Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $125,430 (100.0% shares, 0.0% debt)

Holdings (206)

ICVT iShares Convertible Bond ETF 4.0%
Value ($000) $5,003 Shares 50,000 Est. Cost $100.05 Unrealized
CWB SPDR Bloomberg Barclays Convertible Securities ETF 3.6%
Value ($000) $4,525 Shares 50,000 Est. Cost $90.50 Unrealized
FIX Comfort Systems USA, Inc. 2.3%
Value ($000) $2,888 Shares 3,500 Est. Cost $261.63 Unrealized +158.8%
IESC IES Holdings, Inc. 2.0%
Value ($000) $2,521 Shares 6,340 Est. Cost $79.49 Unrealized +333.0%
PFF iShares US Preferred Stock ETF 1.6%
Value ($000) $2,055 Shares 65,000 Est. Cost $31.62 Unrealized
CyberArk Software Ltd. 1.6%
Value ($000) $1,957 Shares 4,050 Est. Cost $144.72 Unrealized
AXON Axon Enterprise, Inc. 1.5%
Value ($000) $1,902 Shares 2,650 Est. Cost $311.96 Unrealized +143.2%
HOOD Robinhood Markets, Inc. 1.4%
Value ($000) $1,761 Shares 12,300 Est. Cost $9.61 Unrealized +1034.3%
LPLA LPL Financial Holdings, Inc. 1.4%
Value ($000) $1,760 Shares 5,290 Est. Cost $92.21 Unrealized +293.1%
VWOB Vanguard Emerging Markets Government Bond ETF 1.3%
Value ($000) $1,673 Shares 25,000 Est. Cost $66.90 Unrealized
MLI Mueller Industries, Inc. 1.2%
Value ($000) $1,461 Shares 14,450 Est. Cost $29.28 Unrealized +212.2%
ANET Arista Networks Inc 1.1%
Value ($000) $1,428 Shares 9,800 Est. Cost $102.84 Unrealized +25.2%
FN Fabrinet 1.1%
Value ($000) $1,386 Shares 3,800 Est. Cost $193.89 Unrealized +69.8%
INSM Insmed, Inc. 1.1%
Value ($000) $1,382 Shares 9,600 Est. Cost $71.49 Unrealized +71.4%
SRAD Sportradar Group AG 0.9%
Value ($000) $1,132 Shares 42,100 Est. Cost $11.48 Unrealized
RJF Raymond James Financial, Inc. 0.9%
Value ($000) $1,113 Shares 6,450 Est. Cost $55.58 Unrealized +196.3%
SNEX StoneX Group, Inc. 0.8%
Value ($000) $1,060 Shares 10,500 Est. Cost $58.72 Unrealized +62.6%
DSGX Descartes Systems Group, Inc./The 0.8%
Value ($000) $1,018 Shares 10,800 Est. Cost $73.38 Unrealized +39.3%
FTAI FTAI Aviation Ltd. 0.8%
Value ($000) $968 Shares 5,800 Est. Cost $78.19 Unrealized +81.3%
WCC WESCO International, Inc. 0.8%
Value ($000) $962 Shares 4,550 Est. Cost $130.28 Unrealized +60.7%
KLAC KLA-Tencor Corp. 0.8%
Value ($000) $960 Shares 890 Est. Cost $140.33 Unrealized +563.0%
LIF Life360, Inc. 0.8%
Value ($000) $957 Shares 9,000 Est. Cost $44.03 Unrealized +91.3%
SMCI Super Micro Computer, Inc. 0.8%
Value ($000) $956 Shares 19,950 Est. Cost $36.35 Unrealized +31.4%
GFI Gold Fields Ltd. 0.8%
Value ($000) $955 Shares 22,750 Est. Cost $13.32 Unrealized
HWKN Hawkins, Inc. 0.8%
Value ($000) $941 Shares 5,150 Est. Cost $126.17 Unrealized +32.5%
KKR KKR & Co. LP 0.7%
Value ($000) $936 Shares 7,200 Est. Cost $32.94 Unrealized +330.1%
MEDP Medpace Holdings, Inc. 0.7%
Value ($000) $925 Shares 1,800 Est. Cost $159.57 Unrealized +173.6%
BWXT BWX Technologies, Inc. 0.7%
Value ($000) $867 Shares 4,700 Est. Cost $98.25 Unrealized +63.4%
