Latest Yorktown Management & Research Co Inc Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Yorktown Management & Research Co Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yorktown Management & Research Co Inc reported an equity portfolio of $105.1 Millions as of 31 Mar, 2024.
The top stock holdings of Yorktown Management & Research Co Inc are SMCI, MLI, LPLA. The fund has invested 4.8% of it's portfolio in SUPER MICRO COMPUTER, INC. and 1.8% of portfolio in MUELLER INDUSTRIES, INC.
The fund managers got completely rid off JABIL, INC. (JBL), GENWORTH FINANCIAL, INC. (GNW) and ISHARES RUSSELL 2000 ETF (AGG) stocks. They significantly reduced their stock positions in STONEX GROUP, INC. (SNEX), NORTHERN OIL AND GAS, INC. (NOG) and DICK'S SPORTING GOODS, INC. (DKS). Yorktown Management & Research Co Inc opened new stock positions in FRONTLINE PLC (FRO), CHURCHILL DOWNS, INC. (CHDN) and BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBUS MEDICAL, INC. (GMED), HAMILTON LANE, INC. (HLNE) and COMMERCIAL METALS CO. (CMC).
The top stock holdings of Yorktown Management & Research Co Inc are SMCI, MLI, LPLA. The fund has invested 4.8% of it's portfolio in SUPER MICRO COMPUTER, INC. and 1.8% of portfolio in MUELLER INDUSTRIES, INC.
The fund managers got completely rid off JABIL, INC. (JBL), GENWORTH FINANCIAL, INC. (GNW) and ISHARES RUSSELL 2000 ETF (AGG) stocks. They significantly reduced their stock positions in STONEX GROUP, INC. (SNEX), NORTHERN OIL AND GAS, INC. (NOG) and DICK'S SPORTING GOODS, INC. (DKS). Yorktown Management & Research Co Inc opened new stock positions in FRONTLINE PLC (FRO), CHURCHILL DOWNS, INC. (CHDN) and BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBUS MEDICAL, INC. (GMED), HAMILTON LANE, INC. (HLNE) and COMMERCIAL METALS CO. (CMC).
New Buys
| Ticker | $ Bought |
|---|---|
| FRONTLINE PLC | 464,093 |
| CHURCHILL DOWNS, INC. | 383,625 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 368,278 |
| TARGET HOSPITALITY CORP | 347,840 |
| APA CORP. | 340,362 |
| ZOOMINFO, TECHNOLOGIES, INC. | 339,836 |
| INSTALLED BUILDING PRODUCTS, INC. | 336,349 |
| WEATHERFORD INTERNATIONAL PLC | 334,718 |
New stocks bought by Yorktown Management & Research Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| GLOBUS MEDICAL, INC. | 45.31 |
| HAMILTON LANE, INC. | 42.42 |
| COMMERCIAL METALS CO. | 29.89 |
| SKYWORKS SOLUTIONS, INC. | 14.29 |
Additions to existing portfolio by Yorktown Management & Research Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| STONEX GROUP, INC. | -50.00 |
| NORTHERN OIL AND GAS, INC. | -30.08 |
| DICK'S SPORTING GOODS, INC. | -29.17 |
| NOVANTA, INC. | -27.69 |
| RAMBUS, INC. | -20.73 |
| MUELLER INDUSTRIES, INC. | -14.57 |
| STEVANATO GROUP SPA | -12.37 |
Yorktown Management & Research Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENWORTH FINANCIAL, INC. | -814,960 |
| URANIUM ENERGY CORP. | -452,480 |
| WISDOMTREE, INC. | -452,529 |
| SUNCOKE ENERGY, INC. | -520,890 |
| FIRST BANCORP. (PUERTO RICO) | -723,800 |
| NEW YORK COMMUNITY BANCORP, INC. | -361,119 |
| RADNET, INC. | -678,015 |
| GENMAB A/S | -528,544 |
Yorktown Management & Research Co Inc got rid off the above stocks
Current Stock Holdings of Yorktown Management & Research Co Inc
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO. | 0.66 | 12,400 | 697,128 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP. | 0.27 | 2,300 | 282,946 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.24 | 9,200 | 248,032 | NEW | ||
| ALGN | ALIGN TECHNOLOGY, INC. | 0.54 | 1,725 | 565,662 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY, INC. | 0.90 | 29,500 | 951,080 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 0.91 | 2,900 | 960,393 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS, INC. | 0.68 | 2,450 | 710,451 | UNCHANGED | 0.00 | |
| APA | APA CORP. | 0.32 | 9,900 | 340,362 | NEW | ||
| APPF | APPFOLIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC. | 0.77 | 73,000 | 811,760 | UNCHANGED | 0.00 | |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.42 | 1,390 | 442,965 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD. | 0.41 | 39,600 | 435,204 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INTERNATIONAL GROUP, INC. | 0.69 | 3,800 | 723,368 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP. | 0.26 | 2,250 | 267,458 | NEW | ||
