Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 ยท Show all filings

Period: Q4 2025 (โ† Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $125,092 (100.0% shares, 0.0% debt)

Holdings (219)

New Positions (43)

ARX Accelerant Holdings 0.8%
Value ($000) $970 Shares 59,300 Est. Cost $14.08 Unrealized 0.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond 0.7%
Value ($000) $882 Shares 8,000 Est. Cost $110.19 Unrealized โ€”
ZETA Zeta Global Holdings Corporation 0.6%
Value ($000) $780 Shares 38,350 Est. Cost $18.68 Unrealized 0.0%
FIGR Figure Technology Solutions, Inc. 0.6%
Value ($000) $707 Shares 17,300 Est. Cost $40.00 Unrealized 0.0%
LYFT Lyft, Inc. 0.5%
Value ($000) $643 Shares 33,200 Est. Cost $20.79 Unrealized 0.0%
LOAR Loar Holdings, Inc. 0.4%
Value ($000) $544 Shares 8,000 Est. Cost $72.91 Unrealized 0.0%
PCOR Procore Technologies, Inc. 0.4%
Value ($000) $491 Shares 6,750 Est. Cost $73.96 Unrealized 0.0%
DAVE Dave, Inc. 0.4%
Value ($000) $487 Shares 2,200 Est. Cost $215.10 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc. 0.4%
Value ($000) $471 Shares 6,200 Est. Cost $81.87 Unrealized 0.0%
NTSK Netskope, Inc. 0.4%
Value ($000) $439 Shares 25,050 Est. Cost $20.86 Unrealized 0.0%
KAI Kadant, Inc. 0.3%
Value ($000) $406 Shares 1,425 Est. Cost $283.73 Unrealized 0.0%
CWAN Clearwater Analytics Holdings, Inc. 0.3%
Value ($000) $403 Shares 16,700 Est. Cost $20.03 Unrealized 0.0%
CIEN Ciena Corporation 0.3%
Value ($000) $386 Shares 1,650 Est. Cost $194.00 Unrealized 0.0%
KVYO Klaviyo, Inc. 0.3%
Value ($000) $385 Shares 11,850 Est. Cost $28.01 Unrealized 0.0%
HQY HealthEquity, Inc. 0.3%
Value ($000) $378 Shares 4,125 Est. Cost $95.73 Unrealized 0.0%
CHYM Chime Financial, Inc. 0.3%
Value ($000) $357 Shares 14,200 Est. Cost $21.24 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals, Inc. 0.3%
Value ($000) $326 Shares 3,050 Est. Cost $106.08 Unrealized 0.0%
CHDN Churchill Downs, Inc. 0.3%
Value ($000) $324 Shares 2,850 Est. Cost $103.46 Unrealized 0.0%
WHD Cactus, Inc. 0.3%
Value ($000) $317 Shares 6,950 Est. Cost $41.80 Unrealized 0.0%
ONB Old National Bancorp 0.3%
Value ($000) $316 Shares 14,150 Est. Cost $21.56 Unrealized 0.0%
AXSM Axsome Therapeutics, Inc. 0.2%
Value ($000) $310 Shares 1,700 Est. Cost $139.61 Unrealized 0.0%
GLOB Globant S.A. 0.2%
Value ($000) $307 Shares 4,700 Est. Cost $62.86 Unrealized 0.0%
BILL BILL Holdings, Inc. 0.2%
Value ($000) $303 Shares 5,550 Est. Cost $51.37 Unrealized 0.0%
INTA Intapp, Inc. 0.2%
Value ($000) $302 Shares 6,600 Est. Cost $41.48 Unrealized 0.0%
SBCF Seacoast Banking Corp. of Florida 0.2%
Value ($000) $291 Shares 9,250 Est. Cost $31.16 Unrealized 0.0%
NIQ NIQ Global Intelligence plc 0.2%
Value ($000) $289 Shares 17,550 Est. Cost $14.64 Unrealized 0.0%
KGS Kodiak Gas Services, Inc. 0.2%
Value ($000) $281 Shares 7,500 Est. Cost $35.36 Unrealized 0.0%
