Yorktown Management & Research Co Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1313559
Institutional-grade research for retail investors
13F Reported Value
ⓘ$119.5M
Holdings
214
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yorktown Management & Research Co Inc disclosed 214 positions worth $119.5M in its Form 13F-HR for Q1 2026, led by $FIX (COMFORT SYSTEMS USA INC) at 3.7% of the equity portfolio, followed by $IESC. During the quarter the fund opened 35 new positions and exited 40 — including a new stake in $PANW and a full exit from $CYBR. The portfolio is most concentrated in Technology (27.6% of disclosed assets). All figures are sourced directly from Yorktown Management & Research Co Inc’s Form 13F-HR filing with the SEC under CIK 1313559.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsFinancialsHealthcareOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.5#52
Quality
$4.4M3,210 sh - 73.5#194
Quality
$3.0M6,340 sh iShares Convertible Bond ETF
—Quality
$2.3M23,000 shSPDR Bloomberg Convertible Securities ETF
—Quality
$2.1M23,000 sh- 72.4
Quality
$2.0M3,800 sh - 63.1
Quality
$2.0M30,000 sh - —
Quality
$1.6M3,780 sh - 77.5
Quality
$1.6M14,450 sh iShares iBoxx $ Investment Grade Corporate Bond
—Quality
$1.5M14,000 sh- 66.5
Quality
$1.4M8,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COMFORT SYSTEMS USA INC$FIX | 79.5#52 | $4.4M | 3,210 |
 IES Holdings, Inc.$IESC | 73.5#194 | $3.0M | 6,340 |
| iShares Convertible Bond ETF | — | $2.3M | 23,000 |
| SPDR Bloomberg Convertible Securities ETF | — | $2.1M | 23,000 |
 Fabrinet$FN | 72.4 | $2.0M | 3,800 |
 SYNOPSYS INC$SNPS | 63.1 | $2.0M | 30,000 |
 NOVA LTD.$NVMI | — | $1.6M | 3,780 |
 MUELLER INDUSTRIES INC$MLI | 77.5 | $1.6M | 14,450 |
| iShares iBoxx $ Investment Grade Corporate Bond | — | $1.5M | 14,000 |
 Palo Alto Networks Inc$PANW | 66.5 | $1.4M | 8,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yorktown Management & Research Co Inc's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Technology
$33.0M
Industrials
$28.8M
Financials
$16.8M
Healthcare
$11.0M
Other
$8.1M
Consumer Discretionary
$7.1M
Energy
$4.9M
Materials
$4.3M
Full Holdings — Yorktown Management & Research Co Inc (Q1 2026)
All 214 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FIX | COMFORT SYSTEMS USA INC | $4.4M | 3.7% | -8% | 79.5 |
| 2 | $IESC | IES Holdings, Inc. | $3.0M | 2.5% | +0% | 73.5 |
| 3 | — | iShares Convertible Bond ETF | $2.3M | 2.0% | -15% | — |
| 4 | — | SPDR Bloomberg Convertible Securities ETF | $2.1M | 1.8% | -15% | — |
| 5 | $FN | Fabrinet | $2.0M | 1.7% | +0% | 72.4 |
