Yorktown Management & Research Co Inc Top Holdings and 13F Report (2024)

About Yorktown Management & Research Co Inc

Investment Activity

  • Yorktown Management & Research Co Inc has $105.08 million in total holdings as of March 31, 2024.
  • Yorktown Management & Research Co Inc owns shares of 217 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
  • Approximately 12.92% of the portfolio was purchased this quarter.
  • About 13.52% of the portfolio was sold this quarter.
  • This quarter, Yorktown Management & Research Co Inc has purchased 200 new stocks and bought additional shares in 4 stocks.
  • Yorktown Management & Research Co Inc sold shares of 7 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

LPL Financial
$1,503,298
Rambus
$1,205,295
Saia
$1,076,400

Largest New Holdings this Quarter

Frontline
$464,093 Holding
Churchill Downs
$383,625 Holding
Target Hospitality
$347,840 Holding
APA
$340,362 Holding

Largest Purchases this Quarter

Frontline
19,850 shares (about $464.09K)
Churchill Downs
3,100 shares (about $383.63K)
Brookfield Infrastructure Partners
11,800 shares (about $368.28K)
Target Hospitality
32,000 shares (about $347.84K)
APA
9,900 shares (about $340.36K)

Largest Sales this Quarter

StoneX Group
4,800 shares (about $337.25K)
Rambus
5,100 shares (about $315.23K)
DICK'S Sporting Goods
1,400 shares (about $314.80K)
Novanta
1,800 shares (about $314.59K)
Mueller Industries
5,800 shares (about $312.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYorktown Management & Research Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$5,024,8990.0%4,9754.8%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,833,620$312,794 -14.6%34,0001.7%Industrial Products
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,503,2980.0%5,6901.4%Finance
Rambus Inc. stock logo
RMBS
Rambus
$1,205,295$315,231 -20.7%19,5001.1%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$1,076,4000.0%1,8401.0%Transportation
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,057,4100.0%46,5001.0%Basic Materials
KLA Co. stock logo
KLAC
KLA
$1,047,8550.0%1,5001.0%Computer and Technology
Permian Resources Co. stock logo
PR
Permian Resources
$997,7900.0%56,5000.9%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$975,6260.0%9,7000.9%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$960,3930.0%2,9000.9%Basic Materials
Matson, Inc. stock logo
MATX
Matson
$955,4000.0%8,5000.9%Transportation
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$951,0800.0%29,5000.9%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$921,0150.0%9,7000.9%Industrial Products
Raymond James stock logo
RJF
Raymond James
$828,3090.0%6,4500.8%Finance
Trex Company, Inc. stock logo
TREX
Trex
$827,9250.0%8,3000.8%Construction
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$823,4530.0%3,1000.8%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$823,0780.0%2,4500.8%Medical
Novanta Inc. stock logo
NOVT
Novanta
$821,419$314,586 -27.7%4,7000.8%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$813,5920.0%10,4000.8%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$811,7600.0%73,0000.8%Retail/Wholesale
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$800,6170.0%4,3300.8%Business Services
Qualys, Inc. stock logo
QLYS
Qualys
$784,2890.0%4,7000.7%Computer and Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$774,9630.0%6,3000.7%Construction
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$764,524$314,804 -29.2%3,4000.7%Retail/Wholesale
MasterBrand, Inc. stock logo
MBC
MasterBrand
$761,7810.0%40,6500.7%Consumer Discretionary
Core & Main, Inc. stock logo
CNM
Core & Main
$761,4250.0%13,3000.7%Business Services
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$756,5000.0%10,0000.7%Consumer Discretionary
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$750,5460.0%8,2000.7%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$727,4700.0%1,8000.7%Medical
Atkore Inc. stock logo
ATKR
Atkore
$723,3680.0%3,8000.7%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$710,4510.0%2,4500.7%Computer and Technology
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$710,272$305,536 -30.1%17,9000.7%Oils/Energy
Matador Resources stock logo
MTDR
Matador Resources
$707,7620.0%10,6000.7%Oils/Energy
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$701,2670.0%1,6500.7%Computer and Technology
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$697,1280.0%12,4000.7%Finance
Perion Network Ltd. stock logo
PERI
Perion Network
