13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 249 holding rows worth $163,257,444.
- Accession
- 0001193125-26-313433
- Filer
- CIK 1313559
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 249 entries on the cover page, a total value of $163,257,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,257,444 with VALUE read as dollars as filed, 13F file number 028-12529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,960 | $5,866,572 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,510 | $4,047,977 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,900 | $2,685,219 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,000 | $2,434,800 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,000 | $2,156,400 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,000 | $2,017,200 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,500 | $1,875,375 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,750 | $1,866,375 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,150 | $1,770,552 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,220 | $1,748,267 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,300 | $1,687,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,800 | $1,664,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $1,636,050 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,550 | $1,571,706 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,800 | $1,569,074 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,209 | $1,561,545 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,400 | $1,524,332 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,970 | $1,268,798 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,150 | $1,256,205 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,850 | $1,187,135 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,326 | $1,176,002 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,750 | $1,169,960 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,050 | $1,149,996 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,350 | $1,132,055 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,850 | $1,108,673 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,150 | $1,108,133 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,400 | $1,079,296 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,950 | $1,070,784 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,050 | $1,066,546 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $1,060,864 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,875 | $1,051,144 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,250 | $1,041,973 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $1,041,440 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,700 | $1,026,815 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,700 | $1,012,571 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,700 | $995,962 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $988,312 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,450 | $980,594 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,000 | $975,680 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,125 | $965,318 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 17,200 | $960,792 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $953,748 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $953,262 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $947,250 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,550 | $919,628 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,200 | $915,332 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,700 | $914,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $898,534 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 83,600 | $895,356 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,450 | $893,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,880 | $880,905 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,925 | $844,964 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,100 | $825,612 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,750 | $817,075 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,650 | $809,424 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,850 | $802,788 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,900 | $800,006 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $799,700 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,300 | $786,706 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,225 | $778,839 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,840 | $774,934 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,550 | $773,916 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,900 | $769,447 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,750 | $764,173 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,950 | $760,419 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,700 | $752,678 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,000 | $743,340 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,600 | $737,380 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $721,818 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,650 | $720,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,090 | $712,732 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,950 | $677,939 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,050 | $677,505 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,550 | $676,045 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,450 | $674,656 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,450 | $671,818 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,600 | $665,184 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,200 | $660,816 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,750 | $660,223 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,950 | $657,063 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,600 | $655,592 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $652,608 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,750 | $652,033 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,225 | $651,571 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,550 | $644,479 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,450 | $643,885 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $643,140 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,300 | $641,725 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,150 | $641,603 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,750 | $632,006 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,440 | $630,202 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,100 | $619,407 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,850 | $614,420 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,200 | $613,442 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $610,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $600,210 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,200 | $591,840 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,630 | $591,750 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,200 | $591,336 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,200 | $586,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,460 | $586,059 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,000 | $584,340 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,750 | $581,438 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,900 | $573,586 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,800 | $570,096 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,500 | $565,175 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,500 | $563,475 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,200 | $560,800 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,700 | $556,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $548,840 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,250 | $541,643 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41,500 | $539,293 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 670 | $535,029 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,500 | $532,945 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,950 | $529,529 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,100 | $524,688 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,800 | $523,656 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,850 | $516,401 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,350 | $512,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,050 | $508,689 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $505,664 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,400 | $505,512 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,400 | $496,248 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,750 | $492,668 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 800 | $491,504 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 59,250 | $488,220 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,700 | $482,739 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,700 | $482,650 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $482,559 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,900 | $466,316 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $460,889 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,450 | $459,505 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,000 | $456,300 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,280 | $455,923 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,750 | $455,158 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,500 | $451,770 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,400 | $451,464 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,425 | $447,778 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,200 | $434,072 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,450 | $433,188 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,450 | $432,149 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,350 | $431,564 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 18,650 | $426,526 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,390 | $426,313 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,500 | $422,375 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,500 | $420,500 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,609 | $419,586 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,000 | $419,520 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,550 | $418,889 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,300 | $414,713 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,450 | $413,931 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,250 | $411,540 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,300 | $410,917 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,450 | $410,539 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,400 | $407,064 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,100 | $406,392 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,400 | $402,624 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,600 | $399,384 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,300 | $394,482 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 425 | $394,302 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,750 | $393,058 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,750 | $392,553 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,450 | $388,611 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,850 | $383,635 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,700 | $379,506 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,400 | $379,392 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,900 | $376,002 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,000 | $373,320 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,000 | $371,080 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,150 | $366,485 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,300 | $366,399 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $363,663 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,600 | $363,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,650 | $361,827 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,300 | $361,790 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,450 | $361,407 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,900 | $359,605 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,750 | $358,943 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,800 | $357,994 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,950 | $356,049 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,350 | $353,886 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 14,650 | $352,186 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,400 | $352,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,400 | $348,876 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,350 | $348,176 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,600 | $342,448 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,800 | $342,090 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,050 | $340,443 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 8,150 | $339,611 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,900 | $337,093 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,100 | $330,522 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,400 | $330,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,350 | $329,935 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,850 | $328,680 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $328,090 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8,300 | $327,601 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,100 | $327,543 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,350 | $325,301 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,450 | $324,227 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,550 | $323,857 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,000 | $323,330 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,800 | $318,108 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,400 | $317,730 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,150 | $317,143 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,750 | $316,710 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,100 | $314,269 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,100 | $312,906 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,200 | $312,816 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,700 | $312,103 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,950 | $311,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,200 | $310,896 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,650 | $309,555 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,200 | $308,854 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,250 | $307,563 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,240 | $306,722 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,300 | $306,219 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $304,702 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,850 | $303,908 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,550 | $303,807 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,100 | $299,796 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,150 | $299,388 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,300 | $292,863 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,800 | $278,012 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,700 | $277,248 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,300 | $269,352 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12,600 | $268,884 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $268,475 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 22,800 | $267,216 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,400 | $265,664 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,400 | $264,986 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 5,700 | $262,998 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,400 | $261,508 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 12,800 | $259,072 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,225 | $258,944 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,700 | $258,279 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,125 | $257,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,330 | $256,996 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,000 | $256,980 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 965 | $255,850 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,800 | $255,372 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,800 | $251,260 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 21,000 | $250,110 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,150 | $248,207 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,150 | $247,248 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,750 | $243,023 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,600 | $240,696 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 840 | $240,542 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,700 | $238,491 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,400 | $200,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-313433 | this filing | 2026-07-23 | acceptance time not in the bulk data set |