Yorktown Management & Research Co Inc
CIK 0001313559
Annualised vol
12.320429%
Beta
0.446606
HHI
70.163976
Top-10 weight
16.212882%
VaR 95%
1.097587%
VaR 99%
2.166569%
Max drawdown
19.237748%
Matched value
87.789808%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FIX | REDUCED | 2,960 | 3,210 | -7.79% | 5,866,572 |
| IESC | REDUCED | 5,510 | 6,340 | -13.09% | 4,047,977 |
| KLAC | ADDED | 8,900 | 890 | 900.0% | 2,685,219 |
| GH | ADDED | 12,500 | 8,850 | 41.24% | 1,875,375 |
| SNEX | UNCHANGED | 15,750 | 15,750 | 0.0% | 1,866,375 |
| FN | REDUCED | 3,150 | 3,800 | -17.11% | 1,770,552 |
| NVMI | REDUCED | 3,220 | 3,780 | -14.81% | 1,748,267 |
| ACMR | UNCHANGED | 13,300 | 13,300 | 0.0% | 1,687,637 |
| ANET | UNCHANGED | 9,800 | 9,800 | 0.0% | 1,664,824 |
| WCC | UNCHANGED | 4,550 | 4,550 | 0.0% | 1,571,706 |
| FTAI | UNCHANGED | 5,800 | 5,800 | 0.0% | 1,569,074 |
| CECO | ADDED | 17,209 | 12,900 | 33.4% | 1,561,545 |
| MLI | REDUCED | 12,400 | 14,450 | -14.19% | 1,524,332 |
| RBC | UNCHANGED | 1,970 | 1,970 | 0.0% | 1,268,798 |
| BE | NEW | 4,150 | - | - | 1,256,205 |
| AXSM | ADDED | 4,850 | 3,600 | 34.72% | 1,187,135 |
| DY | ADDED | 2,326 | 1,476 | 57.59% | 1,176,002 |
| WWD | UNCHANGED | 2,750 | 2,750 | 0.0% | 1,169,960 |
| CAMT | UNCHANGED | 7,050 | 7,050 | 0.0% | 1,149,996 |
| APLD | UNCHANGED | 30,350 | 30,350 | 0.0% | 1,132,055 |
| SMTC | NEW | 6,850 | - | - | 1,108,673 |
| MOD | UNCHANGED | 4,150 | 4,150 | 0.0% | 1,108,133 |
| IBKR | UNCHANGED | 12,400 | 12,400 | 0.0% | 1,079,296 |
| FCFS | UNCHANGED | 4,950 | 4,950 | 0.0% | 1,070,784 |
| XMTR | UNCHANGED | 11,050 | 11,050 | 0.0% | 1,066,546 |
| CW | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,060,864 |
| AXON | REDUCED | 1,875 | 2,650 | -29.25% | 1,051,144 |
| SPXC | ADDED | 4,250 | 2,700 | 57.41% | 1,041,973 |
| DDOG | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,041,440 |
| DGII | UNCHANGED | 13,700 | 13,700 | 0.0% | 1,026,815 |
| LQDA | NEW | 12,700 | - | - | 1,012,571 |
| IONQ | ADDED | 18,700 | 7,000 | 167.14% | 995,962 |
| IBP | ADDED | 4,300 | 2,900 | 48.28% | 988,312 |
| RJF | UNCHANGED | 6,450 | 6,450 | 0.0% | 980,594 |
| LITE | UNCHANGED | 1,125 | 1,125 | 0.0% | 965,318 |
| FPS | NEW | 17,200 | - | - | 960,792 |
| MEDP | UNCHANGED | 1,800 | 1,800 | 0.0% | 953,262 |
| PEN | UNCHANGED | 3,000 | 3,000 | 0.0% | 947,250 |
| HASI | UNCHANGED | 23,550 | 23,550 | 0.0% | 919,628 |
| MTZ | UNCHANGED | 2,200 | 2,200 | 0.0% | 915,332 |
| BWXT | UNCHANGED | 4,700 | 4,700 | 0.0% | 914,855 |
| MPWR | UNCHANGED | 650 | 650 | 0.0% | 898,534 |
| LFST | NEW | 83,600 | - | - | 895,356 |
| CLS | UNCHANGED | 2,450 | 2,450 | 0.0% | 893,760 |
| PFGC | UNCHANGED | 7,880 | 7,880 | 0.0% | 880,905 |
| INSM | UNCHANGED | 7,925 | 7,925 | 0.0% | 844,964 |
| DNLI | NEW | 32,100 | - | - | 825,612 |
| HWKN | UNCHANGED | 5,750 | 5,750 | 0.0% | 817,075 |
| CIEN | UNCHANGED | 1,650 | 1,650 | 0.0% | 809,424 |
| LPLA | ADDED | 2,850 | 2,100 | 35.71% | 802,788 |
| RSI | UNCHANGED | 26,900 | 26,900 | 0.0% | 800,006 |
| ALGM | UNCHANGED | 11,300 | 11,300 | 0.0% | 786,706 |
| ESE | UNCHANGED | 2,225 | 2,225 | 0.0% | 778,839 |
| SAIA | UNCHANGED | 1,840 | 1,840 | 0.0% | 774,934 |
| BEAM | NEW | 22,550 | - | - | 773,916 |
| DOCN | UNCHANGED | 4,900 | 4,900 | 0.0% | 769,447 |
| GFI | UNCHANGED | 22,750 | 22,750 | 0.0% | 764,173 |
| FTNT | UNCHANGED | 4,950 | 4,950 | 0.0% | 760,419 |
| TGTX | UNCHANGED | 13,700 | 13,700 | 0.0% | 752,678 |
| KRYS | UNCHANGED | 2,000 | 2,000 | 0.0% | 743,340 |
| ENSG | ADDED | 4,600 | 3,500 | 31.43% | 737,380 |
| SNX | UNCHANGED | 2,700 | 2,700 | 0.0% | 721,818 |
| CRDO | UNCHANGED | 2,650 | 2,650 | 0.0% | 720,668 |
| PANW | REDUCED | 2,090 | 8,911 | -76.55% | 712,732 |
| SEZL | UNCHANGED | 3,950 | 3,950 | 0.0% | 677,939 |
| CHEF | UNCHANGED | 7,050 | 7,050 | 0.0% | 677,505 |
| PDFS | UNCHANGED | 9,550 | 9,550 | 0.0% | 676,045 |
| GHC | UNCHANGED | 5,450 | 5,450 | 0.0% | 674,656 |
| LTH | NEW | 16,450 | - | - | 671,818 |
| PACS | NEW | 15,600 | - | - | 665,184 |
| KKR | UNCHANGED | 7,200 | 7,200 | 0.0% | 660,816 |
| CYTK | ADDED | 7,750 | 4,750 | 63.16% | 660,223 |
| RMBS | REDUCED | 4,950 | 7,000 | -29.29% | 657,063 |
| MIRM | ADDED | 5,600 | 2,550 | 119.61% | 655,592 |
| ITT | UNCHANGED | 3,300 | 3,300 | 0.0% | 652,608 |
| USLM | UNCHANGED | 6,225 | 6,225 | 0.0% | 651,571 |
| U | NEW | 22,550 | - | - | 644,479 |
| ACAD | ADDED | 25,450 | 12,050 | 111.2% | 643,885 |