| 6 | $SNPS | SYNOPSYS INC | $2.0M | 1.6% | -9% | 63.1 |
| 7 | $NVMI | NOVA LTD. | $1.6M | 1.4% | +18% | — |
| 8 | $MLI | MUELLER INDUSTRIES INC | $1.6M | 1.3% | +0% | 77.5 |
| 9 | — | iShares iBoxx $ Investment Grade Corporate Bond | $1.5M | 1.3% | +75% | — |
| 10 | $PANW | Palo Alto Networks Inc | $1.4M | 1.2% | NEW | 66.5 |
| 11 |  $FTAI | FTAI Aviation Ltd. | $1.4M | 1.2% | +0% | — |
| 12 |  $KLAC | KLA CORP | $1.3M | 1.1% | +0% | 84.4 |
| 13 |  $INSM | INSMED Inc | $1.3M | 1.1% | -17% | 29.4 |
| 14 |  $SNEX | StoneX Group Inc. | $1.3M | 1.1% | +50% | 60.3 |
| 15 |  $WCC | WESCO INTERNATIONAL INC | $1.2M | 1.0% | +0% | 55.4 |
| 16 |  $ANET | Arista Networks, Inc. | $1.2M | 1.0% | +0% | 86 |
| 17 |  $AXON | AXON ENTERPRISE, INC. | $1.1M | 0.9% | +0% | 55.6 |
| 18 |  $RBC | RBC Bearings INC | $1.1M | 0.9% | +0% | 67.1 |
| 19 |  $CAMT | CAMTEK LTD | $1.1M | 0.9% | +36% | — |
| 20 |  $GFI | GOLD FIELDS LTD | $1.0M | 0.9% | +0% | — |
| 21 |  $PEN | Penumbra Inc | $985,110 | 0.8% | +0% | 69.7 |
| 22 |  $WWD | Woodward, Inc. | $984,280 | 0.8% | +0% | 70.2 |
| 23 | — | iShares Preferred and Income Securities ETF | $970,240 | 0.8% | -20% | — |
| 24 |  $BWXT | BWX Technologies, Inc. | $961,103 | 0.8% | +0% | 68 |
| 25 |  $CW | CURTISS WRIGHT CORP | $953,568 | 0.8% | +0% | 70.7 |
| 26 |  $RJF | RAYMOND JAMES FINANCIAL INC | $933,896 | 0.8% | +0% | 63.8 |
| 27 |  $FCFS | FirstCash Holdings, Inc. | $930,600 | 0.8% | +0% | 73.8 |
| 28 |  $MOD | MODINE MANUFACTURING CO | $899,347 | 0.8% | +0% | 48.8 |
| 29 |  $HWKN | HAWKINS INC | $883,200 | 0.7% | +12% | 57.5 |
| 30 |  $PRIM | Primoris Services Corp | $879,696 | 0.7% | +0% | 62.3 |
| 31 |  $CASY | CASEYS GENERAL STORES INC | $873,432 | 0.7% | +0% | 59.9 |
| 32 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $865,463 | 0.7% | +0% | 50.1 |
| 33 |  $MEDP | Medpace Holdings, Inc. | $864,342 | 0.7% | +0% | 77.4 |
| 34 |  $IBKR | Interactive Brokers Group, Inc. | $831,668 | 0.7% | +0% | 75.5 |
| 35 |  $GH | Guardant Health, Inc. | $817,475 | 0.7% | +59% | 36.1 |
| 36 |  $USLM | UNITED STATES LIME & MINERALS INC | $813,047 | 0.7% | +0% | 73.3 |
| 37 | — | iShares iBoxx $ High Yield Corporate Bond ETF | $795,600 | 0.7% | +25% | — |
| 38 |  $LITE | Lumentum Holdings Inc. | $790,605 | 0.7% | NEW | 63.4 |
| 39 |  $IBP | Installed Building Products, Inc. | $768,935 | 0.6% | +0% | 62.4 |
| 40 |  $CECO | CECO ENVIRONMENTAL CORP | $768,582 | 0.6% | +33% | 62.8 |
| 41 |  $APLD | Applied Digital Corp. | $720,509 | 0.6% | +0% | 35.4 |
| 42 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $710,678 | 0.6% | +0% | 76.3 |
