Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $104,029 (100.0% shares, 0.0% debt)

Holdings (204)

LPLA LPL Financial Holdings, Inc. 1.8%
Value ($000) $1,858 Shares 5,690 Est. Cost $92.21 Unrealized +220.7%
FIX Comfort Systems USA, Inc. 1.6%
Value ($000) $1,654 Shares 3,900 Est. Cost $261.63 Unrealized +67.2%
AXON Axon Enterprise, Inc. 1.5%
Value ($000) $1,575 Shares 2,650 Est. Cost $311.96 Unrealized +74.4%
MLI Mueller Industries, Inc. 1.5%
Value ($000) $1,547 Shares 19,490 Est. Cost $29.28 Unrealized +174.0%
IESC IES Holdings, Inc. 1.2%
Value ($000) $1,274 Shares 6,340 Est. Cost $79.49 Unrealized +202.5%
PAM Pampa Energia SA 1.1%
Value ($000) $1,134 Shares 12,900 Est. Cost $59.71 Unrealized
EXP Eagle Materials, Inc. 1.0%
Value ($000) $1,089 Shares 4,415 Est. Cost $219.36 Unrealized +30.8%
ANET Arista Networks Inc 1.0%
Value ($000) $1,083 Shares 9,800 Est. Cost $102.84 Unrealized 0.0%
KKR KKR & Co. LP 1.0%
Value ($000) $1,065 Shares 7,200 Est. Cost $32.94 Unrealized +342.7%
CyberArk Software Ltd. 1.0%
Value ($000) $1,033 Shares 3,100 Est. Cost $85.48 Unrealized
RJF Raymond James Financial, Inc. 1.0%
Value ($000) $1,002 Shares 6,450 Est. Cost $55.58 Unrealized +167.4%
TYL Tyler Technologies, Inc. 0.9%
Value ($000) $951 Shares 1,650 Est. Cost $278.52 Unrealized +117.0%
RMBS Rambus, Inc. 0.9%
Value ($000) $941 Shares 17,800 Est. Cost $20.98 Unrealized +143.0%
DSGX Descartes Systems Group, Inc./The 0.9%
Value ($000) $932 Shares 8,200 Est. Cost $61.60 Unrealized +81.0%
BJ BJ's Wholesale Club Holdings, Inc. 0.9%
Value ($000) $894 Shares 10,000 Est. Cost $42.74 Unrealized +111.5%
IR Ingersoll Rand, Inc. 0.8%
Value ($000) $877 Shares 9,700 Est. Cost $48.83 Unrealized +103.7%
PCTY Paylocity Holdings Corp. 0.8%
Value ($000) $848 Shares 4,250 Est. Cost $131.12 Unrealized +46.0%
SAIA Saia, Inc. 0.8%
Value ($000) $839 Shares 1,840 Est. Cost $79.34 Unrealized +523.5%
FN Fabrinet 0.8%
Value ($000) $836 Shares 3,800 Est. Cost $193.89 Unrealized +24.3%
FTAI FTAI Aviation Ltd. 0.8%
Value ($000) $835 Shares 5,800 Est. Cost $78.19 Unrealized +86.5%
HLNE Hamilton Lane, Inc. 0.8%
Value ($000) $829 Shares 5,600 Est. Cost $99.52 Unrealized +79.1%
USLM UNITED STATES LIME & MINERAL INC. 0.8%
Value ($000) $826 Shares 6,225 Est. Cost $78.44 Unrealized +61.6%
GLOB Globant SA 0.8%
Value ($000) $823 Shares 3,840 Est. Cost $163.22 Unrealized +33.7%
WCC WESCO International, Inc. 0.8%
Value ($000) $823 Shares 4,550 Est. Cost $130.28 Unrealized +43.5%
SPSC SPS Commerce, Inc. 0.8%
Value ($000) $797 Shares 4,330 Est. Cost $52.74 Unrealized +255.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.8%
Value ($000) $784 Shares 37,550 Est. Cost $12.50 Unrealized +71.9%
INSM Insmed, Inc. 0.7%
Value ($000) $757 Shares 10,970 Est. Cost $38.78 Unrealized +85.7%
LAD Lithia Motors, Inc. 0.7%
