Fund Universe

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☆Yorktown Management & Research Co Inc

CIK 0001313559 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.023
AUM ($M)
163
Positions
249
Turnover
0.28
Top-10 wt
16%
Herfindahl
0.007
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 296 positions · portfolio value $163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FIX funds › Comfort Systems USA, Inc. TRIM — 3.6% -0.1% 5.9 2,960 -250 5 —
☆IESC funds › IES Holdings, Inc. TRIM — 2.5% -0.0% 4.0 5,510 -830 5 —
☆KLAC funds › KLA Corporation ADD — 1.6% +0.5% 2.7 8,900 +8,010 5 —
☆ICVT funds › iShares Convertible Bond ETF TRIM — 1.5% -0.5% 2.4 20,000 -3,000 4 —
☆CWB funds › SPDR Bloomberg Convertible Securities ETF TRIM — 1.3% -0.4% 2.2 20,000 -3,000 4 —
☆VWOB funds › Vanguard Emerging Markets Government Bond ETF HOLD — 1.2% -0.4% 2.0 30,000 +0 4 —
☆GH funds › Guardant Health, Inc. ADD — 1.1% +0.5% 1.9 12,500 +3,650 5 —
☆SNEX funds › StoneX Group, Inc. HOLD — 1.1% +0.1% 1.9 15,750 +0 5 —
☆FN funds › Fabrinet TRIM — 1.1% -0.6% 1.8 3,150 -650 5 —
☆NVMI funds › Nova Ltd. TRIM — 1.1% -0.3% 1.7 3,220 -560 5 —
☆ACMR funds › ACM Research, Inc. HOLD Common Stock 1.0% +0.6% 1.7 13,300 +0 5 —
☆ANET funds › Arista Networks, Inc. HOLD — 1.0% +0.0% 1.7 9,800 +0 5 —
☆LQD funds › iShares iBoxx $ Investment Grade Corporate Bond ADD — 1.0% -0.3% 1.6 15,000 +1,000 3 —
☆WCC funds › WESCO International, Inc. HOLD — 1.0% -0.1% 1.6 4,550 +0 5 —
☆FTAI funds › FTAI Aviation Ltd. HOLD — 1.0% -0.2% 1.6 5,800 +0 5 —
☆CECO funds › CECO Environmental Corporation ADD — 1.0% +0.3% 1.6 17,209 +4,309 4 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. TRIM — 0.9% -0.4% 1.5 12,400 -2,050 5 —
☆CUSIP:75524B104 funds › RBC Bearings, Inc. HOLD — 0.8% -0.1% 1.3 1,970 +0 5 —
☆BE funds › Bloom Energy Corporation NEW — 0.8% +0.8% 1.3 4,150 +4,150 1 —
☆AXSM funds › Axsome Therapeutics, Inc. ADD — 0.7% +0.2% 1.2 4,850 +1,250 3 —
☆DY funds › Dycom Industries, Inc. ADD — 0.7% +0.3% 1.2 2,326 +850 5 —
☆WWD funds › Woodward, Inc. HOLD — 0.7% -0.1% 1.2 2,750 +0 5 —
☆CAMT funds › Camtek Ltd. HOLD — 0.7% -0.2% 1.1 7,050 +0 5 —
☆APLD funds › Applied Digital Corporation HOLD — 0.7% +0.1% 1.1 30,350 +0 4 —
☆SMTC funds › Semtech Corporation NEW — 0.7% +0.7% 1.1 6,850 +6,850 1 —
☆MOD funds › Modine Manufacturing Company HOLD — 0.7% -0.1% 1.1 4,150 +0 5 —
☆IBKR funds › Interactive Brokers Group, Inc. HOLD — 0.7% -0.0% 1.1 12,400 +0 5 —
☆FCFS funds › FirstCash Holdings, Inc. HOLD — 0.7% -0.1% 1.1 4,950 +0 5 —
☆XMTR funds › Xometry, Inc. HOLD — 0.7% +0.3% 1.1 11,050 +0 4 —
☆CW funds › Curtiss-Wright Corporation HOLD — 0.6% -0.1% 1.1 1,400 +0 5 —
☆AXON funds › Axon Enterprise, Inc. TRIM — 0.6% -0.3% 1.1 1,875 -775 5 —
☆CUSIP:78473E103 funds › SPX Technologies, Inc. ADD — 0.6% +0.2% 1.0 4,250 +1,550 5 —
