Mga Batayang Estadistika
| Nilai Portofolio | $ 104,776,177 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Yorktown Management & Research Co Inc telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,776,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Yorktown Management & Research Co Inc adalah Axon Enterprise, Inc. (US:AXON) , LPL Financial Holdings Inc. (US:LPLA) , IES Holdings, Inc. (US:IESC) , Comfort Systems USA, Inc. (US:FIX) , and CyberArk Software Ltd. (US:CYBR) . Posisi baru Yorktown Management & Research Co Inc meliputi: Sezzle Inc. (US:SEZL) , Payoneer Global Inc. (US:PAYO) , BlackLine, Inc. (US:BL) , Semrush Holdings, Inc. (US:SEMR) , and OSI Systems, Inc. (US:OSIS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.49 | 1.4209 | 0.7017 | |
| 0.00 | 0.71 | 0.6758 | 0.6758 | |
| 0.01 | 1.88 | 1.7925 | 0.6548 | |
| 0.09 | 0.63 | 0.6060 | 0.6060 | |
| 0.00 | 2.19 | 2.0940 | 0.5793 | |
| 0.01 | 0.59 | 0.5620 | 0.5620 | |
| 0.06 | 0.56 | 0.5321 | 0.5321 | |
| 0.00 | 0.51 | 0.4872 | 0.4872 | |
| 0.00 | 1.88 | 1.7912 | 0.4250 | |
| 0.01 | 0.43 | 0.4070 | 0.4070 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.38 | 0.3583 | -0.6313 | |
| 0.00 | 0.60 | 0.5707 | -0.2946 | |
| 0.00 | 0.47 | 0.4518 | -0.2600 | |
| 0.01 | 0.90 | 0.8542 | -0.2281 | |
| 0.00 | 0.50 | 0.4812 | -0.2176 | |
| 0.00 | 0.33 | 0.3167 | -0.2097 | |
| 0.00 | 0.51 | 0.4840 | -0.2073 | |
| 0.01 | 0.38 | 0.3605 | -0.1486 | |
| 0.01 | 0.40 | 0.3864 | -0.1468 | |
| 0.01 | 0.80 | 0.7596 | -0.1452 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 2.19 | 57.50 | 2.0940 | 0.5793 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 1.98 | 14.62 | 1.8932 | 0.0124 | |||
| IESC / IES Holdings, Inc. | 0.01 | 0.00 | 1.88 | 79.54 | 1.7925 | 0.6548 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -10.26 | 1.88 | 49.24 | 1.7912 | 0.4250 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 1.65 | 20.39 | 1.5727 | 0.0850 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 0.00 | 1.49 | 125.11 | 1.4209 | 0.7017 | |||
| SRAD / Sportradar Group AG | 0.04 | 0.00 | 1.18 | 29.89 | 1.1283 | 0.1391 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 1.15 | 4.36 | 1.0960 | -0.0997 | |||
| FN / Fabrinet | 0.00 | 0.00 | 1.12 | 49.20 | 1.0687 | 0.2530 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 0.00 | 1.10 | 0.83 | 1.0477 | -0.1358 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.00 | 32.02 | 0.9569 | 0.1317 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 0.99 | 10.50 | 0.9441 | -0.0296 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.98 | 1.98 | 0.9336 | -0.1090 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 0.00 | 0.98 | 43.05 | 0.9332 | 0.1908 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.96 | 15.02 | 0.9142 | 0.0095 | |||
| SNEX / StoneX Group Inc. | 0.01 | 0.00 | 0.96 | 19.35 | 0.9133 | 0.0417 | |||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.90 | -10.05 | 0.8542 | -0.2281 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.84 | 19.26 | 0.8042 | 0.0363 | |||
| DUOL / Duolingo, Inc. | 0.00 | 41.07 | 0.81 | 86.41 | 0.7729 | 0.3004 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.81 | 3.87 | 0.7701 | -0.0736 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.80 | 24.92 | 0.7661 | 0.0678 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.80 | 31.74 | 0.7609 | 0.1033 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 0.00 | 0.80 | -4.45 | 0.7596 | -0.1452 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 49.59 | 0.79 | 38.70 | 0.7565 | 0.1356 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.77 | -4.11 | 0.7348 | -0.1371 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.76 | 19.75 | 0.7235 | 0.0346 | |||
