Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $81,788 (100.0% shares, 0.0% debt)

Holdings (181)

LPLA LPL Financial Holdings, Inc. 2.8%
Value ($000) $2,313 Shares 10,700 Est. Cost $92.21 Unrealized +153.5%
NV5 Global, Inc. 1.7%
Value ($000) $1,376 Shares 10,400 Est. Cost $65.92 Unrealized
RGEN Repligen Corp. 1.6%
Value ($000) $1,312 Shares 7,750 Est. Cost $97.76 Unrealized +85.5%
PERI Perion Network Ltd. 1.4%
Value ($000) $1,161 Shares 45,900 Est. Cost $10.32 Unrealized +136.0%
RMBS Rambus, Inc. 1.4%
Value ($000) $1,128 Shares 31,500 Est. Cost $20.98 Unrealized +61.2%
NOVT Novanta, Inc. 1.4%
Value ($000) $1,128 Shares 8,300 Est. Cost $70.09 Unrealized +99.7%
MLI Mueller Industries, Inc. 1.4%
Value ($000) $1,113 Shares 18,866 Est. Cost $16.23 Unrealized +88.4%
CLF Cleveland-Cliffs, Inc. 1.3%
Value ($000) $1,025 Shares 63,600 Est. Cost $16.78 Unrealized -10.2%
MORN Morningstar, Inc. 1.2%
Value ($000) $1,018 Shares 4,700 Est. Cost $129.32 Unrealized +76.3%
EXLS ExlService Holdings, Inc. 1.1%
Value ($000) $932 Shares 5,500 Est. Cost $11.79 Unrealized +194.8%
CPRX Catalyst Pharmaceuticals, Inc. 1.1%
Value ($000) $930 Shares 50,000 Est. Cost $7.33 Unrealized +109.9%
TechTarget, Inc. 1.1%
Value ($000) $899 Shares 20,400 Est. Cost $30.51 Unrealized
LSCC Lattice Semiconductor Corp. 1.0%
Value ($000) $856 Shares 13,200 Est. Cost $35.98 Unrealized
BJ BJ's Wholesale Club Holdings, Inc. 1.0%
Value ($000) $853 Shares 12,900 Est. Cost $42.74 Unrealized +69.5%
AMKR Amkor Technology, Inc. 1.0%
Value ($000) $835 Shares 34,800 Est. Cost $14.58 Unrealized +50.7%
SPSC SPS Commerce, Inc. 1.0%
Value ($000) $809 Shares 6,300 Est. Cost $52.74 Unrealized +144.3%
UCB United Community Banks, Inc. 1.0%
Value ($000) $784 Shares 23,200 Est. Cost $36.82 Unrealized -1.4%
FBP First BanCorp. (Puerto Rico) 0.9%
Value ($000) $768 Shares 60,400 Est. Cost $9.87 Unrealized +33.0%
DKS Dick's Sporting Goods, Inc. 0.9%
Value ($000) $746 Shares 6,200 Est. Cost $39.62 Unrealized +163.3%
American Equity Investment Life Holding Co. 0.9%
Value ($000) $725 Shares 15,900 Est. Cost $45.62 Unrealized
GMAB Genmab A/S 0.9%
Value ($000) $704 Shares 16,600 Est. Cost $39.24 Unrealized
MATX Matson, Inc. 0.8%
Value ($000) $694 Shares 11,100 Est. Cost $80.67 Unrealized -21.6%
RJF Raymond James Financial, Inc. 0.8%
Value ($000) $689 Shares 6,450 Est. Cost $55.58 Unrealized +92.5%
PODD Insulet Corp. 0.8%
Value ($000) $633 Shares 2,150 Est. Cost $209.67 Unrealized +31.5%
TSCO Tractor Supply Co. 0.8%
Value ($000) $630 Shares 2,800 Est. Cost $19.16 Unrealized +109.8%
HUN Huntsman Corp. 0.8%
Value ($000) $629 Shares 22,900 Est. Cost $37.66 Unrealized -27.8%
SAIA Saia, Inc. 0.8%
Value ($000) $629 Shares 3,000 Est. Cost $79.34 Unrealized +174.6%
WTFC Wintrust Financial Corp. 0.8%
Value ($000) $625 Shares 7,400 Est. Cost $71.57 Unrealized +23.4%
JBL Jabil, Inc. 0.8%
Value ($000) $614 Shares 9,000 Est. Cost $60.90 Unrealized +7.6%
