Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $77,153 (100.0% shares, 0.0% debt)

Holdings (191)

LPLA LPL Financial Holdings, Inc. 3.4%
Value ($000) $2,622 Shares 12,000 Est. Cost $92.21 Unrealized +130.6%
RGEN Repligen Corp. 1.9%
Value ($000) $1,450 Shares 7,750 Est. Cost $97.76 Unrealized +115.7%
NV5 Global, Inc. 1.7%
Value ($000) $1,288 Shares 10,400 Est. Cost $65.92 Unrealized
TechTarget, Inc. 1.6%
Value ($000) $1,208 Shares 20,400 Est. Cost $30.51 Unrealized
MLI Mueller Industries, Inc. 1.5%
Value ($000) $1,121 Shares 18,866 Est. Cost $16.23 Unrealized +82.9%
MORN Morningstar, Inc. 1.3%
Value ($000) $998 Shares 4,700 Est. Cost $129.32 Unrealized +83.9%
NOVT Novanta, Inc. 1.2%
Value ($000) $960 Shares 8,300 Est. Cost $70.09 Unrealized +94.4%
LAD Lithia Motors, Inc. 1.2%
Value ($000) $955 Shares 4,450 Est. Cost $187.10 Unrealized +39.6%
BJ BJ's Wholesale Club Holdings, Inc. 1.2%
Value ($000) $939 Shares 12,900 Est. Cost $42.74 Unrealized +67.7%
PERI Perion Network Ltd. 1.1%
Value ($000) $885 Shares 45,900 Est. Cost $10.32 Unrealized +95.3%
CLF Cleveland-Cliffs, Inc. 1.1%
Value ($000) $857 Shares 63,600 Est. Cost $16.78 Unrealized -0.8%
NTLA Intellia Therapeutics, Inc. 1.1%
Value ($000) $857 Shares 15,320 Est. Cost $35.26 Unrealized +75.9%
FBP First BanCorp. (Puerto Rico) 1.1%
Value ($000) $826 Shares 60,400 Est. Cost $9.87 Unrealized +31.1%
EXLS ExlService Holdings, Inc. 1.0%
Value ($000) $810 Shares 5,500 Est. Cost $11.79 Unrealized +176.9%
RMBS Rambus, Inc. 1.0%
Value ($000) $801 Shares 31,500 Est. Cost $20.98 Unrealized +19.2%
SPSC SPS Commerce, Inc. 1.0%
Value ($000) $783 Shares 6,300 Est. Cost $52.74 Unrealized +129.9%
UCB United Community Banks, Inc. 1.0%
Value ($000) $768 Shares 23,200 Est. Cost $36.82 Unrealized -9.7%
MATX Matson, Inc. 0.9%
Value ($000) $683 Shares 11,100 Est. Cost $80.67 Unrealized -9.1%
QLYS Qualys, Inc. 0.8%
Value ($000) $655 Shares 4,700 Est. Cost $105.09 Unrealized +34.1%
LSCC Lattice Semiconductor Corp. 0.8%
Value ($000) $650 Shares 13,200 Est. Cost $35.98 Unrealized
DKS Dick's Sporting Goods, Inc. 0.8%
Value ($000) $649 Shares 6,200 Est. Cost $39.62 Unrealized +136.8%
CPRX Catalyst Pharmaceuticals, Inc. 0.8%
Value ($000) $642 Shares 50,000 Est. Cost $7.33 Unrealized +61.6%
RJF Raymond James Financial, Inc. 0.8%
Value ($000) $637 Shares 6,450 Est. Cost $55.58 Unrealized +73.1%
PCTY Paylocity Holdings Corp. 0.8%
Value ($000) $616 Shares 2,550 Est. Cost $116.34 Unrealized +97.5%
CACC Credit Acceptance Corp. 0.8%
Value ($000) $613 Shares 1,400 Est. Cost $376.92 Unrealized +40.0%
WTFC Wintrust Financial Corp. 0.8%