| HWKN / Hawkins, Inc. | 0.01 | 0.00 | 0.73 | 34.13 | 0.6985 | 0.1056 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.72 | 7.99 | 0.6835 | -0.0381 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.71 | 15.10 | 0.6771 | 0.0071 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.71 | 0.6758 | 0.6758 | |||||
| BROS / Dutch Bros Inc. | 0.01 | 0.00 | 0.70 | 10.87 | 0.6721 | -0.0190 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.69 | 11.43 | 0.6612 | -0.0145 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.00 | 0.69 | 11.31 | 0.6578 | -0.0155 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 300.00 | 0.69 | 33.92 | 0.6558 | 0.0979 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.68 | 53.83 | 0.6528 | 0.1701 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.68 | 46.22 | 0.6462 | 0.1423 | |||
| LOGI / Logitech International S.A. | 0.01 | 0.00 | 0.68 | 6.64 | 0.6452 | -0.0429 | |||
| DORM / Dorman Products, Inc. | 0.01 | 0.00 | 0.67 | 1.81 | 0.6439 | -0.0766 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.67 | 34.33 | 0.6433 | 0.0979 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.67 | 13.54 | 0.6409 | -0.0024 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 0.67 | 3.73 | 0.6368 | -0.0631 | |||
| GENI / Genius Sports Limited | 0.06 | 0.00 | 0.65 | 3.99 | 0.6224 | -0.0598 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.01 | 0.00 | 0.64 | 14.31 | 0.6106 | 0.0026 | |||
| PAYO / Payoneer Global Inc. | 0.09 | 0.63 | 0.6060 | 0.6060 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.63 | -0.47 | 0.6004 | -0.0873 | |||
| USLM / United States Lime & Minerals, Inc. | 0.01 | 0.00 | 0.62 | 12.91 | 0.5929 | -0.0050 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.61 | 17.69 | 0.5844 | 0.0183 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -22.35 | 0.60 | -25.00 | 0.5707 | -0.2946 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.59 | 2.61 | 0.5624 | -0.0622 | |||
| BL / BlackLine, Inc. | 0.01 | 0.59 | 0.5620 | 0.5620 | |||||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 0.59 | 31.84 | 0.5619 | 0.0769 | |||
| LIF / Life360, Inc. | 0.01 | 0.00 | 0.59 | 70.14 | 0.5605 | 0.1850 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.59 | 17.23 | 0.5585 | 0.0154 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.57 | 139.66 | 0.5423 | 0.2840 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.56 | 2.92 | 0.5392 | -0.0569 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 50.00 | 0.56 | 47.88 | 0.5338 | 0.1219 | |||
| SEMR / Semrush Holdings, Inc. | 0.06 | 0.56 | 0.5321 | 0.5321 | |||||
| FRHC / Freedom Holding Corp. | 0.00 | 0.00 | 0.54 | 10.43 | 0.5158 | -0.0157 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.54 | 19.25 | 0.5153 | 0.0231 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.54 | 7.17 | 0.5139 | -0.0322 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.00 | 0.54 | -4.44 | 0.5139 | -0.0983 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.54 | 35.61 | 0.5128 | 0.0815 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | 0.00 | 0.53 | -10.74 | 0.5085 | -0.1394 | |||
| MRX / Marex Group plc | 0.01 | 127.97 | 0.53 | 154.81 | 0.5067 | 0.2802 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.52 | 9.87 | 0.4995 | -0.0184 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 123.08 | 0.52 | 135.14 | 0.4991 | 0.2568 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.52 | 21.36 | 0.4939 | 0.0307 | |||
| APG / APi Group Corporation | 0.01 | 0.00 | 0.52 | 42.66 | 0.4921 | 0.0996 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.51 | -1.35 | 0.4901 | -0.0755 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 0.00 | 0.51 | 9.17 | 0.4888 | -0.0213 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 0.51 | 0.4872 | 0.4872 | |||||
