Yorktown Management & Research Co Inc Diversified Active

Location: Forest, VA

CIK: 0001313559 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (214)

FIX Comfort Systems USA, Inc. 3.7%
Value $4.427M Shares 3,210 Est. Cost $261.63 Unrealized +357.2%
IESC IES Holdings, Inc. 2.5%
Value $3.021M Shares 6,340 Est. Cost $79.49 Unrealized +474.5%
ICVT iShares Convertible Bond ETF 2.0%
Value $2.341M Shares 23,000 Est. Cost $100.05 Unrealized
CWB SPDR Bloomberg Convertible Securities ETF 1.8%
Value $2.105M Shares 23,000 Est. Cost $90.50 Unrealized
FN Fabrinet 1.7%
Value $1.982M Shares 3,800 Est. Cost $193.89 Unrealized +154.1%
VWOB Vanguard Emerging Markets Government Bond ETF 1.6%
Value $1.971M Shares 30,000 Est. Cost $67.03 Unrealized
NVMI Nova Ltd. 1.4%
Value $1.642M Shares 3,780 Est. Cost $261.56 Unrealized +67.7%
MLI Mueller Industries, Inc. 1.3%
Value $1.601M Shares 14,450 Est. Cost $29.28 Unrealized +324.7%
LQD iShares iBoxx $ Investment Grade Corporate Bond 1.3%
Value $1.526M Shares 14,000 Est. Cost $109.68 Unrealized
PANW Palo Alto Networks, Inc. 1.2%
Value $1.429M Shares 8,911 Est. Cost $172.15 Unrealized 0.0%
FTAI FTAI Aviation Ltd. 1.2%
Value $1.421M Shares 5,800 Est. Cost $78.19 Unrealized +246.4%
KLAC KLA Corporation 1.1%
Value $1.31M Shares 890 Est. Cost $140.33 Unrealized +941.9%
INSM Insmed, Inc. 1.1%
Value $1.296M Shares 7,925 Est. Cost $71.49 Unrealized +122.5%
SNEX StoneX Group, Inc. 1.1%
Value $1.27M Shares 15,750 Est. Cost $77.24 Unrealized +47.9%
WCC WESCO International, Inc. 1.0%
Value $1.245M Shares 4,550 Est. Cost $130.28 Unrealized +121.3%
ANET Arista Networks, Inc. 1.0%
Value $1.203M Shares 9,800 Est. Cost $102.84 Unrealized +31.3%
AXON Axon Enterprise, Inc. 0.9%
Value $1.125M Shares 2,650 Est. Cost $311.96 Unrealized +68.9%
RBC RBC Bearings, Inc. 0.9%
Value $1.07M Shares 1,970 Est. Cost $270.56 Unrealized +91.3%
CAMT Camtek Ltd. 0.9%
Value $1.069M Shares 7,050 Est. Cost $90.33 Unrealized +61.5%
GFI Gold Fields Ltd. 0.9%
Value $1.033M Shares 22,750 Est. Cost $13.32 Unrealized
PEN Penumbra, Inc. 0.8%
Value $985K Shares 3,000 Est. Cost $175.48 Unrealized +93.5%
WWD Woodward, Inc. 0.8%
Value $984K Shares 2,750 Est. Cost $165.11 Unrealized +113.9%
PFF iShares Preferred and Income Securities ETF 0.8%
Value $970K Shares 32,000 Est. Cost $31.62 Unrealized
BWXT BWX Technologies, Inc. 0.8%
Value $961K Shares 4,700 Est. Cost $98.25 Unrealized +106.6%
CW Curtiss-Wright Corporation 0.8%
Value $954K Shares 1,400 Est. Cost $294.97 Unrealized +120.6%
RJF Raymond James Financial, Inc. 0.8%
Value $934K Shares 6,450 Est. Cost $55.58 Unrealized +197.6%
FCFS FirstCash Holdings, Inc. 0.8%
Value $931K Shares 4,950 Est. Cost $121.33 Unrealized +42.9%
MOD Modine Manufacturing Company 0.8%
Value $899K Shares 4,150 Est. Cost $96.01 Unrealized +83.8%
HWKN Hawkins, Inc. 0.7%