| AVAV | AEROVIRONMENT, INC. | 0.29 | 1,994 | 305,640 | UNCHANGED | 0.00 | |
| AZTA | AZENTA, INC. | 0.23 | 3,950 | 238,106 | NEW | ||
| BC | BRUNSWICK CORP. | 0.25 | 2,700 | 260,604 | NEW | ||
| BCC | BOISE CASCADE CO. | 0.41 | 2,800 | 429,436 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES, INC. | 0.26 | 9,600 | 269,856 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.31 | 3,200 | 328,064 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.35 | 11,800 | 368,278 | NEW | ||
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.72 | 10,000 | 756,500 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP. | 0.54 | 1,300 | 572,949 | UNCHANGED | 0.00 | |
| BMI | BADGER METER, INC. | 0.25 | 1,650 | 266,987 | NEW | ||
| BSY | BENTLEY SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP. | 0.34 | 5,300 | 356,796 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD. | 0.42 | 5,200 | 435,604 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES, INC. | 0.36 | 1,200 | 382,140 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP, INC. | 0.62 | 6,700 | 651,508 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP. | 0.28 | 3,200 | 295,040 | NEW | ||
| CDW | CDW CORP. | 0.54 | 2,200 | 562,716 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP. | 0.41 | 2,500 | 429,650 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 0.34 | 4,300 | 357,803 | UNCHANGED | 0.00 | |
| CG | THE CARLYLE GROUP, INC. | 0.47 | 10,600 | 497,246 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS, INC. | 0.36 | 3,100 | 383,625 | NEW | ||
| CIVI | CIVITAS RESOURCES, INC. | 0.33 | 4,600 | 349,186 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS, INC. | 1.01 | 46,500 | 1,057,410 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS, INC. | 0.28 | 1,450 | 291,900 | NEW | ||
| CMC | COMMERCIAL METALS CO. | 0.63 | 11,300 | 664,101 | ADDED | 29.89 | |
| CNM | CORE & MAIN, INC. | 0.72 | 13,300 | 761,425 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP. | 0.26 | 4,100 | 271,502 | UNCHANGED | 0.00 | |
| CPRT | COPART, INC. | 0.52 | 9,400 | 544,448 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 0.61 | 40,500 | 645,570 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.46 | 1,800 | 487,710 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC, INC. | 0.41 | 4,700 | 435,032 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS, INC. | 0.29 | 1,300 | 304,980 | NEW | ||
| CUBE | CUBESMART | 0.31 | 7,100 | 321,062 | UNCHANGED | 0.00 | |
| CVCO | CAVCO INDUSTRIES, INC. | 0.30 | 800 | 319,248 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD. | 0.78 | 3,100 | 823,453 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS, INC. | 0.31 | 7,000 | 325,570 | NEW | ||
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D.R. HORTON, INC. | 0.56 | 3,600 | 592,380 | UNCHANGED | 0.00 | |
| DINO | HF SINACLAIR CORP. | 0.35 | 6,100 | 368,257 | UNCHANGED | 0.00 | |
| DIOD | DIODES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS, INC. | 0.43 | 9,960 | 452,284 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOODS, INC. | 0.73 | 3,400 | 764,524 | REDUCED | -29.17 | |
| DLO | DLOCAL LTD./URUGUAY | 0.28 | 19,800 | 291,060 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.14 | 12,600 | 150,318 | NEW | ||
| DORM | DORMAN PRODUCTS, INC. | 0.34 | 3,700 | 356,643 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYSTEMS GROUP, INC./THE | 0.71 | 8,200 | 750,546 | UNCHANGED | 0.00 | |
| DT | DYNATRACE, INC. | 0.27 | 6,100 | 283,284 | NEW | ||
| DV | DOUBLEVERIFY HOLDINGS, INC. | 0.30 | 8,900 | 312,924 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PROPERTIES, INC. | 0.23 | 1,350 | 242,690 | NEW | ||
| ELF | ELF BEAUTY, INC. | 0.62 | 3,300 | 646,899 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP, INC./THE | 0.25 | 2,100 | 261,282 | NEW | ||
| ENTG | ENTEGRIS, INC. | 0.52 | 3,900 | 548,106 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS, INC. | 0.29 | 1,120 | 309,299 | UNCHANGED | 0.00 | |