TYL Tyler Technologies, Inc. 0.7%
Value ($000) $863 Shares 1,650 Est. Cost $278.52 Unrealized +101.5%
DORM Dorman Products, Inc. 0.7%
Value ($000) $857 Shares 5,500 Est. Cost $96.45 Unrealized +48.7%
IBKR Interactive Brokers Group, Inc. 0.7%
Value ($000) $853 Shares 12,400 Est. Cost $45.92 Unrealized +36.7%
SEMR SEMrush Holdings Inc 0.7%
Value ($000) $850 Shares 120,000 Est. Cost $8.94 Unrealized -8.8%
PFGC Performance Food Group Co. 0.7%
Value ($000) $820 Shares 7,880 Est. Cost $60.12 Unrealized +66.5%
USLM UNITED STATES LIME & MINERAL INC. 0.7%
Value ($000) $819 Shares 6,225 Est. Cost $78.44 Unrealized +47.2%
IR Ingersoll Rand, Inc. 0.6%
Value ($000) $801 Shares 9,700 Est. Cost $48.83 Unrealized +67.8%
EXLS ExlService Holdings, Inc. 0.6%
Value ($000) $797 Shares 18,100 Est. Cost $30.37 Unrealized +42.6%
HLI Houlihan Lokey, Inc. 0.6%
Value ($000) $790 Shares 3,850 Est. Cost $85.15 Unrealized +129.0%
FCFS FirstCash Holdings, Inc. 0.6%
Value ($000) $784 Shares 4,950 Est. Cost $121.33 Unrealized +14.5%
GENI Genius Sports Ltd. 0.6%
Value ($000) $776 Shares 62,700 Est. Cost $8.35 Unrealized +43.3%
PAM Pampa Energia SA 0.6%
Value ($000) $775 Shares 12,900 Est. Cost $59.71 Unrealized
RBC RBC Bearings, Inc. 0.6%
Value ($000) $769 Shares 1,970 Est. Cost $270.56 Unrealized +43.9%
CW Curtiss-Wright Corp. 0.6%
Value ($000) $760 Shares 1,400 Est. Cost $294.97 Unrealized +66.9%
PEN Penumbra, Inc. 0.6%
Value ($000) $760 Shares 3,000 Est. Cost $175.48 Unrealized +43.7%
HLNE Hamilton Lane, Inc. 0.6%
Value ($000) $755 Shares 5,600 Est. Cost $99.52 Unrealized +51.6%
RMBS Rambus, Inc. 0.6%
Value ($000) $729 Shares 7,000 Est. Cost $20.98 Unrealized +267.4%
CNM Core & Main, Inc. 0.6%
Value ($000) $716 Shares 13,300 Est. Cost $35.61 Unrealized +70.1%
IBP Installed Building Products, Inc. 0.6%
Value ($000) $715 Shares 2,900 Est. Cost $187.49 Unrealized +26.3%
APLD Applied Blockchain, Inc. 0.6%
Value ($000) $696 Shares 30,350 Est. Cost $14.81 Unrealized 0.0%
WWD Woodward, Inc. 0.6%
Value ($000) $695 Shares 2,750 Est. Cost $165.11 Unrealized +50.1%
CASY Casey's General Stores, Inc. 0.5%
Value ($000) $678 Shares 1,200 Est. Cost $250.10 Unrealized +108.7%
LAD Lithia Motors, Inc. 0.5%
Value ($000) $664 Shares 2,100 Est. Cost $187.10 Unrealized +72.4%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.5%
Value ($000) $650 Shares 8,000 Est. Cost $81.19 Unrealized
FRHC Freedom Holding Corp/NV 0.5%
Value ($000) $637 Shares 3,700 Est. Cost $72.53 Unrealized +132.6%
METC Ramaco Resources, Inc. 0.5%
Value ($000) $636 Shares 19,150 Est. Cost $23.24 Unrealized 0.0%
AVAV Aerovironment, Inc. 0.5%
Value ($000) $628 Shares 1,994 Est. Cost $100.68 Unrealized +157.0%
QLYS Qualys, Inc. 0.5%
Value ($000) $622 Shares 4,700 Est. Cost $105.09 Unrealized +29.0%
ROAD Construction Partners Inc 0.5%
Value ($000) $610 Shares 4,800 Est. Cost $55.33 Unrealized +106.3%