$681,1440.0%30,3000.6%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$670,2750.0%7,5000.6%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$664,101$152,802 29.9%11,3000.6%Basic Materials
IES Holdings, Inc. stock logo
IESC
IES
$656,8560.0%5,4000.6%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$651,5080.0%6,7000.6%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$646,8990.0%3,3000.6%Consumer Staples
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$645,5700.0%40,5000.6%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$640,8600.0%6,0000.6%Industrial Products
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$631,8060.0%2,1000.6%Retail/Wholesale
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$618,8130.0%12,3000.6%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$616,6080.0%3,6000.6%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$592,3800.0%3,6000.6%Construction
LCI Industries stock logo
LCII
LCI Industries
$590,6880.0%4,8000.6%Auto/Tires/Trucks
TopBuild Corp. stock logo
BLD
TopBuild
$572,9490.0%1,3000.5%Construction
Pool Co. stock logo
POOL
Pool
$568,9350.0%1,4100.5%Consumer Discretionary
Align Technology, Inc. stock logo
ALGN
Align Technology
$565,6620.0%1,7250.5%Medical
CDW Co. stock logo
CDW
CDW
$562,7160.0%2,2000.5%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$560,9560.0%3,0500.5%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$548,1060.0%3,9000.5%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$544,4480.0%9,4000.5%Business Services
Ovintiv Inc. stock logo
OVV
Ovintiv
$534,5700.0%10,3000.5%Oils/Energy
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$533,9440.0%3,1000.5%Construction
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$529,972$157,864 42.4%4,7000.5%Finance
PTC Inc. stock logo
PTC
PTC
$529,0320.0%2,8000.5%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$526,2170.0%3,5500.5%Basic Materials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$508,3360.0%1,6000.5%Construction
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$505,2250.0%4,8500.5%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$504,8660.0%3,4000.5%Consumer Discretionary
Globus Medical, Inc. stock logo
GMED
Globus Medical
$498,852$155,556 45.3%9,3000.5%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$498,2940.0%5,7000.5%Computer and Technology
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$497,6580.0%12,3000.5%Construction
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$497,2460.0%10,6000.5%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$493,5320.0%3,8500.5%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$487,7100.0%1,8000.5%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$482,4800.0%4,0000.5%Construction
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$473,6000.0%6,4000.5%Construction
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$471,8700.0%10,7000.4%Finance
Westlake Co. stock logo
WLK
Westlake
$466,0400.0%3,0500.4%Basic Materials
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$465,5000.0%3,5000.4%Computer and Technology
Frontline plc stock logo
FRO
Frontline
$464,093$464,093 New Holding19,8500.4%Transportation
Range Resources Co. stock logo
RRC
Range Resources
$461,3620.0%13,4000.4%Oils/Energy
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$460,0580.0%7,4000.4%Construction
Evercore Inc. stock logo
EVR
Evercore
$457,4010.0%2,3750.4%Finance
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$455,2500.0%7,5000.4%Oils/Energy
RH stock logo
RH
RH
$452,7380.0%1,3000.4%Consumer Staples
DraftKings Inc. stock logo
DKNG
DraftKings
$452,2840.0%9,9600.4%Consumer Discretionary
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$448,3880.0%1,6500.4%Construction
Tenaris S.A. stock logo
TS
Tenaris
$443,7510.0%11,3000.4%Industrial Products
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$442,9650.0%1,3900.4%Transportation
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$442,0390.0%3,7000.4%Construction
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$440,3230.0%6500.4%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$438,2430.0%2,5500.4%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$435,6040.0%5,2000.4%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$435,3120.0%2,4000.4%Retail/Wholesale
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$435,2040.0%39,6000.4%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$435,0320.0%4,7000.4%Computer and Technology
Landstar System, Inc. stock logo
LSTR
Landstar System