| EVR | EVERCORE PARTNERS, INC. | 0.44 | 2,375 | 457,401 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS, INC. | 0.37 | 12,100 | 384,780 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS, INC. | 0.43 | 1,650 | 448,388 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.30 | 2,600 | 316,082 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP. (PUERTO RICO) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELECTRIC CO., INC. | 0.61 | 6,000 | 640,860 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW, INC. | 0.41 | 2,400 | 435,312 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA, INC. | 0.48 | 1,600 | 508,336 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.31 | 1,700 | 321,334 | UNCHANGED | 0.00 | |
| FND | FLOOR AND DECOR HOLDINGS, INC. | 0.37 | 3,000 | 388,860 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.44 | 19,850 | 464,093 | NEW | ||
| FSV | FIRSTSERVICE CORP. | 0.36 | 2,300 | 381,340 | UNCHANGED | 0.00 | |
| FTNT | FORTINET, INC. | 0.32 | 4,950 | 338,135 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LTD. | 0.20 | 37,100 | 211,841 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD. | 0.34 | 22,750 | 361,498 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL-E ONLINE LTD. | 0.23 | 6,530 | 237,366 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT SA | 0.40 | 2,100 | 423,990 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL, INC. | 0.48 | 9,300 | 498,852 | ADDED | 45.31 | |
| GMS | GMS, INC. | 0.29 | 3,100 | 301,754 | NEW | ||
| GNRC | GENERAC HOLDINGS, INC. | 0.37 | 3,100 | 391,034 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 0.29 | 10,450 | 304,931 | NEW | ||
| GRAB | GRAB HOLDINGS LTD. | 0.16 | 52,000 | 163,280 | NEW | ||
| GRVY | GRAVITY CO. LTD. | 0.37 | 5,100 | 387,039 | UNCHANGED | 0.00 | |
| HAYW | HAYWARD HOLDINGS, INC. | 0.32 | 21,600 | 330,696 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL, INC. | 0.43 | 7,500 | 455,250 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY, INC. | 0.47 | 3,850 | 493,532 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE, INC. | 0.50 | 4,700 | 529,972 | ADDED | 42.42 | |
| HOOD | ROBINHOOD MARKETS, INC. | 0.34 | 17,900 | 360,327 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 0.32 | 1,300 | 336,349 | NEW | ||
| ICLR | ICON PLC | 0.78 | 2,450 | 823,078 | UNCHANGED | 0.00 | |
| IESC | IES HOLDINGS, INC. | 0.62 | 5,400 | 656,856 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS, INC. | 0.23 | 1,700 | 238,867 | NEW | ||
| IR | INGERSOLL RAND, INC. | 0.88 | 9,700 | 921,015 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | 0.28 | 1,500 | 298,875 | UNCHANGED | 0.00 | |
| JBL | JABIL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINANCIAL GROUP, INC. | 0.45 | 10,700 | 471,870 | UNCHANGED | 0.00 | |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.47 | 12,300 | 497,658 | UNCHANGED | 0.00 | |
| KFY | KORN/FERRY INTERNATIONAL | 0.36 | 5,700 | 374,832 | UNCHANGED | 0.00 | |
| KKR | KKR & CO. LP | 0.93 | 9,700 | 975,626 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP. | 1.00 | 1,500 | 1,047,860 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDUSTRIES, INC. | 0.59 | 12,300 | 618,813 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | 0.40 | 7,600 | 418,152 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUARKER HOUGHTON | 0.24 | 1,250 | 256,563 | NEW | ||
| LAD | LITHIA MOTORS, INC. | 0.60 | 2,100 | 631,806 | UNCHANGED | 0.00 | |
| LCII | LCI INDUSTRIES | 0.56 | 4,800 | 590,688 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE, INC. | 0.26 | 1,150 | 278,703 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTERNATIONAL S.A. | 0.64 | 7,500 | 670,275 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 1.43 | 5,690 | 1,503,300 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA-PACIFIC CORP. | 0.40 | 5,050 | 423,746 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 0.77 | 10,400 | 813,592 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM, INC. | 0.41 | 2,250 | 433,710 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES, INC. | 0.25 | 1,050 | 262,742 | NEW | ||
| MATX | MATSON, INC. | 0.91 | 8,500 | 955,400 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP/IN | 0.36 | 8,800 | 379,984 | UNCHANGED | 0.00 | |