TDY Teledyne Technologies, Inc. 0.7%
Value ($000) $587 Shares 1,467 Est. Cost $376.99 Unrealized +3.3%
AMR Alpha Metallurgical Resources, Inc. 0.7%
Value ($000) $586 Shares 4,000 Est. Cost $143.58 Unrealized +5.6%
TGNA Tegna, Inc. 0.7%
Value ($000) $585 Shares 27,600 Est. Cost $18.16 Unrealized +11.0%
ETSY Etsy, Inc. 0.7%
Value ($000) $577 Shares 4,816 Est. Cost $95.47 Unrealized +19.8%
DSGX Descartes Systems Group, Inc./The 0.7%
Value ($000) $571 Shares 8,200 Est. Cost $61.60 Unrealized +10.9%
KLAC KLA-Tencor Corp. 0.7%
Value ($000) $566 Shares 1,500 Est. Cost $140.33 Unrealized +140.8%
FTNT Fortinet, Inc. 0.7%
Value ($000) $562 Shares 11,500 Est. Cost $50.76 Unrealized +2.7%
VMC Vulcan Materials Co. 0.7%
Value ($000) $560 Shares 3,200 Est. Cost $120.24 Unrealized +38.8%
WNS Holdings Ltd. 0.7%
Value ($000) $560 Shares 7,000 Est. Cost $74.81 Unrealized
TYL Tyler Technologies, Inc. 0.7%
Value ($000) $532 Shares 1,650 Est. Cost $278.52 Unrealized +17.3%
Chico's FAS, Inc. 0.7%
Value ($000) $532 Shares 108,100 Est. Cost $4.92 Unrealized
QLYS Qualys, Inc. 0.6%
Value ($000) $527 Shares 4,700 Est. Cost $105.09 Unrealized +18.9%
FCN FTI Consulting, Inc. 0.6%
Value ($000) $524 Shares 3,300 Est. Cost $86.85 Unrealized +92.2%
STORE Capital Corp. 0.6%
Value ($000) $523 Shares 16,300 Est. Cost $27.42 Unrealized
G Genpact Ltd. 0.6%
Value ($000) $519 Shares 11,200 Est. Cost $39.14 Unrealized +11.2%
CBRE CBRE Group, Inc. 0.6%
Value ($000) $516 Shares 6,700 Est. Cost $43.13 Unrealized +71.3%
IR Ingersoll Rand, Inc. 0.6%
Value ($000) $507 Shares 9,700 Est. Cost $48.83 Unrealized +4.2%
UFPI UFP Industries, Inc. 0.6%
Value ($000) $499 Shares 6,300 Est. Cost $42.57 Unrealized +79.5%
ALK Alaska Air Group, Inc. 0.6%
Value ($000) $498 Shares 11,600 Est. Cost $59.65 Unrealized -26.1%
THC Tenet Healthcare Corp. 0.6%
Value ($000) $498 Shares 10,200 Est. Cost $26.07 Unrealized +77.3%
RRC Range Resources Corp. 0.6%
Value ($000) $495 Shares 19,800 Est. Cost $27.38 Unrealized 0.0%
PCTY Paylocity Holdings Corp. 0.6%
Value ($000) $495 Shares 2,550 Est. Cost $116.34 Unrealized +84.6%
SNPS Synopsys, Inc. 0.6%
Value ($000) $485 Shares 1,520 Est. Cost $326.06 Unrealized -4.0%
GNRC Generac Holdings, Inc. 0.6%
Value ($000) $483 Shares 4,800 Est. Cost $101.88 Unrealized +11.1%
Berry Plastics Group, Inc. 0.6%
Value ($000) $480 Shares 7,950 Est. Cost $44.28 Unrealized
FELE Franklin Electric Co., Inc. 0.6%
Value ($000) $479 Shares 6,000 Est. Cost $50.39 Unrealized +58.3%
ICLR ICON PLC 0.6%
Value ($000) $476 Shares 2,450 Est. Cost $215.79 Unrealized -8.1%
GMED Globus Medical, Inc. 0.6%
Value ($000) $475 Shares 6,400 Est. Cost $48.18 Unrealized +41.3%
LOGI Logitech International S.A. 0.6%
Value ($000) $467 Shares 7,500 Est. Cost $30.96 Unrealized +68.7%
NTR Nutrien Ltd. 0.6%
Value ($000) $460 Shares 6,300 Est. Cost $40.58 Unrealized +75.3%
MPWR Monolithic Power Systems, Inc. 0.6%