RDDT Reddit, Inc. 0.5%
Value ($000) $609 Shares 2,650 Est. Cost $204.09 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.5%
Value ($000) $609 Shares 3,500 Est. Cost $79.99 Unrealized
ENSG Ensign Group, Inc./The 0.5%
Value ($000) $605 Shares 3,500 Est. Cost $132.60 Unrealized +20.1%
CLS Celestica, Inc. 0.5%
Value ($000) $604 Shares 2,450 Est. Cost $201.61 Unrealized 0.0%
XMTR Xometry, Inc. 0.5%
Value ($000) $602 Shares 11,050 Est. Cost $43.39 Unrealized 0.0%
MPWR Monolithic Power Systems, Inc. 0.5%
Value ($000) $598 Shares 650 Est. Cost $158.00 Unrealized +411.4%
DLO Dlocal Ltd./Uruguay 0.5%
Value ($000) $593 Shares 41,500 Est. Cost $12.99 Unrealized -2.2%
MOD Modine Manufacturing Co. 0.5%
Value ($000) $590 Shares 4,150 Est. Cost $96.01 Unrealized +32.5%
ITT ITT, Inc. 0.5%
Value ($000) $590 Shares 3,300 Est. Cost $136.13 Unrealized +23.2%
NVMI Nova, Ltd. 0.5%
Value ($000) $575 Shares 1,800 Est. Cost $157.89 Unrealized +74.9%
FELE Franklin Electric Co., Inc. 0.5%
Value ($000) $571 Shares 6,000 Est. Cost $50.39 Unrealized +86.5%
DDOG Datadog, Inc. 0.5%
Value ($000) $570 Shares 4,000 Est. Cost $116.83 Unrealized +17.9%
PTC PTC, Inc. 0.5%
Value ($000) $568 Shares 2,800 Est. Cost $119.63 Unrealized +70.4%
SYBT Stock Yards Bancorp, Inc. 0.5%
Value ($000) $567 Shares 8,100 Est. Cost $57.68 Unrealized +33.8%
PRIM Primoris Services Corp. 0.4%
Value ($000) $563 Shares 4,100 Est. Cost $73.05 Unrealized +47.0%
PAYO Payoneer Global, Inc. 0.4%
Value ($000) $561 Shares 92,700 Est. Cost $6.78 Unrealized -1.1%
SF Stifel Financial Corp. 0.4%
Value ($000) $556 Shares 4,900 Est. Cost $61.42 Unrealized +81.7%
KNSL Kinsale Capital Group, Inc. 0.4%
Value ($000) $553 Shares 1,300 Est. Cost $404.98 Unrealized +11.9%
CALX Calix, Inc. 0.4%
Value ($000) $552 Shares 9,000 Est. Cost $35.21 Unrealized +63.6%
RSI Rush Street Interactive, Inc. 0.4%
Value ($000) $551 Shares 26,900 Est. Cost $18.86 Unrealized 0.0%
SAIA Saia, Inc. 0.4%
Value ($000) $551 Shares 1,840 Est. Cost $79.34 Unrealized +280.2%
CAMT Camtek Ltd. 0.4%
Value ($000) $546 Shares 5,200 Est. Cost $70.57 Unrealized +26.9%
BROS Dutch Bros Inc. 0.4%
Value ($000) $539 Shares 10,300 Est. Cost $44.12 Unrealized +43.3%
PHM PulteGroup, Inc. 0.4%
Value ($000) $529 Shares 4,000 Est. Cost $28.36 Unrealized +336.5%
TDY Teledyne Technologies, Inc. 0.4%
Value ($000) $527 Shares 900 Est. Cost $376.99 Unrealized +45.2%
DOCS Doximity, Inc. 0.4%
Value ($000) $527 Shares 7,200 Est. Cost $33.35 Unrealized +95.5%
PCTY Paylocity Holdings Corp. 0.4%
Value ($000) $526 Shares 3,300 Est. Cost $131.12 Unrealized +35.0%
APG API Group Corp. 0.4%
Value ($000) $521 Shares 15,150 Est. Cost $27.28 Unrealized +27.9%
ACMR ACM Research, Inc. 0.4%
Value ($000) $520 Shares 13,300 Est. Cost $22.49 Unrealized +32.0%
DT Dynatrace, Inc. 0.4%
Value ($000) $514 Shares 10,600 Est. Cost $49.53 Unrealized +2.2%
BLD TopBuild Corp. 0.4%