| FELE | UNCHANGED | 6,000 | 6,000 | 0.0% | 643,140 |
| CNM | UNCHANGED | 13,300 | 13,300 | 0.0% | 641,725 |
| APG | UNCHANGED | 15,150 | 15,150 | 0.0% | 641,603 |
| NBIX | ADDED | 3,750 | 2,250 | 66.67% | 632,006 |
| TPL | UNCHANGED | 1,440 | 1,440 | 0.0% | 630,202 |
| SYBT | UNCHANGED | 8,100 | 8,100 | 0.0% | 619,407 |
| HALO | ADDED | 7,850 | 4,450 | 76.4% | 614,420 |
| SUNB | UNCHANGED | 8,200 | 8,200 | 0.0% | 613,442 |
| LAD | UNCHANGED | 2,100 | 2,100 | 0.0% | 610,029 |
| TDY | UNCHANGED | 900 | 900 | 0.0% | 600,210 |
| EXP | UNCHANGED | 2,630 | 2,630 | 0.0% | 591,750 |
| PAM | UNCHANGED | 7,200 | 7,200 | 0.0% | 591,336 |
| EMBJ | ADDED | 9,200 | 4,200 | 119.05% | 586,960 |
| RL | ADDED | 1,460 | 700 | 108.57% | 586,059 |
| AX | UNCHANGED | 6,000 | 6,000 | 0.0% | 584,340 |
| AZZ | UNCHANGED | 3,750 | 3,750 | 0.0% | 581,438 |
| HG | ADDED | 16,900 | 9,600 | 76.04% | 573,586 |
| ROAD | UNCHANGED | 4,800 | 4,800 | 0.0% | 570,096 |
| CORT | NEW | 6,500 | - | - | 565,175 |
| KGS | UNCHANGED | 7,500 | 7,500 | 0.0% | 563,475 |
| HCI | ADDED | 3,200 | 1,800 | 77.78% | 560,800 |
| HNGE | NEW | 6,700 | - | - | 556,100 |
| ENVA | UNCHANGED | 2,250 | 2,250 | 0.0% | 541,643 |
| AGX | UNCHANGED | 670 | 670 | 0.0% | 535,029 |
| SN | UNCHANGED | 3,500 | 3,500 | 0.0% | 532,945 |
| TWST | NEW | 5,100 | - | - | 524,688 |
| TTMI | NEW | 2,800 | - | - | 523,656 |
| HLI | UNCHANGED | 3,850 | 3,850 | 0.0% | 516,401 |
| SF | UNCHANGED | 7,350 | 7,350 | 0.0% | 512,810 |
| RNG | UNCHANGED | 13,050 | 13,050 | 0.0% | 508,689 |
| GMED | UNCHANGED | 6,400 | 6,400 | 0.0% | 505,664 |
| BRKR | NEW | 8,400 | - | - | 505,512 |
| OSCR | NEW | 17,400 | - | - | 496,248 |
| ZWS | UNCHANGED | 9,750 | 9,750 | 0.0% | 492,668 |
| CVCO | UNCHANGED | 800 | 800 | 0.0% | 491,504 |
| ONDS | NEW | 59,250 | - | - | 488,220 |
| FRHC | UNCHANGED | 3,700 | 3,700 | 0.0% | 482,739 |
| CIFR | UNCHANGED | 19,700 | 19,700 | 0.0% | 482,650 |
| TYL | UNCHANGED | 1,650 | 1,650 | 0.0% | 482,559 |
| ALKS | NEW | 8,900 | - | - | 466,316 |
| RNR | UNCHANGED | 1,450 | 1,450 | 0.0% | 459,505 |
| SYF | UNCHANGED | 6,000 | 6,000 | 0.0% | 456,300 |
| HEI/A | UNCHANGED | 1,280 | 1,280 | 0.0% | 455,923 |
| VCYT | NEW | 7,750 | - | - | 455,158 |
| RIOT | NEW | 16,500 | - | - | 451,770 |
| NATL | UNCHANGED | 10,400 | 10,400 | 0.0% | 451,464 |
| KAI | UNCHANGED | 1,425 | 1,425 | 0.0% | 447,778 |
| RLAY | NEW | 23,200 | - | - | 434,072 |
| CLH | UNCHANGED | 1,450 | 1,450 | 0.0% | 433,188 |
| IREN | UNCHANGED | 9,450 | 9,450 | 0.0% | 432,149 |
| VC | NEW | 4,350 | - | - | 431,564 |
| NAVN | NEW | 18,650 | - | - | 426,526 |
| BCPC | UNCHANGED | 2,500 | 2,500 | 0.0% | 422,375 |
| EVLV | UNCHANGED | 72,500 | 72,500 | 0.0% | 420,500 |
| TR | UNCHANGED | 10,609 | 10,609 | 0.0% | 419,586 |
| ARQT | NEW | 16,000 | - | - | 419,520 |
| BOOT | UNCHANGED | 2,550 | 2,550 | 0.0% | 418,889 |
| TVTX | NEW | 7,300 | - | - | 414,713 |
| BLLN | NEW | 3,450 | - | - | 413,931 |
| LEGN | NEW | 14,250 | - | - | 411,540 |
| LGND | NEW | 1,300 | - | - | 410,917 |
| IDCC | UNCHANGED | 1,450 | 1,450 | 0.0% | 410,539 |
| NVT | UNCHANGED | 2,400 | 2,400 | 0.0% | 407,064 |
| PRIM | REDUCED | 4,100 | 6,150 | -33.33% | 406,392 |
| VVX | UNCHANGED | 5,400 | 5,400 | 0.0% | 402,624 |
| LNTH | NEW | 3,600 | - | - | 399,384 |
| GRC | UNCHANGED | 4,300 | 4,300 | 0.0% | 394,482 |
| AIR | NEW | 2,750 | - | - | 393,058 |
| GRAL | NEW | 5,750 | - | - | 392,553 |
| WTTR | UNCHANGED | 19,450 | 19,450 | 0.0% | 388,611 |
| CUBI | UNCHANGED | 4,850 | 4,850 | 0.0% | 383,635 |
| KFY | UNCHANGED | 5,700 | 5,700 | 0.0% | 379,506 |
| GVA | NEW | 2,400 | - | - | 379,392 |
| NSSC | UNCHANGED | 9,900 | 9,900 | 0.0% | 376,002 |
| PAX | UNCHANGED | 34,000 | 34,000 | 0.0% | 373,320 |
| TRNS | NEW | 4,000 | - | - | 371,080 |
| RYTM | NEW | 3,300 | - | - | 366,399 |
| CBRE | UNCHANGED | 2,700 | 2,700 | 0.0% | 363,663 |
| WBI | NEW | 10,600 | - | - | 363,262 |
| EXEL | NEW | 6,650 | - | - | 361,827 |
| CSW | UNCHANGED | 1,300 | 1,300 | 0.0% | 361,790 |
| UTI | UNCHANGED | 8,450 | 8,450 | 0.0% | 361,407 |
| MRX | UNCHANGED | 5,900 | 5,900 | 0.0% | 359,605 |
| RARE | NEW | 10,750 | - | - | 358,943 |
| SNDR | NEW | 9,800 | - | - | 357,994 |
| WHD | UNCHANGED | 6,950 | 6,950 | 0.0% | 356,049 |
| YOU | UNCHANGED | 6,350 | 6,350 | 0.0% | 353,886 |
| SRRK | NEW | 6,400 | - | - | 352,000 |
| IONS | NEW | 4,400 | - | - | 348,876 |