Value ($000) $603 Shares 7,400 Est. Cost $71.57 Unrealized +18.6%
AMKR Amkor Technology, Inc. 0.8%
Value ($000) $593 Shares 34,800 Est. Cost $14.58 Unrealized +24.8%
TYL Tyler Technologies, Inc. 0.7%
Value ($000) $573 Shares 1,650 Est. Cost $278.52 Unrealized +33.5%
WNS Holdings Ltd. 0.7%
Value ($000) $573 Shares 7,000 Est. Cost $74.81 Unrealized
TGNA Tegna, Inc. 0.7%
Value ($000) $571 Shares 27,600 Est. Cost $18.16 Unrealized +16.6%
SAIA Saia, Inc. 0.7%
Value ($000) $570 Shares 3,000 Est. Cost $79.34 Unrealized +167.2%
FTNT Fortinet, Inc. 0.7%
Value ($000) $565 Shares 11,500 Est. Cost $50.76 Unrealized +6.7%
HUN Huntsman Corp. 0.7%
Value ($000) $562 Shares 22,900 Est. Cost $37.66 Unrealized -25.4%
ENTG Entegris, Inc. 0.7%
Value ($000) $560 Shares 6,751 Est. Cost $62.70 Unrealized +53.5%
FCN FTI Consulting, Inc. 0.7%
Value ($000) $547 Shares 3,300 Est. Cost $86.85 Unrealized +93.6%
AMR Alpha Metallurgical Resources, Inc. 0.7%
Value ($000) $547 Shares 4,000 Est. Cost $143.58 Unrealized -7.8%
POWI Power Integrations, Inc. 0.7%
Value ($000) $527 Shares 8,200 Est. Cost $57.78 Unrealized +24.0%
THC Tenet Healthcare Corp. 0.7%
Value ($000) $526 Shares 10,200 Est. Cost $26.07 Unrealized +127.7%
NTR Nutrien Ltd. 0.7%
Value ($000) $525 Shares 6,300 Est. Cost $40.58 Unrealized +89.8%
SF Stifel Financial Corp. 0.7%
Value ($000) $524 Shares 10,100 Est. Cost $61.42 Unrealized -10.1%
DSGX Descartes Systems Group, Inc./The 0.7%
Value ($000) $521 Shares 8,200 Est. Cost $61.60 Unrealized +10.1%
TSCO Tractor Supply Co. 0.7%
Value ($000) $520 Shares 2,800 Est. Cost $19.16 Unrealized +91.5%
JBL Jabil, Inc. 0.7%
Value ($000) $519 Shares 9,000 Est. Cost $60.90 Unrealized -5.4%
STORE Capital Corp. 0.7%
Value ($000) $511 Shares 16,300 Est. Cost $27.42 Unrealized
PAYC Paycom Software, Inc. 0.7%
Value ($000) $511 Shares 1,550 Est. Cost $172.73 Unrealized +95.4%
VMC Vulcan Materials Co. 0.7%
Value ($000) $505 Shares 3,200 Est. Cost $120.24 Unrealized +31.6%
TravelCenters of America, Inc. 0.7%
Value ($000) $502 Shares 9,300 Est. Cost $34.52 Unrealized
TDY Teledyne Technologies, Inc. 0.6%
Value ($000) $495 Shares 1,467 Est. Cost $376.99 Unrealized +1.2%
PODD Insulet Corp. 0.6%
Value ($000) $493 Shares 2,150 Est. Cost $209.67 Unrealized +19.5%
FELE Franklin Electric Co., Inc. 0.6%
Value ($000) $490 Shares 6,000 Est. Cost $50.39 Unrealized +63.0%
G Genpact Ltd. 0.6%
Value ($000) $490 Shares 11,200 Est. Cost $39.14 Unrealized +12.1%
LCII LCI Industries 0.6%
Value ($000) $487 Shares 4,800 Est. Cost $70.12 Unrealized +51.2%
SVA Sinovac Biotech Ltd. 0.6%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
ETSY Etsy, Inc. 0.6%
