Yorktown Management & Research Co Inc Diversified Active

Location: Forest, VA

CIK: 0001313559 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (249)

New Positions (82)

BE Bloom Energy Corporation 0.8%
Value $1.256M Shares 4,150 Est. Cost $302.70 Unrealized
SMTC Semtech Corporation 0.7%
Value $1.109M Shares 6,850 Est. Cost $161.85 Unrealized
LQDA Liquidia Corporation 0.6%
Value $1.013M Shares 12,700 Est. Cost $79.73 Unrealized
FPS Forgent Power Solutions, Inc. 0.6%
Value $961K Shares 17,200 Est. Cost $55.86 Unrealized
LFST LifeStance Health Group, Inc. 0.5%
Value $895K Shares 83,600 Est. Cost $10.71 Unrealized
DNLI Denali Therapeutics, Inc. 0.5%
Value $826K Shares 32,100 Est. Cost $25.72 Unrealized
BEAM Beam Therapeutics, Inc. 0.5%
Value $774K Shares 22,550 Est. Cost $34.32 Unrealized
LTH Life Time Group Holdings, Inc. 0.4%
Value $672K Shares 16,450 Est. Cost $40.84 Unrealized
PACS PACS Group, Inc. 0.4%
Value $665K Shares 15,600 Est. Cost $42.64 Unrealized
U Unity Software, Inc. 0.4%
Value $644K Shares 22,550 Est. Cost $28.58 Unrealized
CORT Corcept Therapeutics, Inc. 0.3%
Value $565K Shares 6,500 Est. Cost $86.95 Unrealized
HNGE Hinge Health, Inc. 0.3%
Value $556K Shares 6,700 Est. Cost $83.00 Unrealized
TWST Twist Bioscience Corporation 0.3%
Value $525K Shares 5,100 Est. Cost $102.88 Unrealized
TTMI TTM Technologies, Inc. 0.3%
Value $524K Shares 2,800 Est. Cost $187.02 Unrealized
BRKR Bruker Corporation 0.3%
Value $506K Shares 8,400 Est. Cost $60.18 Unrealized
OSCR Oscar Health, Inc. 0.3%
Value $496K Shares 17,400 Est. Cost $28.52 Unrealized
ONDS Ondas Holdings, Inc. 0.3%
Value $488K Shares 59,250 Est. Cost $8.24 Unrealized
ALKS Alkermes plc 0.3%
Value $466K Shares 8,900 Est. Cost $52.40 Unrealized
VCYT Veracyte, Inc. 0.3%
Value $455K Shares 7,750 Est. Cost $58.73 Unrealized
RIOT Riot Platforms, Inc. 0.3%
Value $452K Shares 16,500 Est. Cost $27.38 Unrealized
RLAY Relay Therapeutics, Inc. 0.3%
Value $434K Shares 23,200 Est. Cost $18.71 Unrealized
VC Visteon Corporation 0.3%
Value $432K Shares 4,350 Est. Cost $99.21 Unrealized
NAVN Navan, Inc. 0.3%
Value $427K Shares 18,650 Est. Cost $22.87 Unrealized
ARQT Arcutis Biotherapeutics, Inc. 0.3%
Value $420K Shares 16,000 Est. Cost $26.22 Unrealized
TVTX Travere Therapeutics, Inc. 0.3%
Value $415K Shares 7,300 Est. Cost $56.81 Unrealized
BLLN Billiontoone, Inc. 0.3%
Value $414K Shares 3,450 Est. Cost $119.98 Unrealized
LEGN Legend Biotech Corporation 0.3%
Value $412K Shares 14,250 Est. Cost $28.88 Unrealized
LGND Ligand Pharmaceuticals, Inc. 0.3%
Value $411K Shares 1,300 Est. Cost $316.09 Unrealized
LNTH Lantheus Holdings, Inc. 0.2%
Value $399K Shares 3,600 Est. Cost $110.94 Unrealized
AIR AAR Corporation 0.2%
Value $393K Shares 2,750 Est. Cost $142.93 Unrealized
GRAL GRAIL, Inc. 0.2%
Value $393K Shares 5,750 Est. Cost $68.27 Unrealized
GVA Granite Construction, Inc. 0.2%
Value $379K Shares 2,400 Est. Cost $158.08 Unrealized
TRNS Transcat, Inc. 0.2%
Value $371K Shares 4,000 Est. Cost $92.77 Unrealized
RYTM Rhythm Pharmaceuticals, Inc. 0.2%
Value $366K Shares 3,300 Est. Cost $111.03 Unrealized
WBI WaterBridge Infrastructure, LLC 0.2%