| AAOI | NEW | 2,350 | - | - | 348,176 |
| PAGS | UNCHANGED | 37,800 | 37,800 | 0.0% | 342,090 |
| VCTR | NEW | 4,050 | - | - | 340,443 |
| TBBB | NEW | 8,150 | - | - | 339,611 |
| DRS | UNCHANGED | 7,900 | 7,900 | 0.0% | 337,093 |
| MCY | NEW | 3,100 | - | - | 330,522 |
| HAE | NEW | 4,400 | - | - | 330,000 |
| RDNT | UNCHANGED | 5,350 | 5,350 | 0.0% | 329,935 |
| GRDN | NEW | 7,850 | - | - | 328,680 |
| FUTU | UNCHANGED | 3,500 | 3,500 | 0.0% | 328,090 |
| ETOR | NEW | 8,300 | - | - | 327,601 |
| IOT | NEW | 10,100 | - | - | 327,543 |
| WAFD | NEW | 8,450 | - | - | 324,227 |
| AXGN | NEW | 7,000 | - | - | 323,330 |
| PTC | UNCHANGED | 2,800 | 2,800 | 0.0% | 318,108 |
| ITGR | NEW | 3,400 | - | - | 317,730 |
| SMBK | UNCHANGED | 6,750 | 6,750 | 0.0% | 316,710 |
| QBTS | UNCHANGED | 13,100 | 13,100 | 0.0% | 314,269 |
| EXLS | UNCHANGED | 12,100 | 12,100 | 0.0% | 312,906 |
| BBIO | ADDED | 4,200 | 3,250 | 29.23% | 312,816 |
| LOVE | NEW | 18,700 | - | - | 312,103 |
| TARS | NEW | 4,950 | - | - | 311,553 |
| LW | UNCHANGED | 7,200 | 7,200 | 0.0% | 310,896 |
| NTST | NEW | 14,650 | - | - | 309,555 |
| AUPH | NEW | 18,200 | - | - | 308,854 |
| SBCF | UNCHANGED | 9,250 | 9,250 | 0.0% | 307,563 |
| ROL | UNCHANGED | 7,300 | 7,300 | 0.0% | 304,702 |
| NXT | NEW | 2,550 | - | - | 303,807 |
| UMBF | UNCHANGED | 2,100 | 2,100 | 0.0% | 299,796 |
| STOK | NEW | 9,150 | - | - | 299,388 |
| ALHC | UNCHANGED | 12,300 | 12,300 | 0.0% | 292,863 |
| DECK | NEW | 2,800 | - | - | 278,012 |
| FOUR | NEW | 5,700 | - | - | 277,248 |
| TBBK | UNCHANGED | 4,300 | 4,300 | 0.0% | 269,352 |
| FLOC | NEW | 12,600 | - | - | 268,884 |
| MDGL | NEW | 500 | - | - | 268,475 |
| ARX | NEW | 22,800 | - | - | 267,216 |
| CPRT | UNCHANGED | 9,400 | 9,400 | 0.0% | 264,986 |
| ARXS | NEW | 5,700 | - | - | 262,998 |
| TOST | REDUCED | 9,400 | 10,200 | -7.84% | 261,508 |
| KLAR | NEW | 12,800 | - | - | 259,072 |
| TILE | NEW | 7,225 | - | - | 258,944 |
| FLYW | NEW | 14,700 | - | - | 258,279 |
| WLFC | NEW | 1,125 | - | - | 257,400 |
| TXRH | UNCHANGED | 1,330 | 1,330 | 0.0% | 256,996 |
| UFPT | NEW | 965 | - | - | 255,850 |
| HP | NEW | 7,800 | - | - | 255,372 |
| PNTG | NEW | 6,800 | - | - | 251,260 |
| WSE | NEW | 21,000 | - | - | 250,110 |
| HUT | NEW | 2,150 | - | - | 248,207 |
| CDE | NEW | 15,150 | - | - | 247,248 |
| KEN | NEW | 3,600 | - | - | 240,696 |
| POWL | NEW | 840 | - | - | 240,542 |
| BYD | UNCHANGED | 2,700 | 2,700 | 0.0% | 238,491 |
| RRC | UNCHANGED | 5,400 | 5,400 | 0.0% | 200,826 |
| GRAB | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 38,350 | -100.0% | 0 |
| TTI | CLOSED OUT | 0 | 23,850 | -100.0% | 0 |
| HGTY | CLOSED OUT | 0 | 20,100 | -100.0% | 0 |
| METC | CLOSED OUT | 0 | 19,150 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 17,250 | -100.0% | 0 |
| BMNR | CLOSED OUT | 0 | 16,400 | -100.0% | 0 |
| CHYM | CLOSED OUT | 0 | 14,200 | -100.0% | 0 |
| VEL | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 10,300 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 9,960 | -100.0% | 0 |
| PARR | CLOSED OUT | 0 | 9,900 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 7,950 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 7,450 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| BAM | CLOSED OUT | 0 | 5,637 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| SPSC | CLOSED OUT | 0 | 4,330 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| HRI | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| KRMN | CLOSED OUT | 0 | 3,350 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| PCTY | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| BFAM | CLOSED OUT | 0 | 2,440 | -100.0% | 0 |
| OLLI | CLOSED OUT | 0 | 2,370 | -100.0% | 0 |
| IRMD | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| PLMR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,994 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 690 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 660 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FIX | REDUCED | Comfort Systems USA, Inc. | COM | 199908104 | 5,866,572 | 3.59 | 2960.0 |
| IESC | REDUCED | IES Holdings, Inc. | COM | 44951W106 | 4,047,977 | 2.48 | 5510.0 |
| KLAC | ADDED | KLA Corporation | COM NEW | 482480100 | 2,685,219 | 1.64 | 8900.0 |
| - | iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 2,434,800 | 1.49 | 20000.0 | |
| - | SPDR Bloomberg Convertible Securities ETF | ST STR CONV ETF | 78464A359 | 2,156,400 | 1.32 | 20000.0 | |
| - | Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | 921946885 | 2,017,200 | 1.24 | 30000.0 | |
| GH | ADDED | Guardant Health, Inc. | COM | 40131M109 | 1,875,375 | 1.15 | 12500.0 |
| SNEX | UNCHANGED | StoneX Group, Inc. | COM | 861896108 | 1,866,375 | 1.14 | 15750.0 |
| FN | REDUCED | Fabrinet | SHS | G3323L100 | 1,770,552 | 1.08 | 3150.0 |
| NVMI | REDUCED | Nova Ltd. | COM | M7516K103 | 1,748,267 | 1.07 | 3220.0 |
| ACMR | UNCHANGED | ACM Research, Inc. | COM CL A | 00108J109 | 1,687,637 | 1.03 | 13300.0 |
| ANET | UNCHANGED | Arista Networks, Inc. | COM SHS | 040413205 | 1,664,824 | 1.02 | 9800.0 |
| - | iShares iBoxx $ Investment Grade Corporate Bond | IBOXX INV CP ETF | 464287242 | 1,636,050 | 1.0 | 15000.0 | |
| WCC | UNCHANGED | WESCO International, Inc. | COM | 95082P105 | 1,571,706 | 0.96 | 4550.0 |
| FTAI | UNCHANGED | FTAI Aviation Ltd. | SHS | G3730V105 | 1,569,074 | 0.96 | 5800.0 |
| CECO | ADDED | CECO Environmental Corporation | COM | 125141101 | 1,561,545 | 0.96 | 17209.0 |
| MLI | REDUCED | Mueller Industries, Inc. | COM | 624756102 | 1,524,332 | 0.93 | 12400.0 |
| RBC | UNCHANGED | RBC Bearings, Inc. | COM | 75524B104 | 1,268,798 | 0.78 | 1970.0 |
| BE | NEW | Bloom Energy Corporation | COM CL A | 093712107 | 1,256,205 | 0.77 | 4150.0 |
| AXSM | ADDED | Axsome Therapeutics, Inc. | COM | 05464T104 | 1,187,135 | 0.73 | 4850.0 |
| DY | ADDED | Dycom Industries, Inc. | COM | 267475101 | 1,176,002 | 0.72 | 2326.0 |
| WWD | UNCHANGED | Woodward, Inc. | COM | 980745103 | 1,169,960 | 0.72 | 2750.0 |
| CAMT | UNCHANGED | Camtek Ltd. | ORD | M20791105 | 1,149,996 | 0.7 | 7050.0 |
| APLD | UNCHANGED | Applied Digital Corporation | COM NEW | 038169207 | 1,132,055 | 0.69 | 30350.0 |
| SMTC | NEW | Semtech Corporation | COM | 816850101 | 1,108,673 | 0.68 | 6850.0 |
| MOD | UNCHANGED | Modine Manufacturing Company | COM | 607828100 | 1,108,133 | 0.68 | 4150.0 |
| IBKR | UNCHANGED | Interactive Brokers Group, Inc. | COM CL A | 45841N107 | 1,079,296 | 0.66 | 12400.0 |
| FCFS | UNCHANGED | FirstCash Holdings, Inc. | COM | 33768G107 | 1,070,784 | 0.66 | 4950.0 |
| XMTR | UNCHANGED | Xometry, Inc. | CLASS A COM | 98423F109 | 1,066,546 | 0.65 | 11050.0 |
| CW | UNCHANGED | Curtiss-Wright Corporation | COM | 231561101 | 1,060,864 | 0.65 | 1400.0 |
| AXON | REDUCED | Axon Enterprise, Inc. | COM | 05464C101 | 1,051,144 | 0.64 | 1875.0 |
| SPXC | ADDED | SPX Technologies, Inc. | COM | 78473E103 | 1,041,973 | 0.64 | 4250.0 |
| DDOG | UNCHANGED | Datadog, Inc. | CL A COM | 23804L103 | 1,041,440 | 0.64 | 4000.0 |
| DGII | UNCHANGED | Digi International, Inc. | COM | 253798102 | 1,026,815 | 0.63 | 13700.0 |
| LQDA | NEW | Liquidia Corporation | COM NEW | 53635D202 | 1,012,571 | 0.62 | 12700.0 |
| IONQ | ADDED | IonQ, Inc. | COM | 46222L108 | 995,962 | 0.61 | 18700.0 |
| IBP | ADDED | Installed Building Products, Inc. | COM | 45780R101 | 988,312 | 0.61 | 4300.0 |
| RJF | UNCHANGED | Raymond James Financial, Inc. | COM | 754730109 | 980,594 | 0.6 | 6450.0 |
| - | iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 975,680 | 0.6 | 32000.0 | |
| LITE | UNCHANGED | Lumentum Holdings, Inc. | COM | 55024U109 | 965,318 | 0.59 | 1125.0 |
| FPS | NEW | Forgent Power Solutions, Inc. | COM SHS CL A | 34631F102 | 960,792 | 0.59 | 17200.0 |
| - | Casey's General Stores, Inc. | COM | 147528103 | 953,748 | 0.58 | 1200.0 | |
| MEDP | UNCHANGED | Medpace Holdings, Inc. | COM | 58506Q109 | 953,262 | 0.58 | 1800.0 |
| PEN | UNCHANGED | Penumbra, Inc. | COM | 70975L107 | 947,250 | 0.58 | 3000.0 |
| HASI | UNCHANGED | HA Sustainable Infrastructure Capital, Inc. | COM | 41068X100 | 919,628 | 0.56 | 23550.0 |
| MTZ | UNCHANGED | MasTec, Inc. | COM | 576323109 | 915,332 | 0.56 | 2200.0 |
| BWXT | UNCHANGED | BWX Technologies, Inc. | COM | 05605H100 | 914,855 | 0.56 | 4700.0 |
| MPWR | UNCHANGED | Monolithic Power Systems, Inc. | COM | 609839105 | 898,534 | 0.55 | 650.0 |
| LFST | NEW | LifeStance Health Group, Inc. | COM | 53228F101 | 895,356 | 0.55 | 83600.0 |
| CLS | UNCHANGED | Celestica, Inc. | COM | 15101Q207 | 893,760 | 0.55 | 2450.0 |
| PFGC | UNCHANGED | Performance Food Group Company | COM | 71377A103 | 880,905 | 0.54 | 7880.0 |
| INSM | UNCHANGED | Insmed, Inc. | COM PAR $.01 | 457669307 | 844,964 | 0.52 | 7925.0 |
| DNLI | NEW | Denali Therapeutics, Inc. | COM | 24823R105 | 825,612 | 0.51 | 32100.0 |