$433,7100.0%2,2500.4%Transportation
Celanese Co. stock logo
CE
Celanese
$429,6500.0%2,5000.4%Basic Materials
Boise Cascade stock logo
BCC
Boise Cascade
$429,4360.0%2,8000.4%Construction
Globant S.A. stock logo
GLOB
Globant
$423,9900.0%2,1000.4%Computer and Technology
Science Applications International Co. stock logo
SAIC
Science Applications International
$423,7680.0%3,2500.4%Computer and Technology
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$423,7460.0%5,0500.4%Construction
Performance Food Group stock logo
PFGC
Performance Food Group
$420,2230.0%5,6300.4%Retail/Wholesale
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$418,1520.0%7,6000.4%Transportation
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$415,2060.0%6,6000.4%Consumer Cyclical
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$414,2300.0%2,3000.4%Industrial Products
Penumbra, Inc. stock logo
PEN
Penumbra
$412,8830.0%1,8500.4%Medical
STMicroelectronics stock logo
STM
STMicroelectronics
$406,4560.0%9,4000.4%Computer and Technology
PHINIA Inc. stock logo
PHIN
PHINIA
$402,3620.0%10,4700.4%Auto/Tires/Trucks
Generac Holdings Inc. stock logo
GNRC
Generac
$391,0340.0%3,1000.4%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$390,9300.0%1,5000.4%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$390,1560.0%3,3250.4%Construction
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$389,8420.0%1,9000.4%Construction
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$388,8600.0%3,0000.4%Construction
Gravity Co., Ltd. stock logo
GRVY
Gravity
$387,0390.0%5,1000.4%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$386,3880.0%9000.4%Aerospace
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$384,7800.0%12,1000.4%Business Services
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$383,625$383,625 New Holding3,1000.4%Consumer Discretionary
Stifel Financial Corp. stock logo
SF
Stifel Financial
$383,0330.0%4,9000.4%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$382,2890.0%1,6500.4%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$382,1400.0%1,2000.4%Retail/Wholesale
FirstService Co. stock logo
FSV
FirstService
$381,3400.0%2,3000.4%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$379,9840.0%8,8000.4%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$379,4940.0%1,4500.4%Retail/Wholesale
Korn Ferry stock logo
KFY
Korn Ferry
$374,8320.0%5,7000.4%Business Services
Skyline Champion Co. stock logo
SKY
Skyline Champion
$374,0440.0%4,4000.4%Construction
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$368,278$368,278 New Holding11,8000.4%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$368,2570.0%6,1000.4%Oils/Energy
PJT Partners Inc. stock logo
PJT
PJT Partners
$367,6140.0%3,9000.3%Finance
Gold Fields Limited stock logo
GFI
Gold Fields
$361,4980.0%22,7500.3%Basic Materials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$360,3270.0%17,9000.3%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$357,8030.0%4,3000.3%Basic Materials
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$356,7960.0%5,3000.3%Consumer Discretionary
Dorman Products, Inc. stock logo
DORM
Dorman Products
$356,6430.0%3,7000.3%Auto/Tires/Trucks
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$349,1860.0%4,6000.3%Oils/Energy
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$348,7500.0%7,5000.3%Consumer Discretionary
Encore Wire Co. stock logo
WIRE
Encore Wire
$348,1840.0%1,3250.3%Industrial Products
Target Hospitality Corp. stock logo
TH
Target Hospitality
$347,840$347,840 New Holding32,0000.3%Consumer Discretionary
Ternium S.A. stock logo
TX
Ternium
$344,4060.0%8,2750.3%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$342,1530.0%6,3000.3%Basic Materials
United Microelectronics Co. stock logo
UMC
United Microelectronics
$340,9940.0%42,1500.3%Computer and Technology
APA Co. stock logo
APA
APA
$340,362$340,362 New Holding9,9000.3%Oils/Energy
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$339,836$339,836 New Holding21,2000.3%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$338,4900.0%3,0000.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$338,1350.0%4,9500.3%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$337,7710.0%7,3000.3%Construction
StoneX Group Inc. stock logo
SNEX
StoneX Group
$337,248$337,248 -50.0%4,8000.3%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$336,349$336,349 New Holding1,3000.3%Construction
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$336,2540.0%14,1700.3%Oils/Energy
Weatherford International plc stock logo