| ROAD / Construction Partners, Inc. | 0.00 | 0.00 | 0.51 | 48.26 | 0.4869 | 0.1120 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.51 | 10.20 | 0.4853 | -0.0166 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.51 | -20.16 | 0.4840 | -0.2073 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.50 | -21.50 | 0.4812 | -0.2176 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.50 | 49.55 | 0.4728 | 0.1122 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.49 | 5.90 | 0.4638 | -0.0348 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.48 | 11.32 | 0.4606 | -0.0110 | |||
| CALX / Calix, Inc. | 0.01 | 0.00 | 0.48 | 50.31 | 0.4569 | 0.1102 | |||
| PAX / Patria Investments Limited | 0.03 | 0.00 | 0.48 | 24.80 | 0.4562 | 0.0391 | |||
| DGII / Digi International Inc. | 0.01 | 0.00 | 0.48 | 25.20 | 0.4558 | 0.0414 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.48 | 26.33 | 0.4537 | 0.0440 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.48 | -5.19 | 0.4535 | -0.0915 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.48 | 24.35 | 0.4535 | 0.0381 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -23.52 | 0.47 | -27.68 | 0.4518 | -0.2600 | |||
| DLO / DLocal Limited | 0.04 | 0.00 | 0.47 | 35.84 | 0.4492 | 0.0730 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.46 | -13.18 | 0.4402 | -0.1379 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.46 | 3.13 | 0.4401 | -0.0468 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.45 | 2.25 | 0.4338 | -0.0491 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.45 | 30.26 | 0.4321 | 0.0542 | |||
| TREX / Trex Company, Inc. | 0.01 | 0.00 | 0.45 | -6.43 | 0.4308 | -0.0933 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 0.00 | 0.45 | 17.23 | 0.4294 | 0.0121 | |||
| RMBS / Rambus Inc. | 0.01 | 0.00 | 0.45 | 23.76 | 0.4277 | 0.0338 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.45 | -1.97 | 0.4273 | -0.0688 | |||
| ONON / On Holding AG | 0.01 | 0.00 | 0.45 | 18.57 | 0.4272 | 0.0167 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | 16.58 | 0.4230 | 0.0094 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.00 | 0.44 | 5.76 | 0.4215 | -0.0326 | |||
| CAMT / Camtek Ltd. | 0.01 | 0.00 | 0.44 | 44.41 | 0.4197 | 0.0883 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.44 | 21.45 | 0.4162 | 0.0255 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | 20.67 | 0.4128 | 0.0235 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | 5.37 | 0.4128 | -0.0338 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.43 | 29.39 | 0.4077 | 0.0482 | |||
| ODD / Oddity Tech Ltd. | 0.01 | 0.43 | 0.4070 | 0.4070 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.42 | 2.43 | 0.4026 | -0.0443 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.42 | 6.06 | 0.4017 | -0.0292 | |||
| HEI / HEICO Corporation | 0.00 | 0.42 | 0.4007 | 0.4007 | |||||
| KFY / Korn Ferry | 0.01 | 0.00 | 0.42 | 8.03 | 0.3989 | -0.0213 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.41 | 4.31 | 0.3931 | -0.0356 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.00 | 0.41 | 31.83 | 0.3916 | 0.0527 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.41 | 28.30 | 0.3901 | 0.0440 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.40 | -17.55 | 0.3864 | -0.1468 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.40 | 29.07 | 0.3857 | 0.0446 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.40 | 5.25 | 0.3833 | -0.0315 | |||