Value $363K Shares 10,600 Est. Cost $34.27 Unrealized
EXEL Exelixis, Inc. 0.2%
Value $362K Shares 6,650 Est. Cost $54.41 Unrealized
RARE Ultragenyx Pharmaceutical, Inc. 0.2%
Value $359K Shares 10,750 Est. Cost $33.39 Unrealized
SNDR Schneider National, Inc. 0.2%
Value $358K Shares 9,800 Est. Cost $36.53 Unrealized
ASIC Ategrity Specialty Holdings, LLC 0.2%
Value $352K Shares 14,650 Est. Cost $24.04 Unrealized
SRRK Scholar Rock Holding Corporation 0.2%
Value $352K Shares 6,400 Est. Cost $55.00 Unrealized
IONS Ionis Pharmaceuticals, Inc. 0.2%
Value $349K Shares 4,400 Est. Cost $79.29 Unrealized
AAOI Applied Optoelectronics, Inc. 0.2%
Value $348K Shares 2,350 Est. Cost $148.16 Unrealized
VCTR Victory Capital Holdings, Inc. 0.2%
Value $340K Shares 4,050 Est. Cost $84.06 Unrealized
TBBB BBB Foods, Inc. 0.2%
Value $340K Shares 8,150 Est. Cost $41.67 Unrealized
MCY Mercury General Corporation 0.2%
Value $331K Shares 3,100 Est. Cost $106.62 Unrealized
HAE Haemonetics Corporation 0.2%
Value $330K Shares 4,400 Est. Cost $75.00 Unrealized
GRDN Guardian Pharmacy Services, Inc. 0.2%
Value $329K Shares 7,850 Est. Cost $41.87 Unrealized
ETOR Etoro Group Ltd. 0.2%
Value $328K Shares 8,300 Est. Cost $39.47 Unrealized
IOT Samsara, Inc. 0.2%
Value $328K Shares 10,100 Est. Cost $32.43 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.2%
Value $325K Shares 10,350 Est. Cost $31.43 Unrealized
WAFD WaFd, Inc. 0.2%
Value $324K Shares 8,450 Est. Cost $38.37 Unrealized
AXGN Axogen, Inc. 0.2%
Value $323K Shares 7,000 Est. Cost $46.19 Unrealized
ITGR Integer Holdings Corporation 0.2%
Value $318K Shares 3,400 Est. Cost $93.45 Unrealized
WBS Webster Financial Corporation 0.2%
Value $317K Shares 4,150 Est. Cost $76.42 Unrealized
LOVE Lovesac Company (The) 0.2%
Value $312K Shares 18,700 Est. Cost $16.69 Unrealized
TARS Tarsus Pharmaceuticals, Inc. 0.2%
Value $312K Shares 4,950 Est. Cost $62.94 Unrealized
NTST NETSTREIT Corporation 0.2%
Value $310K Shares 14,650 Est. Cost $21.13 Unrealized
AUPH Aurinia Pharmaceuticals, Inc. 0.2%
Value $309K Shares 18,200 Est. Cost $16.97 Unrealized
JHG Janus Henderson Group plc 0.2%
Value $304K Shares 5,850 Est. Cost $51.95 Unrealized
NXT Nextpower, Inc. 0.2%
Value $304K Shares 2,550 Est. Cost $119.14 Unrealized
STOK Stoke Therapeutics, Inc. 0.2%
Value $299K Shares 9,150 Est. Cost $32.72 Unrealized
DECK Deckers Outdoor Corporation 0.2%
Value $278K Shares 2,800 Est. Cost $99.29 Unrealized
FOUR Shift4 Payments, Inc. 0.2%
Value $277K Shares 5,700 Est. Cost $48.64 Unrealized
FLOC Flowco Holdings, Inc. 0.2%
Value $269K Shares 12,600 Est. Cost $21.34 Unrealized
MDGL Madrigal Pharmaceuticals, Inc. 0.2%
Value $268K Shares 500 Est. Cost $536.95 Unrealized
ARX Accelerant Holdings 0.2%
Value $267K Shares 22,800 Est. Cost $11.72 Unrealized
AMSC American Superconductor Corporation 0.2%
Value $266K Shares 6,400 Est. Cost $41.51 Unrealized
ARXS Arxis, Inc. 0.2%
Value $263K Shares 5,700 Est. Cost $46.14 Unrealized
KLAR Klarna Group plc 0.2%
Value $259K Shares 12,800 Est. Cost $20.24 Unrealized
TILE Interface, Inc. 0.2%
Value $259K Shares 7,225 Est. Cost $35.84 Unrealized
FLYW Flywire Corporation 0.2%
