Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $92,685 (100.0% shares, 0.0% debt)

Holdings (195)

LPLA LPL Financial Holdings, Inc. 2.3%
Value ($000) $2,166 Shares 10,700 Est. Cost $92.21 Unrealized +147.9%
SANM Sanmina Corp. 2.2%
Value ($000) $2,049 Shares 33,600 Est. Cost $59.90 Unrealized 0.0%
PERI Perion Network Ltd. 2.0%
Value ($000) $1,817 Shares 45,900 Est. Cost $10.32 Unrealized +222.5%
RMBS Rambus, Inc. 1.7%
Value ($000) $1,615 Shares 31,500 Est. Cost $20.98 Unrealized +104.7%
MLI Mueller Industries, Inc. 1.5%
Value ($000) $1,386 Shares 18,866 Est. Cost $16.23 Unrealized +106.9%
NOVT Novanta, Inc. 1.4%
Value ($000) $1,320 Shares 8,300 Est. Cost $70.09 Unrealized +119.1%
RGEN Repligen Corp. 1.4%
Value ($000) $1,305 Shares 7,750 Est. Cost $97.76 Unrealized +82.5%
LSCC Lattice Semiconductor Corp. 1.4%
Value ($000) $1,261 Shares 13,200 Est. Cost $35.98 Unrealized
BWA BorgWarner, Inc. 1.3%
Value ($000) $1,206 Shares 24,550 Est. Cost $39.79 Unrealized 0.0%
CLF Cleveland-Cliffs, Inc. 1.3%
Value ($000) $1,166 Shares 63,600 Est. Cost $16.78 Unrealized +18.0%
NV5 Global, Inc. 1.2%
Value ($000) $1,081 Shares 10,400 Est. Cost $65.92 Unrealized
BJ BJ's Wholesale Club Holdings, Inc. 1.1%
Value ($000) $981 Shares 12,900 Est. Cost $42.74 Unrealized +70.0%
NOG Northern Oil and Gas, Inc. 1.0%
Value ($000) $947 Shares 31,200 Est. Cost $32.02 Unrealized -2.7%
AMKR Amkor Technology, Inc. 1.0%
Value ($000) $905 Shares 34,800 Est. Cost $14.58 Unrealized +78.4%
DKS Dick's Sporting Goods, Inc. 0.9%
Value ($000) $880 Shares 6,200 Est. Cost $39.62 Unrealized +212.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.9%
Value ($000) $829 Shares 50,000 Est. Cost $7.33 Unrealized +124.9%
TravelCenters of America, Inc. 0.9%
Value ($000) $804 Shares 9,300 Est. Cost $34.52 Unrealized
JBL Jabil, Inc. 0.9%
Value ($000) $793 Shares 9,000 Est. Cost $60.90 Unrealized +31.3%
GNW Genworth Financial, Inc. 0.8%
Value ($000) $748 Shares 149,100 Est. Cost $5.54 Unrealized 0.0%
SPSC SPS Commerce, Inc. 0.8%
Value ($000) $746 Shares 4,900 Est. Cost $52.74 Unrealized +169.0%
EXLS ExlService Holdings, Inc. 0.8%
Value ($000) $728 Shares 4,500 Est. Cost $11.79 Unrealized +181.2%
PR Permian Resources Corp. 0.8%
Value ($000) $723 Shares 68,900 Est. Cost $10.21 Unrealized 0.0%
SAIA Saia, Inc. 0.7%
Value ($000) $691 Shares 2,540 Est. Cost $79.34 Unrealized +236.4%
FBP First BanCorp. (Puerto Rico) 0.7%
Value ($000) $690 Shares 60,400 Est. Cost $9.87 Unrealized +21.0%
PODD Insulet Corp. 0.7%
Value ($000) $686 Shares 2,150 Est. Cost $209.67 Unrealized +41.4%
MATX Matson, Inc. 0.7%
Value ($000) $662 Shares 11,100 Est. Cost $80.67 Unrealized -23.2%
DSGX Descartes Systems Group, Inc./The 0.7%