| SYF / Synchrony Financial | 0.01 | 0.40 | 0.3822 | 0.3822 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.40 | -6.62 | 0.3770 | -0.0834 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.39 | 25.48 | 0.3769 | 0.0353 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.39 | 0.3699 | 0.3699 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.00 | 0.39 | 36.40 | 0.3687 | 0.0601 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.00 | 0.39 | 68.56 | 0.3687 | 0.1198 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.38 | 0.3658 | 0.3658 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.38 | 21.15 | 0.3612 | 0.0214 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.38 | 7.08 | 0.3611 | -0.0227 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.00 | 0.38 | -19.44 | 0.3605 | -0.1486 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | -53.93 | 0.38 | -58.79 | 0.3583 | -0.6313 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -7.41 | 0.3583 | -0.0827 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.37 | 0.3562 | 0.3562 | |||||
| RNG / RingCentral, Inc. | 0.01 | 0.37 | 0.3531 | 0.3531 | |||||
| DRS / Leonardo DRS, Inc. | 0.01 | 0.00 | 0.37 | 41.70 | 0.3505 | 0.0682 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.37 | 30.71 | 0.3497 | 0.0446 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.36 | 0.3443 | 0.3443 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.36 | 12.58 | 0.3418 | -0.0047 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | -7.01 | 0.3417 | -0.0768 | |||
| 4RX0 / Zurn Elkay Water Solutions Corporation | 0.01 | 0.36 | 0.3403 | 0.3403 | |||||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.35 | 13.10 | 0.3381 | -0.0026 | |||
| PAY / Paymentus Holdings, Inc. | 0.01 | 0.00 | 0.35 | 25.62 | 0.3376 | 0.0312 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.35 | 1.15 | 0.3361 | -0.0421 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.35 | -16.39 | 0.3317 | -0.1201 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.35 | 18.90 | 0.3307 | 0.0134 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.35 | 0.3301 | 0.3301 | |||||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 0.00 | 0.34 | 6.17 | 0.3288 | -0.0236 | |||
| ACMR / ACM Research, Inc. | 0.01 | 0.34 | 0.3288 | 0.3288 | |||||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.34 | 49.12 | 0.3218 | 0.0752 | |||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.34 | 33.33 | 0.3213 | 0.0473 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.34 | 17.54 | 0.3199 | 0.0093 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 0.00 | 0.33 | -18.14 | 0.3192 | -0.1250 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.33 | -9.02 | 0.3183 | -0.0797 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.33 | 27.59 | 0.3182 | 0.0336 | |||
| AAON / AAON, Inc. | 0.00 | -27.42 | 0.33 | -31.61 | 0.3167 | -0.2097 | |||
| TASK / TaskUs, Inc. | 0.02 | 0.00 | 0.33 | 23.05 | 0.3167 | 0.0234 | |||
| James Hardie Industries PLC / SPONSORED ADR (47030M106) | 0.01 | 0.33 | 0.0000 | ||||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.33 | 4.10 | 0.3154 | -0.0296 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.33 | 0.3147 | 0.3147 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.33 | 25.57 | 0.3146 | 0.0295 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.33 | 37.66 | 0.3142 | 0.0534 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.33 | 8.70 | 0.3103 | -0.0155 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 0.00 | 0.32 | -4.14 | 0.3099 | -0.0582 | |||
| AFYA / Afya Limited | 0.02 | 0.00 | 0.32 | -0.31 | 0.3051 | -0.0437 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.32 | 35.74 | 0.3050 | 0.0492 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.31 | 13.92 | 0.2974 | 0.0006 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.31 | 3.33 | 0.2967 | -0.0294 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.31 | 12.41 | 0.2944 | -0.0035 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.30 | -17.21 | 0.2896 | -0.1089 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | 0.30 | 0.2882 | 0.2882 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.30 | -4.81 | 0.2835 | -0.0563 | |||