Value $258K Shares 14,700 Est. Cost $17.57 Unrealized
WLFC Willis Lease Finance Corporation 0.2%
Value $257K Shares 1,125 Est. Cost $228.80 Unrealized
FSS Federal Signal Corporation 0.2%
Value $257K Shares 2,000 Est. Cost $128.49 Unrealized
UFPT UFP Technologies, Inc. 0.2%
Value $256K Shares 965 Est. Cost $265.13 Unrealized
HP Helmerich & Payne, Inc. 0.2%
Value $255K Shares 7,800 Est. Cost $32.74 Unrealized
PNTG Pennant Group, Inc. (The) 0.2%
Value $251K Shares 6,800 Est. Cost $36.95 Unrealized
WSE Wise Group plc 0.2%
Value $250K Shares 21,000 Est. Cost $11.91 Unrealized
HUT Hut 8 Corporation 0.2%
Value $248K Shares 2,150 Est. Cost $115.45 Unrealized
CDE Coeur Mining, Inc. 0.2%
Value $247K Shares 15,150 Est. Cost $16.32 Unrealized
HL Hecla Mining Company 0.1%
Value $243K Shares 15,750 Est. Cost $15.43 Unrealized
KEN Kenon Holdings Ltd. 0.1%
Value $241K Shares 3,600 Est. Cost $66.86 Unrealized
POWL Powell Industries, Inc. 0.1%
Value $241K Shares 840 Est. Cost $286.36 Unrealized

Increased Positions (23)

KLAC KLA Corporation 1.6%
Value $2.685M (+104.9%) Shares 8,900 (+900.0%) Est. Cost $285.57 Unrealized
GH Guardant Health, Inc. 1.1%
Value $1.875M (+129.4%) Shares 12,500 (+41.2%) Est. Cost $92.01 Unrealized
IONQ IonQ, Inc. 0.6%
Value $996K (+393.5%) Shares 18,700 (+167.1%) Est. Cost $48.82 Unrealized
CECO CECO Environmental Corporation 1.0%
Value $1.562M (+103.2%) Shares 17,209 (+33.4%) Est. Cost $59.37 Unrealized
DY Dycom Industries, Inc. 0.7%
Value $1.176M (+135.2%) Shares 2,326 (+57.6%) Est. Cost $309.64 Unrealized
AXSM Axsome Therapeutics, Inc. 0.7%
Value $1.187M (+95.1%) Shares 4,850 (+34.7%) Est. Cost $182.64 Unrealized
SPXC SPX Technologies, Inc. 0.6%
Value $1.042M (+93.0%) Shares 4,250 (+57.4%) Est. Cost $190.72 Unrealized
MIRM Mirum Pharmaceuticals, Inc. 0.4%
Value $656K (+178.3%) Shares 5,600 (+119.6%) Est. Cost $107.73 Unrealized
ACAD ACADIA Pharmaceuticals, Inc. 0.4%
Value $644K (+140.0%) Shares 25,450 (+111.2%) Est. Cost $22.12 Unrealized
CYTK Cytokinetics, Inc. 0.4%
Value $660K (+110.9%) Shares 7,750 (+63.2%) Est. Cost $72.47 Unrealized
RL Ralph Lauren Corporation 0.4%
Value $586K (+143.4%) Shares 1,460 (+108.6%) Est. Cost $351.01 Unrealized
EMBJ Embraer S.A. 0.4%
Value $587K (+135.5%) Shares 9,200 (+119.0%) Est. Cost $60.65 Unrealized
NBIX Neurocrine Biosciences, Inc. 0.4%
Value $632K (+113.2%) Shares 3,750 (+66.7%) Est. Cost $148.71 Unrealized
WAL Western Alliance Bancorp 0.4%
Value $592K (+125.8%) Shares 7,200 (+94.6%) Est. Cost $76.28 Unrealized
HALO Halozyme Therapeutics, Inc. 0.4%
Value $614K (+113.6%) Shares 7,850 (+76.4%) Est. Cost $75.63 Unrealized
HG Hamilton Insurance Group Ltd. 0.4%
Value $574K (+100.3%) Shares 16,900 (+76.0%) Est. Cost $29.41 Unrealized
HCI HCI Group, Inc. 0.3%
Value $561K (+101.5%) Shares 3,200 (+77.8%) Est. Cost $163.03 Unrealized
ONON On Holding A.G. 0.3%
Value $530K (+107.5%) Shares 14,950 (+99.3%) Est. Cost $40.90 Unrealized
IBP Installed Building Products, Inc. 0.6%
Value $988K (+28.5%) Shares 4,300 (+48.3%) Est. Cost $201.28 Unrealized
LPLA LPL Financial Holdings, Inc. 0.5%
Value $803K (+27.1%) Shares 2,850 (+35.7%) Est. Cost $142.07 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond 1.0%