| 43 |  $MTZ | MASTEC INC | $707,828 | 0.6% | +0% | 59.7 |
| 44 |  $ENSG | ENSIGN GROUP, INC | $705,250 | 0.6% | +0% | 68 |
| 45 |  $CLS | CELESTICA INC | $690,116 | 0.6% | +0% | 69 |
| 46 |  $TPL | Texas Pacific Land Corp | $683,366 | 0.6% | +0% | 79.1 |
| 47 |  $PFGC | Performance Food Group Co | $675,001 | 0.6% | +0% | 53.1 |
| 48 |  $KKR | KKR & Co. Inc. | $666,000 | 0.6% | +0% | 49.8 |
| 49 |  $DGII | DIGI INTERNATIONAL INC | $660,340 | 0.6% | +0% | 56.3 |
| 50 |  $CNM | Core & Main, Inc. | $657,020 | 0.6% | +0% | 63.4 |
| 51 |  $SAIA | SAIA INC | $646,355 | 0.5% | +0% | 57.3 |
| 52 |  $CIEN | CIENA CORP | $640,580 | 0.5% | +0% | 70.7 |
| 53 |  $PAM | Pampa Energy Inc. | $637,200 | 0.5% | +0% | — |
| 54 |  $LPLA | LPL Financial Holdings Inc. | $631,743 | 0.5% | -60% | 61.8 |
| 55 |  $ITT | ITT INC. | $628,749 | 0.5% | +0% | 63.1 |
| 56 |  $ESE | ESCO TECHNOLOGIES INC | $626,048 | 0.5% | +98% | 63 |
| 57 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $620,136 | 0.5% | +0% | 54.3 |
| 58 |  $APG | APi Group Corp | $613,878 | 0.5% | +0% | 61.3 |
| 59 |  $ZETA | Zeta Global Holdings Corp. | $610,532 | 0.5% | +0% | 53.6 |
| 60 |  $AXSM | Axsome Therapeutics, Inc. | $608,472 | 0.5% | +112% | 36.6 |
| 61 |  $RMBS | RAMBUS INC | $602,210 | 0.5% | +0% | 75.2 |
| 62 |  $RSI | Rush Street Interactive, Inc. | $585,075 | 0.5% | -32% | 64.9 |
| 63 |  $TMDX | TransMedics Group, Inc. | $576,578 | 0.5% | +66% | 70.1 |
| 64 |  $TYL | TYLER TECHNOLOGIES INC | $564,927 | 0.5% | +0% | 69.3 |
| 65 |  $FELE | FRANKLIN ELECTRIC CO INC | $553,020 | 0.5% | +0% | 54.1 |
| 66 |  $HLI | HOULIHAN LOKEY, INC. | $552,937 | 0.5% | +0% | 67.3 |
| 67 |  $GMED | GLOBUS MEDICAL INC | $551,424 | 0.5% | +0% | 77.6 |
| 68 |  $TDY | TELEDYNE TECHNOLOGIES INC | $544,509 | 0.5% | +0% | 70.2 |
| 69 |  $SF | STIFEL FINANCIAL CORP | $543,312 | 0.5% | +50% | 69.6 |
| 70 |  $SPXC | SPX Technologies, Inc. | $539,838 | 0.5% | +0% | 66 |
| 71 |  $DLO | dLocal Ltd | $538,255 | 0.5% | -32% | — |
| 72 |  $SYBT | Stock Yards Bancorp, Inc. | $536,949 | 0.5% | +0% | — |
| 73 |  $FRHC | Freedom Holding Corp. | $536,056 | 0.5% | +0% | 51.7 |
| 74 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $533,738 | 0.5% | NEW | — |
| 75 |  $ROAD | Construction Partners, Inc. | $533,376 | 0.5% | +0% | 62.9 |
| 76 |  $LAD | LITHIA MOTORS INC | $524,412 | 0.4% | +0% | 59.1 |
| 77 |  $ACMR | ACM Research, Inc. | $523,355 | 0.4% | +0% | 54.8 |
| 78 |  $BROS | Dutch Bros Inc. | $521,798 | 0.4% | +0% | 65.9 |
| 79 |  $KRYS | Krystal Biotech, Inc. | $516,640 | 0.4% | +0% | 75.9 |
| 80 |  $AX | Axos Financial, Inc. | $510,540 | 0.4% | NEW | 34.3 |