Value $883K Shares 5,750 Est. Cost $128.26 Unrealized +14.0%
PRIM Primoris Services Corporation 0.7%
Value $880K Shares 6,150 Est. Cost $92.23 Unrealized +62.5%
CASY Casey's General Stores, Inc. 0.7%
Value $873K Shares 1,200 Est. Cost $250.10 Unrealized +152.3%
HASI HA Sustainable Infrastructure Capital, Inc. 0.7%
Value $865K Shares 23,550 Est. Cost $29.02 Unrealized +21.2%
MEDP Medpace Holdings, Inc. 0.7%
Value $864K Shares 1,800 Est. Cost $159.57 Unrealized +239.9%
IBKR Interactive Brokers Group, Inc. 0.7%
Value $832K Shares 12,400 Est. Cost $45.92 Unrealized +60.3%
GH Guardant Health, Inc. 0.7%
Value $817K Shares 8,850 Est. Cost $68.08 Unrealized +57.8%
USLM United States Lime & Minerals, Inc. 0.7%
Value $813K Shares 6,225 Est. Cost $78.44 Unrealized +52.1%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.7%
Value $796K Shares 10,000 Est. Cost $80.86 Unrealized
LITE Lumentum Holdings, Inc. 0.7%
Value $791K Shares 1,125 Est. Cost $467.14 Unrealized 0.0%
IBP Installed Building Products, Inc. 0.6%
Value $769K Shares 2,900 Est. Cost $187.49 Unrealized +63.8%
CECO CECO Environmental Corporation 0.6%
Value $769K Shares 12,900 Est. Cost $48.89 Unrealized +40.7%
APLD Applied Digital Corporation 0.6%
Value $721K Shares 30,350 Est. Cost $14.81 Unrealized +131.7%
MPWR Monolithic Power Systems, Inc. 0.6%
Value $711K Shares 650 Est. Cost $158.00 Unrealized +599.1%
MTZ MasTec, Inc. 0.6%
Value $708K Shares 2,200 Est. Cost $183.12 Unrealized +36.6%
ENSG Ensign Group, Inc. (The) 0.6%
Value $705K Shares 3,500 Est. Cost $132.60 Unrealized +42.3%
CLS Celestica, Inc. 0.6%
Value $690K Shares 2,450 Est. Cost $201.61 Unrealized +49.3%
TPL Texas Pacific Land Corporation 0.6%
Value $683K Shares 1,440 Est. Cost $259.11 Unrealized +44.1%
PFGC Performance Food Group Company 0.6%
Value $675K Shares 7,880 Est. Cost $60.12 Unrealized +56.4%
KKR KKR & Company, Inc. 0.6%
Value $666K Shares 7,200 Est. Cost $32.94 Unrealized +248.5%
DGII Digi International, Inc. 0.6%
Value $660K Shares 13,700 Est. Cost $26.81 Unrealized +68.6%
CNM Core & Main, Inc. 0.5%
Value $657K Shares 13,300 Est. Cost $35.61 Unrealized +57.9%
SAIA Saia, Inc. 0.5%
Value $646K Shares 1,840 Est. Cost $79.34 Unrealized +369.0%
CIEN Ciena Corporation 0.5%
Value $641K Shares 1,650 Est. Cost $194.00 Unrealized +39.6%
PAM Pampa Energia S.A. 0.5%
Value $637K Shares 7,200 Est. Cost $59.71 Unrealized
LPLA LPL Financial Holdings, Inc. 0.5%
Value $632K Shares 2,100 Est. Cost $92.21 Unrealized +287.1%
ITT ITT, Inc. 0.5%
Value $629K Shares 3,300 Est. Cost $136.13 Unrealized +39.9%
ESE ESCO Technologies, Inc. 0.5%
Value $626K Shares 2,225 Est. Cost $224.99 Unrealized +6.5%
PARR Par Pacific Holdings, Inc. 0.5%
Value $620K Shares 9,900 Est. Cost $19.05 Unrealized +103.9%
APG API Group Corporation 0.5%
Value $614K Shares 15,150 Est. Cost $27.28 Unrealized +57.0%
ZETA Zeta Global Holdings Corporation 0.5%