Value $1.636M (+7.2%) Shares 15,000 (+7.1%) Est. Cost $109.64 Unrealized
BBIO Bridgebio Pharma, Inc. 0.2%
Value $313K (+29.6%) Shares 4,200 (+29.2%) Est. Cost $74.48 Unrealized
ENSG Ensign Group, Inc. (The) 0.5%
Value $737K (+4.6%) Shares 4,600 (+31.4%) Est. Cost $139.22 Unrealized

Exited Positions (47)

PARR Par Pacific Holdings, Inc. 0.4%
Value $620K Shares 9,900 Est. Cost $19.05 Unrealized
ZETA Zeta Global Holdings Corporation 0.4%
Value $611K Shares 38,350 Est. Cost $18.68 Unrealized
TMDX TransMedics Group, Inc. 0.4%
Value $577K Shares 5,800 Est. Cost $124.32 Unrealized
BROS Dutch Bros, Inc. 0.3%
Value $522K Shares 10,300 Est. Cost $44.12 Unrealized
CALX Calix, Inc. 0.3%
Value $441K Shares 9,000 Est. Cost $35.21 Unrealized
QLYS Qualys, Inc. 0.3%
Value $413K Shares 4,700 Est. Cost $105.09 Unrealized
BL BlackLine, Inc. 0.2%
Value $407K Shares 11,000 Est. Cost $49.14 Unrealized
HRI Herc Holdings, Inc. 0.2%
Value $398K Shares 4,000 Est. Cost $141.59 Unrealized
CWAN Clearwater Analytics Holdings, Inc. 0.2%
Value $395K Shares 16,700 Est. Cost $20.03 Unrealized
SEMR SEMrush Holdings, Inc. 0.2%
Value $388K Shares 32,500 Est. Cost $8.94 Unrealized
LIF Life360, Inc. 0.2%
Value $367K Shares 9,000 Est. Cost $44.03 Unrealized
AVAV AeroVironment, Inc. 0.2%
Value $365K Shares 1,994 Est. Cost $100.68 Unrealized
RDDT Reddit, Inc. 0.2%
Value $357K Shares 2,650 Est. Cost $204.09 Unrealized
VSEC VSE Corporation 0.2%
Value $332K Shares 1,800 Est. Cost $207.99 Unrealized
HLNE Hamilton Lane, Inc. 0.2%
Value $328K Shares 3,300 Est. Cost $99.52 Unrealized
BMNR BitMine Immersion Technologies, Inc. 0.2%
Value $324K Shares 16,400 Est. Cost $25.42 Unrealized
OKTA Okta, Inc. 0.2%
Value $323K Shares 4,100 Est. Cost $93.37 Unrealized
THR Thermon Group Holdings, Inc. 0.2%
Value $318K Shares 6,300 Est. Cost $45.55 Unrealized
APPF Appfolio, Inc. 0.2%
Value $308K Shares 1,950 Est. Cost $200.24 Unrealized
PCTY Paylocity Holding Corporation 0.2%
Value $303K Shares 2,800 Est. Cost $131.12 Unrealized
METC Ramaco Resources, Inc. 0.2%
Value $296K Shares 19,150 Est. Cost $23.24 Unrealized
OS Onestream, Inc. 0.2%
Value $295K Shares 12,300 Est. Cost $23.28 Unrealized
VEEV Veeva Systems, Inc. 0.2%
Value $290K Shares 1,650 Est. Cost $182.38 Unrealized
DT Dynatrace, Inc. 0.2%
Value $276K Shares 7,450 Est. Cost $38.41 Unrealized
PAY Paymentus Holdings, Inc. 0.2%
Value $274K Shares 10,800 Est. Cost $29.61 Unrealized
PODD Insulet Corporation 0.2%
Value $273K Shares 1,300 Est. Cost $264.39 Unrealized
ITRI Itron, Inc. 0.2%
Value $269K Shares 3,000 Est. Cost $101.18 Unrealized
RYAN Ryan Specialty Holdings, Inc. 0.2%
Value $268K Shares 7,950 Est. Cost $46.64 Unrealized
KRMN Karman Holdings, Inc. 0.2%
Value $268K Shares 3,350 Est. Cost $72.41 Unrealized
CHYM Chime Financial, Inc. 0.2%
Value $266K Shares 14,200 Est. Cost $21.24 Unrealized
CHDN Churchill Downs, Inc. 0.2%
Value $256K Shares 2,850 Est. Cost $103.46 Unrealized
PAYC Paycom Software, Inc. 0.2%
Value $255K Shares 2,100 Est. Cost $176.29 Unrealized
BMI Badger Meter, Inc. 0.2%
Value $251K Shares 1,650 Est. Cost $151.60 Unrealized
BAM Brookfield Asset Management Ltd. 0.2%