Value ($000) $508 Shares 1,300 Est. Cost $193.38 Unrealized +106.4%
SPXC SPX Technologies, Inc. 0.4%
Value ($000) $504 Shares 2,700 Est. Cost $159.46 Unrealized
IDCC InterDigital, Inc. 0.4%
Value ($000) $501 Shares 1,450 Est. Cost $201.31 Unrealized +34.9%
DGII Digi International, Inc. 0.4%
Value ($000) $500 Shares 13,700 Est. Cost $26.81 Unrealized +28.2%
CECO CECO Environmental Corp. 0.4%
Value ($000) $497 Shares 9,700 Est. Cost $42.33 Unrealized 0.0%
PAX Patria Investments Ltd 0.4%
Value ($000) $496 Shares 34,000 Est. Cost $11.09 Unrealized +22.7%
VEEV Veeva Systems, Inc. 0.4%
Value ($000) $492 Shares 1,650 Est. Cost $182.38 Unrealized +54.3%
SFM Sprouts Farmers Market, Inc. 0.4%
Value ($000) $473 Shares 4,350 Est. Cost $95.38 Unrealized +52.5%
MTZ MasTec, Inc. 0.4%
Value ($000) $468 Shares 2,200 Est. Cost $183.12 Unrealized 0.0%
CVCO Cavco Industries, Inc. 0.4%
Value ($000) $465 Shares 800 Est. Cost $354.09 Unrealized +38.1%
ZWS Zurn Water Solutions, Inc. 0.4%
Value ($000) $459 Shares 9,750 Est. Cost $34.15 Unrealized +25.7%
SPSC SPS Commerce, Inc. 0.4%
Value ($000) $451 Shares 4,330 Est. Cost $52.74 Unrealized +125.6%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.4%
Value ($000) $449 Shares 1,390 Est. Cost $281.51 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC. 0.4%
Value ($000) $449 Shares 11,700 Est. Cost $41.02 Unrealized 0.0%
TPL Texas Pacific Land Corp. 0.4%
Value ($000) $448 Shares 480 Est. Cost $167.28 Unrealized +87.7%
IREN IREN Ltd. 0.4%
Value ($000) $443 Shares 9,450 Est. Cost $24.29 Unrealized 0.0%
SNX TD SYNNEX Corp. 0.4%
Value ($000) $442 Shares 2,700 Est. Cost $67.10 Unrealized +118.3%
HIMS Hims & Hers Health, Inc. 0.4%
Value ($000) $440 Shares 7,750 Est. Cost $37.15 Unrealized +37.9%
FSV FirstService Corp. 0.3%
Value ($000) $438 Shares 2,300 Est. Cost $141.45 Unrealized +36.4%
PAYC Paycom Software, Inc. 0.3%
Value ($000) $437 Shares 2,100 Est. Cost $176.29 Unrealized +27.4%
TR Tootsie Roll Industries, Inc. 0.3%
Value ($000) $432 Shares 10,300 Est. Cost $30.43 Unrealized +28.0%
DY Dycom Industries, Inc. 0.3%
Value ($000) $431 Shares 1,476 Est. Cost $196.79 Unrealized +33.3%
ROL Rollins, Inc. 0.3%
Value ($000) $429 Shares 7,300 Est. Cost $32.78 Unrealized +72.7%
SYF Synchrony Financial 0.3%
Value ($000) $426 Shares 6,000 Est. Cost $55.34 Unrealized +30.2%
CBRE CBRE Group, Inc. 0.3%
Value ($000) $425 Shares 2,700 Est. Cost $43.13 Unrealized +258.7%
NSSC Napco Security Technologies Inc 0.3%
Value ($000) $425 Shares 9,900 Est. Cost $34.48 Unrealized 0.0%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $424 Shares 2,850 Est. Cost $166.06 Unrealized -0.6%
CPRT Copart, Inc. 0.3%
Value ($000) $423 Shares 9,400 Est. Cost $37.15 Unrealized +26.8%
BOOT Boot Barn Holdings, Inc. 0.3%
Value ($000) $423 Shares 2,550 Est. Cost $132.72 Unrealized +29.9%
FTNT Fortinet, Inc. 0.3%