Value $611K Shares 38,350 Est. Cost $18.68 Unrealized +2.9%
AXSM Axsome Therapeutics, Inc. 0.5%
Value $608K Shares 3,600 Est. Cost $161.07 Unrealized +11.9%
RMBS Rambus, Inc. 0.5%
Value $602K Shares 7,000 Est. Cost $20.98 Unrealized +399.1%
RSI Rush Street Interactive, Inc. 0.5%
Value $585K Shares 26,900 Est. Cost $18.74 Unrealized -3.3%
TMDX TransMedics Group, Inc. 0.5%
Value $577K Shares 5,800 Est. Cost $124.32 Unrealized +8.9%
TYL Tyler Technologies, Inc. 0.5%
Value $565K Shares 1,650 Est. Cost $278.52 Unrealized +38.2%
FELE Franklin Electric Company, Inc. 0.5%
Value $553K Shares 6,000 Est. Cost $50.39 Unrealized +99.3%
HLI Houlihan Lokey, Inc. 0.5%
Value $553K Shares 3,850 Est. Cost $85.15 Unrealized +106.2%
GMED Globus Medical, Inc. 0.5%
Value $551K Shares 6,400 Est. Cost $49.92 Unrealized +82.5%
TDY Teledyne Technologies, Inc. 0.5%
Value $545K Shares 900 Est. Cost $376.99 Unrealized +62.9%
SF Stifel Financial Corporation 0.5%
Value $543K Shares 7,350 Est. Cost $82.77 Unrealized +51.6%
SPXC SPX Technologies, Inc. 0.5%
Value $540K Shares 2,700 Est. Cost $159.46 Unrealized
DLO Dlocal Ltd./Uruguay 0.5%
Value $538K Shares 41,500 Est. Cost $13.35 Unrealized +1.7%
SYBT Stock Yards Bancorp, Inc. 0.4%
Value $537K Shares 8,100 Est. Cost $57.68 Unrealized +18.1%
FRHC Freedom Holding Corp 0.4%
Value $536K Shares 3,700 Est. Cost $72.53 Unrealized +70.3%
SUNB Sunbelt Rentals Holdings, Inc. 0.4%
Value $534K Shares 8,200 Est. Cost $65.09 Unrealized
ROAD Construction Partners, Inc. 0.4%
Value $533K Shares 4,800 Est. Cost $55.33 Unrealized +118.2%
LAD Lithia Motors, Inc. 0.4%
Value $524K Shares 2,100 Est. Cost $187.10 Unrealized +72.0%
ACMR ACM Research, Inc. 0.4%
Value $523K Shares 13,300 Est. Cost $22.49 Unrealized +153.8%
BROS Dutch Bros, Inc. 0.4%
Value $522K Shares 10,300 Est. Cost $44.12 Unrealized +28.9%
KRYS Krystal Biotech, Inc. 0.4%
Value $517K Shares 2,000 Est. Cost $149.68 Unrealized +82.0%
AX Axos Financial, Inc. 0.4%
Value $511K Shares 6,000 Est. Cost $94.62 Unrealized 0.0%
DY Dycom Industries, Inc. 0.4%
Value $500K Shares 1,476 Est. Cost $196.79 Unrealized +95.4%
EXP Eagle Materials, Inc. 0.4%
Value $498K Shares 2,630 Est. Cost $221.51 Unrealized +1.6%
RNG RingCentral, Inc. 0.4%
Value $485K Shares 13,050 Est. Cost $25.80 Unrealized +11.3%
FUTU Futu Holdings Ltd. 0.4%
Value $479K Shares 3,500 Est. Cost $79.99 Unrealized
DDOG Datadog, Inc. 0.4%
Value $472K Shares 4,000 Est. Cost $116.83 Unrealized +6.1%
PHM PulteGroup, Inc. 0.4%
Value $470K Shares 4,000 Est. Cost $28.36 Unrealized +363.4%
AZZ AZZ, Inc. 0.4%
Value $469K Shares 3,750 Est. Cost $77.06 Unrealized +63.8%
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. 0.4%
Value $467K Shares 1,390 Est. Cost $281.51 Unrealized
BLD TopBuild Corporation 0.4%
Value $457K Shares 1,300 Est. Cost $193.38 Unrealized +154.3%