☆DDOG funds › Datadog, Inc. HOLD — 0.6% +0.2% 1.0 4,000 +0 5 —
☆DGII funds › Digi International, Inc. HOLD — 0.6% +0.1% 1.0 13,700 +0 5 —
☆LQDA funds › Liquidia Corporation NEW — 0.6% +0.6% 1.0 12,700 +12,700 1 —
☆IONQ funds › IonQ, Inc. ADD — 0.6% +0.4% 1.0 18,700 +11,700 2 —
☆IBP funds › Installed Building Products, Inc. ADD — 0.6% -0.0% 1.0 4,300 +1,400 5 —
☆RJF funds › Raymond James Financial, Inc. HOLD — 0.6% -0.2% 1.0 6,450 +0 5 —
☆PFF funds › iShares Preferred and Income Securities ETF HOLD — 0.6% -0.2% 1.0 32,000 +0 4 —
☆LITE funds › Lumentum Holdings, Inc. HOLD — 0.6% -0.1% 1.0 1,125 +0 2 —
☆FPS funds › Forgent Power Solutions, Inc. NEW — 0.6% +0.6% 1.0 17,200 +17,200 1 —
☆CASY funds › Casey's General Stores, Inc. HOLD — 0.6% -0.1% 1.0 1,200 +0 5 —
☆MEDP funds › Medpace Holdings, Inc. HOLD — 0.6% -0.1% 1.0 1,800 +0 5 —
☆PEN funds › Penumbra, Inc. HOLD — 0.6% -0.2% 0.9 3,000 +0 5 —
☆HASI funds › HA Sustainable Infrastructure Capital, Inc. HOLD — 0.6% -0.2% 0.9 23,550 +0 4 —
☆MTZ funds › MasTec, Inc. HOLD — 0.6% -0.0% 0.9 2,200 +0 4 —
☆BWXT funds › BWX Technologies, Inc. HOLD — 0.6% -0.2% 0.9 4,700 +0 5 —
☆MPWR funds › Monolithic Power Systems, Inc. HOLD — 0.6% -0.0% 0.9 650 +0 5 —
☆LFST funds › LifeStance Health Group, Inc. NEW — 0.5% +0.5% 0.9 83,600 +83,600 1 —
☆CLS funds › Celestica, Inc. HOLD — 0.5% -0.0% 0.9 2,450 +0 4 —
☆PFGC funds › Performance Food Group Company HOLD — 0.5% -0.0% 0.9 7,880 +0 5 —
☆INSM funds › Insmed, Inc. HOLD — 0.5% -0.6% 0.8 7,925 +0 5 —
☆DNLI funds › Denali Therapeutics, Inc. NEW — 0.5% +0.5% 0.8 32,100 +32,100 1 —
☆HWKN funds › Hawkins, Inc. HOLD — 0.5% -0.2% 0.8 5,750 +0 5 —
☆CIEN funds › Ciena Corporation HOLD — 0.5% -0.0% 0.8 1,650 +0 3 —
☆LPLA funds › LPL Financial Holdings, Inc. ADD — 0.5% -0.0% 0.8 2,850 +750 5 —
☆RSI funds › Rush Street Interactive, Inc. HOLD — 0.5% +0.0% 0.8 26,900 +0 4 —
☆HYG funds › iShares iBoxx $ High Yield Corporate Bond ETF HOLD — 0.5% -0.2% 0.8 10,000 +0 4 —
☆ALGM funds › Allegro MicroSystems, Inc. HOLD — 0.5% +0.2% 0.8 11,300 +0 5 —
☆ESE funds › ESCO Technologies, Inc. HOLD — 0.5% -0.0% 0.8 2,225 +0 3 —
☆SAIA funds › Saia, Inc. HOLD — 0.5% -0.1% 0.8 1,840 +0 5 —
☆BEAM funds › Beam Therapeutics, Inc. NEW — 0.5% +0.5% 0.8 22,550 +22,550 1 —
☆DOCN funds › DigitalOcean Holdings, Inc. HOLD — 0.5% +0.1% 0.8 4,900 +0 2 —
☆GFI funds › Gold Fields Ltd. HOLD — 0.5% -0.4% 0.8 22,750 +0 5 —
☆FTNT funds › Fortinet, Inc. HOLD — 0.5% +0.1% 0.8 4,950 +0 5 —
☆TGTX funds › TG Therapeutics, Inc. HOLD — 0.5% +0.1% 0.8 13,700 +0 5 —
☆KRYS funds › Krystal Biotech, Inc. HOLD — 0.5% +0.0% 0.7 2,000 +0 4 —
☆ENSG funds › Ensign Group, Inc. (The) ADD — 0.5% -0.1% 0.7 4,600 +1,100 5 —
☆SNX funds › TD SYNNEX Corporation HOLD — 0.4% +0.1% 0.7 2,700 +0 5 —