Value $251K Shares 5,637 Est. Cost $37.25 Unrealized
SPSC SPS Commerce, Inc. 0.1%
Value $241K Shares 4,330 Est. Cost $52.74 Unrealized
PLMR Palomar Holdings, Inc. 0.1%
Value $239K Shares 2,000 Est. Cost $118.48 Unrealized
VEL Velocity Financial, Inc. 0.1%
Value $235K Shares 13,000 Est. Cost $18.25 Unrealized
GPI Group 1 Automotive, Inc. 0.1%
Value $228K Shares 690 Est. Cost $410.47 Unrealized
KNSL Kinsale Capital Group, Inc. 0.1%
Value $225K Shares 660 Est. Cost $405.88 Unrealized
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.1%
Value $218K Shares 2,370 Est. Cost $120.58 Unrealized
IRMD iRadimed Corporation 0.1%
Value $217K Shares 2,250 Est. Cost $85.35 Unrealized
DKNG DraftKings, Inc. 0.1%
Value $215K Shares 9,960 Est. Cost $14.08 Unrealized
HGTY Hagerty, Inc. 0.1%
Value $212K Shares 20,100 Est. Cost $12.48 Unrealized
TTI TETRA Technologies, Inc. 0.1%
Value $203K Shares 23,850 Est. Cost $11.03 Unrealized
BFAM Bright Horizons Family Solutions, Inc. 0.1%
Value $200K Shares 2,440 Est. Cost $88.60 Unrealized
PATH UiPath, Inc. 0.1%
Value $191K Shares 17,250 Est. Cost $13.48 Unrealized
GRAB Grab Holdings Ltd. 0.1%
Value $190K Shares 52,000 Est. Cost $3.21 Unrealized

Decreased Positions (12)

Unchanged Positions (132)

ACMR ACM Research, Inc. 1.0%
Value $1.688M Shares 13,300 Est. Cost $22.49 Unrealized
XMTR Xometry, Inc. 0.7%
Value $1.067M Shares 11,050 Est. Cost $43.39 Unrealized
SNEX StoneX Group, Inc. 1.1%
Value $1.866M Shares 15,750 Est. Cost $77.24 Unrealized
DDOG Datadog, Inc. 0.6%
Value $1.041M Shares 4,000 Est. Cost $116.83 Unrealized
CRDO Credo Technology Group Holding Ltd. 0.4%
Value $721K Shares 2,650 Est. Cost $131.33 Unrealized
ANET Arista Networks, Inc. 1.0%
Value $1.665M Shares 9,800 Est. Cost $102.84 Unrealized
INSM Insmed, Inc. 0.5%
Value $845K Shares 7,925 Est. Cost $71.49 Unrealized
ALGM Allegro MicroSystems, Inc. 0.5%
Value $787K Shares 11,300 Est. Cost $25.14 Unrealized
SEZL Sezzle, Inc. 0.4%
Value $678K Shares 3,950 Est. Cost $78.34 Unrealized
APLD Applied Digital Corporation 0.7%
Value $1.132M Shares 30,350 Est. Cost $14.81 Unrealized
DGII Digi International, Inc. 0.6%
Value $1.027M Shares 13,700 Est. Cost $26.81 Unrealized
PDFS PDF Solutions, Inc. 0.4%
Value $676K Shares 9,550 Est. Cost $32.43 Unrealized
FTNT Fortinet, Inc. 0.5%
Value $760K Shares 4,950 Est. Cost $50.76 Unrealized
DOCN DigitalOcean Holdings, Inc. 0.5%
Value $769K Shares 4,900 Est. Cost $58.07 Unrealized
DAVE Dave, Inc. 0.4%
Value $652K Shares 1,750 Est. Cost $215.10 Unrealized
WCC WESCO International, Inc. 1.0%
Value $1.572M Shares 4,550 Est. Cost $130.28 Unrealized
TGTX TG Therapeutics, Inc. 0.5%
Value $753K Shares 13,700 Est. Cost $35.54 Unrealized
GFI Gold Fields Ltd. 0.5%
Value $764K Shares 22,750 Est. Cost $13.32 Unrealized
SNX TD SYNNEX Corporation 0.4%
Value $722K Shares 2,700 Est. Cost $67.10 Unrealized
CHEF Chefs' Warehouse, Inc. (The) 0.4%
Value $678K Shares 7,050 Est. Cost $36.95 Unrealized
IBKR Interactive Brokers Group, Inc. 0.7%
Value $1.079M Shares 12,400 Est. Cost $45.92 Unrealized
GHM Graham Corporation 0.4%
Value $675K Shares 5,450 Est. Cost $75.79 Unrealized
