/IN 0.4%
Value ($000) $357 Shares 8,800 Est. Cost $32.15 Unrealized +25.4%
ROL Rollins, Inc. 0.4%
Value ($000) $356 Shares 7,300 Est. Cost $32.78 Unrealized +38.0%
WFRD Weatherford International PLC 0.4%
Value ($000) $355 Shares 2,900 Est. Cost $101.47 Unrealized +17.7%
SMPL The Simply Good Foods Co. 0.4%
Value ($000) $354 Shares 9,800 Est. Cost $36.90 Unrealized -3.2%
TPL Texas Pacific Land Corp. 0.4%
Value ($000) $352 Shares 480 Est. Cost $167.28 Unrealized +22.4%
Assetmark Financial Holdings, Inc. 0.4%
Value ($000) $351 Shares 10,150 Est. Cost $34.55 Unrealized
FSV FirstService Corp. 0.4%
Value ($000) $350 Shares 2,300 Est. Cost $141.45 Unrealized +5.7%
TDY Teledyne Technologies, Inc. 0.4%
Value ($000) $349 Shares 900 Est. Cost $376.99 Unrealized +5.1%
PPC Pilgrim's Pride Corp. 0.4%
Value ($000) $346 Shares 9,000 Est. Cost $29.99 Unrealized +20.2%
CSW CSW Industrials, Inc. 0.4%
Value ($000) $345 Shares 1,300 Est. Cost $221.29 Unrealized +11.4%
TS Tenaris SA 0.4%
Value ($000) $345 Shares 11,300 Est. Cost $29.95 Unrealized
BG Bunge Global SA 0.4%
Value ($000) $342 Shares 3,200 Est. Cost $98.11 Unrealized +1.5%
GFI Gold Fields Ltd. 0.4%
Value ($000) $339 Shares 22,750 Est. Cost $13.32 Unrealized
DORM Dorman Products, Inc. 0.4%
Value ($000) $338 Shares 3,700 Est. Cost $81.32 Unrealized +12.6%
CE Celanese Corp. 0.4%
Value ($000) $337 Shares 2,500 Est. Cost $119.33 Unrealized +26.3%
VTS Vitesse Energy Inc. 0.4%
Value ($000) $336 Shares 14,170 Est. Cost $17.24 Unrealized +37.8%
BCC Boise Cascade Co. 0.4%
Value ($000) $334 Shares 2,800 Est. Cost $92.96 Unrealized +38.7%
CLH Clean Harbors, Inc. 0.4%
Value ($000) $328 Shares 1,450 Est. Cost $179.73 Unrealized +16.6%
TXRH Texas Roadhouse, Inc. 0.4%
Value ($000) $326 Shares 1,900 Est. Cost $133.14 Unrealized +19.4%
DINO HF Sinaclair Corp. 0.3%
Value ($000) $325 Shares 6,100 Est. Cost $45.96 Unrealized +13.3%
EXPD Expeditors International of Washington, Inc. 0.3%
Value ($000) $324 Shares 2,600 Est. Cost $97.86 Unrealized +19.1%
INSW International Seaways, Inc. 0.3%
Value ($000) $322 Shares 5,450 Est. Cost $49.65 Unrealized 0.0%
CUBE CubeSmart 0.3%
Value ($000) $321 Shares 7,100 Est. Cost $45.76 Unrealized
SSD Simpson Manufacturing Co., Inc. 0.3%
Value ($000) $320 Shares 1,900 Est. Cost $149.57 Unrealized +15.7%
WHD Cactus, Inc. 0.3%
Value ($000) $319 Shares 6,050 Est. Cost $50.92 Unrealized 0.0%
CF CF Industries Holdings, Inc. 0.3%
Value ($000) $319 Shares 4,300 Est. Cost $76.41 Unrealized -2.3%
PAM Pampa Energia SA 0.3%
Value ($000) $319 Shares 7,200 Est. Cost $37.36 Unrealized
SRAD Sportradar Group AG 0.3%
Value ($000) $319 Shares 28,500 Est. Cost $11.18 Unrealized
CIVI Civitas Resources, Inc. 0.3%
Value ($000) $317 Shares 4,600 Est. Cost $50.71 Unrealized +26.4%
FOUR Shift4 Payments, Inc. 0.3%
Value ($000) $315 Shares 4,300 Est. Cost $66.28 Unrealized 0.0%
NVT nVent Electric PLC 0.3%
Value ($000) $314 Shares 4,100 Est. Cost $62.88 Unrealized +21.1%
CPRX Catalyst Pharmaceuticals, Inc. 0.3%
Value ($000) $314 Shares 20,250 Est. Cost $7.33 Unrealized +112.2%
SNX TD SYNNEX Corp. 0.3%
Value ($000) $312 Shares 2,700 Est. Cost $67.10 Unrealized +77.8%
RRX Regal Rexnord Corp. 0.3%
Value ($000) $311 Shares 2,300 Est. Cost $136.14 Unrealized +14.3%
TX Ternium SA 0.3%
Value ($000) $311 Shares 8,275 Est. Cost $30.56 Unrealized
THO Thor Industries, Inc. 0.3%
Value ($000) $311 Shares 3,325 Est. Cost $75.03 Unrealized +28.3%
BMI Badger Meter, Inc. 0.3%
Value ($000) $307 Shares 1,650 Est. Cost $151.60 Unrealized +19.1%
PACS PACS Group, Inc. 0.3%
Value ($000) $304 Shares 10,300 Est. Cost $27.23 Unrealized 0.0%