Value ($000) $482 Shares 4,816 Est. Cost $95.47 Unrealized +6.9%
MPWR Monolithic Power Systems, Inc. 0.6%
Value ($000) $472 Shares 1,300 Est. Cost $158.00 Unrealized +174.0%
EPAM EPAM Systems, Inc. 0.6%
Value ($000) $471 Shares 1,300 Est. Cost $188.28 Unrealized +103.2%
Twitter, Inc. 0.6%
Value ($000) $469 Shares 10,700 Est. Cost $43.83 Unrealized
CyberArk Software Ltd. 0.6%
Value ($000) $465 Shares 3,100 Est. Cost $85.48 Unrealized
SNPS Synopsys, Inc. 0.6%
Value ($000) $464 Shares 1,520 Est. Cost $326.06 Unrealized +3.8%
UFPI UFP Industries, Inc. 0.6%
Value ($000) $455 Shares 6,300 Est. Cost $42.57 Unrealized +86.8%
ALK Alaska Air Group, Inc. 0.6%
Value ($000) $454 Shares 11,600 Est. Cost $59.65 Unrealized -26.4%
KLAC KLA-Tencor Corp. 0.6%
Value ($000) $454 Shares 1,500 Est. Cost $140.33 Unrealized +138.5%
CBRE CBRE Group, Inc. 0.6%
Value ($000) $452 Shares 6,700 Est. Cost $43.13 Unrealized +83.8%
ICLR ICON PLC 0.6%
Value ($000) $450 Shares 2,450 Est. Cost $215.79 Unrealized +0.9%
ICE Intercontinental Exchange, Inc. 0.6%
Value ($000) $447 Shares 4,950 Est. Cost $93.71 Unrealized +2.2%
ONEW OneWater Marine, Inc. 0.6%
Value ($000) $437 Shares 14,500 Est. Cost $41.37 Unrealized -11.7%
WGO Winnebago Industries, Inc. 0.6%
Value ($000) $436 Shares 8,200 Est. Cost $54.09 Unrealized +7.3%
VEEV Veeva Systems, Inc. 0.6%
Value ($000) $430 Shares 2,610 Est. Cost $192.22 Unrealized +3.9%
GLOB Globant SA 0.6%
Value ($000) $430 Shares 2,300 Est. Cost $146.59 Unrealized +40.7%
IR Ingersoll Rand, Inc. 0.5%
Value ($000) $420 Shares 9,700 Est. Cost $48.83 Unrealized -3.9%
PNNT PennantPark Investment Corp. 0.5%
Value ($000) $419 Shares 76,700 Est. Cost $4.31 Unrealized -9.2%
KKR KKR & Co. LP 0.5%
Value ($000) $417 Shares 9,700 Est. Cost $32.94 Unrealized +49.3%
ABIOMED, Inc. 0.5%
Value ($000) $381 Shares 1,550 Est. Cost $241.29 Unrealized
GMED Globus Medical, Inc. 0.5%
Value ($000) $381 Shares 6,400 Est. Cost $48.18 Unrealized +25.0%
JD JD.com, Inc. 0.5%
Value ($000) $377 Shares 7,500 Est. Cost $50.27 Unrealized
KNX Knight-Swift Transportation Holdings, Inc. 0.5%
Value ($000) $372 Shares 7,600 Est. Cost $34.30 Unrealized +43.3%
Berry Plastics Group, Inc. 0.5%
Value ($000) $370 Shares 7,950 Est. Cost $44.28 Unrealized
SNEX StoneX Group, Inc. 0.5%
Value ($000) $365 Shares 4,400 Est. Cost $32.50 Unrealized +18.4%
MGIC Magic Software Enterprises Ltd. 0.5%
Value ($000) $361 Shares 23,200 Est. Cost $10.71 Unrealized +44.6%
CRL Charles River Laboratories International, Inc. 0.5%
Value ($000) $354 Shares 1,800 Est. Cost $154.65 Unrealized +39.6%
PEN Penumbra, Inc. 0.5%
Value ($000) $351 Shares 1,850 Est. Cost $160.46 Unrealized 0.0%