☆CRDO funds › Credo Technology Group Holding Ltd. HOLD — 0.4% +0.2% 0.7 2,650 +0 2 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 0.4% -0.8% 0.7 2,090 -6,821 2 —
☆SEZL funds › Sezzle, Inc. HOLD — 0.4% +0.2% 0.7 3,950 +0 5 —
☆CHEF funds › Chefs' Warehouse, Inc. (The) HOLD — 0.4% +0.1% 0.7 7,050 +0 5 —
☆PDFS funds › PDF Solutions, Inc. HOLD — 0.4% +0.2% 0.7 9,550 +0 2 —
☆GHM funds › Graham Corporation HOLD — 0.4% +0.1% 0.7 5,450 +0 2 —
☆LTH funds › Life Time Group Holdings, Inc. NEW — 0.4% +0.4% 0.7 16,450 +16,450 1 —
☆PACS funds › PACS Group, Inc. NEW — 0.4% +0.4% 0.7 15,600 +15,600 1 —
☆KKR funds › KKR & Company, Inc. HOLD — 0.4% -0.2% 0.7 7,200 +0 5 —
☆CYTK funds › Cytokinetics, Inc. ADD — 0.4% +0.1% 0.7 7,750 +3,000 2 —
☆RMBS funds › Rambus, Inc. TRIM — 0.4% -0.1% 0.7 4,950 -2,050 5 —
☆MIRM funds › Mirum Pharmaceuticals, Inc. ADD — 0.4% +0.2% 0.7 5,600 +3,050 2 —
☆ITT funds › ITT, Inc. HOLD — 0.4% -0.1% 0.7 3,300 +0 5 —
☆DAVE funds › Dave, Inc. HOLD — 0.4% +0.1% 0.7 1,750 +0 3 —
☆USLM funds › United States Lime & Minerals, Inc. HOLD — 0.4% -0.3% 0.7 6,225 +0 5 —
☆U funds › Unity Software, Inc. NEW — 0.4% +0.4% 0.6 22,550 +22,550 1 —
☆ACAD funds › ACADIA Pharmaceuticals, Inc. ADD — 0.4% +0.2% 0.6 25,450 +13,400 5 —
☆FELE funds › Franklin Electric Company, Inc. HOLD — 0.4% -0.1% 0.6 6,000 +0 5 —
☆CNM funds › Core & Main, Inc. HOLD — 0.4% -0.2% 0.6 13,300 +0 5 —
☆APG funds › API Group Corporation HOLD — 0.4% -0.1% 0.6 15,150 +0 5 —
☆NBIX funds › Neurocrine Biosciences, Inc. ADD — 0.4% +0.1% 0.6 3,750 +1,500 4 —
☆TPL funds › Texas Pacific Land Corporation HOLD — 0.4% -0.2% 0.6 1,440 +0 5 —
☆SYBT funds › Stock Yards Bancorp, Inc. HOLD — 0.4% -0.1% 0.6 8,100 +0 5 —
☆HALO funds › Halozyme Therapeutics, Inc. ADD — 0.4% +0.1% 0.6 7,850 +3,400 2 —
☆SUNB funds › Sunbelt Rentals Holdings, Inc. HOLD — 0.4% -0.1% 0.6 8,200 +0 2 —
☆LAD funds › Lithia Motors, Inc. HOLD — 0.4% -0.1% 0.6 2,100 +0 5 —
☆TDY funds › Teledyne Technologies, Inc. HOLD — 0.4% -0.1% 0.6 900 +0 5 —
☆WAL funds › Western Alliance Bancorp ADD — 0.4% +0.1% 0.6 7,200 +3,500 5 —
☆EXP funds › Eagle Materials, Inc. HOLD — 0.4% -0.1% 0.6 2,630 +0 5 —
☆PAM funds › Pampa Energia S.A. HOLD — 0.4% -0.2% 0.6 7,200 +0 5 —
☆EMBJ funds › Embraer S.A. ADD — 0.4% +0.2% 0.6 9,200 +5,000 5 —
☆RL funds › Ralph Lauren Corporation ADD — 0.4% +0.2% 0.6 1,460 +760 4 —
☆AX funds › Axos Financial, Inc. HOLD — 0.4% -0.1% 0.6 6,000 +0 2 —
☆AZZ funds › AZZ, Inc. HOLD — 0.4% -0.0% 0.6 3,750 +0 5 —
☆HG funds › Hamilton Insurance Group Ltd. ADD — 0.4% +0.1% 0.6 16,900 +7,300 3 —
☆ROAD funds › Construction Partners, Inc. HOLD — 0.3% -0.1% 0.6 4,800 +0 5 —
☆CORT funds › Corcept Therapeutics, Inc. NEW — 0.3% +0.3% 0.6 6,500 +6,500 1 —
☆KGS funds › Kodiak Gas Services, Inc. HOLD — 0.3% -0.0% 0.6 7,500 +0 3 —
☆HCI funds › HCI Group, Inc. ADD — 0.3% +0.1% 0.6 3,200 +1,400 5 —