VEEV Veeva Systems, Inc. 0.3%
Value ($000) $302 Shares 1,650 Est. Cost $182.38 Unrealized +8.8%
USLM UNITED STATES LIME & MINERAL INC. 0.3%
Value ($000) $300 Shares 825 Est. Cost $66.61 Unrealized 0.0%
CPA Copa Holdings SA 0.3%
Value ($000) $300 Shares 3,150 Est. Cost $89.80 Unrealized 0.0%
TTC Toro Co./The 0.3%
Value ($000) $299 Shares 3,200 Est. Cost $34.91 Unrealized +152.6%
ACLS Axcelis Technologies, Inc. 0.3%
Value ($000) $299 Shares 2,100 Est. Cost $115.29 Unrealized 0.0%
FTNT Fortinet, Inc. 0.3%
Value ($000) $298 Shares 4,950 Est. Cost $50.76 Unrealized +22.5%
SKY Skyline Champion Corp. 0.3%
Value ($000) $298 Shares 4,400 Est. Cost $64.49 Unrealized +16.1%
IIIV I3 Verticals, Inc. 0.3%
Value ($000) $298 Shares 13,500 Est. Cost $21.09 Unrealized 0.0%
CBT Cabot Corp. 0.3%
Value ($000) $294 Shares 3,200 Est. Cost $78.20 Unrealized +19.7%
BYD Boyd Gaming Corp. 0.3%
Value ($000) $292 Shares 5,300 Est. Cost $51.66 Unrealized +8.6%
APA APA Corp. 0.3%
Value ($000) $291 Shares 9,900 Est. Cost $29.29 Unrealized -1.6%
GSHD Goosehead Insurance Inc 0.3%
Value ($000) $290 Shares 5,050 Est. Cost $60.01 Unrealized 0.0%
AZZ AZZ, Inc. 0.3%
Value ($000) $290 Shares 3,750 Est. Cost $77.06 Unrealized 0.0%
WFG West Fraser Timber Co. Ltd. 0.3%
Value ($000) $288 Shares 3,750 Est. Cost $81.76 Unrealized -2.9%
TTEK Tetra Tech, Inc. 0.3%
Value ($000) $286 Shares 1,400 Est. Cost $34.64 Unrealized +17.7%
ODD Oddity Tech Ltd. 0.3%
Value ($000) $283 Shares 7,200 Est. Cost $37.23 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings Corp. 0.3%
Value ($000) $282 Shares 7,500 Est. Cost $40.42 Unrealized -2.1%
FRHC Freedom Holding Corp/NV 0.3%
Value ($000) $279 Shares 3,700 Est. Cost $72.53 Unrealized 0.0%
CVCO Cavco Industries, Inc. 0.3%
Value ($000) $277 Shares 800 Est. Cost $354.09 Unrealized +2.7%
U.S. Silica Holdings, Inc. 0.3%
Value ($000) $277 Shares 17,900 Est. Cost $15.45 Unrealized
CHEF Chefs' Warehouse, Inc./The 0.3%
Value ($000) $276 Shares 7,050 Est. Cost $36.95 Unrealized 0.0%
GPK Graphic Packaging Holding Co. 0.3%
Value ($000) $274 Shares 10,450 Est. Cost $26.15 Unrealized +5.6%
VRRM Verra Mobility Corp. 0.3%
Value ($000) $272 Shares 10,000 Est. Cost $25.80 Unrealized 0.0%
RGEN Repligen Corp. 0.3%
Value ($000) $271 Shares 2,150 Est. Cost $97.76 Unrealized +60.3%
RBC RBC Bearings, Inc. 0.3%
Value ($000) $270 Shares 1,000 Est. Cost $245.22 Unrealized +9.5%
ROAD Construction Partners Inc 0.3%
Value ($000) $265 Shares 4,800 Est. Cost $55.33 Unrealized 0.0%
FIVE Five Below, Inc. 0.3%
Value ($000) $262 Shares 2,400 Est. Cost $78.75 Unrealized +75.8%
ENSG Ensign Group, Inc./The 0.3%
Value ($000) $260 Shares 2,100 Est. Cost $119.50 Unrealized -0.5%
TECH Bio-Techne Corp. 0.3%
Value ($000) $258 Shares 3,600 Est. Cost $70.89 Unrealized +3.0%
GMS, INC. 0.3%
Value ($000) $250 Shares 3,100 Est. Cost $97.34 Unrealized
XP XP, Inc. 0.2%
Value ($000) $225 Shares 12,800 Est. Cost $22.82 Unrealized -9.5%
BOOT Boot Barn Holdings, Inc. 0.2%
Value ($000) $219 Shares 1,700 Est. Cost $112.60 Unrealized 0.0%
BAM Brookfield Asset Management Ltd. 0.2%
Value ($000) $214 Shares 5,637 Est. Cost $37.25 Unrealized 0.0%
STNE StoneCo Ltd. 0.2%
Value ($000) $188 Shares 15,700 Est. Cost $11.72 Unrealized
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $185 Shares 52,000 Est. Cost $3.21 Unrealized +9.5%
TASK TaskUS, Inc. 0.2%
Value ($000) $160 Shares 12,000 Est. Cost $12.49 Unrealized +3.1%
DOLE Dole PLC 0.2%
Value ($000) $154 Shares 12,600 Est. Cost $11.20 Unrealized +5.6%
JBI Janus International Group, Inc. 0.2%
Value ($000) $145 Shares 11,500 Est. Cost $13.97 Unrealized 0.0%