| MDC | M.D.C. HOLDINGS, INC. | 0.40 | 6,600 | 415,206 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.69 | 1,800 | 727,470 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRUMENTS, INC. | 0.44 | 3,500 | 465,500 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES, INC. | 1.75 | 34,000 | 1,833,620 | REDUCED | -14.57 | |
| MOS | MOSAIC CO./THE | 0.26 | 8,400 | 272,664 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.42 | 650 | 440,323 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RESOURCES CO. | 0.67 | 10,600 | 707,762 | UNCHANGED | 0.00 | |
| NICE | NICE-SYSTEMS LTD. | 0.37 | 1,500 | 390,930 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD. | 0.15 | 57,800 | 160,973 | NEW | ||
| NOG | NORTHERN OIL AND GAS, INC. | 0.68 | 17,900 | 710,272 | REDUCED | -30.08 | |
| NOVT | NOVANTA, INC. | 0.78 | 4,700 | 821,419 | REDUCED | -27.69 | |
| NTR | NUTRIEN LTD. | 0.33 | 6,300 | 342,153 | UNCHANGED | 0.00 | |
| NVMI | NOVA, LTD. | 0.30 | 1,800 | 319,284 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.29 | 4,100 | 309,140 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP, INC. | 0.26 | 1,600 | 275,664 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK COMMUNITY BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP. | 0.28 | 8,700 | 298,410 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP. | 0.30 | 1,900 | 320,055 | UNCHANGED | 0.00 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION, INC. | 0.25 | 1,450 | 262,566 | NEW | ||
| OVV | OVINTIV, INC. | 0.51 | 10,300 | 534,570 | UNCHANGED | 0.00 | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA SA | 0.30 | 7,200 | 310,608 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDUSTRIES, INC. | 0.42 | 3,700 | 442,039 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE, INC. | 0.23 | 1,200 | 238,812 | NEW | ||
| PCH | POTLATCH CORP. | 0.28 | 6,300 | 296,226 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDINGS CORP. | 0.42 | 2,550 | 438,243 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA, INC. | 0.39 | 1,850 | 412,883 | UNCHANGED | 0.00 | |
| PERI | PERION NETWORK LTD. | 0.65 | 30,300 | 681,144 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO. | 0.40 | 5,630 | 420,223 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP, INC. | 0.46 | 4,000 | 482,480 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS, INC. | 0.35 | 3,900 | 367,614 | UNCHANGED | 0.00 | |
| POOL | POOL CORP. | 0.54 | 1,410 | 568,935 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS, INC. | 0.24 | 3,500 | 250,425 | UNCHANGED | 0.00 | |
| POWL | POWELL INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIM'S PRIDE CORP. | 0.29 | 9,000 | 308,880 | NEW | ||
| PR | PERMIAN RESOURCES CORP. | 0.95 | 56,500 | 997,790 | UNCHANGED | 0.00 | |
| PTC | PTC, INC. | 0.50 | 2,800 | 529,032 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS, INC. | 0.75 | 4,700 | 784,289 | UNCHANGED | 0.00 | |
| RDNT | RADNET, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP. | 0.53 | 3,050 | 560,956 | UNCHANGED | 0.00 | |
| RH | RH | 0.43 | 1,300 | 452,738 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.79 | 6,450 | 828,309 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS, INC. | 1.15 | 19,500 | 1,205,300 | REDUCED | -20.73 | |
| ROL | ROLLINS, INC. | 0.32 | 7,300 | 337,771 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS, INC. | 0.26 | 1,000 | 270,350 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORP. | 0.44 | 13,400 | 461,362 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP. | 0.39 | 2,300 | 414,230 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO. | 0.28 | 870 | 290,737 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 0.28 | 9,900 | 298,485 | NEW | ||
| RUSHA | RUSH ENTERPRISES, INC. | 0.27 | 5,300 | 283,656 | NEW | ||
| SAIA | SAIA, INC. | 1.02 | 1,840 | 1,076,400 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.40 | 3,250 | 423,768 | UNCHANGED | 0.00 | |
| SEB | SEABOARD CORP. | 0.24 | 80.00 | 257,914 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP. | 0.36 | 4,900 | 383,033 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 0.27 | 1,600 | 279,280 | NEW | ||