| NATL / NCR Atleos Corporation | 0.01 | 0.30 | 0.2832 | 0.2832 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.30 | -1.01 | 0.2816 | -0.0427 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.29 | 0.2812 | 0.2812 | |||||
| PNTG / The Pennant Group, Inc. | 0.01 | 0.29 | 0.2792 | 0.2792 | |||||
| MBIN / Merchants Bancorp | 0.01 | 0.00 | 0.29 | -10.46 | 0.2778 | -0.0761 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.29 | 3.97 | 0.2758 | -0.0256 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.29 | 0.2757 | 0.2757 | |||||
| GH / Guardant Health, Inc. | 0.01 | 0.29 | 0.2757 | 0.2757 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.29 | 0.2754 | 0.2754 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.29 | 10.38 | 0.2745 | -0.0084 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.28 | 4.15 | 0.2634 | -0.0247 | |||
| CAAP / Corporación América Airports S.A. | 0.01 | 0.28 | 0.2630 | 0.2630 | |||||
| HCI / HCI Group, Inc. | 0.00 | 0.27 | 0.2615 | 0.2615 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.27 | 1.11 | 0.2607 | -0.0338 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.02 | 0.27 | 0.2574 | 0.2574 | |||||
| ASAN / Asana, Inc. | 0.02 | 0.27 | 0.2551 | 0.2551 | |||||
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | -2.21 | 0.2546 | -0.0416 | |||
| PARR / Par Pacific Holdings, Inc. | 0.01 | 0.26 | 0.2507 | 0.2507 | |||||
| VVX / V2X, Inc. | 0.01 | 0.26 | 0.2502 | 0.2502 | |||||
| GRAB / Grab Holdings Limited | 0.05 | 0.00 | 0.26 | 11.06 | 0.2496 | -0.0064 | |||
| DRVN / Driven Brands Holdings Inc. | 0.01 | 0.00 | 0.26 | 2.36 | 0.2489 | -0.0277 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 0.26 | 0.2481 | 0.2481 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 0.26 | 0.2454 | 0.2454 | |||||
| VRRM / Verra Mobility Corporation | 0.01 | 0.00 | 0.25 | 12.44 | 0.2423 | -0.0023 | |||
| WHD / Cactus, Inc. | 0.01 | -4.13 | 0.25 | -8.66 | 0.2420 | -0.0593 | |||
| PGNY / Progyny, Inc. | 0.01 | 0.25 | 0.2415 | 0.2415 | |||||
| ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.25 | 15.21 | 0.2395 | 0.0034 | |||
| TBBK / The Bancorp, Inc. | 0.00 | 0.00 | 0.24 | 7.49 | 0.2338 | -0.0131 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.00 | 0.24 | 3.00 | 0.2294 | -0.0246 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.2281 | 0.2281 | |||||
| PRMB / Primo Brands Corporation | 0.01 | 0.24 | 0.2276 | 0.2276 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -6.77 | 0.2236 | -0.0498 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.23 | 0.2226 | 0.2226 | |||||
| JBI / Janus International Group, Inc. | 0.03 | 0.00 | 0.23 | 12.68 | 0.2214 | -0.0016 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.23 | 0.2207 | 0.2207 | |||||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.23 | -4.17 | 0.2203 | -0.0413 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.22 | 0.2127 | 0.2127 | |||||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.22 | 0.92 | 0.2107 | -0.0263 | |||
| RRC / Range Resources Corporation | 0.01 | 0.00 | 0.22 | 1.86 | 0.2096 | -0.0247 | |||
| TGLS / Tecnoglass Inc. | 0.00 | 0.00 | 0.22 | 8.00 | 0.2067 | -0.0110 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.22 | -17.56 | 0.2065 | -0.0793 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.21 | 0.2016 | 0.2016 | |||||
| DOLE / Dole plc | 0.01 | 0.00 | 0.18 | -3.30 | 0.1682 | -0.0296 | |||
| GTM / ZoomInfo Technologies Inc. | 0.02 | 0.00 | 0.18 | 1.16 | 0.1671 | -0.0209 | |||
| STVN / Stevanato Group S.p.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNET / TriNet Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBC / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLIT / Harmonic Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALE / ALLETE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