GPI Group 1 Automotive, Inc. 0.2%
Value ($000) $271 Shares 690 Est. Cost $410.47 Unrealized 0.0%
HGTY Hagerty, Inc. 0.2%
Value ($000) $270 Shares 20,100 Est. Cost $12.48 Unrealized 0.0%
HG Hamilton Insurance Group Ltd. 0.2%
Value ($000) $268 Shares 9,600 Est. Cost $25.96 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.2%
Value ($000) $260 Shares 2,370 Est. Cost $120.58 Unrealized 0.0%
S SentinelOne, Inc. 0.2%
Value ($000) $249 Shares 16,600 Est. Cost $16.38 Unrealized 0.0%
KRMN Karman Holdings, Inc. 0.2%
Value ($000) $245 Shares 3,350 Est. Cost $72.41 Unrealized 0.0%
UTI Universal Technical Institute, Inc. 0.2%
Value ($000) $238 Shares 9,100 Est. Cost $28.32 Unrealized 0.0%
MRX Marex Group PLC 0.2%
Value ($000) $226 Shares 5,900 Est. Cost $33.95 Unrealized 0.0%
TXRH Texas Roadhouse, Inc. 0.2%
Value ($000) $221 Shares 1,330 Est. Cost $168.76 Unrealized 0.0%
ESE ESCO Technologies, Inc. 0.2%
Value ($000) $220 Shares 1,125 Est. Cost $210.72 Unrealized 0.0%
IRMD iRadimed Corporation 0.2%
Value ($000) $219 Shares 2,250 Est. Cost $85.35 Unrealized 0.0%
PSN Parsons Corporation 0.2%
Value ($000) $210 Shares 3,400 Est. Cost $78.26 Unrealized 0.0%
AGX Argan, Inc. 0.2%
Value ($000) $210 Shares 670 Est. Cost $316.84 Unrealized 0.0%
NRDS NerdWallet, Inc. 0.2%
Value ($000) $205 Shares 15,100 Est. Cost $13.08 Unrealized 0.0%
TGLS Tecnoglass, Inc. 0.2%
Value ($000) $204 Shares 4,050 Est. Cost $54.59 Unrealized 0.0%
FNB FNB Corp 0.1%
Value ($000) $173 Shares 10,100 Est. Cost $16.27 Unrealized 0.0%

Increased Positions (10)

Exited Positions (30)

DSGX Descartes Systems Group, Inc./The 0.8%
Value ($000) $1,018 Shares 10,800 Est. Cost $73.38 Unrealized +21.8%
DT Dynatrace, Inc. 0.4%
Value ($000) $514 Shares 10,600 Est. Cost $49.53 Unrealized -5.9%
SFM Sprouts Farmers Market, Inc. 0.4%
Value ($000) $473 Shares 4,350 Est. Cost $95.38 Unrealized -5.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC. 0.4%
Value ($000) $449 Shares 11,700 Est. Cost $41.02 Unrealized -28.1%
FSV FirstService Corp. 0.4%
Value ($000) $438 Shares 2,300 Est. Cost $141.45 Unrealized +14.8%
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $424 Shares 2,850 Est. Cost $166.06 Unrealized +0.1%
KSPI Kaspi.KZ JSC 0.3%
Value ($000) $372 Shares 4,550 Est. Cost $81.68 Unrealized โ€”
ONON On Holding AG 0.3%
Value ($000) $364 Shares 8,600 Est. Cost $52.97 Unrealized -18.7%
TASK TaskUS, Inc. 0.3%
Value ($000) $353 Shares 19,800 Est. Cost $13.15 Unrealized -2.8%
ODD Oddity Tech Ltd. 0.3%
Value ($000) $352 Shares 5,650 Est. Cost $60.97 Unrealized -25.9%
VRNS Varonis Systems, Inc. 0.3%
Value ($000) $342 Shares 5,950 Est. Cost $45.47 Unrealized -7.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.3%
Value ($000) $341 Shares 17,300 Est. Cost $12.50 Unrealized +78.3%
FOUR Shift4 Payments, Inc. 0.3%
Value ($000) $341 Shares 4,400 Est. Cost $99.28 Unrealized -28.8%