☆HNGE funds › Hinge Health, Inc. NEW — 0.3% +0.3% 0.6 6,700 +6,700 1 —
☆PHM funds › PulteGroup, Inc. HOLD — 0.3% -0.1% 0.5 4,000 +0 5 —
☆ENVA funds › Enova International, Inc. HOLD — 0.3% +0.1% 0.5 2,250 +0 5 —
☆DLO funds › Dlocal Ltd./Uruguay HOLD — 0.3% -0.1% 0.5 41,500 +0 5 —
☆AGX funds › Argan, Inc. HOLD — 0.3% +0.0% 0.5 670 +0 3 —
☆SN funds › SharkNinja, Inc. HOLD — 0.3% +0.0% 0.5 3,500 +0 5 —
☆ONON funds › On Holding A.G. ADD — 0.3% +0.1% 0.5 14,950 +7,450 2 —
☆TWST funds › Twist Bioscience Corporation NEW — 0.3% +0.3% 0.5 5,100 +5,100 1 —
☆TTMI funds › TTM Technologies, Inc. NEW — 0.3% +0.3% 0.5 2,800 +2,800 1 —
☆HLI funds › Houlihan Lokey, Inc. HOLD — 0.3% -0.1% 0.5 3,850 +0 5 —
☆SF funds › Stifel Financial Corporation HOLD — 0.3% -0.1% 0.5 7,350 +0 5 —
☆RNG funds › RingCentral, Inc. HOLD — 0.3% -0.1% 0.5 13,050 +0 5 —
☆GMED funds › Globus Medical, Inc. HOLD — 0.3% -0.2% 0.5 6,400 +0 5 —
☆BRKR funds › Bruker Corporation NEW — 0.3% +0.3% 0.5 8,400 +8,400 1 —
☆OSCR funds › Oscar Health, Inc. NEW — 0.3% +0.3% 0.5 17,400 +17,400 1 —
☆ZWS funds › Zurn Elkay Water Solutions Corporation HOLD — 0.3% -0.1% 0.5 9,750 +0 5 —
☆CVCO funds › Cavco Industries, Inc. HOLD — 0.3% -0.0% 0.5 800 +0 5 —
☆ONDS funds › Ondas Holdings, Inc. NEW — 0.3% +0.3% 0.5 59,250 +59,250 1 —
☆FRHC funds › Freedom Holding Corp HOLD — 0.3% -0.2% 0.5 3,700 +0 5 —
☆CIFR funds › Cipher Digital, Inc. HOLD — 0.3% +0.1% 0.5 19,700 +0 2 —
☆TYL funds › Tyler Technologies, Inc. HOLD — 0.3% -0.2% 0.5 1,650 +0 5 —
☆ALKS funds › Alkermes plc NEW — 0.3% +0.3% 0.5 8,900 +8,900 1 —
☆CUSIP:89055F103 funds › TopBuild Corporation HOLD — 0.3% -0.1% 0.5 1,300 +0 5 —
☆RNR funds › RenaissanceRe Holdings Ltd. HOLD — 0.3% -0.1% 0.5 1,450 +0 5 —
☆SYF funds › Synchrony Financial HOLD — 0.3% -0.1% 0.5 6,000 +0 5 —
☆HEI funds › HEICO Corporation HOLD — 0.3% -0.0% 0.5 1,280 +0 5 —
☆VCYT funds › Veracyte, Inc. NEW — 0.3% +0.3% 0.5 7,750 +7,750 1 —
☆RIOT funds › Riot Platforms, Inc. NEW — 0.3% +0.3% 0.5 16,500 +16,500 1 —
☆NATL funds › NCR Atleos Corporation HOLD — 0.3% -0.1% 0.5 10,400 +0 5 —
☆KAI funds › Kadant, Inc. HOLD — 0.3% -0.1% 0.4 1,425 +0 3 —
☆RLAY funds › Relay Therapeutics, Inc. NEW — 0.3% +0.3% 0.4 23,200 +23,200 1 —
☆CLH funds › Clean Harbors, Inc. HOLD — 0.3% -0.1% 0.4 1,450 +0 5 —
☆IREN funds › IREN Ltd. HOLD — 0.3% -0.0% 0.4 9,450 +0 4 —
☆VC funds › Visteon Corporation NEW — 0.3% +0.3% 0.4 4,350 +4,350 1 —
☆NAVN funds › Navan, Inc. NEW — 0.3% +0.3% 0.4 18,650 +18,650 1 —
☆ASR funds › Grupo Aeroportuario del Sureste S.A.B. de C.V. HOLD — 0.3% -0.1% 0.4 1,390 +0 5 —
☆BCPC funds › Balchem Corporation HOLD — 0.3% -0.1% 0.4 2,500 +0 5 —
☆EVLV funds › Evolv Technologies Holdings, Inc. HOLD — 0.3% -0.1% 0.4 72,500 +0 2 —
☆TR funds › Tootsie Roll Industries, Inc. HOLD — 0.3% -0.1% 0.4 10,609 +0 5 —
☆ARQT funds › Arcutis Biotherapeutics, Inc. NEW — 0.3% +0.3% 0.4 16,000 +16,000 1 —