| SKY | SKYLINE CHAMPION CORP. | 0.36 | 4,400 | 374,044 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER, INC. | 4.78 | 4,975 | 5,024,900 | UNCHANGED | 0.00 | |
| SMPL | THE SIMPLY GOOD FOODS CO. | 0.32 | 9,800 | 333,494 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP, INC. | 0.32 | 4,800 | 337,248 | REDUCED | -50.00 | |
| SNX | TD SYNNEX CORP. | 0.29 | 2,700 | 305,370 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE, INC. | 0.76 | 4,330 | 800,617 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFACTURING CO., INC. | 0.37 | 1,900 | 389,842 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS, INC. | 0.50 | 3,550 | 526,217 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS NV | 0.39 | 9,400 | 406,456 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD. | 0.25 | 15,700 | 260,777 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP SPA | 0.25 | 8,150 | 261,615 | REDUCED | -12.37 | |
| SUI | SUN COMMUNITIES, INC. | 0.29 | 2,400 | 308,592 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.25 | 2,400 | 259,968 | ADDED | 14.29 | |
| SXC | SUNCOKE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TASK | TASKUS, INC. | 0.13 | 12,000 | 139,800 | NEW | ||
| TCN | TRICON RESIDENTIAL, INC. | 0.29 | 27,000 | 301,050 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES, INC. | 0.37 | 900 | 386,388 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP. | 0.24 | 3,600 | 253,404 | NEW | ||
| TER | TERADYNE, INC. | 0.32 | 3,000 | 338,490 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.33 | 32,000 | 347,840 | NEW | ||
| THO | THOR INDUSTRIES, INC. | 0.37 | 3,325 | 390,156 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP. | 0.44 | 7,400 | 460,058 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP. | 0.26 | 480 | 277,685 | NEW | ||
| TREX | TREX CO., INC. | 0.79 | 8,300 | 827,925 | UNCHANGED | 0.00 | |
| TS | TENARIS SA | 0.42 | 11,300 | 443,751 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO. | 0.36 | 1,450 | 379,494 | UNCHANGED | 0.00 | |
| TTC | TORO CO./THE | 0.28 | 3,200 | 293,216 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK, INC./THE | 0.47 | 5,700 | 498,294 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH, INC. | 0.25 | 1,400 | 258,594 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.48 | 3,400 | 504,866 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS, INC. | 0.48 | 4,850 | 505,225 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA | 0.33 | 8,275 | 344,406 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE, INC. | 0.28 | 1,900 | 293,493 | NEW | ||
| TYL | TYLER TECHNOLOGIES, INC. | 0.67 | 1,650 | 701,267 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES, INC. | 0.74 | 6,300 | 774,963 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES, INC, | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP. | 0.32 | 42,150 | 340,994 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS, INC. | 0.36 | 1,650 | 382,289 | UNCHANGED | 0.00 | |
| VIPS | VIPSHIP HOLDINGS LTD. | 0.28 | 17,500 | 289,625 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.59 | 3,600 | 616,608 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO. LTD. | 0.31 | 3,750 | 324,113 | NEW | ||
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.32 | 2,900 | 334,718 | NEW | ||
| WGO | WINNEBAGO INDUSTRIES, INC. | 0.45 | 6,400 | 473,600 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP. | 0.33 | 1,325 | 348,184 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORP. | 0.44 | 3,050 | 466,040 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 0.51 | 3,100 | 533,944 | UNCHANGED | 0.00 | |
| WOR | WORTHINGTON ENTERPRISES, INC. | 0.24 | 4,000 | 248,920 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 0.33 | 7,500 | 348,750 | UNCHANGED | 0.00 | |
| XP | XP, INC. | 0.31 | 12,800 | 328,448 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO, TECHNOLOGIES, INC. | 0.32 | 21,200 | 339,836 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASTERBRAND INC. | 0.72 | 40,650 | 761,781 | UNCHANGED | 0.00 | ||
| PHINIA, INC. | 0.38 | 10,470 | 402,362 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC. | 0.32 | 14,170 | 336,254 | UNCHANGED | 0.00 |