WFRD
Weatherford International
$334,718$334,718 New Holding2,9000.3%Oils/Energy
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$333,4940.0%9,8000.3%Consumer Staples
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$330,6960.0%21,6000.3%Computer and Technology
XP Inc. stock logo
XP
XP
$328,4480.0%12,8000.3%Finance
Bunge Global SA
$328,0640.0%3,2000.3%COM SHS
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$325,570$325,570 New Holding7,0000.3%Consumer Staples
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$324,113$324,113 New Holding3,7500.3%Basic Materials
Fabrinet stock logo
FN
Fabrinet
$321,3340.0%1,7000.3%Computer and Technology
CubeSmart stock logo
CUBE
CubeSmart
$321,0620.0%7,1000.3%Finance
Universal Display Co. stock logo
OLED
Universal Display
$320,0550.0%1,9000.3%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$319,284$319,284 New Holding1,8000.3%Computer and Technology
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$319,248$319,248 New Holding8000.3%Construction
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$316,0820.0%2,6000.3%Transportation
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$312,9240.0%8,9000.3%Computer and Technology
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$310,6080.0%7,2000.3%Utilities
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$309,2990.0%1,1200.3%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$309,140$309,140 New Holding4,1000.3%Computer and Technology
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$308,880$308,880 New Holding9,0000.3%Consumer Staples
Sun Communities, Inc. stock logo
SUI
Sun Communities
$308,5920.0%2,4000.3%Finance
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$305,6400.0%1,9940.3%Aerospace
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$305,3700.0%2,7000.3%Computer and Technology
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$304,980$304,980 New Holding1,3000.3%Basic Materials
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$304,931$304,931 New Holding10,4500.3%Industrial Products
GMS Inc. stock logo
GMS
GMS
$301,754$301,754 New Holding3,1000.3%Retail/Wholesale
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$301,050$301,050 New Holding27,0000.3%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$298,8750.0%1,5000.3%Transportation
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$298,485$298,485 New Holding9,9000.3%Business Services
OGE Energy Corp. stock logo
OGE
OGE Energy
$298,4100.0%8,7000.3%Utilities
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$296,2260.0%6,3000.3%Construction
Cabot Co. stock logo
CBT
Cabot
$295,040$295,040 New Holding3,2000.3%Basic Materials
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$293,493$293,493 New Holding1,9000.3%Retail/Wholesale
The Toro Company stock logo
TTC
Toro
$293,2160.0%3,2000.3%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$291,900$291,900 New Holding1,4500.3%Business Services
DLocal Limited stock logo
DLO
DLocal
$291,0600.0%19,8000.3%Business Services
Reliance, Inc. stock logo
RS
Reliance
$290,737$290,737 New Holding8700.3%Basic Materials
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$289,6250.0%17,5000.3%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$283,656$283,656 New Holding5,3000.3%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$283,284$283,284 New Holding6,1000.3%Computer and Technology
AGCO Co. stock logo
AGCO
AGCO
$282,946$282,946 New Holding2,3000.3%Industrial Products
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$279,280$279,280 New Holding1,6000.3%Industrial Products
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$278,7030.0%1,1500.3%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$277,685$277,685 New Holding4800.3%Oils/Energy
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$275,6640.0%1,6000.3%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$272,6640.0%8,4000.3%Basic Materials
Concentrix Co. stock logo
CNXC
Concentrix
$271,5020.0%4,1000.3%Business Services
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$270,3500.0%1,0000.3%Industrial Products
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$269,8560.0%9,6000.3%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$267,458$267,458 New Holding2,2500.3%Utilities
Badger Meter, Inc. stock logo
BMI
Badger Meter
$266,987$266,987 New Holding1,6500.3%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$262,742$262,742 New Holding1,0500.3%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$262,566$262,566 New Holding1,4500.2%Computer and Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$261,615$36,915 -12.4%8,1500.2%Medical