MGRC McGrath RentCorp 0.3%
Value ($000) $334 Shares 2,850 Est. Cost $114.72 Unrealized -5.5%
RRX Regal Rexnord Corp. 0.3%
Value ($000) $330 Shares 2,300 Est. Cost $146.97 Unrealized -3.2%
SSD Simpson Manufacturing Co., Inc. 0.3%
Value ($000) $318 Shares 1,900 Est. Cost $163.27 Unrealized +3.3%
BSY Bentley Systems, Inc. 0.3%
Value ($000) $314 Shares 6,100 Est. Cost $48.82 Unrealized -6.8%
CVLT Commvault Systems, Inc. 0.2%
Value ($000) $311 Shares 1,650 Est. Cost $164.53 Unrealized -14.5%
UFPT UFP TECHNOLOGIES, INC, 0.2%
Value ($000) $309 Shares 1,550 Est. Cost $271.26 Unrealized -21.0%
โ€” WNS Holdings Ltd. 0.2%
Value ($000) $290 Shares 3,800 Est. Cost $61.49 Unrealized โ€”
OWL Blue Owl Capital, Inc. 0.2%
Value ($000) $286 Shares 16,900 Est. Cost $17.86 Unrealized -12.4%
MBIN Merchants Bancorp/IN 0.2%
Value ($000) $280 Shares 8,800 Est. Cost $32.15 Unrealized +1.9%
CELH Celsius Holdings, Inc. 0.2%
Value ($000) $273 Shares 4,750 Est. Cost $52.29 Unrealized -3.7%
VC Visteon Corp. 0.2%
Value ($000) $240 Shares 2,000 Est. Cost $117.24 Unrealized -9.8%
DRVN Driven Brands Holdings, Inc. 0.2%
Value ($000) $239 Shares 14,850 Est. Cost $16.35 Unrealized -9.0%
LTH Life Time Group Holdings, Inc. 0.2%
Value ($000) $235 Shares 8,500 Est. Cost $28.53 Unrealized -8.7%
BJ BJ's Wholesale Club Holdings, Inc. 0.2%
Value ($000) $223 Shares 2,390 Est. Cost $42.74 Unrealized +114.8%
SKWD Skyward Specialty Insurance 0.2%
Value ($000) $212 Shares 4,450 Est. Cost $57.68 Unrealized -16.7%
NCNO nCino, Inc. 0.2%
Value ($000) $210 Shares 7,750 Est. Cost $29.22 Unrealized -13.1%
RRC Range Resources Corp. 0.2%
Value ($000) $203 Shares 5,400 Est. Cost $27.38 Unrealized +36.1%

Decreased Positions (8)

Unchanged Positions (158)

AXON Axon Enterprise, Inc. 1.2%
Value ($000) $1,505 Shares 2,650 Est. Cost $311.96 Unrealized +98.9%
LIF Life360, Inc. 0.5%
Value ($000) $577 Shares 9,000 Est. Cost $44.03 Unrealized +88.7%
FIX Comfort Systems USA, Inc. 2.6%
Value ($000) $3,267 Shares 3,500 Est. Cost $261.63 Unrealized +252.8%
SMCI Super Micro Computer, Inc. 0.5%
Value ($000) $584 Shares 19,950 Est. Cost $36.35 Unrealized +13.3%
HOOD Robinhood Markets, Inc. 1.1%
Value ($000) $1,391 Shares 12,300 Est. Cost $9.61 Unrealized +1252.7%
FN Fabrinet 1.4%
Value ($000) $1,730 Shares 3,800 Est. Cost $193.89 Unrealized +124.4%
METC Ramaco Resources, Inc. 0.3%
Value ($000) $345 Shares 19,150 Est. Cost $23.24 Unrealized +13.0%
INSM Insmed, Inc. 1.3%
Value ($000) $1,671 Shares 9,600 Est. Cost $71.49 Unrealized +155.3%
GH Guardant Health, Inc. 0.5%
Value ($000) $567 Shares 5,550 Est. Cost $44.66 Unrealized +100.3%
HWKN Hawkins, Inc. 0.6%
Value ($000) $732 Shares 5,150 Est. Cost $126.17 Unrealized +16.7%
DOCS Doximity, Inc. 0.3%
Value ($000) $319 Shares 7,200 Est. Cost $33.35 Unrealized +68.3%
MLI Mueller Industries, Inc. 1.3%
Value ($000) $1,659 Shares 14,450 Est. Cost $29.28 Unrealized +266.6%