Value ($000) $416 Shares 4,950 Est. Cost $50.76 Unrealized +75.8%
HEI HEICO Corp. 0.3%
Value ($000) $413 Shares 1,280 Est. Cost $276.67 Unrealized +15.0%
CHEF Chefs' Warehouse, Inc./The 0.3%
Value ($000) $411 Shares 7,050 Est. Cost $36.95 Unrealized +72.5%
AZZ AZZ, Inc. 0.3%
Value ($000) $409 Shares 3,750 Est. Cost $77.06 Unrealized +43.5%
NATL NCR Atleos Corp. 0.3%
Value ($000) $409 Shares 10,400 Est. Cost $26.97 Unrealized +29.0%
RDNT RADNET, INC. 0.3%
Value ($000) $408 Shares 5,350 Est. Cost $64.93 Unrealized 0.0%
UPWK Upwork, Inc. 0.3%
Value ($000) $407 Shares 21,900 Est. Cost $14.89 Unrealized 0.0%
KFY Korn/Ferry International 0.3%
Value ($000) $399 Shares 5,700 Est. Cost $47.96 Unrealized +50.0%
HRI HERC HOLDINGS IN 0.3%
Value ($000) $397 Shares 3,400 Est. Cost $142.58 Unrealized -10.7%
TMDX TransMedics Group Inc 0.3%
Value ($000) $393 Shares 3,500 Est. Cost $117.06 Unrealized 0.0%
UBER Uber Technologies, Inc. 0.3%
Value ($000) $392 Shares 4,000 Est. Cost $82.32 Unrealized +13.6%
TGTX TG Therapeutics, Inc. 0.3%
Value ($000) $385 Shares 10,650 Est. Cost $37.23 Unrealized -11.5%
EXP Eagle Materials, Inc. 0.3%
Value ($000) $385 Shares 1,650 Est. Cost $219.36 Unrealized +3.1%
PAGS Pagseguro Digital Ltd. 0.3%
Value ($000) $378 Shares 37,800 Est. Cost $9.00 Unrealized 0.0%
OKTA Okta, Inc. 0.3%
Value ($000) $376 Shares 4,100 Est. Cost $93.37 Unrealized 0.0%
GSHD Goosehead Insurance Inc 0.3%
Value ($000) $376 Shares 5,050 Est. Cost $60.01 Unrealized +46.8%
ITRI Itron, Inc. 0.3%
Value ($000) $374 Shares 3,000 Est. Cost $101.18 Unrealized +25.7%
DKNG DraftKings, Inc. 0.3%
Value ($000) $373 Shares 9,960 Est. Cost $14.08 Unrealized +214.9%
KSPI Kaspi.KZ JSC 0.3%
Value ($000) $372 Shares 4,550 Est. Cost $81.68 Unrealized
RNG RingCentral, Inc. 0.3%
Value ($000) $370 Shares 13,050 Est. Cost $25.80 Unrealized +12.9%
RNR RenaissanceRe Holdings Ltd. 0.3%
Value ($000) $368 Shares 1,450 Est. Cost $241.96 Unrealized +0.1%
PIPR Piper Jaffray Cos. 0.3%
Value ($000) $368 Shares 1,060 Est. Cost $249.18 Unrealized +30.9%
GMED Globus Medical, Inc. 0.3%
Value ($000) $367 Shares 6,400 Est. Cost $49.92 Unrealized +15.3%
ONON On Holding AG 0.3%
Value ($000) $364 Shares 8,600 Est. Cost $52.97 Unrealized -10.2%
SN SharkNinja Inc 0.3%
Value ($000) $361 Shares 3,500 Est. Cost $86.98 Unrealized +31.3%
DRS Leonardo DRS Inc 0.3%
Value ($000) $359 Shares 7,900 Est. Cost $32.70 Unrealized +32.8%
HASI Hannon Armstrong Sustainable Infrastructure 0.3%
Value ($000) $355 Shares 11,550 Est. Cost $26.86 Unrealized 0.0%
TASK TaskUS, Inc. 0.3%
Value ($000) $353 Shares 19,800 Est. Cost $13.15 Unrealized +31.5%
KRYS Krystal Biotech, Inc. 0.3%
Value ($000) $353 Shares 2,000 Est. Cost $149.68 Unrealized 0.0%
ODD Oddity Tech Ltd. 0.3%
Value ($000) $352 Shares 5,650 Est. Cost $60.97 Unrealized +6.5%
ELF elf Beauty, Inc. 0.3%
Value ($000) $351 Shares 2,650 Est. Cost $85.34 Unrealized +44.5%