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$261,282$261,282 New Holding2,1000.2%Medical
StoneCo Ltd. stock logo
STNE
StoneCo
$260,7770.0%15,7000.2%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$260,604$260,604 New Holding2,7000.2%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$259,968$32,496 14.3%2,4000.2%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$258,594$258,594 New Holding1,4000.2%Industrial Products
Seaboard Co. stock logo
SEB
Seaboard
$257,9140.0%800.2%Consumer Staples
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$256,563$256,563 New Holding1,2500.2%Basic Materials
Bio-Techne Co. stock logo
TECH
Bio-Techne
$253,404$253,404 New Holding3,6000.2%Medical
Power Integrations, Inc. stock logo
POWI
Power Integrations
$250,4250.0%3,5000.2%Computer and Technology
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$248,9200.0%4,0000.2%Multi-Sector Conglomerates
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$248,032$248,032 New Holding9,2000.2%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$242,690$242,690 New Holding1,3500.2%Finance
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$238,867$238,867 New Holding1,7000.2%Consumer Staples
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$238,812$238,812 New Holding1,2000.2%Computer and Technology
Azenta, Inc. stock logo
AZTA
Azenta
$238,106$238,106 New Holding3,9500.2%Medical
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$237,3660.0%6,5300.2%Retail/Wholesale
Genius Sports Limited stock logo
GENI
Genius Sports
$211,8410.0%37,1000.2%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$163,280$163,280 New Holding52,0000.2%Business Services
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$160,973$160,973 New Holding57,8000.2%Computer and Technology
(DOLE) stock logo
DOLE
(DOLE)
$150,318$150,318 New Holding12,6000.1%Consumer Staples
TaskUs, Inc. stock logo
TASK
TaskUs
$139,800$139,800 New Holding12,0000.1%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$0$891,800 -100.0%00.0%Computer and Technology
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$0$814,960 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$802,840 -100.0%00.0%Finance
First BanCorp. stock logo
FBP
First BanCorp.
$0$723,800 -100.0%00.0%Finance
RadNet, Inc. stock logo
RDNT
RadNet
$0$678,015 -100.0%00.0%Medical
Genmab A/S stock logo
GMAB
Genmab A/S
$0$528,544 -100.0%00.0%Medical
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$0$520,890 -100.0%00.0%Oils/Energy
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$0$517,790 -100.0%00.0%Business Services
Terex Co. stock logo
TEX
Terex
$0$459,680 -100.0%00.0%Industrial Products
WisdomTree, Inc. stock logo
WT
WisdomTree
$0$452,529 -100.0%00.0%Finance
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$0$452,480 -100.0%00.0%Basic Materials
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$0$385,066 -100.0%00.0%Transportation
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$361,119 -100.0%00.0%Finance
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$0$352,545 -100.0%00.0%Medical
Endava plc stock logo
DAVA
Endava
$0$342,540 -100.0%00.0%Computer and Technology
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$0$318,058 -100.0%00.0%Finance
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$0$306,635 -100.0%00.0%Transportation
Powell Industries, Inc. stock logo
POWL
Powell Industries
$0$300,560 -100.0%00.0%Industrial Products
Diodes Incorporated stock logo
DIOD
Diodes
$0$297,924 -100.0%00.0%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$0$297,426 -100.0%00.0%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$294,831 -100.0%00.0%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$0$292,468 -100.0%00.0%Industrial Products
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$0$291,888 -100.0%00.0%Industrial Products
AppFolio, Inc. stock logo
APPF
AppFolio
$0$268,522 -100.0%00.0%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0$265,944 -100.0%00.0%Basic Materials
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$265,320 -100.0%00.0%Medical
Qiagen stock logo
QGEN
Qiagen
$0$264,923 -100.0%00.0%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$263,770 -100.0%00.0%Aerospace
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$0$259,380 -100.0%00.0%Computer and Technology

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