GMED Globus Medical, Inc. 0.4%
Value ($000) $559 Shares 6,400 Est. Cost $49.92 Unrealized +52.0%
HIMS Hims & Hers Health, Inc. 0.2%
Value ($000) $252 Shares 7,750 Est. Cost $37.15 Unrealized +15.3%
FRHC Freedom Holding Corp 0.4%
Value ($000) $450 Shares 3,700 Est. Cost $72.53 Unrealized +100.0%
FTAI FTAI Aviation Ltd. 0.9%
Value ($000) $1,142 Shares 5,800 Est. Cost $78.19 Unrealized +117.7%
PEN Penumbra, Inc. 0.7%
Value ($000) $933 Shares 3,000 Est. Cost $175.48 Unrealized +57.4%
WCC WESCO International, Inc. 0.9%
Value ($000) $1,113 Shares 4,550 Est. Cost $130.28 Unrealized +88.0%
โ€” CyberArk Software Ltd. 1.4%
Value ($000) $1,807 Shares 4,050 Est. Cost $144.72 Unrealized โ€”
ELF elf Beauty, Inc. 0.2%
Value ($000) $202 Shares 2,650 Est. Cost $85.34 Unrealized +15.3%
AVAV AeroVironment, Inc. 0.4%
Value ($000) $482 Shares 1,994 Est. Cost $100.68 Unrealized +212.3%
ANET Arista Networks, Inc. 1.0%
Value ($000) $1,284 Shares 9,800 Est. Cost $102.84 Unrealized +33.9%
KRYS Krystal Biotech, Inc. 0.4%
Value ($000) $493 Shares 2,000 Est. Cost $149.68 Unrealized +40.6%
WWD Woodward, Inc. 0.7%
Value ($000) $831 Shares 2,750 Est. Cost $165.11 Unrealized +66.4%
SRAD Sportradar Group A.G. 0.8%
Value ($000) $1,001 Shares 42,100 Est. Cost $11.48 Unrealized โ€”
LPLA LPL Financial Holdings, Inc. 1.5%
Value ($000) $1,889 Shares 5,290 Est. Cost $92.21 Unrealized +283.6%
VEEV Veeva Systems, Inc. 0.3%
Value ($000) $368 Shares 1,650 Est. Cost $182.38 Unrealized +45.5%
KLAC KLA Corporation 0.9%
Value ($000) $1,081 Shares 890 Est. Cost $140.33 Unrealized +735.1%
CLS Celestica, Inc. 0.6%
Value ($000) $724 Shares 2,450 Est. Cost $201.61 Unrealized +49.5%
HLI Houlihan Lokey, Inc. 0.5%
Value ($000) $671 Shares 3,850 Est. Cost $85.15 Unrealized +115.1%
RBC RBC Bearings, Inc. 0.7%
Value ($000) $883 Shares 1,970 Est. Cost $270.56 Unrealized +56.5%
TYL Tyler Technologies, Inc. 0.6%
Value ($000) $749 Shares 1,650 Est. Cost $278.52 Unrealized +71.0%
PFGC Performance Food Group Company 0.6%
Value ($000) $709 Shares 7,880 Est. Cost $60.12 Unrealized +60.6%
CAAP Corp America Airports S.A. 0.3%
Value ($000) $354 Shares 13,600 Est. Cost $19.69 Unrealized +13.8%
TGS Transportadora de Gas del Sur S.A. 0.3%
Value ($000) $320 Shares 10,300 Est. Cost $18.34 Unrealized โ€”
PAYC Paycom Software, Inc. 0.3%
Value ($000) $335 Shares 2,100 Est. Cost $176.29 Unrealized +0.4%
ITRI Itron, Inc. 0.2%
Value ($000) $279 Shares 3,000 Est. Cost $101.18 Unrealized +7.7%
JBI Janus International Group, Inc. 0.1%
Value ($000) $186 Shares 28,500 Est. Cost $7.94 Unrealized -1.9%
ENVA Enova International, Inc. 0.3%
Value ($000) $354 Shares 2,250 Est. Cost $102.92 Unrealized +26.5%
DGII Digi International, Inc. 0.5%
Value ($000) $593 Shares 13,700 Est. Cost $26.81 Unrealized +49.4%
BROS Dutch Bros, Inc. 0.5%
Value ($000) $631 Shares 10,300 Est. Cost $44.12 Unrealized +28.8%