| HWKN | UNCHANGED | Hawkins, Inc. | COM | 420261109 | 817,075 | 0.5 | 5750.0 |
| CIEN | UNCHANGED | Ciena Corporation | COM NEW | 171779309 | 809,424 | 0.5 | 1650.0 |
| LPLA | ADDED | LPL Financial Holdings, Inc. | COM | 50212V100 | 802,788 | 0.49 | 2850.0 |
| RSI | UNCHANGED | Rush Street Interactive, Inc. | COM | 782011100 | 800,006 | 0.49 | 26900.0 |
| - | iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 799,700 | 0.49 | 10000.0 | |
| ALGM | UNCHANGED | Allegro MicroSystems, Inc. | COM | 01749D105 | 786,706 | 0.48 | 11300.0 |
| ESE | UNCHANGED | ESCO Technologies, Inc. | COM | 296315104 | 778,839 | 0.48 | 2225.0 |
| SAIA | UNCHANGED | Saia, Inc. | COM | 78709Y105 | 774,934 | 0.47 | 1840.0 |
| BEAM | NEW | Beam Therapeutics, Inc. | COM | 07373V105 | 773,916 | 0.47 | 22550.0 |
| DOCN | UNCHANGED | DigitalOcean Holdings, Inc. | COM | 25402D102 | 769,447 | 0.47 | 4900.0 |
| GFI | UNCHANGED | Gold Fields Ltd. | SPONSORED ADR | 38059T106 | 764,173 | 0.47 | 22750.0 |
| FTNT | UNCHANGED | Fortinet, Inc. | COM | 34959E109 | 760,419 | 0.47 | 4950.0 |
| TGTX | UNCHANGED | TG Therapeutics, Inc. | COM | 88322Q108 | 752,678 | 0.46 | 13700.0 |
| KRYS | UNCHANGED | Krystal Biotech, Inc. | COM | 501147102 | 743,340 | 0.46 | 2000.0 |
| ENSG | ADDED | Ensign Group, Inc. (The) | COM | 29358P101 | 737,380 | 0.45 | 4600.0 |
| SNX | UNCHANGED | TD SYNNEX Corporation | COM | 87162W100 | 721,818 | 0.44 | 2700.0 |
| CRDO | UNCHANGED | Credo Technology Group Holding Ltd. | ORDINARY SHARES | G25457105 | 720,668 | 0.44 | 2650.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 712,732 | 0.44 | 2090.0 |
| SEZL | UNCHANGED | Sezzle, Inc. | COM | 78435P105 | 677,939 | 0.42 | 3950.0 |
| CHEF | UNCHANGED | Chefs' Warehouse, Inc. (The) | COM | 163086101 | 677,505 | 0.41 | 7050.0 |
| PDFS | UNCHANGED | PDF Solutions, Inc. | COM | 693282105 | 676,045 | 0.41 | 9550.0 |
| GHC | UNCHANGED | Graham Corporation | COM | 384556106 | 674,656 | 0.41 | 5450.0 |
| LTH | NEW | Life Time Group Holdings, Inc. | COMMON STOCK | 53190C102 | 671,818 | 0.41 | 16450.0 |
| PACS | NEW | PACS Group, Inc. | COM SHS | 69380Q107 | 665,184 | 0.41 | 15600.0 |
| KKR | UNCHANGED | KKR & Company, Inc. | COM | 48251W104 | 660,816 | 0.4 | 7200.0 |
| CYTK | ADDED | Cytokinetics, Inc. | COM NEW | 23282W605 | 660,223 | 0.4 | 7750.0 |
| RMBS | REDUCED | Rambus, Inc. | COM | 750917106 | 657,063 | 0.4 | 4950.0 |
| MIRM | ADDED | Mirum Pharmaceuticals, Inc. | COM | 604749101 | 655,592 | 0.4 | 5600.0 |
| ITT | UNCHANGED | ITT, Inc. | COM | 45073V108 | 652,608 | 0.4 | 3300.0 |
| - | Dave, Inc. | CLASS A COM NEW | 23834J201 | 652,033 | 0.4 | 1750.0 | |
| USLM | UNCHANGED | United States Lime & Minerals, Inc. | COM | 911922102 | 651,571 | 0.4 | 6225.0 |
| U | NEW | Unity Software, Inc. | COM | 91332U101 | 644,479 | 0.39 | 22550.0 |
| ACAD | ADDED | ACADIA Pharmaceuticals, Inc. | COM | 004225108 | 643,885 | 0.39 | 25450.0 |
| FELE | UNCHANGED | Franklin Electric Company, Inc. | COM | 353514102 | 643,140 | 0.39 | 6000.0 |
| CNM | UNCHANGED | Core & Main, Inc. | CL A | 21874C102 | 641,725 | 0.39 | 13300.0 |
| APG | UNCHANGED | API Group Corporation | COM STK | 00187Y100 | 641,603 | 0.39 | 15150.0 |
| NBIX | ADDED | Neurocrine Biosciences, Inc. | COM | 64125C109 | 632,006 | 0.39 | 3750.0 |
| TPL | UNCHANGED | Texas Pacific Land Corporation | COM | 88262P102 | 630,202 | 0.39 | 1440.0 |
| SYBT | UNCHANGED | Stock Yards Bancorp, Inc. | COM | 861025104 | 619,407 | 0.38 | 8100.0 |
| HALO | ADDED | Halozyme Therapeutics, Inc. | COM | 40637H109 | 614,420 | 0.38 | 7850.0 |
| SUNB | UNCHANGED | Sunbelt Rentals Holdings, Inc. | SHS | 866966104 | 613,442 | 0.38 | 8200.0 |
| LAD | UNCHANGED | Lithia Motors, Inc. | COM | 536797103 | 610,029 | 0.37 | 2100.0 |
| TDY | UNCHANGED | Teledyne Technologies, Inc. | COM | 879360105 | 600,210 | 0.37 | 900.0 |
| - | Western Alliance Bancorp | COM | 957638109 | 591,840 | 0.36 | 7200.0 | |
| EXP | UNCHANGED | Eagle Materials, Inc. | COM | 26969P108 | 591,750 | 0.36 | 2630.0 |
| PAM | UNCHANGED | Pampa Energia S.A. | SPONS ADR LVL I | 697660207 | 591,336 | 0.36 | 7200.0 |
| EMBJ | ADDED | Embraer S.A. | SPONSORED ADS | 29082A107 | 586,960 | 0.36 | 9200.0 |
| RL | ADDED | Ralph Lauren Corporation | CL A | 751212101 | 586,059 | 0.36 | 1460.0 |
| AX | UNCHANGED | Axos Financial, Inc. | COM | 05465C100 | 584,340 | 0.36 | 6000.0 |