UEC Uranium Energy Corp. 0.5%
Value ($000) $350 Shares 100,000 Est. Cost $4.16 Unrealized -8.1%
LOGI Logitech International S.A. 0.4%
Value ($000) $345 Shares 7,500 Est. Cost $30.96 Unrealized +58.8%
OZK Bank OZK 0.4%
Value ($000) $344 Shares 8,700 Est. Cost $39.12 Unrealized -9.8%
LHC Group, Inc. 0.4%
Value ($000) $344 Shares 2,100 Est. Cost $85.56 Unrealized
CDW CDW Corp. 0.4%
Value ($000) $343 Shares 2,200 Est. Cost $25.78 Unrealized +536.8%
TECH Bio-Techne Corp. 0.4%
Value ($000) $341 Shares 1,200 Est. Cost $58.49 Unrealized +45.4%
PHM PulteGroup, Inc. 0.4%
Value ($000) $341 Shares 9,100 Est. Cost $28.36 Unrealized +43.8%
XP XP, Inc. 0.4%
Value ($000) $341 Shares 17,950 Est. Cost $22.11 Unrealized -10.2%
TNET TriNet Group, Inc. 0.4%
Value ($000) $335 Shares 4,700 Est. Cost $50.09 Unrealized +58.3%
Signify Health, Inc. 0.4%
Value ($000) $332 Shares 11,400 Est. Cost $18.16 Unrealized
FIVE Five Below, Inc. 0.4%
Value ($000) $330 Shares 2,400 Est. Cost $78.75 Unrealized +66.7%
ARCO Arcos Dorados Holdings Inc. 0.4%
Value ($000) $326 Shares 44,700 Est. Cost $6.72 Unrealized -1.9%
GMAB Genmab A/S 0.4%
Value ($000) $325 Shares 10,100 Est. Cost $37.22 Unrealized
SNX TD SYNNEX Corp. 0.4%
Value ($000) $325 Shares 4,000 Est. Cost $67.10 Unrealized +35.5%
LSTR Landstar System, Inc. 0.4%
Value ($000) $325 Shares 2,250 Est. Cost $125.33 Unrealized
SCHW Charles Schwab Corp./The 0.4%
Value ($000) $323 Shares 4,500 Est. Cost $66.19 Unrealized 0.0%
ODFL Old Dominion Freight Line, Inc. 0.4%
Value ($000) $323 Shares 1,300 Est. Cost $130.74 Unrealized +3.9%
WAB Wabtec Corp. 0.4%
Value ($000) $321 Shares 3,950 Est. Cost $87.13 Unrealized -0.5%
TPL Texas Pacific Land Corp. 0.4%
Value ($000) $311 Shares 175 Est. Cost $185.70 Unrealized 0.0%
DHR Danaher Corp. 0.4%
Value ($000) $310 Shares 1,200 Est. Cost $230.45 Unrealized +4.4%
CMC Commercial Metals Co. 0.4%
Value ($000) $309 Shares 8,700 Est. Cost $29.95 Unrealized +23.1%
CGNX Cognex Corp. 0.4%
Value ($000) $307 Shares 7,400 Est. Cost $48.99 Unrealized -9.8%
BRO Brown & Brown, Inc. 0.4%
Value ($000) $305 Shares 5,050 Est. Cost $60.42 Unrealized +1.8%
CNXC Concentrix Corp. 0.4%
Value ($000) $301 Shares 2,700 Est. Cost $90.48 Unrealized +31.8%
MRSH Marsh & McLennan Cos., Inc. 0.4%
Value ($000) $299 Shares 2,000 Est. Cost $151.90 Unrealized +0.3%
STM STMicroelectronics NV 0.4%
Value ($000) $291 Shares 9,400 Est. Cost $31.35 Unrealized
SAIC Science Applications International Corp. 0.4%
Value ($000) $287 Shares 3,250 Est. Cost $93.10 Unrealized 0.0%
FNV Franco-Nevada Corp. 0.4%
Value ($000) $287 Shares 2,400 Est. Cost $121.78 Unrealized 0.0%