DRS Leonardo DRS, Inc. 0.2%
Value ($000) $269 Shares 7,900 Est. Cost $32.70 Unrealized +12.7%
ROAD Construction Partners, Inc. 0.4%
Value ($000) $521 Shares 4,800 Est. Cost $55.33 Unrealized +103.5%
IREN IREN Ltd. 0.3%
Value ($000) $357 Shares 9,450 Est. Cost $24.29 Unrealized +112.4%
RMBS Rambus, Inc. 0.5%
Value ($000) $643 Shares 7,000 Est. Cost $20.98 Unrealized +369.0%
MEDP Medpace Holdings, Inc. 0.8%
Value ($000) $1,011 Shares 1,800 Est. Cost $159.57 Unrealized +255.7%
GENI Genius Sports Ltd. 0.6%
Value ($000) $691 Shares 62,700 Est. Cost $8.35 Unrealized +30.6%
CECO CECO Environmental Corporation 0.5%
Value ($000) $581 Shares 9,700 Est. Cost $42.33 Unrealized +26.4%
PTC PTC, Inc. 0.4%
Value ($000) $488 Shares 2,800 Est. Cost $119.63 Unrealized +55.3%
RJF Raymond James Financial, Inc. 0.8%
Value ($000) $1,036 Shares 6,450 Est. Cost $55.58 Unrealized +189.6%
CALX Calix, Inc. 0.4%
Value ($000) $476 Shares 9,000 Est. Cost $35.21 Unrealized +65.4%
SYF Synchrony Financial 0.4%
Value ($000) $501 Shares 6,000 Est. Cost $55.34 Unrealized +37.9%
USLM United States Lime & Minerals, Inc. 0.6%
Value ($000) $745 Shares 6,225 Est. Cost $78.44 Unrealized +58.0%
DY Dycom Industries, Inc. 0.4%
Value ($000) $499 Shares 1,476 Est. Cost $196.79 Unrealized +60.2%
TDY Teledyne Technologies, Inc. 0.4%
Value ($000) $460 Shares 900 Est. Cost $376.99 Unrealized +39.8%
TGTX TG Therapeutics, Inc. 0.3%
Value ($000) $317 Shares 10,650 Est. Cost $37.23 Unrealized -12.3%
CSW CSW Industrials, Inc. 0.3%
Value ($000) $382 Shares 1,300 Est. Cost $247.88 Unrealized +7.4%
UBER Uber Technologies, Inc. 0.3%
Value ($000) $327 Shares 4,000 Est. Cost $82.32 Unrealized +9.4%
SPSC SPS Commerce, Inc. 0.3%
Value ($000) $386 Shares 4,330 Est. Cost $52.74 Unrealized +75.8%
ACAD ACADIA Pharmaceuticals, Inc. 0.3%
Value ($000) $322 Shares 12,050 Est. Cost $18.59 Unrealized +28.6%
SNEX StoneX Group, Inc. 0.8%
Value ($000) $999 Shares 10,500 Est. Cost $58.72 Unrealized +60.6%
PHM PulteGroup, Inc. 0.4%
Value ($000) $469 Shares 4,000 Est. Cost $28.36 Unrealized +331.8%
APG API Group Corporation 0.5%
Value ($000) $580 Shares 15,150 Est. Cost $27.28 Unrealized +35.5%
SF Stifel Financial Corporation 0.5%
Value ($000) $614 Shares 4,900 Est. Cost $61.42 Unrealized +94.7%
IBKR Interactive Brokers Group, Inc. 0.6%
Value ($000) $797 Shares 12,400 Est. Cost $45.92 Unrealized +45.7%
XMTR Xometry, Inc. 0.5%
Value ($000) $657 Shares 11,050 Est. Cost $43.39 Unrealized +29.9%
IESC IES Holdings, Inc. 2.0%
Value ($000) $2,466 Shares 6,340 Est. Cost $79.49 Unrealized +405.7%
CPRT Copart, Inc. 0.3%
Value ($000) $368 Shares 9,400 Est. Cost $37.15 Unrealized +11.6%
TR Tootsie Roll Industries, Inc. 0.3%
Value ($000) $377 Shares 10,300 Est. Cost $30.43 Unrealized +28.2%
BWXT BWX Technologies, Inc. 0.6%
Value ($000) $812 Shares 4,700 Est. Cost $98.25 Unrealized +90.8%