| AZZ | UNCHANGED | AZZ, Inc. | COM | 002474104 | 581,438 | 0.36 | 3750.0 |
| HG | ADDED | Hamilton Insurance Group Ltd. | CL B | G42706104 | 573,586 | 0.35 | 16900.0 |
| ROAD | UNCHANGED | Construction Partners, Inc. | COM CL A | 21044C107 | 570,096 | 0.35 | 4800.0 |
| CORT | NEW | Corcept Therapeutics, Inc. | COM | 218352102 | 565,175 | 0.35 | 6500.0 |
| KGS | UNCHANGED | Kodiak Gas Services, Inc. | COM | 50012A108 | 563,475 | 0.35 | 7500.0 |
| HCI | ADDED | HCI Group, Inc. | COM | 40416E103 | 560,800 | 0.34 | 3200.0 |
| HNGE | NEW | Hinge Health, Inc. | CL A | 433313103 | 556,100 | 0.34 | 6700.0 |
| - | PulteGroup, Inc. | COM | 745867101 | 548,840 | 0.34 | 4000.0 | |
| ENVA | UNCHANGED | Enova International, Inc. | COM | 29357K103 | 541,643 | 0.33 | 2250.0 |
| - | Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 539,293 | 0.33 | 41500.0 | |
| AGX | UNCHANGED | Argan, Inc. | COM | 04010E109 | 535,029 | 0.33 | 670.0 |
| SN | UNCHANGED | SharkNinja, Inc. | COM SHS | G8068L108 | 532,945 | 0.33 | 3500.0 |
| - | On Holding A.G. | NAMEN AKT A | H5919C104 | 529,529 | 0.32 | 14950.0 | |
| TWST | NEW | Twist Bioscience Corporation | COM | 90184D100 | 524,688 | 0.32 | 5100.0 |
| TTMI | NEW | TTM Technologies, Inc. | COM | 87305R109 | 523,656 | 0.32 | 2800.0 |
| HLI | UNCHANGED | Houlihan Lokey, Inc. | CL A | 441593100 | 516,401 | 0.32 | 3850.0 |
| SF | UNCHANGED | Stifel Financial Corporation | COM | 860630102 | 512,810 | 0.31 | 7350.0 |
| RNG | UNCHANGED | RingCentral, Inc. | CL A | 76680R206 | 508,689 | 0.31 | 13050.0 |
| GMED | UNCHANGED | Globus Medical, Inc. | CL A | 379577208 | 505,664 | 0.31 | 6400.0 |
| BRKR | NEW | Bruker Corporation | COM | 116794108 | 505,512 | 0.31 | 8400.0 |
| OSCR | NEW | Oscar Health, Inc. | CL A | 687793109 | 496,248 | 0.3 | 17400.0 |
| ZWS | UNCHANGED | Zurn Elkay Water Solutions Corporation | COM | 98983L108 | 492,668 | 0.3 | 9750.0 |
| CVCO | UNCHANGED | Cavco Industries, Inc. | COM | 149568107 | 491,504 | 0.3 | 800.0 |
| ONDS | NEW | Ondas Holdings, Inc. | COM NEW | 68236H204 | 488,220 | 0.3 | 59250.0 |
| FRHC | UNCHANGED | Freedom Holding Corp | COM | 356390104 | 482,739 | 0.3 | 3700.0 |
| CIFR | UNCHANGED | Cipher Digital, Inc. | COM | 17253J106 | 482,650 | 0.3 | 19700.0 |
| TYL | UNCHANGED | Tyler Technologies, Inc. | COM | 902252105 | 482,559 | 0.3 | 1650.0 |
| ALKS | NEW | Alkermes plc | SHS | G01767105 | 466,316 | 0.29 | 8900.0 |
| - | TopBuild Corporation | COM | 89055F103 | 460,889 | 0.28 | 1300.0 | |
| RNR | UNCHANGED | RenaissanceRe Holdings Ltd. | COM | G7496G103 | 459,505 | 0.28 | 1450.0 |
| SYF | UNCHANGED | Synchrony Financial | COM | 87165B103 | 456,300 | 0.28 | 6000.0 |
| HEI/A | UNCHANGED | HEICO Corporation | COM | 422806109 | 455,923 | 0.28 | 1280.0 |
| VCYT | NEW | Veracyte, Inc. | COM | 92337F107 | 455,158 | 0.28 | 7750.0 |
| RIOT | NEW | Riot Platforms, Inc. | COM | 767292105 | 451,770 | 0.28 | 16500.0 |
| NATL | UNCHANGED | NCR Atleos Corporation | COM SHS | 63001N106 | 451,464 | 0.28 | 10400.0 |
| KAI | UNCHANGED | Kadant, Inc. | COM | 48282T104 | 447,778 | 0.27 | 1425.0 |
| RLAY | NEW | Relay Therapeutics, Inc. | COM | 75943R102 | 434,072 | 0.27 | 23200.0 |
| CLH | UNCHANGED | Clean Harbors, Inc. | COM | 184496107 | 433,188 | 0.27 | 1450.0 |
| IREN | UNCHANGED | IREN Ltd. | ORDINARY SHARES | Q4982L109 | 432,149 | 0.26 | 9450.0 |
| VC | NEW | Visteon Corporation | COM NEW | 92839U206 | 431,564 | 0.26 | 4350.0 |
| NAVN | NEW | Navan, Inc. | CL A | 639193101 | 426,526 | 0.26 | 18650.0 |
| - | Grupo Aeroportuario del Sureste S.A.B. de C.V. | SPON ADR SER B | 40051E202 | 426,313 | 0.26 | 1390.0 | |
| BCPC | UNCHANGED | Balchem Corporation | COM | 057665200 | 422,375 | 0.26 | 2500.0 |
| EVLV | UNCHANGED | Evolv Technologies Holdings, Inc. | COM CL A | 30049H102 | 420,500 | 0.26 | 72500.0 |
| TR | UNCHANGED | Tootsie Roll Industries, Inc. | COM | 890516107 | 419,586 | 0.26 | 10609.0 |
| ARQT | NEW | Arcutis Biotherapeutics, Inc. | COM | 03969K108 | 419,520 | 0.26 | 16000.0 |
| BOOT | UNCHANGED | Boot Barn Holdings, Inc. | COM | 099406100 | 418,889 | 0.26 | 2550.0 |
| TVTX | NEW | Travere Therapeutics, Inc. | COM | 89422G107 | 414,713 | 0.25 | 7300.0 |
| BLLN | NEW | Billiontoone, Inc. | CL A | 090168105 | 413,931 | 0.25 | 3450.0 |
| LEGN | NEW | Legend Biotech Corporation | SPONSORED ADS | 52490G102 | 411,540 | 0.25 | 14250.0 |
| LGND | NEW | Ligand Pharmaceuticals, Inc. | COM NEW | 53220K504 | 410,917 | 0.25 | 1300.0 |