Value ($000) $751 Shares 2,100 Est. Cost $187.10 Unrealized +88.3%
KEX Kirby Corp. 0.7%
Value ($000) $735 Shares 6,950 Est. Cost $111.71 Unrealized +7.9%
SRAD Sportradar Group AG 0.7%
Value ($000) $730 Shares 42,100 Est. Cost $11.48 Unrealized
AAON Aaon, Inc. 0.7%
Value ($000) $730 Shares 6,200 Est. Cost $90.83 Unrealized +34.3%
PEN Penumbra, Inc. 0.7%
Value ($000) $712 Shares 3,000 Est. Cost $175.48 Unrealized +29.6%
UFPI UFP Industries, Inc. 0.7%
Value ($000) $710 Shares 6,300 Est. Cost $42.57 Unrealized +202.7%
CNM Core & Main, Inc. 0.7%
Value ($000) $677 Shares 13,300 Est. Cost $35.61 Unrealized +32.3%
TTD Trade Desk, Inc./The 0.6%
Value ($000) $670 Shares 5,700 Est. Cost $53.10 Unrealized +133.0%
HLI Houlihan Lokey, Inc. 0.6%
Value ($000) $669 Shares 3,850 Est. Cost $85.15 Unrealized +103.7%
HOOD Robinhood Markets, Inc. 0.6%
Value ($000) $667 Shares 17,900 Est. Cost $9.61 Unrealized +235.9%
PFGC Performance Food Group Co. 0.6%
Value ($000) $666 Shares 7,880 Est. Cost $60.12 Unrealized +40.4%
NOG Northern Oil and Gas, Inc. 0.6%
Value ($000) $665 Shares 17,900 Est. Cost $32.02 Unrealized +22.4%
QLYS Qualys, Inc. 0.6%
Value ($000) $659 Shares 4,700 Est. Cost $105.09 Unrealized +32.4%
EVR Evercore Partners, Inc. 0.6%
Value ($000) $658 Shares 2,375 Est. Cost $98.92 Unrealized +182.4%
HRI HERC HOLDINGS IN 0.6%
Value ($000) $644 Shares 3,400 Est. Cost $142.58 Unrealized +37.7%
PR Permian Resources Corp. 0.6%
Value ($000) $643 Shares 44,700 Est. Cost $10.21 Unrealized +42.0%
TW Tradeweb Markets, Inc. 0.6%
Value ($000) $635 Shares 4,850 Est. Cost $57.58 Unrealized +129.0%
RRX Regal Rexnord Corp. 0.6%
Value ($000) $632 Shares 4,075 Est. Cost $146.97 Unrealized +15.0%
HWKN Hawkins, Inc. 0.6%
Value ($000) $632 Shares 5,150 Est. Cost $126.17 Unrealized 0.0%
LOGI Logitech International S.A. 0.6%
Value ($000) $618 Shares 7,500 Est. Cost $30.96 Unrealized +164.0%
SMCI Super Micro Computer, Inc. 0.6%
Value ($000) $608 Shares 19,950 Est. Cost $36.35 Unrealized 0.0%
KNSL Kinsale Capital Group, Inc. 0.6%
Value ($000) $605 Shares 1,300 Est. Cost $404.98 Unrealized +16.8%
MEDP Medpace Holdings, Inc. 0.6%
Value ($000) $598 Shares 1,800 Est. Cost $159.57 Unrealized +112.5%
MBC Masterbrand Inc. 0.6%
Value ($000) $594 Shares 40,650 Est. Cost $9.07 Unrealized +88.0%
RBC RBC Bearings, Inc. 0.6%
Value ($000) $589 Shares 1,970 Est. Cost $270.56 Unrealized +13.8%
FELE Franklin Electric Co., Inc. 0.6%
Value ($000) $585 Shares 6,000 Est. Cost $50.39 Unrealized +103.5%
SSD Simpson Manufacturing Co., Inc. 0.6%
Value ($000) $580 Shares 3,500 Est. Cost $163.27 Unrealized +11.2%
SYBT Stock Yards Bancorp, Inc. 0.6%
Value ($000) $580 Shares 8,100 Est. Cost $57.68 Unrealized +22.1%
DT Dynatrace, Inc. 0.6%
Value ($000) $576 Shares 10,600 Est. Cost $49.53 Unrealized +10.1%
TREX Trex Co., Inc. 0.6%
Value ($000) $573 Shares 8,300 Est. Cost $45.39 Unrealized +55.2%