| 81 |  $DY | DYCOM INDUSTRIES INC | $500,098 | 0.4% | +0% | 62.1 |
| 82 |  $EXP | EAGLE MATERIALS INC | $498,254 | 0.4% | +59% | 62.7 |
| 83 |  $RNG | RingCentral, Inc. | $485,330 | 0.4% | +0% | 57 |
| 84 |  $FUTU | Futu Holdings Ltd | $478,660 | 0.4% | +0% | — |
| 85 |  $DDOG | Datadog, Inc. | $472,200 | 0.4% | +0% | 62.9 |
| 86 |  $PHM | PULTEGROUP INC/MI/ | $470,440 | 0.4% | +0% | 65.1 |
| 87 |  $AZZ | AZZ INC | $469,238 | 0.4% | +0% | 57.2 |
| 88 |  $ASR | SOUTHEAST AIRPORT GROUP | $467,221 | 0.4% | +0% | — |
| 89 |  $BLD | QXO Insulation, LLC | $456,690 | 0.4% | +0% | 62 |
| 90 |  $SNX | TD SYNNEX CORP | $455,517 | 0.4% | +0% | 55.2 |
| 91 |  $TGTX | TG THERAPEUTICS, INC. | $455,114 | 0.4% | +29% | 68.4 |
| 92 |  $NATL | NCR Atleos Corp | $453,232 | 0.4% | +0% | 46.3 |
| 93 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $453,216 | 0.4% | +3% | 55.8 |
| 94 |  $XMTR | Xometry, Inc. | $451,282 | 0.4% | +0% | 41.3 |
| 95 |  $CALX | CALIX, INC | $440,910 | 0.4% | +0% | 46.8 |
| 96 |  $EVLV | Evolv Technologies Holdings, Inc. | $438,625 | 0.4% | NEW | 34.7 |
| 97 |  $IDCC | InterDigital, Inc. | $437,900 | 0.4% | +0% | 76.2 |
| 98 |  $KGS | Kodiak Gas Services, Inc. | $437,400 | 0.4% | +0% | 57.3 |
| 99 |  $ZWS | Zurn Elkay Water Solutions Corp | $437,190 | 0.4% | +0% | 67.4 |
| 100 |  $RNR | RENAISSANCERE HOLDINGS LTD | $430,984 | 0.4% | +0% | — |
| 101 |  $GHM | GRAHAM CORP | $430,114 | 0.4% | NEW | 53.6 |
| 102 |  $PAX | Patria Investments Ltd | $428,400 | 0.4% | +0% | — |
| 103 |  $BCPC | BALCHEM CORP | $423,700 | 0.3% | +72% | 65.9 |
| 104 |  $DOCN | DigitalOcean Holdings, Inc. | $420,322 | 0.3% | NEW | 73.7 |
| 105 |  $CHEF | Chefs' Warehouse, Inc. | $419,123 | 0.3% | +0% | 58.3 |
| 106 |  $KAI | KADANT INC | $416,599 | 0.3% | +0% | 57.3 |
| 107 |  $CLH | CLEAN HARBORS INC | $415,759 | 0.3% | +0% | 56.3 |
| 108 |  $QLYS | QUALYS, INC. | $412,895 | 0.3% | +0% | 73.4 |
| 109 |  $SYF | Synchrony Financial | $408,120 | 0.3% | +0% | — |
| 110 |  $BL | BLACKLINE, INC. | $407,000 | 0.3% | +100% | 49.9 |
| 111 |  $FTNT | Fortinet, Inc. | $404,514 | 0.3% | +0% | 78.1 |
| 112 |  $PTC | PTC INC. | $398,972 | 0.3% | +0% | 69.8 |
| 113 |  $HRI | HERC HOLDINGS INC | $398,200 | 0.3% | +0% | 56.7 |
| 114 |  $CWAN | Clearwater Analytics Holdings, Inc. | $394,955 | 0.3% | +0% | 50.2 |
| 115 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $389,961 | 0.3% | +0% | 62 |
| 116 |  $ROL | ROLLINS INC | $389,893 | 0.3% | +0% | 73.2 |
| 117 |  $SEMR | SEMrush Holdings, Inc. | $388,050 | 0.3% | +0% | 48.7 |
| 118 |  $CVCO | CAVCO INDUSTRIES, INC. | $387,432 | 0.3% | +0% | 65.1 |