| IDCC | UNCHANGED | InterDigital, Inc. | COM | 45867G101 | 410,539 | 0.25 | 1450.0 |
| NVT | UNCHANGED | nVent Electric plc | SHS | G6700G107 | 407,064 | 0.25 | 2400.0 |
| PRIM | REDUCED | Primoris Services Corporation | COM | 74164F103 | 406,392 | 0.25 | 4100.0 |
| VVX | UNCHANGED | V2X, Inc. | COM | 92242T101 | 402,624 | 0.25 | 5400.0 |
| LNTH | NEW | Lantheus Holdings, Inc. | COM | 516544103 | 399,384 | 0.24 | 3600.0 |
| GRC | UNCHANGED | Gorman-Rupp Company (The) | COM | 383082104 | 394,482 | 0.24 | 4300.0 |
| - | Argenx S.E. | SPONSORED ADR | 04016X101 | 394,302 | 0.24 | 425.0 | |
| AIR | NEW | AAR Corporation | COM | 000361105 | 393,058 | 0.24 | 2750.0 |
| GRAL | NEW | GRAIL, Inc. | COM | 384747101 | 392,553 | 0.24 | 5750.0 |
| WTTR | UNCHANGED | Select Water Solutions, Inc. | CL A COM | 81617J301 | 388,611 | 0.24 | 19450.0 |
| CUBI | UNCHANGED | Customers Bancorp, Inc. | COM | 23204G100 | 383,635 | 0.23 | 4850.0 |
| KFY | UNCHANGED | Korn Ferry | COM NEW | 500643200 | 379,506 | 0.23 | 5700.0 |
| GVA | NEW | Granite Construction, Inc. | COM | 387328107 | 379,392 | 0.23 | 2400.0 |
| NSSC | UNCHANGED | Napco Security Technologies, Inc. | COM | 630402105 | 376,002 | 0.23 | 9900.0 |
| PAX | UNCHANGED | Patria Investments Ltd. | COM CL A | G69451105 | 373,320 | 0.23 | 34000.0 |
| TRNS | NEW | Transcat, Inc. | COM | 893529107 | 371,080 | 0.23 | 4000.0 |
| - | Old National Bancorp | COM | 680033107 | 366,485 | 0.22 | 14150.0 | |
| RYTM | NEW | Rhythm Pharmaceuticals, Inc. | COM | 76243J105 | 366,399 | 0.22 | 3300.0 |
| CBRE | UNCHANGED | CBRE Group, Inc. | CL A | 12504L109 | 363,663 | 0.22 | 2700.0 |
| WBI | NEW | WaterBridge Infrastructure, LLC | CL A SHS REPSTG | 940923105 | 363,262 | 0.22 | 10600.0 |
| EXEL | NEW | Exelixis, Inc. | COM | 30161Q104 | 361,827 | 0.22 | 6650.0 |
| CSW | UNCHANGED | CSW Industrials, Inc. | COM | 126402106 | 361,790 | 0.22 | 1300.0 |
| UTI | UNCHANGED | Universal Technical Institute, Inc. | COM | 913915104 | 361,407 | 0.22 | 8450.0 |
| MRX | UNCHANGED | Marex Group PLC | ORD | G5S37H101 | 359,605 | 0.22 | 5900.0 |
| RARE | NEW | Ultragenyx Pharmaceutical, Inc. | COM | 90400D108 | 358,943 | 0.22 | 10750.0 |
| SNDR | NEW | Schneider National, Inc. | CL B | 80689H102 | 357,994 | 0.22 | 9800.0 |
| WHD | UNCHANGED | Cactus, Inc. | CL A | 127203107 | 356,049 | 0.22 | 6950.0 |
| YOU | UNCHANGED | Clear Secure, Inc. | COM CL A | 18467V109 | 353,886 | 0.22 | 6350.0 |
| - | Ategrity Specialty Holdings, LLC | COM | 04681Y103 | 352,186 | 0.22 | 14650.0 | |
| SRRK | NEW | Scholar Rock Holding Corporation | COM | 80706P103 | 352,000 | 0.22 | 6400.0 |
| IONS | NEW | Ionis Pharmaceuticals, Inc. | COM | 462222100 | 348,876 | 0.21 | 4400.0 |
| AAOI | NEW | Applied Optoelectronics, Inc. | COM | 03823U102 | 348,176 | 0.21 | 2350.0 |
| - | Corp America Airports S.A. | COM | L1995B107 | 342,448 | 0.21 | 13600.0 | |
| PAGS | UNCHANGED | Pagseguro Digital Ltd. | COM CL A | G68707101 | 342,090 | 0.21 | 37800.0 |
| VCTR | NEW | Victory Capital Holdings, Inc. | COM CL A | 92645B103 | 340,443 | 0.21 | 4050.0 |
| TBBB | NEW | BBB Foods, Inc. | CL A COM | G0896C103 | 339,611 | 0.21 | 8150.0 |
| DRS | UNCHANGED | Leonardo DRS, Inc. | COM | 52661A108 | 337,093 | 0.21 | 7900.0 |
| MCY | NEW | Mercury General Corporation | COM | 589400100 | 330,522 | 0.2 | 3100.0 |
| HAE | NEW | Haemonetics Corporation | COM | 405024100 | 330,000 | 0.2 | 4400.0 |
| RDNT | UNCHANGED | RadNet, Inc. | COM | 750491102 | 329,935 | 0.2 | 5350.0 |
| GRDN | NEW | Guardian Pharmacy Services, Inc. | CL A | 40145W101 | 328,680 | 0.2 | 7850.0 |
| FUTU | UNCHANGED | Futu Holdings Ltd. | SPON ADS CL A | 36118L106 | 328,090 | 0.2 | 3500.0 |
| ETOR | NEW | Etoro Group Ltd. | SHS CL A | G32089107 | 327,601 | 0.2 | 8300.0 |
| IOT | NEW | Samsara, Inc. | COM CL A | 79589L106 | 327,543 | 0.2 | 10100.0 |
| - | Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 325,301 | 0.2 | 10350.0 | |
| WAFD | NEW | WaFd, Inc. | COM | 938824109 | 324,227 | 0.2 | 8450.0 |
| - | Chart Industries, Inc. | COM | 16115Q308 | 323,857 | 0.2 | 1550.0 | |
| AXGN | NEW | Axogen, Inc. | COM | 05463X106 | 323,330 | 0.2 | 7000.0 |
| PTC | UNCHANGED | PTC, Inc. | COM | 69370C100 | 318,108 | 0.19 | 2800.0 |
| ITGR | NEW | Integer Holdings Corporation | COM | 45826H109 | 317,730 | 0.19 | 3400.0 |
| - | Webster Financial Corporation | COM | 947890109 | 317,143 | 0.19 | 4150.0 | |