PARR Par Pacific Holdings, Inc. 0.3%
Value ($000) $351 Shares 9,900 Est. Cost $19.05 Unrealized +70.8%
GH Guardant Health, Inc. 0.3%
Value ($000) $347 Shares 5,550 Est. Cost $44.66 Unrealized +21.8%
HCI HCI Group, Inc. 0.3%
Value ($000) $345 Shares 1,800 Est. Cost $153.53 Unrealized +3.1%
VRNS Varonis Systems, Inc. 0.3%
Value ($000) $342 Shares 5,950 Est. Cost $45.47 Unrealized +22.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.3%
Value ($000) $341 Shares 17,300 Est. Cost $12.50 Unrealized +64.6%
FOUR Shift4 Payments, Inc. 0.3%
Value ($000) $341 Shares 4,400 Est. Cost $99.28 Unrealized -6.4%
CLH Clean Harbors, Inc. 0.3%
Value ($000) $337 Shares 1,450 Est. Cost $179.73 Unrealized +31.7%
MGRC McGrath RentCorp 0.3%
Value ($000) $334 Shares 2,850 Est. Cost $114.72 Unrealized +5.2%
PAY Paymentus Holdings, Inc. 0.3%
Value ($000) $330 Shares 10,800 Est. Cost $29.61 Unrealized +11.6%
ALGM Allegro Microsystems, Inc. 0.3%
Value ($000) $330 Shares 11,300 Est. Cost $25.14 Unrealized +28.7%
RRX Regal Rexnord Corp. 0.3%
Value ($000) $330 Shares 2,300 Est. Cost $146.97 Unrealized +0.3%
TBBK Bancorp, Inc./The 0.3%
Value ($000) $322 Shares 4,300 Est. Cost $55.52 Unrealized +25.6%
GWRE Guidewire Software, Inc. 0.3%
Value ($000) $322 Shares 1,400 Est. Cost $194.38 Unrealized +17.0%
BAM Brookfield Asset Management Ltd. 0.3%
Value ($000) $321 Shares 5,637 Est. Cost $37.25 Unrealized +57.6%
WAL Western Alliance Bancorp 0.3%
Value ($000) $321 Shares 3,700 Est. Cost $70.68 Unrealized +18.5%
SSD Simpson Manufacturing Co., Inc. 0.3%
Value ($000) $318 Shares 1,900 Est. Cost $163.27 Unrealized +9.2%
CUBI Customers Bancorp, Inc. 0.3%
Value ($000) $317 Shares 4,850 Est. Cost $65.77 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc. 0.3%
Value ($000) $316 Shares 2,250 Est. Cost $135.50 Unrealized 0.0%
CSW CSW Industrials, Inc. 0.3%
Value ($000) $316 Shares 1,300 Est. Cost $247.88 Unrealized +8.0%
SEZL Sezzle Inc 0.3%
Value ($000) $314 Shares 3,950 Est. Cost $88.51 Unrealized +29.7%
BSY Bentley Systems, Inc. 0.3%
Value ($000) $314 Shares 6,100 Est. Cost $48.82 Unrealized +11.9%
VVX V2X Inc. 0.3%
Value ($000) $314 Shares 5,400 Est. Cost $47.57 Unrealized +12.4%
ARGX Argenx SE 0.2%
Value ($000) $313 Shares 425 Est. Cost $591.87 Unrealized
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $313 Shares 52,000 Est. Cost $3.21 Unrealized +65.5%
CVLT Commvault Systems, Inc. 0.2%
Value ($000) $311 Shares 1,650 Est. Cost $164.53 Unrealized +9.6%
GTLS Chart Industries, Inc. 0.2%
Value ($000) $310 Shares 1,550 Est. Cost $190.05 Unrealized 0.0%
UFPT UFP TECHNOLOGIES, INC, 0.2%
Value ($000) $309 Shares 1,550 Est. Cost $271.26 Unrealized -18.9%
BMI Badger Meter, Inc. 0.2%
Value ($000) $295 Shares 1,650 Est. Cost $151.60 Unrealized +29.3%
BL Blackline, Inc. 0.2%
Value ($000) $292 Shares 5,500 Est. Cost $51.65 Unrealized +4.6%
WNS Holdings Ltd. 0.2%