UFPT UFP TECHNOLOGIES, INC, 0.5%
Value ($000) $572 Shares 2,340 Est. Cost $271.26 Unrealized +7.3%
DDOG Datadog, Inc. 0.5%
Value ($000) $572 Shares 4,000 Est. Cost $116.83 Unrealized +17.6%
TTEK Tetra Tech, Inc. 0.5%
Value ($000) $568 Shares 14,250 Est. Cost $43.53 Unrealized +3.1%
KLAC KLA-Tencor Corp. 0.5%
Value ($000) $561 Shares 890 Est. Cost $140.33 Unrealized +376.8%
SRPT Sarepta Therapeutics, Inc. 0.5%
Value ($000) $559 Shares 4,600 Est. Cost $122.55 Unrealized 0.0%
MATX Matson, Inc. 0.5%
Value ($000) $557 Shares 4,130 Est. Cost $80.67 Unrealized +77.7%
SFM Sprouts Farmers Market, Inc. 0.5%
Value ($000) $553 Shares 4,350 Est. Cost $95.38 Unrealized +39.4%
IBKR Interactive Brokers Group, Inc. 0.5%
Value ($000) $548 Shares 3,100 Est. Cost $41.85 Unrealized 0.0%
GENI Genius Sports Ltd. 0.5%
Value ($000) $542 Shares 62,700 Est. Cost $8.35 Unrealized 0.0%
GSHD Goosehead Insurance Inc 0.5%
Value ($000) $541 Shares 5,050 Est. Cost $60.01 Unrealized +81.9%
BROS Dutch Bros Inc. 0.5%
Value ($000) $540 Shares 10,300 Est. Cost $44.12 Unrealized 0.0%
CPRT Copart, Inc. 0.5%
Value ($000) $539 Shares 9,400 Est. Cost $37.15 Unrealized +53.3%
EXLS ExlService Holdings, Inc. 0.5%
Value ($000) $537 Shares 12,100 Est. Cost $22.77 Unrealized +90.0%
INTA Intapp Inc 0.5%
Value ($000) $532 Shares 8,300 Est. Cost $57.35 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc. 0.5%
Value ($000) $531 Shares 73,000 Est. Cost $7.13 Unrealized +15.5%
TPL Texas Pacific Land Corp. 0.5%
Value ($000) $531 Shares 480 Est. Cost $167.28 Unrealized +142.7%
GMED Globus Medical, Inc. 0.5%
Value ($000) $529 Shares 6,400 Est. Cost $49.92 Unrealized +58.0%
ASPN Aspen Aerogels, Inc. 0.5%
Value ($000) $524 Shares 44,100 Est. Cost $20.93 Unrealized -18.6%
BWXT BWX Technologies, Inc. 0.5%
Value ($000) $524 Shares 4,700 Est. Cost $98.25 Unrealized +23.3%
SF Stifel Financial Corp. 0.5%
Value ($000) $520 Shares 4,900 Est. Cost $61.42 Unrealized +71.0%
PTC PTC, Inc. 0.5%
Value ($000) $515 Shares 2,800 Est. Cost $119.63 Unrealized +58.5%
ICLR ICON PLC 0.5%
Value ($000) $514 Shares 2,450 Est. Cost $215.79 Unrealized +8.2%
DKS Dick's Sporting Goods, Inc. 0.5%
Value ($000) $513 Shares 2,240 Est. Cost $39.62 Unrealized +415.1%
DHI D.R. Horton, Inc. 0.5%
Value ($000) $503 Shares 3,600 Est. Cost $68.49 Unrealized +140.8%
JKHY Jack Henry & Associates, Inc. 0.5%
Value ($000) $500 Shares 2,850 Est. Cost $166.06 Unrealized +6.0%
CW Curtiss-Wright Corp. 0.5%
Value ($000) $497 Shares 1,400 Est. Cost $294.97 Unrealized +21.8%
BMA Banco Macro S.A. 0.5%
Value ($000) $493 Shares 5,100 Est. Cost $96.76 Unrealized
FRHC Freedom Holding Corp/NV 0.5%
Value ($000) $484 Shares 3,700 Est. Cost $72.53 Unrealized +58.4%
MOD Modine Manufacturing Co. 0.5%
Value ($000) $481 Shares 4,150 Est. Cost $96.01 Unrealized +34.0%