ENVA Enova International, Inc. 0.3%
Value $542K Shares 2,250 Est. Cost $102.92 Unrealized
CIFR Cipher Digital, Inc. 0.3%
Value $483K Shares 19,700 Est. Cost $16.67 Unrealized
KRYS Krystal Biotech, Inc. 0.5%
Value $743K Shares 2,000 Est. Cost $149.68 Unrealized
RSI Rush Street Interactive, Inc. 0.5%
Value $800K Shares 26,900 Est. Cost $18.74 Unrealized
MOD Modine Manufacturing Company 0.7%
Value $1.108M Shares 4,150 Est. Cost $96.01 Unrealized
MTZ MasTec, Inc. 0.6%
Value $915K Shares 2,200 Est. Cost $183.12 Unrealized
PFGC Performance Food Group Company 0.5%
Value $881K Shares 7,880 Est. Cost $60.12 Unrealized
CLS Celestica, Inc. 0.5%
Value $894K Shares 2,450 Est. Cost $201.61 Unrealized
RBC RBC Bearings, Inc. 0.8%
Value $1.269M Shares 1,970 Est. Cost $270.56 Unrealized
MPWR Monolithic Power Systems, Inc. 0.6%
Value $899K Shares 650 Est. Cost $158.00 Unrealized
WWD Woodward, Inc. 0.7%
Value $1.17M Shares 2,750 Est. Cost $165.11 Unrealized
LITE Lumentum Holdings, Inc. 0.6%
Value $965K Shares 1,125 Est. Cost $467.14 Unrealized
AGX Argan, Inc. 0.3%
Value $535K Shares 670 Est. Cost $316.84 Unrealized
CIEN Ciena Corporation 0.5%
Value $809K Shares 1,650 Est. Cost $194.00 Unrealized
SN SharkNinja, Inc. 0.3%
Value $533K Shares 3,500 Est. Cost $86.98 Unrealized
USLM United States Lime & Minerals, Inc. 0.4%
Value $652K Shares 6,225 Est. Cost $78.44 Unrealized
ESE ESCO Technologies, Inc. 0.5%
Value $779K Shares 2,225 Est. Cost $224.99 Unrealized
FUTU Futu Holdings Ltd. 0.2%
Value $328K Shares 3,500 Est. Cost $79.99 Unrealized
FTAI FTAI Aviation Ltd. 1.0%
Value $1.569M Shares 5,800 Est. Cost $78.19 Unrealized
FCFS FirstCash Holdings, Inc. 0.7%
Value $1.071M Shares 4,950 Est. Cost $121.33 Unrealized
SAIA Saia, Inc. 0.5%
Value $775K Shares 1,840 Est. Cost $79.34 Unrealized
GRC Gorman-Rupp Company (The) 0.2%
Value $394K Shares 4,300 Est. Cost $57.55 Unrealized
KGS Kodiak Gas Services, Inc. 0.3%
Value $563K Shares 7,500 Est. Cost $35.36 Unrealized
QBTS D-Wave Quantum, Inc. 0.2%
Value $314K Shares 13,100 Est. Cost $23.66 Unrealized
NVT nVent Electric plc 0.2%
Value $407K Shares 2,400 Est. Cost $112.33 Unrealized
AZZ AZZ, Inc. 0.4%
Value $581K Shares 3,750 Est. Cost $77.06 Unrealized
IREN IREN Ltd. 0.3%
Value $432K Shares 9,450 Est. Cost $24.29 Unrealized
CW Curtiss-Wright Corporation 0.6%
Value $1.061M Shares 1,400 Est. Cost $294.97 Unrealized
HEI HEICO Corporation 0.3%
Value $456K Shares 1,280 Est. Cost $276.67 Unrealized
CVCO Cavco Industries, Inc. 0.3%
Value $492K Shares 800 Est. Cost $354.09 Unrealized
MRX Marex Group PLC 0.2%
Value $360K Shares 5,900 Est. Cost $33.95 Unrealized
EXP Eagle Materials, Inc. 0.4%
Value $592K Shares 2,630 Est. Cost $221.51 Unrealized
WTTR Select Water Solutions, Inc. 0.2%
Value $389K Shares 19,450 Est. Cost $15.30 Unrealized
FELE Franklin Electric Company, Inc. 0.4%
Value $643K Shares 6,000 Est. Cost $50.39 Unrealized
MEDP Medpace Holdings, Inc. 0.6%
Value $953K Shares 1,800 Est. Cost $159.57 Unrealized
LAD Lithia Motors, Inc. 0.4%
Value $610K Shares 2,100 Est. Cost $187.10 Unrealized
ROL Rollins, Inc. 0.2%
Value $305K Shares 7,300 Est. Cost $32.78 Unrealized
ARGX Argenx S.E. 0.2%