SNX TD SYNNEX Corporation 0.4%
Value $456K Shares 2,700 Est. Cost $67.10 Unrealized +134.8%
TGTX TG Therapeutics, Inc. 0.4%
Value $455K Shares 13,700 Est. Cost $35.54 Unrealized -16.6%
NATL NCR Atleos Corporation 0.4%
Value $453K Shares 10,400 Est. Cost $26.97 Unrealized +46.3%
TR Tootsie Roll Industries, Inc. 0.4%
Value $453K Shares 10,609 Est. Cost $30.67 Unrealized +26.3%
XMTR Xometry, Inc. 0.4%
Value $451K Shares 11,050 Est. Cost $43.39 Unrealized +39.7%
CALX Calix, Inc. 0.4%
Value $441K Shares 9,000 Est. Cost $35.21 Unrealized +51.4%
EVLV Evolv Technologies Holdings, Inc. 0.4%
Value $439K Shares 72,500 Est. Cost $6.08 Unrealized 0.0%
IDCC InterDigital, Inc. 0.4%
Value $438K Shares 1,450 Est. Cost $201.31 Unrealized +67.9%
KGS Kodiak Gas Services, Inc. 0.4%
Value $437K Shares 7,500 Est. Cost $35.36 Unrealized +23.1%
ZWS Zurn Elkay Water Solutions Corporation 0.4%
Value $437K Shares 9,750 Est. Cost $34.15 Unrealized +41.9%
RNR RenaissanceRe Holdings Ltd. 0.4%
Value $431K Shares 1,450 Est. Cost $241.96 Unrealized +18.4%
GHM Graham Corporation 0.4%
Value $430K Shares 5,450 Est. Cost $75.79 Unrealized 0.0%
PAX Patria Investments Ltd. 0.4%
Value $428K Shares 34,000 Est. Cost $11.09 Unrealized +37.6%
BCPC Balchem Corporation 0.4%
Value $424K Shares 2,500 Est. Cost $165.60 Unrealized +2.2%
DOCN DigitalOcean Holdings, Inc. 0.4%
Value $420K Shares 4,900 Est. Cost $58.07 Unrealized 0.0%
CHEF Chefs' Warehouse, Inc. (The) 0.4%
Value $419K Shares 7,050 Est. Cost $36.95 Unrealized +76.0%
KAI Kadant, Inc. 0.3%
Value $417K Shares 1,425 Est. Cost $283.73 Unrealized +14.2%
CLH Clean Harbors, Inc. 0.3%
Value $416K Shares 1,450 Est. Cost $179.73 Unrealized +46.4%
QLYS Qualys, Inc. 0.3%
Value $413K Shares 4,700 Est. Cost $105.09 Unrealized +14.8%
SYF Synchrony Financial 0.3%
Value $408K Shares 6,000 Est. Cost $55.34 Unrealized +37.8%
BL BlackLine, Inc. 0.3%
Value $407K Shares 11,000 Est. Cost $49.14 Unrealized -5.1%
FTNT Fortinet, Inc. 0.3%
Value $405K Shares 4,950 Est. Cost $50.76 Unrealized +57.6%
PTC PTC, Inc. 0.3%
Value $399K Shares 2,800 Est. Cost $119.63 Unrealized +34.5%
HRI Herc Holdings, Inc. 0.3%
Value $398K Shares 4,000 Est. Cost $141.59 Unrealized +12.5%
CWAN Clearwater Analytics Holdings, Inc. 0.3%
Value $395K Shares 16,700 Est. Cost $20.03 Unrealized +19.0%
NSSC Napco Security Technologies, Inc. 0.3%
Value $390K Shares 9,900 Est. Cost $34.48 Unrealized +21.4%
ROL Rollins, Inc. 0.3%
Value $390K Shares 7,300 Est. Cost $32.78 Unrealized +88.6%
SEMR SEMrush Holdings, Inc. 0.3%
Value $388K Shares 32,500 Est. Cost $8.94 Unrealized +32.8%
CVCO Cavco Industries, Inc. 0.3%
Value $387K Shares 800 Est. Cost $354.09 Unrealized +70.5%
PAGS Pagseguro Digital Ltd. 0.3%
Value $379K Shares 37,800 Est. Cost $9.00 Unrealized +19.2%
BOOT Boot Barn Holdings, Inc. 0.3%
Value $373K Shares 2,550 Est. Cost $132.72 Unrealized +43.7%