Value ($000) $661 Shares 8,200 Est. Cost $61.60 Unrealized +21.0%
TSCO Tractor Supply Co. 0.7%
Value ($000) $658 Shares 2,800 Est. Cost $19.16 Unrealized +125.9%
FTNT Fortinet, Inc. 0.7%
Value ($000) $658 Shares 9,900 Est. Cost $50.76 Unrealized +12.0%
TDY Teledyne Technologies, Inc. 0.7%
Value ($000) $656 Shares 1,467 Est. Cost $376.99 Unrealized +12.4%
ARCO Arcos Dorados Holdings Inc. 0.7%
Value ($000) $655 Shares 85,000 Est. Cost $7.13 Unrealized +6.4%
UCB United Community Banks, Inc. 0.7%
Value ($000) $652 Shares 23,200 Est. Cost $36.82 Unrealized -14.2%
WNS Holdings Ltd. 0.7%
Value ($000) $652 Shares 7,000 Est. Cost $74.81 Unrealized
FCN FTI Consulting, Inc. 0.7%
Value ($000) $651 Shares 3,300 Est. Cost $86.85 Unrealized +100.1%
MPWR Monolithic Power Systems, Inc. 0.7%
Value ($000) $651 Shares 1,300 Est. Cost $158.00 Unrealized +184.4%
GMAB Genmab A/S 0.7%
Value ($000) $627 Shares 16,600 Est. Cost $39.24 Unrealized
AMR Alpha Metallurgical Resources, Inc. 0.7%
Value ($000) $624 Shares 4,000 Est. Cost $143.58 Unrealized +10.4%
QLYS Qualys, Inc. 0.7%
Value ($000) $611 Shares 4,700 Est. Cost $105.09 Unrealized +11.5%
RJF Raymond James Financial, Inc. 0.6%
Value ($000) $602 Shares 6,450 Est. Cost $55.58 Unrealized +82.4%
KLAC KLA-Tencor Corp. 0.6%
Value ($000) $599 Shares 1,500 Est. Cost $140.33 Unrealized +173.2%
Chico's FAS, Inc. 0.6%
Value ($000) $595 Shares 108,100 Est. Cost $4.92 Unrealized
TYL Tyler Technologies, Inc. 0.6%
Value ($000) $585 Shares 1,650 Est. Cost $278.52 Unrealized +16.8%
American Equity Investment Life Holding Co. 0.6%
Value ($000) $580 Shares 15,900 Est. Cost $45.62 Unrealized
ALGN Align Technology, Inc. 0.6%
Value ($000) $576 Shares 1,725 Est. Cost $200.17 Unrealized +47.4%
TTD Trade Desk, Inc./The 0.6%
Value ($000) $565 Shares 9,280 Est. Cost $53.10 Unrealized +0.2%
FELE Franklin Electric Co., Inc. 0.6%
Value ($000) $565 Shares 6,000 Est. Cost $50.39 Unrealized +73.5%
IR Ingersoll Rand, Inc. 0.6%
Value ($000) $564 Shares 9,700 Est. Cost $48.83 Unrealized +15.1%
WCC WESCO International, Inc. 0.6%
Value ($000) $556 Shares 3,600 Est. Cost $122.40 Unrealized +19.1%
VMC Vulcan Materials Co. 0.6%
Value ($000) $549 Shares 3,200 Est. Cost $120.24 Unrealized +44.4%
SD SandRidge Energy, Inc. 0.6%
Value ($000) $545 Shares 37,800 Est. Cost $16.99 Unrealized -10.1%
WTFC Wintrust Financial Corp. 0.6%
Value ($000) $540 Shares 7,400 Est. Cost $71.57 Unrealized +19.5%
ETSY Etsy, Inc. 0.6%
Value ($000) $536 Shares 4,816 Est. Cost $95.47 Unrealized +29.9%
ATKR Atkore International Group, Inc. 0.6%
Value ($000) $534 Shares 3,800 Est. Cost $100.95 Unrealized +29.5%
CSIQ Canadian Solar, Inc. 0.6%