DORM Dorman Products, Inc. 0.5%
Value ($000) $479 Shares 3,700 Est. Cost $81.32 Unrealized +57.5%
CASY Casey's General Stores, Inc. 0.5%
Value ($000) $475 Shares 1,200 Est. Cost $250.10 Unrealized +60.2%
ITT ITT, Inc. 0.5%
Value ($000) $472 Shares 3,300 Est. Cost $136.13 Unrealized +10.0%
ONON On Holding AG 0.5%
Value ($000) $471 Shares 8,600 Est. Cost $52.97 Unrealized 0.0%
SNEX StoneX Group, Inc. 0.5%
Value ($000) $470 Shares 4,800 Est. Cost $38.85 Unrealized +62.1%
IHG InterContinental Hotels Group PLC 0.5%
Value ($000) $468 Shares 3,750 Est. Cost $124.92 Unrealized
FTNT Fortinet, Inc. 0.4%
Value ($000) $468 Shares 4,950 Est. Cost $50.76 Unrealized +75.2%
DLO Dlocal Ltd./Uruguay 0.4%
Value ($000) $467 Shares 41,500 Est. Cost $12.99 Unrealized -26.1%
GGAL Grupo Financiero Galicia S.A. 0.4%
Value ($000) $464 Shares 7,450 Est. Cost $62.32 Unrealized
PATK Patrick Industries, Inc. 0.4%
Value ($000) $461 Shares 5,550 Est. Cost $63.63 Unrealized +37.6%
IBP Installed Building Products, Inc. 0.4%
Value ($000) $461 Shares 2,630 Est. Cost $214.35 Unrealized -0.4%
CSW CSW Industrials, Inc. 0.4%
Value ($000) $459 Shares 1,300 Est. Cost $221.29 Unrealized +74.9%
WWD Woodward, Inc. 0.4%
Value ($000) $458 Shares 2,750 Est. Cost $165.11 Unrealized +2.8%
FOUR Shift4 Payments, Inc. 0.4%
Value ($000) $457 Shares 4,400 Est. Cost $99.28 Unrealized 0.0%
DUOL Duolingo Inc 0.4%
Value ($000) $454 Shares 1,400 Est. Cost $205.07 Unrealized +55.2%
TMHC Taylor Morrison Home Corp. 0.4%
Value ($000) $453 Shares 7,400 Est. Cost $35.13 Unrealized +94.2%
FSS Federal Signal Corp. 0.4%
Value ($000) $448 Shares 4,850 Est. Cost $90.71 Unrealized +0.7%
MIDD Middleby Corp./The 0.4%
Value ($000) $447 Shares 3,300 Est. Cost $134.32 Unrealized +2.6%
PHM PulteGroup, Inc. 0.4%
Value ($000) $436 Shares 4,000 Est. Cost $28.36 Unrealized +353.5%
PAYC Paycom Software, Inc. 0.4%
Value ($000) $430 Shares 2,100 Est. Cost $176.29 Unrealized +14.6%
WTM White Mountains Insurance Group Ltd. 0.4%
Value ($000) $428 Shares 220 Est. Cost $1889.39 Unrealized 0.0%
TS Tenaris SA 0.4%
Value ($000) $427 Shares 11,300 Est. Cost $29.95 Unrealized
ROAD Construction Partners Inc 0.4%
Value ($000) $425 Shares 4,800 Est. Cost $55.33 Unrealized +57.2%
CAMT Camtek Ltd. 0.4%
Value ($000) $420 Shares 5,200 Est. Cost $70.57 Unrealized +11.4%
TDY Teledyne Technologies, Inc. 0.4%
Value ($000) $418 Shares 900 Est. Cost $376.99 Unrealized +23.6%
OVV Ovintiv, Inc. 0.4%
Value ($000) $417 Shares 10,300 Est. Cost $40.29 Unrealized +3.4%
FSV FirstService Corp. 0.4%
Value ($000) $416 Shares 2,300 Est. Cost $141.45 Unrealized +31.1%
PARR Par Pacific Holdings, Inc. 0.4%
Value ($000) $415 Shares 25,300 Est. Cost $16.88 Unrealized 0.0%
ELF elf Beauty, Inc. 0.4%
Value ($000) $414 Shares 3,300 Est. Cost $121.46 Unrealized -1.2%
DGII Digi International, Inc. 0.4%