Value $394K Shares 425 Est. Cost $591.87 Unrealized
SYBT Stock Yards Bancorp, Inc. 0.4%
Value $619K Shares 8,100 Est. Cost $57.68 Unrealized
TYL Tyler Technologies, Inc. 0.3%
Value $483K Shares 1,650 Est. Cost $278.52 Unrealized
CAMT Camtek Ltd. 0.7%
Value $1.15M Shares 7,050 Est. Cost $90.33 Unrealized
PTC PTC, Inc. 0.2%
Value $318K Shares 2,800 Est. Cost $119.63 Unrealized
CASY Casey's General Stores, Inc. 0.6%
Value $954K Shares 1,200 Est. Cost $250.10 Unrealized
SUNB Sunbelt Rentals Holdings, Inc. 0.4%
Value $613K Shares 8,200 Est. Cost $65.09 Unrealized
PHM PulteGroup, Inc. 0.3%
Value $549K Shares 4,000 Est. Cost $28.36 Unrealized
ALHC Alignment Healthcare, Inc. 0.2%
Value $293K Shares 12,300 Est. Cost $14.83 Unrealized
AX Axos Financial, Inc. 0.4%
Value $584K Shares 6,000 Est. Cost $94.62 Unrealized
HWKN Hawkins, Inc. 0.5%
Value $817K Shares 5,750 Est. Cost $128.26 Unrealized
UMBF UMB Financial Corporation 0.2%
Value $300K Shares 2,100 Est. Cost $125.06 Unrealized
UTI Universal Technical Institute, Inc. 0.2%
Value $361K Shares 8,450 Est. Cost $28.32 Unrealized
TDY Teledyne Technologies, Inc. 0.4%
Value $600K Shares 900 Est. Cost $376.99 Unrealized
EXLS ExlService Holdings, Inc. 0.2%
Value $313K Shares 12,100 Est. Cost $30.37 Unrealized
ZWS Zurn Elkay Water Solutions Corporation 0.3%
Value $493K Shares 9,750 Est. Cost $34.15 Unrealized
PAX Patria Investments Ltd. 0.2%
Value $373K Shares 34,000 Est. Cost $11.09 Unrealized
HASI HA Sustainable Infrastructure Capital, Inc. 0.6%
Value $920K Shares 23,550 Est. Cost $29.02 Unrealized
ONB Old National Bancorp 0.2%
Value $366K Shares 14,150 Est. Cost $21.56 Unrealized
FRHC Freedom Holding Corp 0.3%
Value $483K Shares 3,700 Est. Cost $72.53 Unrealized
TPL Texas Pacific Land Corporation 0.4%
Value $630K Shares 1,440 Est. Cost $259.11 Unrealized
SMBK SmartFinancial, Inc. 0.2%
Value $317K Shares 6,750 Est. Cost $35.78 Unrealized
TGS Transportadora de Gas del Sur S.A. 0.2%
Value $306K Shares 10,300 Est. Cost $18.34 Unrealized
SYF Synchrony Financial 0.3%
Value $456K Shares 6,000 Est. Cost $55.34 Unrealized
CPRT Copart, Inc. 0.2%
Value $265K Shares 9,400 Est. Cost $37.15 Unrealized
CUBI Customers Bancorp, Inc. 0.2%
Value $384K Shares 4,850 Est. Cost $65.77 Unrealized
RJF Raymond James Financial, Inc. 0.6%
Value $981K Shares 6,450 Est. Cost $55.58 Unrealized
VWOB Vanguard Emerging Markets Government Bond ETF 1.2%
Value $2.017M Shares 30,000 Est. Cost $67.03 Unrealized
YOU Clear Secure, Inc. 0.2%
Value $354K Shares 6,350 Est. Cost $34.63 Unrealized
BWXT BWX Technologies, Inc. 0.6%
Value $915K Shares 4,700 Est. Cost $98.25 Unrealized
PAM Pampa Energia S.A. 0.4%
Value $591K Shares 7,200 Est. Cost $59.71 Unrealized
GMED Globus Medical, Inc. 0.3%
Value $506K Shares 6,400 Est. Cost $49.92 Unrealized
BOOT Boot Barn Holdings, Inc. 0.3%
Value $419K Shares 2,550 Est. Cost $132.72 Unrealized
RRC Range Resources Corporation 0.1%
Value $201K Shares 5,400 Est. Cost $36.16 Unrealized
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. 0.3%
Value $426K Shares 1,390 Est. Cost $281.51 Unrealized
TBBK Bancorp, Inc. (The) 0.2%
Value $269K Shares 4,300 Est. Cost $55.52 Unrealized