Value ($000) $533 Shares 13,400 Est. Cost $39.68 Unrealized 0.0%
PHM PulteGroup, Inc. 0.6%
Value ($000) $530 Shares 9,100 Est. Cost $28.36 Unrealized +86.1%
LCII LCI Industries 0.6%
Value ($000) $527 Shares 4,800 Est. Cost $70.12 Unrealized +38.7%
RRC Range Resources Corp. 0.6%
Value ($000) $524 Shares 19,800 Est. Cost $27.38 Unrealized -8.0%
ICLR ICON PLC 0.6%
Value ($000) $523 Shares 2,450 Est. Cost $215.79 Unrealized +3.1%
TER Teradyne, Inc. 0.6%
Value ($000) $522 Shares 4,854 Est. Cost $84.55 Unrealized +19.5%
GNRC Generac Holdings, Inc. 0.6%
Value ($000) $518 Shares 4,800 Est. Cost $101.88 Unrealized +13.5%
G Genpact Ltd. 0.6%
Value ($000) $518 Shares 11,200 Est. Cost $39.14 Unrealized +14.4%
PEN Penumbra, Inc. 0.6%
Value ($000) $516 Shares 1,850 Est. Cost $160.46 Unrealized +59.1%
CRUS Cirrus Logic, Inc. 0.6%
Value ($000) $514 Shares 4,700 Est. Cost $71.93 Unrealized +35.3%
KKR KKR & Co. LP 0.5%
Value ($000) $509 Shares 9,700 Est. Cost $32.94 Unrealized +59.4%
PCTY Paylocity Holdings Corp. 0.5%
Value ($000) $507 Shares 2,550 Est. Cost $116.34 Unrealized +69.1%
STM STMicroelectronics NV 0.5%
Value ($000) $503 Shares 9,400 Est. Cost $31.35 Unrealized
UFPI UFP Industries, Inc. 0.5%
Value ($000) $501 Shares 6,300 Est. Cost $42.57 Unrealized +101.0%
GOGO GOGO INC. 0.5%
Value ($000) $499 Shares 34,400 Est. Cost $15.59 Unrealized 0.0%
FIVE Five Below, Inc. 0.5%
Value ($000) $494 Shares 2,400 Est. Cost $78.75 Unrealized +150.1%
CBRE CBRE Group, Inc. 0.5%
Value ($000) $488 Shares 6,700 Est. Cost $43.13 Unrealized +89.5%
ALK Alaska Air Group, Inc. 0.5%
Value ($000) $487 Shares 11,600 Est. Cost $59.65 Unrealized -21.4%
DRVN Driven Brands Holdings, Inc. 0.5%
Value ($000) $485 Shares 16,000 Est. Cost $29.90 Unrealized -5.4%
POOL Pool Corp. 0.5%
Value ($000) $483 Shares 1,410 Est. Cost $303.50 Unrealized +12.3%
LAD Lithia Motors, Inc. 0.5%
Value ($000) $481 Shares 2,100 Est. Cost $187.10 Unrealized +30.0%
SCCO Southern Copper Corp. 0.5%
Value ($000) $480 Shares 6,300 Est. Cost $40.24 Unrealized +57.3%
WGO Winnebago Industries, Inc. 0.5%
Value ($000) $473 Shares 8,200 Est. Cost $54.09 Unrealized +12.8%
Berry Plastics Group, Inc. 0.5%
Value ($000) $468 Shares 7,950 Est. Cost $44.28 Unrealized
NTR Nutrien Ltd. 0.5%
Value ($000) $465 Shares 6,300 Est. Cost $40.58 Unrealized +72.4%
CyberArk Software Ltd. 0.5%
Value ($000) $459 Shares 3,100 Est. Cost $85.48 Unrealized
SNEX StoneX Group, Inc. 0.5%
Value ($000) $456 Shares 4,400 Est. Cost $32.50 Unrealized +31.8%
QDEL QuidelOrtho Corp. 0.5%
Value ($000) $445 Shares 5,000 Est. Cost $84.70 Unrealized +2.7%
ODFL Old Dominion Freight Line, Inc. 0.5%
Value ($000) $443 Shares 1,300 Est. Cost $130.74 Unrealized +26.0%
LOGI Logitech International S.A. 0.5%