☆BOOT funds › Boot Barn Holdings, Inc. HOLD — 0.3% -0.1% 0.4 2,550 +0 5 —
☆TVTX funds › Travere Therapeutics, Inc. NEW — 0.3% +0.3% 0.4 7,300 +7,300 1 —
☆BLLN funds › Billiontoone, Inc. NEW — 0.3% +0.3% 0.4 3,450 +3,450 1 —
☆LEGN funds › Legend Biotech Corporation NEW — 0.3% +0.3% 0.4 14,250 +14,250 1 —
☆LGND funds › Ligand Pharmaceuticals, Inc. NEW — 0.3% +0.3% 0.4 1,300 +1,300 1 —
☆IDCC funds › InterDigital, Inc. HOLD — 0.3% -0.1% 0.4 1,450 +0 5 —
☆NVT funds › nVent Electric plc HOLD — 0.2% +0.0% 0.4 2,400 +0 2 —
☆PRIM funds › Primoris Services Corporation TRIM — 0.2% -0.5% 0.4 4,100 -2,050 5 —
☆VVX funds › V2X, Inc. HOLD — 0.2% -0.1% 0.4 5,400 +0 5 —
☆LNTH funds › Lantheus Holdings, Inc. NEW — 0.2% +0.2% 0.4 3,600 +3,600 1 —
☆GRC funds › Gorman-Rupp Company (The) HOLD — 0.2% +0.0% 0.4 4,300 +0 2 —
☆ARGX funds › Argenx S.E. HOLD — 0.2% -0.0% 0.4 425 +0 5 —
☆AIR funds › AAR Corporation NEW Common Stock 0.2% +0.2% 0.4 2,750 +2,750 1 —
☆GRAL funds › GRAIL, Inc. NEW — 0.2% +0.2% 0.4 5,750 +5,750 1 —
☆WTTR funds › Select Water Solutions, Inc. HOLD — 0.2% -0.0% 0.4 19,450 +0 2 —
☆CUBI funds › Customers Bancorp, Inc. HOLD — 0.2% -0.0% 0.4 4,850 +0 4 —
☆KFY funds › Korn Ferry HOLD — 0.2% -0.1% 0.4 5,700 +0 5 —
☆GVA funds › Granite Construction, Inc. NEW — 0.2% +0.2% 0.4 2,400 +2,400 1 —
☆NSSC funds › Napco Security Technologies, Inc. HOLD — 0.2% -0.1% 0.4 9,900 +0 4 —
☆PAX funds › Patria Investments Ltd. HOLD — 0.2% -0.1% 0.4 34,000 +0 5 —
☆TRNS funds › Transcat, Inc. NEW — 0.2% +0.2% 0.4 4,000 +4,000 1 —
☆ONB funds › Old National Bancorp HOLD — 0.2% -0.0% 0.4 14,150 +0 3 —
☆RYTM funds › Rhythm Pharmaceuticals, Inc. NEW — 0.2% +0.2% 0.4 3,300 +3,300 1 —
☆CBRE funds › CBRE Group, Inc. HOLD — 0.2% -0.1% 0.4 2,700 +0 5 —
☆WBI funds › WaterBridge Infrastructure, LLC NEW — 0.2% +0.2% 0.4 10,600 +10,600 1 —
☆EXEL funds › Exelixis, Inc. NEW — 0.2% +0.2% 0.4 6,650 +6,650 1 —
☆CSW funds › CSW Industrials, Inc. HOLD — 0.2% -0.1% 0.4 1,300 +0 5 —
☆UTI funds › Universal Technical Institute, Inc. HOLD — 0.2% -0.0% 0.4 8,450 +0 3 —
☆CUSIP:G5S37H101 funds › Marex Group PLC HOLD — 0.2% +0.0% 0.4 5,900 +0 3 —
☆RARE funds › Ultragenyx Pharmaceutical, Inc. NEW — 0.2% +0.2% 0.4 10,750 +10,750 1 —
☆SNDR funds › Schneider National, Inc. NEW — 0.2% +0.2% 0.4 9,800 +9,800 1 —
☆WHD funds › Cactus, Inc. HOLD — 0.2% -0.1% 0.4 6,950 +0 3 —
☆YOU funds › Clear Secure, Inc. HOLD — 0.2% -0.0% 0.4 6,350 +0 2 —
☆ASIC funds › Ategrity Specialty Holdings, LLC NEW — 0.2% +0.2% 0.4 14,650 +14,650 1 —
☆SRRK funds › Scholar Rock Holding Corporation NEW — 0.2% +0.2% 0.4 6,400 +6,400 1 —
☆IONS funds › Ionis Pharmaceuticals, Inc. NEW — 0.2% +0.2% 0.3 4,400 +4,400 1 —
☆AAOI funds › Applied Optoelectronics, Inc. NEW — 0.2% +0.2% 0.3 2,350 +2,350 1 —