| 119 |  $PAGS | PagSeguro Digital Ltd. | $378,756 | 0.3% | +0% | — |
| 120 |  $BOOT | Boot Barn Holdings, Inc. | $373,218 | 0.3% | +0% | 73.5 |
| 121 |  $SN | SharkNinja, Inc. | $370,650 | 0.3% | +0% | — |
| 122 |  $VVX | V2X, Inc. | $369,900 | 0.3% | +0% | 52.1 |
| 123 |  $EXLS | ExlService Holdings, Inc. | $368,445 | 0.3% | -33% | 68.2 |
| 124 |  $LIF | Life360, Inc. | $367,380 | 0.3% | +0% | 61.9 |
| 125 |  $CBRE | CBRE GROUP, INC. | $365,742 | 0.3% | +0% | 62.9 |
| 126 |  $AVAV | AeroVironment Inc | $365,002 | 0.3% | +0% | 42.1 |
| 127 |  $AGX | ARGAN INC | $364,916 | 0.3% | +0% | 79.2 |
| 128 |  $KFY | KORN FERRY | $358,815 | 0.3% | +0% | 61.9 |
| 129 |  $RDDT | Reddit, Inc. | $356,823 | 0.3% | +0% | 79.3 |
| 130 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $356,483 | 0.3% | +0% | — |
| 131 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $356,289 | 0.3% | +0% | 28.7 |
| 132 |  $DRS | Leonardo DRS, Inc. | $351,708 | 0.3% | +0% | 63.8 |
| 133 |  $HEI | HEICO CORP | $350,976 | 0.3% | +0% | 79.2 |
| 134 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $343,944 | 0.3% | +0% | — |
| 135 |  $CSW | CSW INDUSTRIALS, INC. | $338,754 | 0.3% | +0% | 64.1 |
| 136 |  $CUBB | Customers Bancorp, Inc. | $336,639 | 0.3% | +0% | — |
| 137 |  $VSEC | VSE CORP | $331,920 | 0.3% | NEW | 56.4 |
| 138 |  $WHD | Cactus, Inc. | $329,222 | 0.3% | +0% | 61.8 |
| 139 |  $HLNE | Hamilton Lane INC | $328,020 | 0.3% | +0% | 75.4 |
| 140 |  $PIPR | PIPER SANDLER COMPANIES | $324,572 | 0.3% | +300% | 64.4 |
| 141 | — | BitMine Immersion Technologies, Inc. | $324,392 | 0.3% | NEW | — |
| 142 |  $IREN | IREN Ltd | $323,946 | 0.3% | +0% | — |
| 143 |  $OKTA | Okta, Inc. | $322,711 | 0.3% | +0% | 67.3 |
| 144 |  $GTLS | CHART INDUSTRIES INC | $320,463 | 0.3% | +0% | 60.6 |
| 145 |  $THR | Thermon Group Holdings, Inc. | $317,520 | 0.3% | NEW | 58.1 |
| 146 |  $CYTK | CYTOKINETICS INC | $313,073 | 0.3% | NEW | 28 |
| 147 |  $ONB | OLD NATIONAL BANCORP /IN/ | $312,715 | 0.3% | +0% | — |
| 148 |  $PDFS | PDF SOLUTIONS INC | $312,381 | 0.3% | NEW | 46.6 |
| 149 |  $CPRT | COPART INC | $312,080 | 0.3% | +0% | 74.9 |
| 150 |  $ARGX | ARGENX SE | $310,356 | 0.3% | +0% | — |
| 151 |  $APPF | APPFOLIO INC | $307,749 | 0.3% | NEW | 75.5 |
| 152 |  $YOU | Clear Secure, Inc. | $307,404 | 0.3% | NEW | 74 |
| 153 |  $ENVA | Enova International, Inc. | $305,618 | 0.3% | +0% | 76.8 |
| 154 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $305,045 | 0.3% | -7% | 54.5 |
| 155 |  $DAVE | Dave Inc./DE | $304,658 | 0.3% | -20% | 78.1 |
| 156 |  $LW | Lamb Weston Holdings, Inc. | $304,272 | 0.3% | NEW | 54.2 |