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $259 Shares 52,000 Est. Cost $3.21 Unrealized +72.3%
SAIA Saia, Inc. 0.5%
Value ($000) $601 Shares 1,840 Est. Cost $79.34 Unrealized +281.0%
APLD Applied Digital Corporation 0.6%
Value ($000) $744 Shares 30,350 Est. Cost $14.81 Unrealized +94.5%
PGNY Progyny, Inc. 0.2%
Value ($000) $295 Shares 11,500 Est. Cost $21.93 Unrealized +4.9%
ARGX Argenx S.E. 0.3%
Value ($000) $357 Shares 425 Est. Cost $591.87 Unrealized โ€”
PAX Patria Investments Ltd. 0.4%
Value ($000) $540 Shares 34,000 Est. Cost $11.09 Unrealized +32.9%
EXP Eagle Materials, Inc. 0.3%
Value ($000) $341 Shares 1,650 Est. Cost $219.36 Unrealized +0.5%
SYBT Stock Yards Bancorp, Inc. 0.4%
Value ($000) $526 Shares 8,100 Est. Cost $57.68 Unrealized +16.5%
GWRE Guidewire Software, Inc. 0.2%
Value ($000) $281 Shares 1,400 Est. Cost $194.38 Unrealized +13.8%
RNR RenaissanceRe Holdings Ltd. 0.3%
Value ($000) $408 Shares 1,450 Est. Cost $241.96 Unrealized +8.8%
IDCC InterDigital, Inc. 0.4%
Value ($000) $462 Shares 1,450 Est. Cost $201.31 Unrealized +75.6%
GFI Gold Fields Ltd. 0.8%
Value ($000) $993 Shares 22,750 Est. Cost $13.32 Unrealized โ€”
CUBI Customers Bancorp, Inc. 0.3%
Value ($000) $355 Shares 4,850 Est. Cost $65.77 Unrealized +4.3%
IBP Installed Building Products, Inc. 0.6%
Value ($000) $752 Shares 2,900 Est. Cost $187.49 Unrealized +37.8%
SNX TD SYNNEX Corporation 0.3%
Value ($000) $406 Shares 2,700 Est. Cost $67.10 Unrealized +127.8%
PLMR Palomar Holdings, Inc. 0.2%
Value ($000) $270 Shares 2,000 Est. Cost $118.48 Unrealized +3.0%
MOD Modine Manufacturing Company 0.4%
Value ($000) $554 Shares 4,150 Est. Cost $96.01 Unrealized +55.1%
SPXC SPX Technologies, Inc. 0.4%
Value ($000) $540 Shares 2,700 Est. Cost $159.46 Unrealized โ€”
LAD Lithia Motors, Inc. 0.6%
Value ($000) $698 Shares 2,100 Est. Cost $187.10 Unrealized +69.7%
BLD TopBuild Corporation 0.4%
Value ($000) $542 Shares 1,300 Est. Cost $193.38 Unrealized +121.7%
VEL Velocity Financial, Inc. 0.2%
Value ($000) $270 Shares 13,000 Est. Cost $18.25 Unrealized +2.9%
FUTU Futu Holdings Ltd. 0.5%
Value ($000) $575 Shares 3,500 Est. Cost $79.99 Unrealized โ€”
TMDX TransMedics Group, Inc. 0.3%
Value ($000) $426 Shares 3,500 Est. Cost $117.06 Unrealized +7.2%
IR Ingersoll Rand, Inc. 0.6%
Value ($000) $768 Shares 9,700 Est. Cost $48.83 Unrealized +61.7%
ALGM Allegro MicroSystems, Inc. 0.2%
Value ($000) $298 Shares 11,300 Est. Cost $25.14 Unrealized +9.5%
TBBK Bancorp, Inc. (The) 0.2%
Value ($000) $290 Shares 4,300 Est. Cost $55.52 Unrealized +24.3%
SN SharkNinja, Inc. 0.3%
Value ($000) $392 Shares 3,500 Est. Cost $86.98 Unrealized +13.3%
DKNG DraftKings, Inc. 0.3%
Value ($000) $343 Shares 9,960 Est. Cost $14.08 Unrealized +133.6%
EXLS ExlService Holdings, Inc. 0.6%
Value ($000) $768 Shares 18,100 Est. Cost $30.37 Unrealized +34.6%