☆CAAP funds › Corp America Airports S.A. HOLD — 0.2% -0.1% 0.3 13,600 +0 5 —
☆PAGS funds › Pagseguro Digital Ltd. HOLD — 0.2% -0.1% 0.3 37,800 +0 4 —
☆VCTR funds › Victory Capital Holdings, Inc. NEW — 0.2% +0.2% 0.3 4,050 +4,050 1 —
☆TBBB funds › BBB Foods, Inc. NEW — 0.2% +0.2% 0.3 8,150 +8,150 1 —
☆DRS funds › Leonardo DRS, Inc. HOLD — 0.2% -0.1% 0.3 7,900 +0 5 —
☆MCY funds › Mercury General Corporation NEW — 0.2% +0.2% 0.3 3,100 +3,100 1 —
☆HAE funds › Haemonetics Corporation NEW — 0.2% +0.2% 0.3 4,400 +4,400 1 —
☆RDNT funds › RadNet, Inc. HOLD — 0.2% -0.0% 0.3 5,350 +0 4 —
☆GRDN funds › Guardian Pharmacy Services, Inc. NEW — 0.2% +0.2% 0.3 7,850 +7,850 1 —
☆FUTU funds › Futu Holdings Ltd. HOLD — 0.2% -0.2% 0.3 3,500 +0 5 —
☆ETOR funds › Etoro Group Ltd. NEW — 0.2% +0.2% 0.3 8,300 +8,300 1 —
☆IOT funds › Samsara, Inc. NEW — 0.2% +0.2% 0.3 10,100 +10,100 1 —
☆CPRX funds › Catalyst Pharmaceuticals, Inc. NEW — 0.2% +0.2% 0.3 10,350 +10,350 1 —
☆WAFD funds › WaFd, Inc. NEW — 0.2% +0.2% 0.3 8,450 +8,450 1 —
☆GTLS funds › Chart Industries, Inc. HOLD — 0.2% -0.1% 0.3 1,550 +0 4 —
☆AXGN funds › Axogen, Inc. NEW — 0.2% +0.2% 0.3 7,000 +7,000 1 —
☆PTC funds › PTC, Inc. HOLD — 0.2% -0.1% 0.3 2,800 +0 5 —
☆ITGR funds › Integer Holdings Corporation NEW — 0.2% +0.2% 0.3 3,400 +3,400 1 —
☆WBS funds › Webster Financial Corporation NEW — 0.2% +0.2% 0.3 4,150 +4,150 1 —
☆SMBK funds › SmartFinancial, Inc. HOLD — 0.2% -0.0% 0.3 6,750 +0 4 —
☆QBTS funds › D-Wave Quantum, Inc. HOLD — 0.2% +0.0% 0.3 13,100 +0 2 —
☆EXLS funds › ExlService Holdings, Inc. HOLD — 0.2% -0.1% 0.3 12,100 +0 5 —
☆BBIO funds › Bridgebio Pharma, Inc. ADD — 0.2% -0.0% 0.3 4,200 +950 2 —
☆LOVE funds › Lovesac Company (The) NEW — 0.2% +0.2% 0.3 18,700 +18,700 1 —
☆TARS funds › Tarsus Pharmaceuticals, Inc. NEW — 0.2% +0.2% 0.3 4,950 +4,950 1 —
☆LW funds › Lamb Weston Holdings, Inc. HOLD — 0.2% -0.1% 0.3 7,200 +0 2 —
☆NTST funds › NETSTREIT Corporation NEW — 0.2% +0.2% 0.3 14,650 +14,650 1 —
☆AUPH funds › Aurinia Pharmaceuticals, Inc. NEW — 0.2% +0.2% 0.3 18,200 +18,200 1 —
☆SBCF funds › Seacoast Banking Corp. of Florida HOLD — 0.2% -0.0% 0.3 9,250 +0 3 —
☆PIPR funds › Piper Sandler Cos HOLD — 0.2% -0.1% 0.3 4,240 +0 2 —
☆TGS funds › Transportadora de Gas del Sur S.A. HOLD — 0.2% -0.1% 0.3 10,300 +0 5 —
☆ROL funds › Rollins, Inc. HOLD — 0.2% -0.1% 0.3 7,300 +0 5 —
☆CUSIP:G4474Y214 funds › Janus Henderson Group plc NEW — 0.2% +0.2% 0.3 5,850 +5,850 1 —
☆NXT funds › Nextpower, Inc. NEW — 0.2% +0.2% 0.3 2,550 +2,550 1 —
☆UMBF funds › UMB Financial Corporation HOLD — 0.2% -0.0% 0.3 2,100 +0 2 —
☆STOK funds › Stoke Therapeutics, Inc. NEW — 0.2% +0.2% 0.3 9,150 +9,150 1 —
☆ALHC funds › Alignment Healthcare, Inc. HOLD — 0.2% -0.0% 0.3 12,300 +0 4 —
☆DECK funds › Deckers Outdoor Corporation NEW — 0.2% +0.2% 0.3 2,800 +2,800 1 —