SN SharkNinja, Inc. 0.3%
Value $371K Shares 3,500 Est. Cost $86.98 Unrealized +41.1%
VVX V2X, Inc. 0.3%
Value $370K Shares 5,400 Est. Cost $47.57 Unrealized +39.4%
EXLS ExlService Holdings, Inc. 0.3%
Value $368K Shares 12,100 Est. Cost $30.37 Unrealized +20.7%
LIF Life360, Inc. 0.3%
Value $367K Shares 9,000 Est. Cost $44.03 Unrealized +29.4%
CBRE CBRE Group, Inc. 0.3%
Value $366K Shares 2,700 Est. Cost $43.13 Unrealized +274.3%
AVAV AeroVironment, Inc. 0.3%
Value $365K Shares 1,994 Est. Cost $100.68 Unrealized +194.5%
AGX Argan, Inc. 0.3%
Value $365K Shares 670 Est. Cost $316.84 Unrealized +17.0%
KFY Korn Ferry 0.3%
Value $359K Shares 5,700 Est. Cost $47.96 Unrealized +37.1%
RDDT Reddit, Inc. 0.3%
Value $357K Shares 2,650 Est. Cost $204.09 Unrealized -7.1%
TGS Transportadora de Gas del Sur S.A. 0.3%
Value $356K Shares 10,300 Est. Cost $18.34 Unrealized
ALGM Allegro MicroSystems, Inc. 0.3%
Value $356K Shares 11,300 Est. Cost $25.14 Unrealized +42.4%
DRS Leonardo DRS, Inc. 0.3%
Value $352K Shares 7,900 Est. Cost $32.70 Unrealized +22.7%
HEI HEICO Corporation 0.3%
Value $351K Shares 1,280 Est. Cost $276.67 Unrealized +22.5%
CAAP Corp America Airports S.A. 0.3%
Value $344K Shares 13,600 Est. Cost $19.69 Unrealized +42.7%
CSW CSW Industrials, Inc. 0.3%
Value $339K Shares 1,300 Est. Cost $247.88 Unrealized +23.1%
CUBI Customers Bancorp, Inc. 0.3%
Value $337K Shares 4,850 Est. Cost $65.77 Unrealized +15.3%
VSEC VSE Corporation 0.3%
Value $332K Shares 1,800 Est. Cost $207.99 Unrealized 0.0%
WHD Cactus, Inc. 0.3%
Value $329K Shares 6,950 Est. Cost $41.80 Unrealized +31.7%
HLNE Hamilton Lane, Inc. 0.3%
Value $328K Shares 3,300 Est. Cost $99.52 Unrealized +36.3%
PIPR Piper Sandler Cos 0.3%
Value $325K Shares 4,240 Est. Cost $76.55 Unrealized
BMNR BitMine Immersion Technologies, Inc. 0.3%
Value $324K Shares 16,400 Est. Cost $25.42 Unrealized 0.0%
IREN IREN Ltd. 0.3%
Value $324K Shares 9,450 Est. Cost $24.29 Unrealized +98.7%
OKTA Okta, Inc. 0.3%
Value $323K Shares 4,100 Est. Cost $93.37 Unrealized -7.7%
GTLS Chart Industries, Inc. 0.3%
Value $320K Shares 1,550 Est. Cost $190.05 Unrealized +9.0%
THR Thermon Group Holdings, Inc. 0.3%
Value $318K Shares 6,300 Est. Cost $45.55 Unrealized 0.0%
CYTK Cytokinetics, Inc. 0.3%
Value $313K Shares 4,750 Est. Cost $64.44 Unrealized 0.0%
ONB Old National Bancorp 0.3%
Value $313K Shares 14,150 Est. Cost $21.56 Unrealized +12.0%
PDFS PDF Solutions, Inc. 0.3%
Value $312K Shares 9,550 Est. Cost $32.43 Unrealized 0.0%
CPRT Copart, Inc. 0.3%
Value $312K Shares 9,400 Est. Cost $37.15 Unrealized +5.4%
ARGX Argenx S.E. 0.3%
Value $310K Shares 425 Est. Cost $591.87 Unrealized
APPF Appfolio, Inc. 0.3%
Value $308K Shares 1,950 Est. Cost $200.24 Unrealized 0.0%
YOU Clear Secure, Inc. 0.3%
Value $307K Shares 6,350 Est. Cost $34.63 Unrealized 0.0%
ENVA Enova International, Inc. 0.3%