Value ($000) $435 Shares 7,500 Est. Cost $30.96 Unrealized +75.2%
DCGO DocGo, Inc. 0.5%
Value ($000) $433 Shares 50,100 Est. Cost $8.39 Unrealized +5.1%
EXAS Exact Sciences Corp. 0.5%
Value ($000) $431 Shares 6,360 Est. Cost $41.23 Unrealized +55.9%
MKTX MarketAxess Holdings, Inc. 0.5%
Value ($000) $430 Shares 1,100 Est. Cost $244.83 Unrealized +38.7%
KNX Knight-Swift Transportation Holdings, Inc. 0.5%
Value ($000) $430 Shares 7,600 Est. Cost $34.30 Unrealized +60.7%
CDW CDW Corp. 0.5%
Value ($000) $429 Shares 2,200 Est. Cost $25.78 Unrealized +634.0%
CMC Commercial Metals Co. 0.5%
Value ($000) $425 Shares 8,700 Est. Cost $29.95 Unrealized +66.2%
Arista Networks, Inc. 0.4%
Value ($000) $411 Shares 2,450 Est. Cost $113.06 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.4%
Value ($000) $406 Shares 3,400 Est. Cost $77.27 Unrealized +44.3%
TREX Trex Co., Inc. 0.4%
Value ($000) $404 Shares 8,300 Est. Cost $45.39 Unrealized +11.4%
LSTR Landstar System, Inc. 0.4%
Value ($000) $403 Shares 2,250 Est. Cost $125.33 Unrealized
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $401 Shares 3,550 Est. Cost $71.84 Unrealized +54.8%
WAB Wabtec Corp. 0.4%
Value ($000) $399 Shares 3,950 Est. Cost $87.13 Unrealized +15.4%
SNX TD SYNNEX Corp. 0.4%
Value ($000) $387 Shares 4,000 Est. Cost $67.10 Unrealized +41.9%
KLIC Kulicke & Soffa Industries, Inc. 0.4%
Value ($000) $385 Shares 7,300 Est. Cost $53.30 Unrealized -7.4%
TW Tradeweb Markets, Inc. 0.4%
Value ($000) $383 Shares 4,850 Est. Cost $57.58 Unrealized +25.8%
UMC United Microelectronics Corp. 0.4%
Value ($000) $376 Shares 42,900 Est. Cost $6.38 Unrealized
HOLX Hologic Inc 0.4%
Value ($000) $371 Shares 4,600 Est. Cost $71.21 Unrealized +13.0%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $363 Shares 1,800 Est. Cost $154.65 Unrealized +46.5%
GMED Globus Medical, Inc. 0.4%
Value ($000) $362 Shares 6,400 Est. Cost $48.18 Unrealized +33.1%
MASI Masimo Corp. 0.4%
Value ($000) $360 Shares 1,950 Est. Cost $146.09 Unrealized +15.5%
PTC PTC, Inc. 0.4%
Value ($000) $359 Shares 2,800 Est. Cost $119.63 Unrealized +6.3%
TECH Bio-Techne Corp. 0.4%
Value ($000) $356 Shares 4,800 Est. Cost $73.31 Unrealized +3.7%
TTC Toro Co./The 0.4%
Value ($000) $356 Shares 3,200 Est. Cost $34.91 Unrealized +218.9%
WLK Westlake Corp. 0.4%
Value ($000) $354 Shares 3,050 Est. Cost $90.33 Unrealized +21.1%
CPRT Copart, Inc. 0.4%
Value ($000) $353 Shares 4,700 Est. Cost $29.85 Unrealized +13.9%
DHI D.R. Horton, Inc. 0.4%
Value ($000) $352 Shares 3,600 Est. Cost $68.49 Unrealized +35.4%
FNV Franco-Nevada Corp. 0.4%
Value ($000) $350 Shares 2,400 Est. Cost $121.78 Unrealized +11.5%
SAIC Science Applications International Corp. 0.4%