Value ($000) $460 Shares 1,300 Est. Cost $158.00 Unrealized +121.8%
WCC WESCO International, Inc. 0.6%
Value ($000) $451 Shares 3,600 Est. Cost $122.40 Unrealized 0.0%
KKR KKR & Co. LP 0.6%
Value ($000) $450 Shares 9,700 Est. Cost $32.94 Unrealized +44.4%
LCII LCI Industries 0.5%
Value ($000) $444 Shares 4,800 Est. Cost $70.12 Unrealized +23.3%
NTLA Intellia Therapeutics, Inc. 0.5%
Value ($000) $443 Shares 12,700 Est. Cost $35.26 Unrealized +34.8%
PNNT PennantPark Investment Corp. 0.5%
Value ($000) $441 Shares 76,700 Est. Cost $4.31 Unrealized -13.8%
DRVN Driven Brands Holdings, Inc. 0.5%
Value ($000) $437 Shares 16,000 Est. Cost $29.90 Unrealized 0.0%
WGO Winnebago Industries, Inc. 0.5%
Value ($000) $432 Shares 8,200 Est. Cost $54.09 Unrealized +5.2%
ATKR Atkore International Group, Inc. 0.5%
Value ($000) $431 Shares 3,800 Est. Cost $100.95 Unrealized 0.0%
LAD Lithia Motors, Inc. 0.5%
Value ($000) $430 Shares 2,100 Est. Cost $187.10 Unrealized +14.2%
KEN Kenon Holdings Ltd. 0.5%
Value ($000) $429 Shares 13,000 Est. Cost $25.41 Unrealized -8.2%
QDEL QuidelOrtho Corp. 0.5%
Value ($000) $428 Shares 5,000 Est. Cost $84.70 Unrealized 0.0%
POOL Pool Corp. 0.5%
Value ($000) $426 Shares 1,410 Est. Cost $303.50 Unrealized 0.0%
FIVE Five Below, Inc. 0.5%
Value ($000) $424 Shares 2,400 Est. Cost $78.75 Unrealized +99.7%
TER Teradyne, Inc. 0.5%
Value ($000) $424 Shares 4,854 Est. Cost $84.55 Unrealized 0.0%
VEEV Veeva Systems, Inc. 0.5%
Value ($000) $421 Shares 2,610 Est. Cost $192.22 Unrealized -11.1%
CMC Commercial Metals Co. 0.5%
Value ($000) $420 Shares 8,700 Est. Cost $29.95 Unrealized +46.6%
SNEX StoneX Group, Inc. 0.5%
Value ($000) $419 Shares 4,400 Est. Cost $32.50 Unrealized +28.1%
TravelCenters of America, Inc. 0.5%
Value ($000) $416 Shares 9,300 Est. Cost $34.52 Unrealized
TTD Trade Desk, Inc./The 0.5%
Value ($000) $416 Shares 9,280 Est. Cost $53.10 Unrealized -4.5%
PHM PulteGroup, Inc. 0.5%
Value ($000) $414 Shares 9,100 Est. Cost $28.36 Unrealized +44.7%
PEN Penumbra, Inc. 0.5%
Value ($000) $412 Shares 1,850 Est. Cost $160.46 Unrealized +21.8%
TPL Texas Pacific Land Corp. 0.5%
Value ($000) $410 Shares 175 Est. Cost $185.70 Unrealized +37.8%
CyberArk Software Ltd. 0.5%
Value ($000) $402 Shares 3,100 Est. Cost $85.48 Unrealized
KNX Knight-Swift Transportation Holdings, Inc. 0.5%
Value ($000) $398 Shares 7,600 Est. Cost $34.30 Unrealized +45.0%
TECH Bio-Techne Corp. 0.5%
Value ($000) $398 Shares 4,800 Est. Cost $73.31 Unrealized +6.7%
WAB Wabtec Corp. 0.5%
Value ($000) $394 Shares 3,950 Est. Cost $87.13 Unrealized +7.8%
CDW CDW Corp. 0.5%
Value ($000) $393 Shares 2,200 Est. Cost $25.78 Unrealized +554.9%
CRL Charles River Laboratories International, Inc. 0.5%
Value ($000) $392 Shares 1,800 Est. Cost $154.65 Unrealized +41.2%
UEC Uranium Energy Corp. 0.5%
Value ($000) $388 Shares 100,000 Est. Cost $4.16 Unrealized -8.7%
GLOB Globant SA 0.5%