Catalent, Inc. 0.4%
Value ($000) $286 Shares 3,950 Est. Cost $73.42 Unrealized
SB Safe Builders, Inc. 0.4%
Value ($000) $284 Shares 115,000 Est. Cost $3.97 Unrealized -14.8%
MEDP Medpace Holdings, Inc. 0.4%
Value ($000) $283 Shares 1,800 Est. Cost $159.57 Unrealized 0.0%
SCCO Southern Copper Corp. 0.4%
Value ($000) $282 Shares 6,300 Est. Cost $40.24 Unrealized 0.0%
DG Dollar General Corp. 0.4%
Value ($000) $282 Shares 1,175 Est. Cost $232.01 Unrealized 0.0%
CSGP CoStar Group, Inc. 0.4%
Value ($000) $282 Shares 4,050 Est. Cost $69.42 Unrealized 0.0%
KLIC Kulicke & Soffa Industries, Inc. 0.4%
Value ($000) $281 Shares 7,300 Est. Cost $53.30 Unrealized -21.9%
Arista Networks, Inc. 0.4%
Value ($000) $277 Shares 2,450 Est. Cost $113.06 Unrealized
TTC Toro Co./The 0.4%
Value ($000) $277 Shares 3,200 Est. Cost $34.91 Unrealized +145.1%
Life Storage, Inc. 0.4%
Value ($000) $277 Shares 2,500 Est. Cost $110.80 Unrealized
MASI Masimo Corp. 0.4%
Value ($000) $275 Shares 1,950 Est. Cost $146.09 Unrealized 0.0%
UHAL AMERCO 0.4%
Value ($000) $275 Shares 540 Est. Cost $52.39 Unrealized 0.0%
CG The Carlyle Group, Inc. 0.4%
Value ($000) $274 Shares 10,600 Est. Cost $32.27 Unrealized -9.8%
FSV FirstService Corp. 0.4%
Value ($000) $274 Shares 2,300 Est. Cost $141.45 Unrealized -11.6%
TW Tradeweb Markets, Inc. 0.4%
Value ($000) $274 Shares 4,850 Est. Cost $57.58 Unrealized +18.2%
MTDR Matador Resources Co. 0.3%
Value ($000) $269 Shares 5,500 Est. Cost $54.30 Unrealized -0.6%
GNRC Generac Holdings, Inc. 0.3%
Value ($000) $267 Shares 1,500 Est. Cost $77.06 Unrealized +197.5%
NXST Nexstar Media Group, Inc. 0.3%
Value ($000) $267 Shares 1,600 Est. Cost $147.45 Unrealized +10.4%
WLK Westlake Corp. 0.3%
Value ($000) $265 Shares 3,050 Est. Cost $90.33 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. 0.3%
Value ($000) $262 Shares 2,400 Est. Cost $64.35 Unrealized +93.0%
BKE Buckle, Inc. 0.3%
Value ($000) $260 Shares 8,200 Est. Cost $25.32 Unrealized -11.9%
LPX Louisiana-Pacific Corp. 0.3%
Value ($000) $259 Shares 5,050 Est. Cost $56.84 Unrealized 0.0%
GRMN Garmin Ltd. 0.3%
Value ($000) $257 Shares 3,200 Est. Cost $94.07 Unrealized -6.8%
DAC Danaos, Corp. 0.3%
Value ($000) $256 Shares 4,600 Est. Cost $62.08 Unrealized -5.6%
NMRK Newmark Group, Inc. 0.3%
Value ($000) $256 Shares 31,800 Est. Cost $14.23 Unrealized -30.4%
DAR Darling Ingredients, Inc. 0.3%
Value ($000) $255 Shares 3,850 Est. Cost $69.73 Unrealized 0.0%
ROL Rollins, Inc. 0.3%
Value ($000) $253 Shares 7,300 Est. Cost $32.78 Unrealized +5.4%
BYD Boyd Gaming Corp. 0.3%
Value ($000) $253 Shares 5,300 Est. Cost $51.66 Unrealized 0.0%