☆FOUR funds › Shift4 Payments, Inc. NEW — 0.2% +0.2% 0.3 5,700 +5,700 1 —
☆TBBK funds › Bancorp, Inc. (The) HOLD — 0.2% -0.0% 0.3 4,300 +0 5 —
☆FLOC funds › Flowco Holdings, Inc. NEW — 0.2% +0.2% 0.3 12,600 +12,600 1 —
☆MDGL funds › Madrigal Pharmaceuticals, Inc. NEW — 0.2% +0.2% 0.3 500 +500 1 —
☆ARX funds › Accelerant Holdings NEW — 0.2% +0.2% 0.3 22,800 +22,800 1 —
☆AMSC funds › American Superconductor Corporation NEW — 0.2% +0.2% 0.3 6,400 +6,400 1 —
☆CPRT funds › Copart, Inc. HOLD — 0.2% -0.1% 0.3 9,400 +0 5 —
☆ARXS funds › Arxis, Inc. NEW — 0.2% +0.2% 0.3 5,700 +5,700 1 —
☆TOST funds › Toast, Inc. TRIM — 0.2% -0.1% 0.3 9,400 -800 5 —
☆KLAR funds › Klarna Group plc NEW — 0.2% +0.2% 0.3 12,800 +12,800 1 —
☆TILE funds › Interface, Inc. NEW — 0.2% +0.2% 0.3 7,225 +7,225 1 —
☆FLYW funds › Flywire Corporation NEW — 0.2% +0.2% 0.3 14,700 +14,700 1 —
☆WLFC funds › Willis Lease Finance Corporation NEW — 0.2% +0.2% 0.3 1,125 +1,125 1 —
☆TXRH funds › Texas Roadhouse, Inc. HOLD — 0.2% -0.0% 0.3 1,330 +0 3 —
☆FSS funds › Federal Signal Corporation NEW — 0.2% +0.2% 0.3 2,000 +2,000 1 —
☆UFPT funds › UFP Technologies, Inc. NEW — 0.2% +0.2% 0.3 965 +965 1 —
☆HP funds › Helmerich & Payne, Inc. NEW — 0.2% +0.2% 0.3 7,800 +7,800 1 —
☆PNTG funds › Pennant Group, Inc. (The) NEW — 0.2% +0.2% 0.3 6,800 +6,800 1 —
☆WSE funds › Wise Group plc NEW — 0.2% +0.2% 0.3 21,000 +21,000 1 —
☆HUT funds › Hut 8 Corporation NEW — 0.2% +0.2% 0.2 2,150 +2,150 1 —
☆CDE funds › Coeur Mining, Inc. NEW — 0.2% +0.2% 0.2 15,150 +15,150 1 —
☆HL funds › Hecla Mining Company NEW — 0.1% +0.1% 0.2 15,750 +15,750 1 —
☆KEN funds › Kenon Holdings Ltd. NEW — 0.1% +0.1% 0.2 3,600 +3,600 1 —
☆POWL funds › Powell Industries, Inc. NEW — 0.1% +0.1% 0.2 840 +840 1 —
☆BYD funds › Boyd Gaming Corporation HOLD — 0.1% -0.0% 0.2 2,700 +0 5 —
☆RRC funds › Range Resources Corporation HOLD — 0.1% -0.1% 0.2 5,400 +0 2 —
☆TMDX funds › TransMedics Group, Inc. EXIT — 0.0% -0.5% 0.0 0 -5,800 0 —
☆CHYM funds › Chime Financial, Inc. EXIT — 0.0% -0.2% 0.0 0 -14,200 0 —
☆QLYS funds › Qualys, Inc. EXIT — 0.0% -0.3% 0.0 0 -4,700 0 —
☆RYAN funds › Ryan Specialty Holdings, Inc. EXIT — 0.0% -0.2% 0.0 0 -7,950 0 —
☆CHDN funds › Churchill Downs, Inc. EXIT — 0.0% -0.2% 0.0 0 -2,850 0 —
☆KNSL funds › Kinsale Capital Group, Inc. EXIT — 0.0% -0.2% 0.0 0 -660 0 —
☆PCTY funds › Paylocity Holding Corporation EXIT — 0.0% -0.3% 0.0 0 -2,800 0 —
☆RDDT funds › Reddit, Inc. EXIT — 0.0% -0.3% 0.0 0 -2,650 0 —
☆BMI funds › Badger Meter, Inc. EXIT — 0.0% -0.2% 0.0 0 -1,650 0 —
☆HRI funds › Herc Holdings, Inc. EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —
☆APPF funds › Appfolio, Inc. EXIT — 0.0% -0.3% 0.0 0 -1,950 0 —
☆CUSIP:185123106 funds › Clearwater Analytics Holdings, Inc. EXIT — 0.0% -0.3% 0.0 0 -16,700 0 —
☆BL funds › BlackLine, Inc. EXIT — 0.0% -0.3% 0.0 0 -11,000 0 —