ALHC Alignment Healthcare, Inc. 0.2%
Value ($000) $243 Shares 12,300 Est. Cost $14.83 Unrealized +21.2%
CHEF Chefs' Warehouse, Inc. (The) 0.4%
Value ($000) $439 Shares 7,050 Est. Cost $36.95 Unrealized +62.7%
RL Ralph Lauren Corporation 0.2%
Value ($000) $248 Shares 700 Est. Cost $296.30 Unrealized +14.8%
BOOT Boot Barn Holdings, Inc. 0.4%
Value ($000) $450 Shares 2,550 Est. Cost $132.72 Unrealized +40.6%
UPWK Upwork, Inc. 0.3%
Value ($000) $434 Shares 21,900 Est. Cost $14.89 Unrealized +23.1%
RDNT RadNet, Inc. 0.3%
Value ($000) $382 Shares 5,350 Est. Cost $64.93 Unrealized +18.9%
BAM Brookfield Asset Management Ltd. 0.2%
Value ($000) $295 Shares 5,637 Est. Cost $37.25 Unrealized +43.6%
DDOG Datadog, Inc. 0.4%
Value ($000) $544 Shares 4,000 Est. Cost $116.83 Unrealized +35.3%
CNM Core & Main, Inc. 0.6%
Value ($000) $691 Shares 13,300 Est. Cost $35.61 Unrealized +44.0%
FTNT Fortinet, Inc. 0.3%
Value ($000) $393 Shares 4,950 Est. Cost $50.76 Unrealized +63.4%
VRRM Verra Mobility Corporation 0.2%
Value ($000) $224 Shares 10,000 Est. Cost $25.80 Unrealized -11.5%
KFY Korn Ferry 0.3%
Value ($000) $376 Shares 5,700 Est. Cost $47.96 Unrealized +39.4%
PCTY Paylocity Holding Corporation 0.4%
Value ($000) $503 Shares 3,300 Est. Cost $131.12 Unrealized +13.5%
OKTA Okta, Inc. 0.3%
Value ($000) $355 Shares 4,100 Est. Cost $93.37 Unrealized -6.5%
VVX V2X, Inc. 0.2%
Value ($000) $295 Shares 5,400 Est. Cost $47.57 Unrealized +18.3%
KKR KKR & Company, Inc. 0.7%
Value ($000) $918 Shares 7,200 Est. Cost $32.94 Unrealized +277.4%
ITT ITT, Inc. 0.5%
Value ($000) $573 Shares 3,300 Est. Cost $136.13 Unrealized +31.6%
EMBJ Embraer S.A. 0.2%
Value ($000) $270 Shares 4,200 Est. Cost $56.91 Unrealized โ€”
CASY Casey's General Stores, Inc. 0.5%
Value ($000) $663 Shares 1,200 Est. Cost $250.10 Unrealized +119.8%
PAGS Pagseguro Digital Ltd. 0.3%
Value ($000) $364 Shares 37,800 Est. Cost $9.00 Unrealized +6.5%
GTM ZoomInfo Technologies, Inc. 0.1%
Value ($000) $176 Shares 17,300 Est. Cost $10.47 Unrealized -1.7%
NATL NCR Atleos Corporation 0.3%
Value ($000) $396 Shares 10,400 Est. Cost $26.97 Unrealized +39.1%
NSSC Napco Security Technologies, Inc. 0.3%
Value ($000) $413 Shares 9,900 Est. Cost $34.48 Unrealized +21.7%
BL BlackLine, Inc. 0.2%
Value ($000) $304 Shares 5,500 Est. Cost $51.65 Unrealized +6.6%
CW Curtiss-Wright Corporation 0.6%
Value ($000) $772 Shares 1,400 Est. Cost $294.97 Unrealized +89.1%
PAY Paymentus Holdings, Inc. 0.3%
Value ($000) $341 Shares 10,800 Est. Cost $29.61 Unrealized +10.1%
MTZ MasTec, Inc. 0.4%
Value ($000) $478 Shares 2,200 Est. Cost $183.12 Unrealized +14.6%
WAL Western Alliance Bancorp 0.2%
Value ($000) $311 Shares 3,700 Est. Cost $70.68 Unrealized +14.1%
GTLS Chart Industries, Inc. 0.3%
Value ($000) $320 Shares 1,550 Est. Cost $190.05 Unrealized +6.6%
ROL Rollins, Inc. 0.4%
Value ($000) $438 Shares 7,300 Est. Cost $32.78 Unrealized +78.9%