Value ($000) $290 Shares 3,800 Est. Cost $61.49 Unrealized
OWL Blue Owl Capital, Inc. 0.2%
Value ($000) $286 Shares 16,900 Est. Cost $17.86 Unrealized +6.5%
JBI Janus International Group, Inc. 0.2%
Value ($000) $281 Shares 28,500 Est. Cost $7.94 Unrealized +21.5%
MBIN Merchants Bancorp/IN 0.2%
Value ($000) $280 Shares 8,800 Est. Cost $32.15 Unrealized +1.5%
TOST Toast, Inc. 0.2%
Value ($000) $277 Shares 7,600 Est. Cost $37.44 Unrealized +15.9%
CELH Celsius Holdings, Inc. 0.2%
Value ($000) $273 Shares 4,750 Est. Cost $52.29 Unrealized 0.0%
ASAN Asana Inc 0.2%
Value ($000) $265 Shares 19,800 Est. Cost $15.67 Unrealized -9.8%
ENVA Enova International, Inc. 0.2%
Value ($000) $259 Shares 2,250 Est. Cost $102.92 Unrealized +11.0%
ACAD ACADIA Pharmaceuticals, Inc. 0.2%
Value ($000) $257 Shares 12,050 Est. Cost $18.59 Unrealized +27.2%
EMBJ Embraer SA 0.2%
Value ($000) $254 Shares 4,200 Est. Cost $56.91 Unrealized
PGNY Progyny, Inc. 0.2%
Value ($000) $247 Shares 11,500 Est. Cost $21.93 Unrealized +3.6%
VRRM Verra Mobility Corp. 0.2%
Value ($000) $247 Shares 10,000 Est. Cost $25.80 Unrealized -4.2%
CAAP Corporation America Airports S.A. 0.2%
Value ($000) $246 Shares 13,600 Est. Cost $19.69 Unrealized +2.3%
SMBK SmartFinancial, Inc. 0.2%
Value ($000) $241 Shares 6,750 Est. Cost $35.78 Unrealized 0.0%
VC Visteon Corp. 0.2%
Value ($000) $240 Shares 2,000 Est. Cost $117.24 Unrealized 0.0%
DRVN Driven Brands Holdings, Inc. 0.2%
Value ($000) $239 Shares 14,850 Est. Cost $16.35 Unrealized +6.5%
VEL Velocity Financial, Inc. 0.2%
Value ($000) $236 Shares 13,000 Est. Cost $18.25 Unrealized 0.0%
LTH Life Time Group Holdings, Inc. 0.2%
Value ($000) $235 Shares 8,500 Est. Cost $28.53 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.2%
Value ($000) $234 Shares 2,000 Est. Cost $118.48 Unrealized +7.0%
BYD Boyd Gaming Corp. 0.2%
Value ($000) $233 Shares 2,700 Est. Cost $70.97 Unrealized +17.9%
BJ BJ's Wholesale Club Holdings, Inc. 0.2%
Value ($000) $223 Shares 2,390 Est. Cost $42.74 Unrealized +139.2%
RL Ralph Lauren Corp. 0.2%
Value ($000) $219 Shares 700 Est. Cost $296.30 Unrealized 0.0%
BCPC Balchem Corp. 0.2%
Value ($000) $218 Shares 1,450 Est. Cost $163.01 Unrealized -3.9%
TGS Transportadora de Gas del Sur S.A. 0.2%
Value ($000) $217 Shares 10,300 Est. Cost $18.34 Unrealized
ALHC Alignment Healthcare, Inc. 0.2%
Value ($000) $215 Shares 12,300 Est. Cost $14.83 Unrealized 0.0%
SKWD Skyward Specialty Insurance 0.2%
Value ($000) $212 Shares 4,450 Est. Cost $57.68 Unrealized -13.3%
NCNO nCino, Inc. 0.2%
Value ($000) $210 Shares 7,750 Est. Cost $29.22 Unrealized 0.0%
TILE Interface, Inc. 0.2%
Value ($000) $209 Shares 7,225 Est. Cost $25.23 Unrealized 0.0%
RRC Range Resources Corp. 0.2%
Value ($000) $203 Shares 5,400 Est. Cost $27.38 Unrealized +30.5%
GTM ZoomInfo, Technologies, Inc. 0.2%
Value ($000) $189 Shares 17,300 Est. Cost $10.47 Unrealized +2.4%