Value $306K Shares 2,250 Est. Cost $102.92 Unrealized +51.5%
UTI Universal Technical Institute, Inc. 0.3%
Value $305K Shares 8,450 Est. Cost $28.32 Unrealized +1.0%
DAVE Dave, Inc. 0.3%
Value $305K Shares 1,750 Est. Cost $215.10 Unrealized -12.6%
LW Lamb Weston Holdings, Inc. 0.3%
Value $304K Shares 7,200 Est. Cost $45.68 Unrealized 0.0%
PCTY Paylocity Holding Corporation 0.3%
Value $303K Shares 2,800 Est. Cost $131.12 Unrealized -1.4%
RDNT RadNet, Inc. 0.3%
Value $299K Shares 5,350 Est. Cost $64.93 Unrealized +10.2%
WTTR Select Water Solutions, Inc. 0.2%
Value $298K Shares 19,450 Est. Cost $15.30 Unrealized
NBIX Neurocrine Biosciences, Inc. 0.2%
Value $296K Shares 2,250 Est. Cost $135.50 Unrealized -0.9%
METC Ramaco Resources, Inc. 0.2%
Value $296K Shares 19,150 Est. Cost $23.24 Unrealized -15.5%
OS Onestream, Inc. 0.2%
Value $295K Shares 12,300 Est. Cost $23.28 Unrealized 0.0%
VEEV Veeva Systems, Inc. 0.2%
Value $290K Shares 1,650 Est. Cost $182.38 Unrealized +11.8%
HALO Halozyme Therapeutics, Inc. 0.2%
Value $288K Shares 4,450 Est. Cost $73.62 Unrealized 0.0%
HG Hamilton Insurance Group Ltd. 0.2%
Value $286K Shares 9,600 Est. Cost $25.96 Unrealized +9.5%
NVT nVent Electric plc 0.2%
Value $284K Shares 2,400 Est. Cost $112.33 Unrealized 0.0%
SBCF Seacoast Banking Corp. of Florida 0.2%
Value $280K Shares 9,250 Est. Cost $31.16 Unrealized +7.3%
HCI HCI Group, Inc. 0.2%
Value $278K Shares 1,800 Est. Cost $153.53 Unrealized +7.5%
DT Dynatrace, Inc. 0.2%
Value $276K Shares 7,450 Est. Cost $38.41 Unrealized 0.0%
PAY Paymentus Holdings, Inc. 0.2%
Value $274K Shares 10,800 Est. Cost $29.61 Unrealized -8.7%
PODD Insulet Corporation 0.2%
Value $273K Shares 1,300 Est. Cost $264.39 Unrealized 0.0%
TOST Toast, Inc. 0.2%
Value $270K Shares 10,200 Est. Cost $35.80 Unrealized -13.4%
ITRI Itron, Inc. 0.2%
Value $269K Shares 3,000 Est. Cost $101.18 Unrealized -2.4%
RYAN Ryan Specialty Holdings, Inc. 0.2%
Value $268K Shares 7,950 Est. Cost $46.64 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals, Inc. 0.2%
Value $268K Shares 12,050 Est. Cost $18.59 Unrealized +35.6%
KRMN Karman Holdings, Inc. 0.2%
Value $268K Shares 3,350 Est. Cost $72.41 Unrealized +32.7%
GRC Gorman-Rupp Company (The) 0.2%
Value $267K Shares 4,300 Est. Cost $57.55 Unrealized 0.0%
CHYM Chime Financial, Inc. 0.2%
Value $266K Shares 14,200 Est. Cost $21.24 Unrealized +13.0%
SMBK SmartFinancial, Inc. 0.2%
Value $264K Shares 6,750 Est. Cost $35.78 Unrealized +12.2%
MRX Marex Group PLC 0.2%
Value $263K Shares 5,900 Est. Cost $33.95 Unrealized +18.1%
WAL Western Alliance Bancorp 0.2%
Value $262K Shares 3,700 Est. Cost $70.68 Unrealized +27.3%
CHDN Churchill Downs, Inc. 0.2%
Value $256K Shares 2,850 Est. Cost $103.46 Unrealized -3.5%
PAYC Paycom Software, Inc. 0.2%
Value $255K Shares 2,100 Est. Cost $176.29 Unrealized -21.8%