Value ($000) $349 Shares 3,250 Est. Cost $93.10 Unrealized +13.3%
CHRW CH Robinson Worldwide, Inc. 0.4%
Value ($000) $343 Shares 3,450 Est. Cost $93.15 Unrealized -1.8%
TX Ternium SA 0.4%
Value ($000) $341 Shares 8,275 Est. Cost $30.56 Unrealized
BYD Boyd Gaming Corp. 0.4%
Value ($000) $340 Shares 5,300 Est. Cost $51.66 Unrealized +16.3%
MEDP Medpace Holdings, Inc. 0.4%
Value ($000) $338 Shares 1,800 Est. Cost $159.57 Unrealized +29.6%
HLI Houlihan Lokey, Inc. 0.4%
Value ($000) $337 Shares 3,850 Est. Cost $85.15 Unrealized +5.3%
KDP Keurig Dr Pepper, Inc. 0.4%
Value ($000) $335 Shares 9,500 Est. Cost $33.28 Unrealized -2.8%
Super Micro Computer, Inc. 0.4%
Value ($000) $333 Shares 3,125 Est. Cost $82.10 Unrealized
SKY Skyline Champion Corp. 0.4%
Value ($000) $331 Shares 4,400 Est. Cost $64.49 Unrealized 0.0%
CG The Carlyle Group, Inc. 0.4%
Value ($000) $329 Shares 10,600 Est. Cost $32.27 Unrealized -6.8%
CNXC Concentrix Corp. 0.4%
Value ($000) $328 Shares 2,700 Est. Cost $90.48 Unrealized +40.4%
FSV FirstService Corp. 0.3%
Value ($000) $324 Shares 2,300 Est. Cost $141.45 Unrealized -4.4%
DLO Dlocal Ltd./Uruguay 0.3%
Value ($000) $321 Shares 19,800 Est. Cost $16.77 Unrealized -10.5%
ENTG Entegris, Inc. 0.3%
Value ($000) $320 Shares 3,900 Est. Cost $80.03 Unrealized 0.0%
RH RH 0.3%
Value ($000) $317 Shares 1,300 Est. Cost $260.61 Unrealized +11.4%
MOS Mosaic Co./The 0.3%
Value ($000) $317 Shares 6,900 Est. Cost $44.52 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd. 0.3%
Value ($000) $316 Shares 39,600 Est. Cost $7.97 Unrealized
CIVI Civitas Resources, Inc. 0.3%
Value ($000) $314 Shares 4,600 Est. Cost $50.71 Unrealized 0.0%
CF CF Industries Holdings, Inc. 0.3%
Value ($000) $312 Shares 4,300 Est. Cost $76.41 Unrealized 0.0%
OVV Ovintiv, Inc. 0.3%
Value ($000) $310 Shares 8,600 Est. Cost $44.11 Unrealized 0.0%
CUBE CubeSmart 0.3%
Value ($000) $310 Shares 6,700 Est. Cost $46.22 Unrealized
RBLX ROBLOX Corp. 0.3%
Value ($000) $305 Shares 6,780 Est. Cost $38.22 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro Norte 0.3%
Value ($000) $304 Shares 3,400 Est. Cost $89.51 Unrealized
EGY VAALCO Energy, Inc. 0.3%
Value ($000) $304 Shares 67,100 Est. Cost $4.20 Unrealized -8.5%
GFI Gold Fields Ltd. 0.3%
Value ($000) $303 Shares 22,750 Est. Cost $13.32 Unrealized
ALB Albemarle Corp. 0.3%
Value ($000) $298 Shares 1,350 Est. Cost $235.72 Unrealized 0.0%
TPL Texas Pacific Land Corp. 0.3%
Value ($000) $298 Shares 175 Est. Cost $185.70 Unrealized +8.4%
OZK Bank OZK 0.3%
Value ($000) $298 Shares 8,700 Est. Cost $39.12 Unrealized -4.4%
POWI Power Integrations, Inc. 0.3%
Value ($000) $296 Shares 3,500 Est. Cost $57.78 Unrealized +38.3%