Value ($000) $414 Shares 13,700 Est. Cost $26.81 Unrealized +16.2%
CHDN Churchill Downs, Inc. 0.4%
Value ($000) $414 Shares 3,100 Est. Cost $120.04 Unrealized +14.7%
PPC Pilgrim's Pride Corp. 0.4%
Value ($000) $409 Shares 9,000 Est. Cost $29.99 Unrealized +62.3%
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $405 Shares 3,550 Est. Cost $71.84 Unrealized +81.6%
BLD TopBuild Corp. 0.4%
Value ($000) $405 Shares 1,300 Est. Cost $193.38 Unrealized +89.6%
PAX Patria Investments Ltd 0.4%
Value ($000) $395 Shares 34,000 Est. Cost $11.09 Unrealized 0.0%
OWL Blue Owl Capital, Inc. 0.4%
Value ($000) $393 Shares 16,900 Est. Cost $17.86 Unrealized +28.2%
SPXC SPX Technologies, Inc. 0.4%
Value ($000) $393 Shares 2,700 Est. Cost $159.46 Unrealized
NBIX Neurocrine Biosciences Inc. 0.4%
Value ($000) $389 Shares 2,850 Est. Cost $137.09 Unrealized -9.8%
LSTR Landstar System, Inc. 0.4%
Value ($000) $387 Shares 2,250 Est. Cost $125.33 Unrealized
RRC Range Resources Corp. 0.4%
Value ($000) $385 Shares 10,700 Est. Cost $27.38 Unrealized +20.8%
TSCO Tractor Supply Co. 0.4%
Value ($000) $385 Shares 7,250 Est. Cost $48.18 Unrealized +15.1%
MPWR Monolithic Power Systems, Inc. 0.4%
Value ($000) $385 Shares 650 Est. Cost $158.00 Unrealized +353.6%
KFY Korn/Ferry International 0.4%
Value ($000) $384 Shares 5,700 Est. Cost $47.96 Unrealized +46.9%
DOCS Doximity, Inc. 0.4%
Value ($000) $384 Shares 7,200 Est. Cost $33.35 Unrealized +46.8%
James Hardie Industries PLC 0.4%
Value ($000) $379 Shares 12,300 Est. Cost $21.65 Unrealized
FLR Fluor Corp. 0.4%
Value ($000) $377 Shares 7,650 Est. Cost $47.16 Unrealized +11.8%
LIF Life360, Inc. 0.4%
Value ($000) $371 Shares 9,000 Est. Cost $44.03 Unrealized 0.0%
DKNG DraftKings, Inc. 0.4%
Value ($000) $371 Shares 9,960 Est. Cost $14.08 Unrealized +181.8%
LSCC Lattice Semiconductor Corp. 0.4%
Value ($000) $368 Shares 6,500 Est. Cost $35.98 Unrealized
MKSI MKS Instruments, Inc. 0.4%
Value ($000) $365 Shares 3,500 Est. Cost $89.53 Unrealized +19.4%
APG API Group Corp. 0.3%
Value ($000) $363 Shares 10,100 Est. Cost $23.47 Unrealized +1.3%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.3%
Value ($000) $358 Shares 1,390 Est. Cost $281.51 Unrealized
CVCO Cavco Industries, Inc. 0.3%
Value ($000) $357 Shares 800 Est. Cost $354.09 Unrealized +29.7%
NVMI Nova, Ltd. 0.3%
Value ($000) $355 Shares 1,800 Est. Cost $157.89 Unrealized +21.7%
CBRE CBRE Group, Inc. 0.3%
Value ($000) $354 Shares 2,700 Est. Cost $43.13 Unrealized +203.6%
WHD Cactus, Inc. 0.3%
Value ($000) $353 Shares 6,050 Est. Cost $50.92 Unrealized +23.3%
NOVT Novanta, Inc. 0.3%
Value ($000) $351 Shares 2,300 Est. Cost $70.09 Unrealized +141.6%
BMI Badger Meter, Inc. 0.3%
Value ($000) $350 Shares 1,650 Est. Cost $151.60 Unrealized +42.4%
WLK Westlake Corp. 0.3%
Value ($000) $350 Shares 3,050 Est. Cost $90.33 Unrealized +39.9%