| SMBK | UNCHANGED | SmartFinancial, Inc. | COM NEW | 83190L208 | 316,710 | 0.19 | 6750.0 |
| QBTS | UNCHANGED | D-Wave Quantum, Inc. | COM | 26740W109 | 314,269 | 0.19 | 13100.0 |
| EXLS | UNCHANGED | ExlService Holdings, Inc. | COM | 302081104 | 312,906 | 0.19 | 12100.0 |
| BBIO | ADDED | Bridgebio Pharma, Inc. | COM | 10806X102 | 312,816 | 0.19 | 4200.0 |
| LOVE | NEW | Lovesac Company (The) | COM | 54738L109 | 312,103 | 0.19 | 18700.0 |
| TARS | NEW | Tarsus Pharmaceuticals, Inc. | COM | 87650L103 | 311,553 | 0.19 | 4950.0 |
| LW | UNCHANGED | Lamb Weston Holdings, Inc. | COM | 513272104 | 310,896 | 0.19 | 7200.0 |
| NTST | NEW | NETSTREIT Corporation | COM | 64119V303 | 309,555 | 0.19 | 14650.0 |
| AUPH | NEW | Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 308,854 | 0.19 | 18200.0 |
| SBCF | UNCHANGED | Seacoast Banking Corp. of Florida | COM NEW | 811707801 | 307,563 | 0.19 | 9250.0 |
| - | Piper Sandler Cos | COM NEW | 724078209 | 306,722 | 0.19 | 4240.0 | |
| - | Transportadora de Gas del Sur S.A. | SPONSORED ADS B | 893870204 | 306,219 | 0.19 | 10300.0 | |
| ROL | UNCHANGED | Rollins, Inc. | COM | 775711104 | 304,702 | 0.19 | 7300.0 |
| - | Janus Henderson Group plc | ORD SHS | G4474Y214 | 303,908 | 0.19 | 5850.0 | |
| NXT | NEW | Nextpower, Inc. | CLASS A COM | 65290E101 | 303,807 | 0.19 | 2550.0 |
| UMBF | UNCHANGED | UMB Financial Corporation | COM | 902788108 | 299,796 | 0.18 | 2100.0 |
| STOK | NEW | Stoke Therapeutics, Inc. | COM | 86150R107 | 299,388 | 0.18 | 9150.0 |
| ALHC | UNCHANGED | Alignment Healthcare, Inc. | COM | 01625V104 | 292,863 | 0.18 | 12300.0 |
| DECK | NEW | Deckers Outdoor Corporation | COM | 243537107 | 278,012 | 0.17 | 2800.0 |
| FOUR | NEW | Shift4 Payments, Inc. | CL A | 82452J109 | 277,248 | 0.17 | 5700.0 |
| TBBK | UNCHANGED | Bancorp, Inc. (The) | COM | 05969A105 | 269,352 | 0.16 | 4300.0 |
| FLOC | NEW | Flowco Holdings, Inc. | COM CL A | 342909108 | 268,884 | 0.16 | 12600.0 |
| MDGL | NEW | Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 268,475 | 0.16 | 500.0 |
| ARX | NEW | Accelerant Holdings | CL A | G00894108 | 267,216 | 0.16 | 22800.0 |
| - | American Superconductor Corporation | SHS NEW | 030111207 | 265,664 | 0.16 | 6400.0 | |
| CPRT | UNCHANGED | Copart, Inc. | COM | 217204106 | 264,986 | 0.16 | 9400.0 |
| ARXS | NEW | Arxis, Inc. | CL A COM | 04339D105 | 262,998 | 0.16 | 5700.0 |
| TOST | REDUCED | Toast, Inc. | CL A | 888787108 | 261,508 | 0.16 | 9400.0 |
| KLAR | NEW | Klarna Group plc | SHS | G5279N105 | 259,072 | 0.16 | 12800.0 |
| TILE | NEW | Interface, Inc. | COM | 458665304 | 258,944 | 0.16 | 7225.0 |
| FLYW | NEW | Flywire Corporation | COM VTG | 302492103 | 258,279 | 0.16 | 14700.0 |
| WLFC | NEW | Willis Lease Finance Corporation | COM | 970646105 | 257,400 | 0.16 | 1125.0 |
| TXRH | UNCHANGED | Texas Roadhouse, Inc. | COM | 882681109 | 256,996 | 0.16 | 1330.0 |
| - | Federal Signal Corporation | COM | 313855108 | 256,980 | 0.16 | 2000.0 | |
| UFPT | NEW | UFP Technologies, Inc. | COM | 902673102 | 255,850 | 0.16 | 965.0 |
| HP | NEW | Helmerich & Payne, Inc. | COM | 423452101 | 255,372 | 0.16 | 7800.0 |
| PNTG | NEW | Pennant Group, Inc. (The) | COM | 70805E109 | 251,260 | 0.15 | 6800.0 |
| WSE | NEW | Wise Group plc | ORD SHS CLASS A | G9723Y105 | 250,110 | 0.15 | 21000.0 |
| HUT | NEW | Hut 8 Corporation | COM | 44812J104 | 248,207 | 0.15 | 2150.0 |
| CDE | NEW | Coeur Mining, Inc. | COM NEW | 192108504 | 247,248 | 0.15 | 15150.0 |
| - | Hecla Mining Company | COM | 422704106 | 243,023 | 0.15 | 15750.0 | |
| KEN | NEW | Kenon Holdings Ltd. | SHS | Y46717107 | 240,696 | 0.15 | 3600.0 |
| POWL | NEW | Powell Industries, Inc. | COM | 739128106 | 240,542 | 0.15 | 840.0 |
| BYD | UNCHANGED | Boyd Gaming Corporation | COM | 103304101 | 238,491 | 0.15 | 2700.0 |
| RRC | UNCHANGED | Range Resources Corporation | COM | 75281A109 | 200,826 | 0.12 | 5400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 163,257,444 | 249 | 12.320429 | 0.446606 | 19.237748 |
| 2026-03-31 | 2026-04-20 | 119,547,022 | 214 | 12.356528 | 0.474933 | 18.699326 |
| 2025-12-31 | 2026-01-23 | 125,091,949 | 219 | 11.834521 | 0.460666 | 18.195169 |
| 2025-09-30 | 2025-10-29 | 125,430,071 | 206 | 11.288927 | 0.443656 | 17.158765 |
| 2025-03-31 | 2025-04-23 | 92,012,619 | 206 | 12.109739 | 0.498565 | 20.494661 |
| 2024-12-31 | 2025-01-27 | 104,028,655 | 204 | 12.955439 | 0.534057 | 22.068355 |