☆CUSIP:68278B107 funds › Onestream, Inc. EXIT — 0.0% -0.2% 0.0 0 -12,300 0 —
☆ZETA funds › Zeta Global Holdings Corporation EXIT — 0.0% -0.5% 0.0 0 -38,350 0 —
☆PLMR funds › Palomar Holdings, Inc. EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆BAM funds › Brookfield Asset Management Ltd. EXIT — 0.0% -0.2% 0.0 0 -5,637 0 —
☆BFAM funds › Bright Horizons Family Solutions, Inc. EXIT — 0.0% -0.2% 0.0 0 -2,440 0 —
☆OKTA funds › Okta, Inc. EXIT — 0.0% -0.3% 0.0 0 -4,100 0 —
☆GRAB funds › Grab Holdings Ltd. EXIT — 0.0% -0.2% 0.0 0 -52,000 0 —
☆ITRI funds › Itron, Inc. EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆TTI funds › TETRA Technologies, Inc. EXIT — 0.0% -0.2% 0.0 0 -23,850 0 —
☆BMNR funds › BitMine Immersion Technologies, Inc. EXIT — 0.0% -0.3% 0.0 0 -16,400 0 —
☆VEL funds › Velocity Financial, Inc. EXIT — 0.0% -0.2% 0.0 0 -13,000 0 —
☆HGTY funds › Hagerty, Inc. EXIT — 0.0% -0.2% 0.0 0 -20,100 0 —
☆HLNE funds › Hamilton Lane, Inc. EXIT — 0.0% -0.3% 0.0 0 -3,300 0 —
☆AVAV funds › AeroVironment, Inc. EXIT — 0.0% -0.3% 0.0 0 -1,994 0 —
☆PATH funds › UiPath, Inc. EXIT — 0.0% -0.2% 0.0 0 -17,250 0 —
☆PAYC funds › Paycom Software, Inc. EXIT — 0.0% -0.2% 0.0 0 -2,100 0 —
☆IRMD funds › iRadimed Corporation EXIT — 0.0% -0.2% 0.0 0 -2,250 0 —
☆CUSIP:88362T103 funds › Thermon Group Holdings, Inc. EXIT — 0.0% -0.3% 0.0 0 -6,300 0 —
☆PAY funds › Paymentus Holdings, Inc. EXIT — 0.0% -0.2% 0.0 0 -10,800 0 —
☆BROS funds › Dutch Bros, Inc. EXIT — 0.0% -0.4% 0.0 0 -10,300 0 —
☆KRMN funds › Karman Holdings, Inc. EXIT — 0.0% -0.2% 0.0 0 -3,350 0 —
☆PARR funds › Par Pacific Holdings, Inc. EXIT — 0.0% -0.5% 0.0 0 -9,900 0 —
☆OLLI funds › Ollie's Bargain Outlet Holdings, Inc. EXIT — 0.0% -0.2% 0.0 0 -2,370 0 —
☆PODD funds › Insulet Corporation EXIT — 0.0% -0.2% 0.0 0 -1,300 0 —
☆METC funds › Ramaco Resources, Inc. EXIT — 0.0% -0.2% 0.0 0 -19,150 0 —
☆DT funds › Dynatrace, Inc. EXIT — 0.0% -0.2% 0.0 0 -7,450 0 —
☆VSEC funds › VSE Corporation EXIT — 0.0% -0.3% 0.0 0 -1,800 0 —
☆GPI funds › Group 1 Automotive, Inc. EXIT — 0.0% -0.2% 0.0 0 -690 0 —
☆DKNG funds › DraftKings, Inc. EXIT — 0.0% -0.2% 0.0 0 -9,960 0 —
☆SPSC funds › SPS Commerce, Inc. EXIT — 0.0% -0.2% 0.0 0 -4,330 0 —
☆CUSIP:81686C104 funds › SEMrush Holdings, Inc. EXIT — 0.0% -0.3% 0.0 0 -32,500 0 —
☆CALX funds › Calix, Inc. EXIT — 0.0% -0.4% 0.0 0 -9,000 0 —
☆LIF funds › Life360, Inc. EXIT — 0.0% -0.3% 0.0 0 -9,000 0 —
☆VEEV funds › Veeva Systems, Inc. EXIT — 0.0% -0.2% 0.0 0 -1,650 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 163 249 0.28 16% 0.007 0.023 — in
2026Q1 120 214 0.22 18% 0.008 0.037 — in
2025Q4 125 219 0.19 17% 0.007 0.037 — in
2025Q3 125 206 0.25 21% 0.009 0.027 — in
2025Q2 105 208 0.20 15% 0.007 0.033 — entered
2025Q1 92 206 0.00 13% 0.006 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status