| 157 |  $PCTY | Paylocity Holding Corp | $302,512 | 0.3% | -15% | 72.7 |
| 158 |  $RDNT | RadNet, Inc. | $299,012 | 0.3% | +0% | 51.4 |
| 159 |  $WTTR | Select Water Solutions, Inc. | $297,585 | 0.3% | NEW | 39.1 |
| 160 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $296,415 | 0.3% | +0% | 75.4 |
| 161 |  $METC | Ramaco Resources, Inc. | $296,059 | 0.3% | +0% | 24.1 |
| 162 |  $OS | OneStream, Inc. | $295,200 | 0.3% | NEW | 41 |
| 163 |  $VEEV | VEEVA SYSTEMS INC | $289,839 | 0.2% | +0% | 77.8 |
| 164 |  $HALO | HALOZYME THERAPEUTICS, INC. | $287,604 | 0.2% | NEW | 81.2 |
| 165 |  $HG | Hamilton Insurance Group, Ltd. | $286,368 | 0.2% | +0% | — |
| 166 |  $NVT | nVent Electric plc | $283,872 | 0.2% | NEW | — |
| 167 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $280,183 | 0.2% | +0% | — |
| 168 |  $HCI | HCI Group, Inc. | $278,298 | 0.2% | +0% | 76.8 |
| 169 |  $DT | Dynatrace, Inc. | $275,501 | 0.2% | NEW | 77.6 |
| 170 |  $PAY | Paymentus Holdings, Inc. | $274,320 | 0.2% | +0% | 70.2 |
| 171 |  $PODD | INSULET CORP | $272,792 | 0.2% | NEW | 70.4 |
| 172 |  $TOST | Toast, Inc. | $270,402 | 0.2% | +34% | 69.5 |
| 173 |  $ITRI | ITRON, INC. | $268,890 | 0.2% | +0% | 64.4 |
| 174 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $268,233 | 0.2% | NEW | 56.2 |
| 175 |  $ACAD | ACADIA PHARMACEUTICALS INC | $268,233 | 0.2% | +0% | 69.8 |
| 176 |  $KRMN | Karman Holdings Inc. | $268,168 | 0.2% | +0% | 56.1 |
| 177 |  $GRC | GORMAN RUPP CO | $267,159 | 0.2% | NEW | 62.1 |
| 178 |  $CHYM | Chime Financial, Inc. | $265,966 | 0.2% | +0% | 44.8 |
| 179 |  $SMBK | SMARTFINANCIAL INC. | $263,790 | 0.2% | +0% | — |
| 180 |  $MRX | Marex Group Ltd | $263,022 | 0.2% | +0% | — |
| 181 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $262,145 | 0.2% | +0% | 56.1 |
| 182 |  $CHDN | Churchill Downs Inc | $256,016 | 0.2% | +0% | 65.5 |
| 183 |  $PAYC | Paycom Software, Inc. | $255,234 | 0.2% | +0% | 69.8 |
| 184 |  $ONON | On Holding AG | $255,150 | 0.2% | NEW | — |
| 185 |  $CIFR | Cipher Digital Inc. | $253,539 | 0.2% | NEW | 30.1 |
| 186 |  $BMI | BADGER METER INC | $251,378 | 0.2% | +0% | 71.6 |
| 187 |  $BAM | Brookfield Asset Management Ltd. | $250,565 | 0.2% | +0% | — |
| 188 |  $SEZL | Sezzle Inc. | $249,996 | 0.2% | -50% | 80.9 |
| 189 |  $EMBJ | EMBRAER S.A. | $249,228 | 0.2% | +0% | — |
| 190 |  $CRDO | Credo Technology Group Holding Ltd | $248,756 | 0.2% | NEW | — |
| 191 |  $RRC | RANGE RESOURCES CORP | $243,972 | 0.2% | NEW | 82.8 |
| 192 |  $BBIO | BridgeBio Pharma, Inc. | $241,345 | 0.2% | NEW | 31.7 |