STVN Stevanato Group SpA 0.3%
Value ($000) $349 Shares 16,000 Est. Cost $20.08 Unrealized -0.5%
CHEF Chefs' Warehouse, Inc./The 0.3%
Value ($000) $348 Shares 7,050 Est. Cost $36.95 Unrealized +17.8%
VEEV Veeva Systems, Inc. 0.3%
Value ($000) $347 Shares 1,650 Est. Cost $182.38 Unrealized +20.6%
HLIT Harmonic, Inc. 0.3%
Value ($000) $344 Shares 26,000 Est. Cost $13.04 Unrealized 0.0%
TXRH Texas Roadhouse, Inc. 0.3%
Value ($000) $343 Shares 1,900 Est. Cost $133.14 Unrealized +38.9%
SN SharkNinja Inc 0.3%
Value ($000) $341 Shares 3,500 Est. Cost $86.98 Unrealized +17.3%
BRBR BellRing Brands, Inc. 0.3%
Value ($000) $339 Shares 4,500 Est. Cost $71.05 Unrealized 0.0%
ROL Rollins, Inc. 0.3%
Value ($000) $338 Shares 7,300 Est. Cost $32.78 Unrealized +47.4%
TASK TaskUS, Inc. 0.3%
Value ($000) $335 Shares 19,800 Est. Cost $13.15 Unrealized +9.0%
CLH Clean Harbors, Inc. 0.3%
Value ($000) $334 Shares 1,450 Est. Cost $179.73 Unrealized +38.2%
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $332 Shares 1,800 Est. Cost $154.65 Unrealized +24.6%
ITRI Itron, Inc. 0.3%
Value ($000) $326 Shares 3,000 Est. Cost $101.18 Unrealized +10.4%
WFG West Fraser Timber Co. Ltd. 0.3%
Value ($000) $325 Shares 3,750 Est. Cost $81.76 Unrealized +14.6%
TR Tootsie Roll Industries, Inc. 0.3%
Value ($000) $323 Shares 10,000 Est. Cost $30.42 Unrealized 0.0%
GRVY Gravity Co. Ltd. 0.3%
Value ($000) $322 Shares 5,100 Est. Cost $70.19 Unrealized
MBIN Merchants Bancorp/IN 0.3%
Value ($000) $321 Shares 8,800 Est. Cost $32.15 Unrealized +24.1%
MGRC McGrath RentCorp 0.3%
Value ($000) $319 Shares 2,850 Est. Cost $114.72 Unrealized 0.0%
SNX TD SYNNEX Corp. 0.3%
Value ($000) $317 Shares 2,700 Est. Cost $67.10 Unrealized +75.4%
AGM Federal Agricultural Mortgage Corp. 0.3%
Value ($000) $315 Shares 1,600 Est. Cost $191.09 Unrealized 0.0%
CALX Calix, Inc. 0.3%
Value ($000) $314 Shares 9,000 Est. Cost $35.21 Unrealized 0.0%
PRIM Primoris Services Corp. 0.3%
Value ($000) $313 Shares 4,100 Est. Cost $73.05 Unrealized 0.0%
HAE Haemonetics Corp. 0.3%
Value ($000) $312 Shares 4,000 Est. Cost $80.79 Unrealized -0.6%
RGEN Repligen Corp. 0.3%
Value ($000) $309 Shares 2,150 Est. Cost $97.76 Unrealized +46.7%
AZZ AZZ, Inc. 0.3%
Value ($000) $307 Shares 3,750 Est. Cost $77.06 Unrealized +8.8%
MLR Miller Industries, Inc. 0.3%
Value ($000) $307 Shares 4,700 Est. Cost $66.68 Unrealized 0.0%
AVAV Aerovironment, Inc. 0.3%
Value ($000) $307 Shares 1,994 Est. Cost $100.68 Unrealized +94.4%
BAM Brookfield Asset Management Ltd. 0.3%
Value ($000) $305 Shares 5,637 Est. Cost $37.25 Unrealized +39.9%
ALLETE, Inc. 0.3%
Value ($000) $305 Shares 4,700 Est. Cost $64.80 Unrealized
TGS Transportadora de Gas del Sur S.A. 0.3%
Value ($000) $301 Shares 10,300 Est. Cost $18.34 Unrealized
GFI Gold Fields Ltd. 0.3%