PEN Penumbra, Inc. 0.6%
Value $947K Shares 3,000 Est. Cost $175.48 Unrealized
TXRH Texas Roadhouse, Inc. 0.2%
Value $257K Shares 1,330 Est. Cost $168.76 Unrealized
ROAD Construction Partners, Inc. 0.3%
Value $570K Shares 4,800 Est. Cost $55.33 Unrealized
PAGS Pagseguro Digital Ltd. 0.2%
Value $342K Shares 37,800 Est. Cost $9.00 Unrealized
HLI Houlihan Lokey, Inc. 0.3%
Value $516K Shares 3,850 Est. Cost $85.15 Unrealized
TR Tootsie Roll Industries, Inc. 0.3%
Value $420K Shares 10,609 Est. Cost $30.67 Unrealized
VVX V2X, Inc. 0.2%
Value $403K Shares 5,400 Est. Cost $47.57 Unrealized
KAI Kadant, Inc. 0.3%
Value $448K Shares 1,425 Est. Cost $283.73 Unrealized
RDNT RadNet, Inc. 0.2%
Value $330K Shares 5,350 Est. Cost $64.93 Unrealized
SF Stifel Financial Corporation 0.3%
Value $513K Shares 7,350 Est. Cost $82.77 Unrealized
RNR RenaissanceRe Holdings Ltd. 0.3%
Value $460K Shares 1,450 Est. Cost $241.96 Unrealized
APG API Group Corporation 0.4%
Value $642K Shares 15,150 Est. Cost $27.28 Unrealized
SBCF Seacoast Banking Corp. of Florida 0.2%
Value $308K Shares 9,250 Est. Cost $31.16 Unrealized
IDCC InterDigital, Inc. 0.3%
Value $411K Shares 1,450 Est. Cost $201.31 Unrealized
WHD Cactus, Inc. 0.2%
Value $356K Shares 6,950 Est. Cost $41.80 Unrealized
ITT ITT, Inc. 0.4%
Value $653K Shares 3,300 Est. Cost $136.13 Unrealized
RNG RingCentral, Inc. 0.3%
Value $509K Shares 13,050 Est. Cost $25.80 Unrealized
CSW CSW Industrials, Inc. 0.2%
Value $362K Shares 1,300 Est. Cost $247.88 Unrealized
KFY Korn Ferry 0.2%
Value $380K Shares 5,700 Est. Cost $47.96 Unrealized
EVLV Evolv Technologies Holdings, Inc. 0.3%
Value $421K Shares 72,500 Est. Cost $6.08 Unrealized
PIPR Piper Sandler Cos 0.2%
Value $307K Shares 4,240 Est. Cost $76.55 Unrealized
CLH Clean Harbors, Inc. 0.3%
Value $433K Shares 1,450 Est. Cost $179.73 Unrealized
BYD Boyd Gaming Corporation 0.1%
Value $238K Shares 2,700 Est. Cost $70.97 Unrealized
CNM Core & Main, Inc. 0.4%
Value $642K Shares 13,300 Est. Cost $35.61 Unrealized
DRS Leonardo DRS, Inc. 0.2%
Value $337K Shares 7,900 Est. Cost $32.70 Unrealized
NSSC Napco Security Technologies, Inc. 0.2%
Value $376K Shares 9,900 Est. Cost $34.48 Unrealized
LW Lamb Weston Holdings, Inc. 0.2%
Value $311K Shares 7,200 Est. Cost $45.68 Unrealized
PFF iShares Preferred and Income Securities ETF 0.6%
Value $976K Shares 32,000 Est. Cost $31.62 Unrealized
KKR KKR & Company, Inc. 0.4%
Value $661K Shares 7,200 Est. Cost $32.94 Unrealized
BLD TopBuild Corporation 0.3%
Value $461K Shares 1,300 Est. Cost $193.38 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.5%
Value $800K Shares 10,000 Est. Cost $80.86 Unrealized
GTLS Chart Industries, Inc. 0.2%
Value $324K Shares 1,550 Est. Cost $190.05 Unrealized
CBRE CBRE Group, Inc. 0.2%
Value $364K Shares 2,700 Est. Cost $43.13 Unrealized
NATL NCR Atleos Corporation 0.3%
Value $451K Shares 10,400 Est. Cost $26.97 Unrealized
CAAP Corp America Airports S.A. 0.2%
Value $342K Shares 13,600 Est. Cost $19.69 Unrealized
BCPC Balchem Corporation 0.3%
Value $422K Shares 2,500 Est. Cost $165.60 Unrealized
DLO Dlocal Ltd./Uruguay 0.3%
Value $539K Shares 41,500 Est. Cost $13.35 Unrealized