MPWR Monolithic Power Systems, Inc. 0.5%
Value ($000) $589 Shares 650 Est. Cost $158.00 Unrealized +508.1%
CBRE CBRE Group, Inc. 0.3%
Value ($000) $434 Shares 2,700 Est. Cost $43.13 Unrealized +264.6%
SMBK SmartFinancial, Inc. 0.2%
Value ($000) $250 Shares 6,750 Est. Cost $35.78 Unrealized +1.2%
CVCO Cavco Industries, Inc. 0.4%
Value ($000) $473 Shares 800 Est. Cost $354.09 Unrealized +60.0%
PIPR Piper Sandler Cos 0.3%
Value ($000) $360 Shares 1,060 Est. Cost $249.18 Unrealized +35.6%
TOST Toast, Inc. 0.2%
Value ($000) $270 Shares 7,600 Est. Cost $37.44 Unrealized -3.7%
TILE Interface, Inc. 0.2%
Value ($000) $202 Shares 7,225 Est. Cost $25.23 Unrealized +8.1%
AZZ AZZ, Inc. 0.3%
Value ($000) $402 Shares 3,750 Est. Cost $77.06 Unrealized +34.2%
RNG RingCentral, Inc. 0.3%
Value ($000) $377 Shares 13,050 Est. Cost $25.80 Unrealized +10.4%
ASAN Asana, Inc. 0.2%
Value ($000) $271 Shares 19,800 Est. Cost $15.67 Unrealized -12.3%
BMI Badger Meter, Inc. 0.2%
Value ($000) $288 Shares 1,650 Est. Cost $151.60 Unrealized +18.6%
CAMT Camtek Ltd. 0.4%
Value ($000) $553 Shares 5,200 Est. Cost $70.57 Unrealized +59.2%
ZWS Zurn Elkay Water Solutions Corporation 0.4%
Value ($000) $453 Shares 9,750 Est. Cost $34.15 Unrealized +36.9%
ENSG Ensign Group, Inc. (The) 0.5%
Value ($000) $610 Shares 3,500 Est. Cost $132.60 Unrealized +35.4%
BCPC Balchem Corporation 0.2%
Value ($000) $222 Shares 1,450 Est. Cost $163.01 Unrealized -6.9%
FCFS FirstCash Holdings, Inc. 0.6%
Value ($000) $789 Shares 4,950 Est. Cost $121.33 Unrealized +29.4%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.5%
Value ($000) $645 Shares 8,000 Est. Cost $81.19 Unrealized โ€”
ACMR ACM Research, Inc. 0.4%
Value ($000) $525 Shares 13,300 Est. Cost $22.49 Unrealized +65.7%
GSHD Goosehead Insurance, Inc. 0.3%
Value ($000) $372 Shares 5,050 Est. Cost $60.01 Unrealized +18.7%
CLH Clean Harbors, Inc. 0.3%
Value ($000) $340 Shares 1,450 Est. Cost $179.73 Unrealized +27.1%
BYD Boyd Gaming Corporation 0.2%
Value ($000) $230 Shares 2,700 Est. Cost $70.97 Unrealized +15.9%
NBIX Neurocrine Biosciences, Inc. 0.3%
Value ($000) $319 Shares 2,250 Est. Cost $135.50 Unrealized +6.9%
PARR Par Pacific Holdings, Inc. 0.3%
Value ($000) $348 Shares 9,900 Est. Cost $19.05 Unrealized +108.6%
QLYS Qualys, Inc. 0.5%
Value ($000) $625 Shares 4,700 Est. Cost $105.09 Unrealized +30.9%
FELE Franklin Electric Company, Inc. 0.5%
Value ($000) $573 Shares 6,000 Est. Cost $50.39 Unrealized +88.7%
HEI HEICO Corporation 0.3%
Value ($000) $414 Shares 1,280 Est. Cost $276.67 Unrealized +14.2%
HCI HCI Group, Inc. 0.3%
Value ($000) $345 Shares 1,800 Est. Cost $153.53 Unrealized +22.7%
RDDT Reddit, Inc. 0.5%
Value ($000) $609 Shares 2,650 Est. Cost $204.09 Unrealized +3.0%
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. 0.4%
Value ($000) $450 Shares 1,390 Est. Cost $281.51 Unrealized โ€”