NVDA NVIDIA Corp. 0.3%
Value ($000) $296 Shares 1,065 Est. Cost $21.62 Unrealized 0.0%
DINO HF Sinaclair Corp. 0.3%
Value ($000) $295 Shares 6,100 Est. Cost $45.96 Unrealized 0.0%
BKE Buckle, Inc. 0.3%
Value ($000) $293 Shares 8,200 Est. Cost $25.32 Unrealized +22.8%
SF Stifel Financial Corp. 0.3%
Value ($000) $290 Shares 4,900 Est. Cost $61.42 Unrealized -3.1%
UEC Uranium Energy Corp. 0.3%
Value ($000) $288 Shares 100,000 Est. Cost $4.16 Unrealized -13.0%
EXPD Expeditors International of Washington, Inc. 0.3%
Value ($000) $286 Shares 2,600 Est. Cost $97.86 Unrealized +7.0%
TMHC Taylor Morrison Home Corp. 0.3%
Value ($000) $283 Shares 7,400 Est. Cost $35.13 Unrealized 0.0%
QIAGEN NV 0.3%
Value ($000) $280 Shares 6,100 Est. Cost $41.31 Unrealized
SMPL The Simply Good Foods Co. 0.3%
Value ($000) $278 Shares 7,000 Est. Cost $36.95 Unrealized 0.0%
SNPS Synopsys, Inc. 0.3%
Value ($000) $278 Shares 720 Est. Cost $326.06 Unrealized +9.6%
NXST Nexstar Media Group, Inc. 0.3%
Value ($000) $276 Shares 1,600 Est. Cost $147.45 Unrealized +10.8%
EVR Evercore Partners, Inc. 0.3%
Value ($000) $274 Shares 2,375 Est. Cost $98.92 Unrealized +19.8%
ROL Rollins, Inc. 0.3%
Value ($000) $274 Shares 7,300 Est. Cost $32.78 Unrealized +6.0%
LPX Louisiana-Pacific Corp. 0.3%
Value ($000) $274 Shares 5,050 Est. Cost $56.84 Unrealized +7.6%
BLD TopBuild Corp. 0.3%
Value ($000) $271 Shares 1,300 Est. Cost $193.38 Unrealized 0.0%
VTS Vitesse Energy Inc. 0.3%
Value ($000) $270 Shares 14,170 Est. Cost $17.24 Unrealized 0.0%
MELI MercadoLibre, Inc. 0.3%
Value ($000) $269 Shares 204 Est. Cost $1137.53 Unrealized 0.0%
FBIN Future Brands Innovations Inc. 0.3%
Value ($000) $267 Shares 4,550 Est. Cost $51.27 Unrealized +13.6%
James Hardie Industries PLC 0.3%
Value ($000) $266 Shares 12,300 Est. Cost $21.65 Unrealized
VIPS Vipship Holdings Ltd. 0.3%
Value ($000) $266 Shares 17,500 Est. Cost $15.18 Unrealized
AB AllianceBernstein Holding LP 0.3%
Value ($000) $265 Shares 7,250 Est. Cost $34.84 Unrealized
THO Thor Industries, Inc. 0.3%
Value ($000) $265 Shares 3,325 Est. Cost $75.03 Unrealized +10.5%
TAK Takeda Pharmaceutical Co. Ltd. 0.3%
Value ($000) $264 Shares 16,000 Est. Cost $16.48 Unrealized
JBHT JB Hunt Transport Services, Inc. 0.3%
Value ($000) $263 Shares 1,500 Est. Cost $163.33 Unrealized +8.2%
MTDR Matador Resources Co. 0.3%
Value ($000) $262 Shares 5,500 Est. Cost $54.30 Unrealized +3.6%
WMS Advanced Drainage Systems, Inc. 0.3%
Value ($000) $261 Shares 3,100 Est. Cost $99.79 Unrealized -13.1%
RVTY PerkinElmer, Inc. 0.3%
Value ($000) $260 Shares 1,950 Est. Cost $133.52 Unrealized -2.1%
PFGC Performance Food Group Co. 0.3%