ONON On Holding A.G. 0.2%
Value $255K Shares 7,500 Est. Cost $46.33 Unrealized 0.0%
CIFR Cipher Digital, Inc. 0.2%
Value $254K Shares 19,700 Est. Cost $16.67 Unrealized 0.0%
BMI Badger Meter, Inc. 0.2%
Value $251K Shares 1,650 Est. Cost $151.60 Unrealized +6.7%
BAM Brookfield Asset Management Ltd. 0.2%
Value $251K Shares 5,637 Est. Cost $37.25 Unrealized +38.1%
SEZL Sezzle, Inc. 0.2%
Value $250K Shares 3,950 Est. Cost $78.34 Unrealized -13.9%
EMBJ Embraer S.A. 0.2%
Value $249K Shares 4,200 Est. Cost $56.91 Unrealized
CRDO Credo Technology Group Holding Ltd. 0.2%
Value $249K Shares 2,650 Est. Cost $131.33 Unrealized 0.0%
RRC Range Resources Corporation 0.2%
Value $244K Shares 5,400 Est. Cost $36.16 Unrealized 0.0%
BBIO Bridgebio Pharma, Inc. 0.2%
Value $241K Shares 3,250 Est. Cost $74.48 Unrealized 0.0%
SPSC SPS Commerce, Inc. 0.2%
Value $241K Shares 4,330 Est. Cost $52.74 Unrealized +51.5%
RL Ralph Lauren Corporation 0.2%
Value $241K Shares 700 Est. Cost $296.30 Unrealized +22.5%
PLMR Palomar Holdings, Inc. 0.2%
Value $239K Shares 2,000 Est. Cost $118.48 Unrealized +7.1%
UMBF UMB Financial Corporation 0.2%
Value $237K Shares 2,100 Est. Cost $125.06 Unrealized 0.0%
MIRM Mirum Pharmaceuticals, Inc. 0.2%
Value $236K Shares 2,550 Est. Cost $96.57 Unrealized 0.0%
VEL Velocity Financial, Inc. 0.2%
Value $235K Shares 13,000 Est. Cost $18.25 Unrealized +7.0%
TBBK Bancorp, Inc. (The) 0.2%
Value $231K Shares 4,300 Est. Cost $55.52 Unrealized +15.2%
GPI Group 1 Automotive, Inc. 0.2%
Value $228K Shares 690 Est. Cost $410.47 Unrealized -10.4%
KNSL Kinsale Capital Group, Inc. 0.2%
Value $225K Shares 660 Est. Cost $405.88 Unrealized -3.1%
BYD Boyd Gaming Corporation 0.2%
Value $222K Shares 2,700 Est. Cost $70.97 Unrealized +20.0%
TXRH Texas Roadhouse, Inc. 0.2%
Value $220K Shares 1,330 Est. Cost $168.76 Unrealized +9.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.2%
Value $218K Shares 2,370 Est. Cost $120.58 Unrealized -6.9%
ALHC Alignment Healthcare, Inc. 0.2%
Value $217K Shares 12,300 Est. Cost $14.83 Unrealized +44.6%
IRMD iRadimed Corporation 0.2%
Value $217K Shares 2,250 Est. Cost $85.35 Unrealized +16.9%
DKNG DraftKings, Inc. 0.2%
Value $215K Shares 9,960 Est. Cost $14.08 Unrealized +105.5%
HGTY Hagerty, Inc. 0.2%
Value $212K Shares 20,100 Est. Cost $12.48 Unrealized -0.5%
TTI TETRA Technologies, Inc. 0.2%
Value $203K Shares 23,850 Est. Cost $11.03 Unrealized 0.0%
IONQ IonQ, Inc. 0.2%
Value $202K Shares 7,000 Est. Cost $41.41 Unrealized 0.0%
BFAM Bright Horizons Family Solutions, Inc. 0.2%
Value $200K Shares 2,440 Est. Cost $88.60 Unrealized 0.0%
PATH UiPath, Inc. 0.2%
Value $191K Shares 17,250 Est. Cost $13.48 Unrealized 0.0%
GRAB Grab Holdings Ltd. 0.2%
Value $190K Shares 52,000 Est. Cost $3.21 Unrealized +40.1%
QBTS D-Wave Quantum, Inc. 0.2%
Value $189K Shares 13,100 Est. Cost $23.66 Unrealized 0.0%