Value ($000) $387 Shares 2,300 Est. Cost $146.59 Unrealized +20.8%
MEDP Medpace Holdings, Inc. 0.5%
Value ($000) $382 Shares 1,800 Est. Cost $159.57 Unrealized +25.2%
SCCO Southern Copper Corp. 0.5%
Value ($000) $380 Shares 6,300 Est. Cost $40.24 Unrealized +16.8%
SNX TD SYNNEX Corp. 0.5%
Value ($000) $379 Shares 4,000 Est. Cost $67.10 Unrealized +33.4%
ARCO Arcos Dorados Holdings Inc. 0.5%
Value ($000) $374 Shares 44,700 Est. Cost $6.72 Unrealized +2.4%
BKE Buckle, Inc. 0.5%
Value ($000) $372 Shares 8,200 Est. Cost $25.32 Unrealized +14.5%
ODFL Old Dominion Freight Line, Inc. 0.5%
Value ($000) $369 Shares 1,300 Est. Cost $130.74 Unrealized +6.8%
LSTR Landstar System, Inc. 0.4%
Value ($000) $367 Shares 2,250 Est. Cost $125.33 Unrealized
ALGN Align Technology, Inc. 0.4%
Value ($000) $364 Shares 1,725 Est. Cost $200.17 Unrealized 0.0%
TTC Toro Co./The 0.4%
Value ($000) $362 Shares 3,200 Est. Cost $34.91 Unrealized +203.4%
SAIC Science Applications International Corp. 0.4%
Value ($000) $361 Shares 3,250 Est. Cost $93.10 Unrealized +13.2%
CNXC Concentrix Corp. 0.4%
Value ($000) $360 Shares 2,700 Est. Cost $90.48 Unrealized +25.4%
DCGO DocGo, Inc. 0.4%
Value ($000) $354 Shares 50,100 Est. Cost $8.39 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. 0.4%
Value ($000) $354 Shares 3,400 Est. Cost $77.27 Unrealized +40.1%
CALX Calix, Inc. 0.4%
Value ($000) $352 Shares 5,150 Est. Cost $67.21 Unrealized 0.0%
TREX Trex Co., Inc. 0.4%
Value ($000) $351 Shares 8,300 Est. Cost $45.39 Unrealized 0.0%
CRUS Cirrus Logic, Inc. 0.4%
Value ($000) $350 Shares 4,700 Est. Cost $71.93 Unrealized 0.0%
OZK Bank OZK 0.4%
Value ($000) $349 Shares 8,700 Est. Cost $39.12 Unrealized -3.0%
RH RH 0.4%
Value ($000) $347 Shares 1,300 Est. Cost $260.61 Unrealized 0.0%
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $347 Shares 3,550 Est. Cost $71.84 Unrealized +27.7%
HOLX Hologic Inc 0.4%
Value ($000) $344 Shares 4,600 Est. Cost $71.21 Unrealized 0.0%
SUI Sun Communities, Inc. 0.4%
Value ($000) $343 Shares 2,400 Est. Cost $143.00 Unrealized
LHC Group, Inc. 0.4%
Value ($000) $340 Shares 2,100 Est. Cost $85.56 Unrealized
KDP Keurig Dr Pepper, Inc. 0.4%
Value ($000) $339 Shares 9,500 Est. Cost $33.28 Unrealized +3.0%
AB AllianceBernstein Holding LP 0.4%
Value ($000) $337 Shares 9,800 Est. Cost $34.84 Unrealized
PTC PTC, Inc. 0.4%
Value ($000) $336 Shares 2,800 Est. Cost $119.63 Unrealized 0.0%
NOG Northern Oil and Gas, Inc. 0.4%
Value ($000) $336 Shares 10,900 Est. Cost $33.65 Unrealized 0.0%
HLI Houlihan Lokey, Inc. 0.4%
Value ($000) $336 Shares 3,850 Est. Cost $85.15 Unrealized 0.0%
STM STMicroelectronics NV 0.4%
Value ($000) $334 Shares 9,400 Est. Cost $31.35 Unrealized
FNV Franco-Nevada Corp. 0.4%
Value ($000) $328 Shares 2,400 Est. Cost $121.78 Unrealized +5.3%
Signify Health, Inc. 0.4%
Value ($000) $327 Shares 11,400 Est. Cost $18.16 Unrealized
KLIC Kulicke & Soffa Industries, Inc. 0.4%