Value ($000) $259 Shares 4,300 Est. Cost $54.50 Unrealized +7.2%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $259 Shares 9,600 Est. Cost $21.40 Unrealized +16.4%
OGE OGE Energy Corp. 0.3%
Value ($000) $256 Shares 6,800 Est. Cost $37.92 Unrealized -0.8%
TME Tencent Music Entertainment Group 0.3%
Value ($000) $253 Shares 30,600 Est. Cost $8.28 Unrealized
UHAL/B U-Haul Holdings Co. 0.3%
Value ($000) $252 Shares 4,860 Est. Cost $57.91 Unrealized -2.0%
HTHT Nuazhu Group Ltd. 0.3%
Value ($000) $245 Shares 5,000 Est. Cost $48.98 Unrealized
IRDM Iridium Communications, Inc. 0.3%
Value ($000) $238 Shares 3,850 Est. Cost $59.85 Unrealized 0.0%
JEF Jefferies Financial Group, Inc. 0.3%
Value ($000) $235 Shares 7,400 Est. Cost $30.12 Unrealized +9.6%
RIO Rio Tinto PLC 0.3%
Value ($000) $233 Shares 3,400 Est. Cost $68.60 Unrealized
PD PagerDuty, Inc. 0.3%
Value ($000) $233 Shares 6,650 Est. Cost $29.36 Unrealized 0.0%
STAA STAAR Surgical Co. 0.2%
Value ($000) $230 Shares 3,600 Est. Cost $65.26 Unrealized 0.0%
ISRG Intuitive Surgical, Inc. 0.2%
Value ($000) $230 Shares 900 Est. Cost $243.83 Unrealized +1.0%
GLOB Globant SA 0.2%
Value ($000) $230 Shares 1,400 Est. Cost $146.59 Unrealized +11.5%
UBER Uber Technologies, Inc. 0.2%
Value ($000) $224 Shares 7,080 Est. Cost $31.72 Unrealized 0.0%
INCY Incyte Corp. 0.2%
Value ($000) $224 Shares 3,100 Est. Cost $76.52 Unrealized +2.2%
DKNG DraftKings, Inc. 0.2%
Value ($000) $224 Shares 11,560 Est. Cost $14.08 Unrealized +18.1%
MBC Masterbrand Inc. 0.2%
Value ($000) $222 Shares 27,550 Est. Cost $8.82 Unrealized 0.0%
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $219 Shares 2,100 Est. Cost $93.71 Unrealized +7.0%
BNTX BioNTech SE 0.2%
Value ($000) $218 Shares 1,750 Est. Cost $150.22 Unrealized
SPOT Spotify Technology SA 0.2%
Value ($000) $218 Shares 1,630 Est. Cost $114.48 Unrealized 0.0%
GENI Genius Sports Ltd. 0.2%
Value ($000) $217 Shares 43,600 Est. Cost $3.39 Unrealized +38.3%
GLBE Global-e Online Ltd. 0.2%
Value ($000) $210 Shares 6,530 Est. Cost $27.41 Unrealized 0.0%
ABNB Airbnb, Inc. 0.2%
Value ($000) $203 Shares 1,632 Est. Cost $114.18 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc. 0.2%
Value ($000) $176 Shares 13,064 Est. Cost $18.25 Unrealized -34.7%
HOOD Robinhood Markets, Inc. 0.2%
Value ($000) $174 Shares 17,900 Est. Cost $9.61 Unrealized -0.8%
NNDM Nano Dimension Ltd. 0.2%
Value ($000) $167 Shares 57,800 Est. Cost $3.56 Unrealized
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $157 Shares 52,000 Est. Cost $3.03 Unrealized +9.7%
NU NU Holdings Ltd./Cayman Islands 0.2%
Value ($000) $151 Shares 31,700 Est. Cost $4.59 Unrealized -2.9%
STNE StoneCo Ltd. 0.2%
Value ($000) $150 Shares 15,700 Est. Cost $11.72 Unrealized