QIAGEN NV 0.3%
Value ($000) $252 Shares 6,100 Est. Cost $41.31 Unrealized
STLD Steel Dynamics, Inc. 0.3%
Value ($000) $252 Shares 3,550 Est. Cost $71.84 Unrealized 0.0%
CF CF Industries Holdings, Inc. 0.3%
Value ($000) $250 Shares 2,600 Est. Cost $90.50 Unrealized 0.0%
CPRT Copart, Inc. 0.3%
Value ($000) $250 Shares 2,350 Est. Cost $29.77 Unrealized 0.0%
GTN Gray Television, Inc. 0.3%
Value ($000) $248 Shares 17,350 Est. Cost $14.83 Unrealized +23.6%
MKTX MarketAxess Holdings, Inc. 0.3%
Value ($000) $245 Shares 1,100 Est. Cost $244.83 Unrealized 0.0%
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value ($000) $244 Shares 4,550 Est. Cost $51.27 Unrealized 0.0%
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $244 Shares 5,100 Est. Cost $54.51 Unrealized +5.6%
RBLX ROBLOX Corp. 0.3%
Value ($000) $243 Shares 6,780 Est. Cost $33.59 Unrealized +23.1%
BC Brunswick Corp. 0.3%
Value ($000) $242 Shares 3,700 Est. Cost $69.53 Unrealized 0.0%
UPS United Parcel Service, Inc. 0.3%
Value ($000) $242 Shares 1,500 Est. Cost $160.50 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.3%
Value ($000) $242 Shares 3,600 Est. Cost $68.49 Unrealized +3.9%
AAL American Airlines Group, Inc. 0.3%
Value ($000) $241 Shares 20,000 Est. Cost $13.94 Unrealized 0.0%
KDP Keurig Dr Pepper, Inc. 0.3%
Value ($000) $240 Shares 6,700 Est. Cost $32.86 Unrealized +4.8%
AB AllianceBernstein Holding LP 0.3%
Value ($000) $240 Shares 6,850 Est. Cost $35.04 Unrealized
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.3%
Value ($000) $240 Shares 3,500 Est. Cost $68.57 Unrealized
UMC United Microelectronics Corp. 0.3%
Value ($000) $239 Shares 42,900 Est. Cost $6.38 Unrealized
BEAM Beam Therapeutics, Inc. 0.3%
Value ($000) $238 Shares 5,005 Est. Cost $57.05 Unrealized 0.0%
QRVO Qorvo, Inc. 0.3%
Value ($000) $238 Shares 3,000 Est. Cost $96.68 Unrealized 0.0%
CASH Meta Financial Group, Inc. 0.3%
Value ($000) $237 Shares 7,200 Est. Cost $48.78 Unrealized -27.3%
BlackRock, Inc. 0.3%
Value ($000) $237 Shares 430 Est. Cost $551.16 Unrealized
JBHT JB Hunt Transport Services, Inc. 0.3%
Value ($000) $235 Shares 1,500 Est. Cost $163.33 Unrealized +3.4%
ADBE Adobe Systems, Inc. 0.3%
Value ($000) $234 Shares 850 Est. Cost $396.89 Unrealized -4.7%
SITE SiteOne Landscape Supply, Inc. 0.3%
Value ($000) $234 Shares 2,250 Est. Cost $125.23 Unrealized 0.0%
CHRW CH Robinson Worldwide, Inc. 0.3%
Value ($000) $231 Shares 2,400 Est. Cost $95.43 Unrealized +3.4%
EXPD Expeditors International of Washington, Inc. 0.3%
Value ($000) $230 Shares 2,600 Est. Cost $97.86 Unrealized -1.9%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $228 Shares 10,600 Est. Cost $21.40 Unrealized 0.0%