Value ($000) $323 Shares 7,300 Est. Cost $53.30 Unrealized -22.1%
MAT Mattel, Inc. 0.4%
Value ($000) $323 Shares 18,100 Est. Cost $18.13 Unrealized 0.0%
SD SandRidge Energy, Inc. 0.4%
Value ($000) $322 Shares 18,900 Est. Cost $18.71 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.4%
Value ($000) $321 Shares 3,600 Est. Cost $68.49 Unrealized +13.5%
CG The Carlyle Group, Inc. 0.4%
Value ($000) $316 Shares 10,600 Est. Cost $32.27 Unrealized -21.1%
CHRW CH Robinson Worldwide, Inc. 0.4%
Value ($000) $316 Shares 3,450 Est. Cost $93.15 Unrealized -5.6%
TW Tradeweb Markets, Inc. 0.4%
Value ($000) $315 Shares 4,850 Est. Cost $57.58 Unrealized +2.1%
EXAS Exact Sciences Corp. 0.4%
Value ($000) $315 Shares 6,360 Est. Cost $41.23 Unrealized -0.9%
MTDR Matador Resources Co. 0.4%
Value ($000) $315 Shares 5,500 Est. Cost $54.30 Unrealized +16.2%
CSGP CoStar Group, Inc. 0.4%
Value ($000) $313 Shares 4,050 Est. Cost $69.42 Unrealized +12.6%
WLK Westlake Corp. 0.4%
Value ($000) $313 Shares 3,050 Est. Cost $90.33 Unrealized +5.4%
DLO Dlocal Ltd./Uruguay 0.4%
Value ($000) $308 Shares 19,800 Est. Cost $16.77 Unrealized 0.0%
MKTX MarketAxess Holdings, Inc. 0.4%
Value ($000) $307 Shares 1,100 Est. Cost $244.83 Unrealized +0.6%
EGY VAALCO Energy, Inc. 0.4%
Value ($000) $306 Shares 67,100 Est. Cost $4.20 Unrealized 0.0%
QIAGEN NV 0.4%
Value ($000) $304 Shares 6,100 Est. Cost $41.31 Unrealized
LPX Louisiana-Pacific Corp. 0.4%
Value ($000) $299 Shares 5,050 Est. Cost $56.84 Unrealized +3.7%
Arista Networks, Inc. 0.4%
Value ($000) $297 Shares 2,450 Est. Cost $113.06 Unrealized
GRMN Garmin Ltd. 0.4%
Value ($000) $295 Shares 3,200 Est. Cost $94.07 Unrealized -12.1%
DG Dollar General Corp. 0.4%
Value ($000) $289 Shares 1,175 Est. Cost $232.01 Unrealized +0.5%
GTN Gray Television, Inc. 0.4%
Value ($000) $289 Shares 25,850 Est. Cost $14.03 Unrealized -11.6%
BYD Boyd Gaming Corp. 0.4%
Value ($000) $289 Shares 5,300 Est. Cost $51.66 Unrealized +5.5%
MASI Masimo Corp. 0.4%
Value ($000) $289 Shares 1,950 Est. Cost $146.09 Unrealized -5.8%
JD JD.com, Inc. 0.4%
Value ($000) $286 Shares 5,100 Est. Cost $50.27 Unrealized
CPRT Copart, Inc. 0.3%
Value ($000) $286 Shares 4,700 Est. Cost $29.85 Unrealized +0.3%
SF Stifel Financial Corp. 0.3%
Value ($000) $286 Shares 4,900 Est. Cost $61.42 Unrealized -9.2%
FSV FirstService Corp. 0.3%
Value ($000) $282 Shares 2,300 Est. Cost $141.45 Unrealized -14.2%
UMC United Microelectronics Corp. 0.3%
Value ($000) $280 Shares 42,900 Est. Cost $6.38 Unrealized
NXST Nexstar Media Group, Inc. 0.3%
Value ($000) $280 Shares 1,600 Est. Cost $147.45 Unrealized +5.0%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $273 Shares 1,950 Est. Cost $133.52 Unrealized 0.0%
QRVO Qorvo, Inc. 0.3%
Value ($000) $272 Shares 3,000 Est. Cost $96.68 Unrealized -6.6%
EXPD Expeditors International of Washington, Inc. 0.3%
Value ($000) $270 Shares 2,600 Est. Cost $97.86 Unrealized +1.2%
OGE OGE Energy Corp. 0.3%