Value ($000) $300 Shares 22,750 Est. Cost $13.32 Unrealized
CBT Cabot Corp. 0.3%
Value ($000) $292 Shares 3,200 Est. Cost $78.20 Unrealized +33.8%
DV DoubleVerify Holdings, Inc. 0.3%
Value ($000) $290 Shares 15,100 Est. Cost $18.83 Unrealized 0.0%
EXPD Expeditors International of Washington, Inc. 0.3%
Value ($000) $288 Shares 2,600 Est. Cost $97.86 Unrealized +20.0%
BSY Bentley Systems, Inc. 0.3%
Value ($000) $285 Shares 6,100 Est. Cost $48.82 Unrealized -0.8%
GPK Graphic Packaging Holding Co. 0.3%
Value ($000) $284 Shares 10,450 Est. Cost $26.15 Unrealized +10.6%
FUTU Futu Holdings Ltd 0.3%
Value ($000) $280 Shares 3,500 Est. Cost $79.99 Unrealized
NVT nVent Electric PLC 0.3%
Value ($000) $279 Shares 4,100 Est. Cost $62.88 Unrealized +15.6%
GNRC Generac Holdings, Inc. 0.3%
Value ($000) $279 Shares 1,800 Est. Cost $101.88 Unrealized +69.5%
ENSG Ensign Group, Inc./The 0.3%
Value ($000) $279 Shares 2,100 Est. Cost $132.88 Unrealized +9.1%
FCFS FirstCash Holdings, Inc. 0.3%
Value ($000) $275 Shares 2,650 Est. Cost $106.05 Unrealized 0.0%
RDNT RADNET, INC. 0.3%
Value ($000) $272 Shares 3,900 Est. Cost $63.05 Unrealized +17.0%
ARHS Arhaus Inc 0.3%
Value ($000) $266 Shares 28,250 Est. Cost $11.60 Unrealized -15.6%
GMS, INC. 0.3%
Value ($000) $263 Shares 3,100 Est. Cost $97.34 Unrealized
TECH Bio-Techne Corp. 0.2%
Value ($000) $259 Shares 3,600 Est. Cost $70.89 Unrealized +3.0%
BOOT Boot Barn Holdings, Inc. 0.2%
Value ($000) $258 Shares 1,700 Est. Cost $112.60 Unrealized +31.2%
ALGM Allegro Microsystems, Inc. 0.2%
Value ($000) $247 Shares 11,300 Est. Cost $25.14 Unrealized -15.2%
STNE StoneCo Ltd. 0.2%
Value ($000) $246 Shares 30,900 Est. Cost $9.88 Unrealized
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $245 Shares 52,000 Est. Cost $3.21 Unrealized +41.9%
AMPH Amphastar Pharmaceuticals, Inc. 0.2%
Value ($000) $245 Shares 6,600 Est. Cost $45.73 Unrealized 0.0%
VRRM Verra Mobility Corp. 0.2%
Value ($000) $242 Shares 10,000 Est. Cost $25.80 Unrealized -4.0%
ONTO Onto Innovation, Inc. 0.2%
Value ($000) $242 Shares 1,450 Est. Cost $189.19 Unrealized -3.4%
TX Ternium SA 0.2%
Value ($000) $241 Shares 8,275 Est. Cost $30.56 Unrealized
SDHC Smith Douglas Homes Corp. 0.2%
Value ($000) $236 Shares 9,200 Est. Cost $33.25 Unrealized 0.0%
GRBK Green Brick Partners, Inc. 0.2%
Value ($000) $229 Shares 4,050 Est. Cost $71.00 Unrealized 0.0%
TGLS Tacnoglass, Inc. 0.2%
Value ($000) $222 Shares 2,800 Est. Cost $75.66 Unrealized 0.0%
LNTH Lantheus Holdings, Inc. 0.2%
Value ($000) $219 Shares 2,450 Est. Cost $103.88 Unrealized -6.2%
AMKR Amkor Technology, Inc. 0.2%
Value ($000) $212 Shares 8,250 Est. Cost $19.27 Unrealized +38.9%
GTM ZoomInfo, Technologies, Inc. 0.2%
Value ($000) $182 Shares 17,300 Est. Cost $10.47 Unrealized +2.1%
DOLE Dole PLC 0.2%
Value ($000) $171 Shares 12,600 Est. Cost $11.20 Unrealized +34.9%