SICPQ Silvergate Capital Corp. 0.3%
Value ($000) $218 Shares 2,898 Est. Cost $85.13 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.3%
Value ($000) $216 Shares 5,370 Est. Cost $40.99 Unrealized +4.2%
TTD Trade Desk, Inc./The 0.3%
Value ($000) $214 Shares 3,580 Est. Cost $56.90 Unrealized 0.0%
KSS Kohl's Corp. 0.3%
Value ($000) $209 Shares 8,300 Est. Cost $51.10 Unrealized -42.9%
EXAS Exact Sciences Corp. 0.3%
Value ($000) $207 Shares 6,360 Est. Cost $41.23 Unrealized 0.0%
KEN Kenon Holdings Ltd. 0.3%
Value ($000) $206 Shares 6,000 Est. Cost $27.83 Unrealized -4.3%
ZIM ZIM Integrated Shipping Services Ltd. 0.3%
Value ($000) $204 Shares 8,700 Est. Cost $52.11 Unrealized -20.7%
HOOD Robinhood Markets, Inc. 0.2%
Value ($000) $181 Shares 17,900 Est. Cost $9.61 Unrealized 0.0%
DKNG DraftKings, Inc. 0.2%
Value ($000) $175 Shares 11,560 Est. Cost $14.08 Unrealized +12.9%
GENI Genius Sports Ltd. 0.2%
Value ($000) $160 Shares 43,600 Est. Cost $3.39 Unrealized +6.1%
STNE StoneCo Ltd. 0.2%
Value ($000) $150 Shares 15,700 Est. Cost $11.72 Unrealized
NU NU Holdings Ltd./Cayman Islands 0.2%
Value ($000) $139 Shares 31,700 Est. Cost $4.59 Unrealized 0.0%
NNDM Nano Dimension Ltd. 0.2%
Value ($000) $138 Shares 57,800 Est. Cost $3.56 Unrealized
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $137 Shares 52,000 Est. Cost $3.03 Unrealized 0.0%
TSPH TuSimple Holdings, Inc. 0.2%
Value ($000) $134 Shares 17,580 Est. Cost $7.62 Unrealized
FTCHQ Farfetch Ltd. 0.2%
Value ($000) $134 Shares 18,000 Est. Cost $8.88 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc. 0.2%
Value ($000) $133 Shares 13,064 Est. Cost $18.25 Unrealized -26.6%
AUR Aurora Innovation, Inc. 0.2%
Value ($000) $131 Shares 59,500 Est. Cost $2.47 Unrealized 0.0%
ACHR Archer Aviation, Inc. 0.2%
Value ($000) $128 Shares 49,070 Est. Cost $4.03 Unrealized -12.7%
LC LendingClub Corp. 0.2%
Value ($000) $122 Shares 11,040 Est. Cost $13.46 Unrealized 0.0%
MTLS Materialise NV 0.1%
Value ($000) $114 Shares 10,650 Est. Cost $19.34 Unrealized
SNAP Snap, Inc. 0.1%
Value ($000) $111 Shares 11,255 Est. Cost $11.64 Unrealized 0.0%
COUR Coursera, Inc. 0.1%
Value ($000) $109 Shares 10,100 Est. Cost $20.49 Unrealized -35.3%
2U Inc. 0.1%
Value ($000) $108 Shares 17,200 Est. Cost $6.28 Unrealized
NXDR Nextdoor Holdings, Inc. 0.1%
Value ($000) $105 Shares 37,750 Est. Cost $3.93 Unrealized -16.2%
GDRX GoodRx Holdings, Inc. 0.1%
Value ($000) $104 Shares 22,200 Est. Cost $6.30 Unrealized 0.0%
OPEN Opendoor Technologies, Inc. 0.1%
Value ($000) $83 Shares 26,540 Est. Cost $6.81 Unrealized -30.3%