Value ($000) $269 Shares 6,800 Est. Cost $37.92 Unrealized 0.0%
UHAL/B U-Haul Holdings Co. 0.3%
Value ($000) $267 Shares 4,860 Est. Cost $57.91 Unrealized 0.0%
ROL Rollins, Inc. 0.3%
Value ($000) $267 Shares 7,300 Est. Cost $32.78 Unrealized +13.8%
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $266 Shares 5,100 Est. Cost $54.51 Unrealized -7.0%
SITE SiteOne Landscape Supply, Inc. 0.3%
Value ($000) $264 Shares 2,250 Est. Cost $125.23 Unrealized -7.0%
BNTX BioNTech SE 0.3%
Value ($000) $263 Shares 1,750 Est. Cost $150.22 Unrealized
JBHT JB Hunt Transport Services, Inc. 0.3%
Value ($000) $262 Shares 1,500 Est. Cost $163.33 Unrealized +3.6%
SBR Sabine Royalty Trust 0.3%
Value ($000) $261 Shares 3,050 Est. Cost $85.45 Unrealized
FBIN Future Brands Innovations Inc. 0.3%
Value ($000) $260 Shares 4,550 Est. Cost $51.27 Unrealized -2.8%
EVR Evercore Partners, Inc. 0.3%
Value ($000) $259 Shares 2,375 Est. Cost $98.92 Unrealized 0.0%
Super Micro Computer, Inc. 0.3%
Value ($000) $257 Shares 3,125 Est. Cost $82.10 Unrealized
WMS Advanced Drainage Systems, Inc. 0.3%
Value ($000) $254 Shares 3,100 Est. Cost $99.79 Unrealized 0.0%
JEF Jefferies Financial Group, Inc. 0.3%
Value ($000) $254 Shares 7,400 Est. Cost $30.12 Unrealized 0.0%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $253 Shares 9,600 Est. Cost $21.40 Unrealized -2.1%
TX Ternium SA 0.3%
Value ($000) $253 Shares 8,275 Est. Cost $30.56 Unrealized
PFGC Performance Food Group Co. 0.3%
Value ($000) $251 Shares 4,300 Est. Cost $54.50 Unrealized 0.0%
POWI Power Integrations, Inc. 0.3%
Value ($000) $251 Shares 3,500 Est. Cost $57.78 Unrealized +18.5%
THO Thor Industries, Inc. 0.3%
Value ($000) $251 Shares 3,325 Est. Cost $75.03 Unrealized 0.0%
INCY Incyte Corp. 0.3%
Value ($000) $249 Shares 3,100 Est. Cost $76.52 Unrealized 0.0%
ISRG Intuitive Surgical, Inc. 0.3%
Value ($000) $239 Shares 900 Est. Cost $243.83 Unrealized 0.0%
ICE Intercontinental Exchange, Inc. 0.3%
Value ($000) $215 Shares 2,100 Est. Cost $93.71 Unrealized +1.9%
RPRX Royalty Pharma PLC 0.3%
Value ($000) $212 Shares 5,370 Est. Cost $40.99 Unrealized +1.8%
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $167 Shares 52,000 Est. Cost $3.03 Unrealized -5.4%
GENI Genius Sports Ltd. 0.2%
Value ($000) $156 Shares 43,600 Est. Cost $3.39 Unrealized +29.4%
STNE StoneCo Ltd. 0.2%
Value ($000) $148 Shares 15,700 Est. Cost $11.72 Unrealized
HOOD Robinhood Markets, Inc. 0.2%
Value ($000) $146 Shares 17,900 Est. Cost $9.61 Unrealized +2.0%
KTOS Kratos Defense & Security Solutions, Inc. 0.2%
Value ($000) $135 Shares 13,064 Est. Cost $18.25 Unrealized -45.5%
NNDM Nano Dimension Ltd. 0.2%
Value ($000) $133 Shares 57,800 Est. Cost $3.56 Unrealized
DKNG DraftKings, Inc. 0.2%
Value ($000) $132 Shares 11,560 Est. Cost $14.08 Unrealized -1.2%
NU NU Holdings Ltd./Cayman Islands 0.2%
Value ($000) $129 Shares 31,700 Est. Cost $4.59 Unrealized -5.3%