| 193 |  $SPSC | SPS COMMERCE INC | $241,051 | 0.2% | +0% | 68.5 |
| 194 |  $RL | RALPH LAUREN CORP | $240,793 | 0.2% | +0% | 76.6 |
| 195 |  $PLMR | Palomar Holdings, Inc. | $239,000 | 0.2% | +0% | 77.5 |
| 196 |  $UMBF | UMB FINANCIAL CORP | $236,859 | 0.2% | NEW | — |
| 197 |  $MIRM | Mirum Pharmaceuticals, Inc. | $235,569 | 0.2% | NEW | 32.7 |
| 198 |  $VEL | Velocity Financial, Inc. | $235,170 | 0.2% | +0% | — |
| 199 |  $TBBK | Bancorp, Inc. | $231,039 | 0.2% | +0% | 32.8 |
| 200 |  $GPI | GROUP 1 AUTOMOTIVE INC | $228,135 | 0.2% | +0% | 57.1 |
| 201 |  $KNSL | Kinsale Capital Group, Inc. | $225,496 | 0.2% | -66% | 79.6 |
| 202 |  $BYD | BOYD GAMING CORP | $221,886 | 0.2% | +0% | 70.7 |
| 203 |  $TXRH | Texas Roadhouse, Inc. | $219,636 | 0.2% | +0% | 68 |
| 204 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $218,135 | 0.2% | +0% | 66.5 |
| 205 |  $ALHC | Alignment Healthcare, Inc. | $216,726 | 0.2% | +0% | 63 |
| 206 |  $IRMD | IRADIMED CORP | $216,585 | 0.2% | +0% | 68.4 |
| 207 |  $DKNG | DraftKings Inc. | $215,335 | 0.2% | +0% | 54 |
| 208 |  $HGTY | Hagerty, Inc. | $211,653 | 0.2% | +0% | 68.2 |
| 209 |  $TTI | TETRA TECHNOLOGIES INC | $203,202 | 0.2% | NEW | 46.3 |
| 210 |  $IONQ | IonQ, Inc. | $201,810 | 0.2% | NEW | 32.8 |
| 211 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $200,397 | 0.2% | NEW | 65.4 |
| 212 |  $PATH | UiPath, Inc. | $191,475 | 0.2% | NEW | 67.7 |
| 213 |  $GRAB | Grab Holdings Ltd | $190,320 | 0.2% | +0% | — |
| 214 |  $QBTS | D-Wave Quantum Inc. | $189,033 | 0.2% | NEW | 24.7 |
New Positions (35)
$PANW Palo Alto Networks Inc$1.4M$LITE Lumentum Holdings Inc.$790,605$SUNB Sunbelt Rentals Holdings, Inc.$533,738$AX Axos Financial, Inc.$510,540$EVLV Evolv Technologies Holdings, Inc.$438,625$GHM GRAHAM CORP$430,114$DOCN DigitalOcean Holdings, Inc.$420,322$VSEC VSE CORP$331,920 BitMine Immersion Technologies, Inc.$324,392
$THR Thermon Group Holdings, Inc.$317,520$CYTK CYTOKINETICS INC$313,073$PDFS PDF SOLUTIONS INC$312,381$APPF APPFOLIO INC$307,749$YOU Clear Secure, Inc.$307,404$LW Lamb Weston Holdings, Inc.$304,272Exited Positions (40)
$CYBR CyberArk Software Ltd.
$HOOD Robinhood Markets, Inc.
$SRAD Sportradar Group AG
$ARX Accelerant Holdings
$IR Ingersoll Rand Inc.
$FIGR Figure Technology Solutions, Inc.
$GENI Genius Sports Ltd
$LYFT Lyft, Inc.
$SMCI Super Micro Computer, Inc.
$LOAR Loar Holdings Inc.
$PCOR PROCORE TECHNOLOGIES, INC.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$DORM Dorman Products, Inc.
$NTSK Netskope Inc
$UPWK UPWORK, INCBrowse Top Institutional Investors
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