Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $92,996 (100.0% shares, 0.0% debt)

Holdings (200)

LPLA LPL Financial Holdings, Inc. 2.0%
Value ($000) $1,826 Shares 8,400 Est. Cost $92.21 Unrealized +117.2%
RMBS Rambus, Inc. 1.7%
Value ($000) $1,579 Shares 24,600 Est. Cost $20.98 Unrealized +162.4%
MLI Mueller Industries, Inc. 1.6%
Value ($000) $1,501 Shares 17,200 Est. Cost $16.23 Unrealized +126.3%
NOVT Novanta, Inc. 1.3%
Value ($000) $1,197 Shares 6,500 Est. Cost $70.09 Unrealized +133.4%
LSCC Lattice Semiconductor Corp. 1.1%
Value ($000) $999 Shares 10,400 Est. Cost $35.98 Unrealized
BWA BorgWarner, Inc. 1.0%
Value ($000) $966 Shares 19,750 Est. Cost $39.79 Unrealized -0.3%
SPSC SPS Commerce, Inc. 1.0%
Value ($000) $941 Shares 4,900 Est. Cost $52.74 Unrealized +206.0%
PERI Perion Network Ltd. 1.0%
Value ($000) $929 Shares 30,300 Est. Cost $10.32 Unrealized +232.7%
RGEN Repligen Corp. 1.0%
Value ($000) $927 Shares 6,550 Est. Cost $97.76 Unrealized +64.0%
AMKR Amkor Technology, Inc. 1.0%
Value ($000) $901 Shares 30,300 Est. Cost $14.58 Unrealized +59.2%
NV5 Global, Inc. 1.0%
Value ($000) $886 Shares 8,000 Est. Cost $65.92 Unrealized
NOG Northern Oil and Gas, Inc. 0.9%
Value ($000) $879 Shares 25,600 Est. Cost $32.02 Unrealized +1.2%
SAIA Saia, Inc. 0.9%
Value ($000) $870 Shares 2,540 Est. Cost $79.34 Unrealized +264.7%
SANM Sanmina Corp. 0.9%
Value ($000) $844 Shares 14,000 Est. Cost $59.90 Unrealized -8.5%
CLF Cleveland-Cliffs, Inc. 0.8%
Value ($000) $779 Shares 46,500 Est. Cost $16.78 Unrealized -5.5%
Super Micro Computer, Inc. 0.8%
Value ($000) $779 Shares 3,125 Est. Cost $82.10 Unrealized
JBL Jabil, Inc. 0.8%
Value ($000) $756 Shares 7,000 Est. Cost $60.90 Unrealized +43.7%
FTNT Fortinet, Inc. 0.8%
Value ($000) $748 Shares 9,900 Est. Cost $50.76 Unrealized +34.0%
ARCO Arcos Dorados Holdings Inc. 0.8%
Value ($000) $748 Shares 73,000 Est. Cost $7.13 Unrealized +11.5%
KLAC KLA-Tencor Corp. 0.8%
Value ($000) $728 Shares 1,500 Est. Cost $140.33 Unrealized +190.6%
IRDM Iridium Communications, Inc. 0.8%
Value ($000) $724 Shares 11,650 Est. Cost $61.20 Unrealized +1.1%
VMC Vulcan Materials Co. 0.8%
Value ($000) $721 Shares 3,200 Est. Cost $120.24 Unrealized +56.3%
TTD Trade Desk, Inc./The 0.8%
Value ($000) $717 Shares 9,280 Est. Cost $53.10 Unrealized +27.4%
GNRC Generac Holdings, Inc. 0.8%
Value ($000) $716 Shares 4,800 Est. Cost $101.88 Unrealized +11.9%
PHM PulteGroup, Inc. 0.8%
Value ($000) $707 Shares 9,100 Est. Cost $28.36 Unrealized +134.2%
MPWR Monolithic Power Systems, Inc. 0.8%
Value ($000) $702 Shares 1,300 Est. Cost $158.00 Unrealized +194.5%
TYL Tyler Technologies, Inc. 0.7%
Value ($000) $687 Shares 1,650 Est. Cost $278.52 Unrealized +38.3%
EXLS ExlService Holdings, Inc. 0.7%
Value ($000) $680 Shares 4,500 Est. Cost $11.79 Unrealized +167.6%
RJF Raymond James Financial, Inc. 0.7%
Value ($000) $669 Shares 6,450 Est. Cost $55.58 Unrealized +60.6%
MATX Matson, Inc. 0.7%
Value ($000) $661 Shares 8,500 Est. Cost $80.67 Unrealized -17.8%
DSGX Descartes Systems Group, Inc./The 0.7%
Value ($000) $657 Shares 8,200 Est. Cost $61.60 Unrealized +26.5%
American Equity Investment Life Holding Co. 0.7%
Value ($000) $646 Shares 12,400 Est. Cost $45.62 Unrealized
WCC WESCO International, Inc. 0.7%
Value ($000) $645 Shares 3,600 Est. Cost $122.40 Unrealized +16.1%
LAD Lithia Motors, Inc. 0.7%
Value ($000) $639 Shares 2,100 Est. Cost $187.10 Unrealized +28.0%
PEN Penumbra, Inc. 0.7%
Value ($000) $637 Shares 1,850 Est. Cost $160.46 Unrealized +91.4%
ALB Albemarle Corp. 0.7%
Value ($000) $636 Shares 2,850 Est. Cost $214.83 Unrealized -8.8%
DKS Dick's Sporting Goods, Inc. 0.7%
Value ($000) $635 Shares 4,800 Est. Cost $39.62 Unrealized +223.3%
IR Ingersoll Rand, Inc. 0.7%
Value ($000) $634 Shares 9,700 Est. Cost $48.83 Unrealized +20.8%
GMAB Genmab A/S 0.7%
Value ($000) $631 Shares 16,600 Est. Cost $39.24 Unrealized
BJ BJ's Wholesale Club Holdings, Inc. 0.7%
Value ($000) $630 Shares 10,000 Est. Cost $42.74 Unrealized +61.8%
OVV Ovintiv, Inc. 0.7%
Value ($000) $628 Shares 16,500 Est. Cost $40.29 Unrealized -10.3%
PODD Insulet Corp. 0.7%
Value ($000) $620 Shares 2,150 Est. Cost $209.67 Unrealized +44.9%
PR Permian Resources Corp. 0.7%
Value ($000) $619 Shares 56,500 Est. Cost $10.21 Unrealized +0.2%
TSCO Tractor Supply Co. 0.7%
Value ($000) $619 Shares 2,800 Est. Cost $19.16 Unrealized +128.3%
FELE Franklin Electric Co., Inc. 0.7%
Value ($000) $617 Shares 6,000 Est. Cost $50.39 Unrealized +80.8%
ICLR ICON PLC 0.7%
Value ($000) $613 Shares 2,450 Est. Cost $215.79 Unrealized -1.6%
UFPI UFP Industries, Inc. 0.7%
Value ($000) $611 Shares 6,300 Est. Cost $42.57 Unrealized +96.0%
ALGN Align Technology, Inc. 0.7%
Value ($000) $610 Shares 1,725 Est. Cost $200.17 Unrealized +59.1%
GNW Genworth Financial, Inc. 0.7%
Value ($000) $610 Shares 122,000 Est. Cost $5.54 Unrealized -1.3%
QLYS Qualys, Inc. 0.7%
Value ($000) $607 Shares 4,700 Est. Cost $105.09 Unrealized +17.1%
LCII LCI Industries 0.7%
Value ($000) $607 Shares 4,800 Est. Cost $70.12 Unrealized +46.7%
TDY Teledyne Technologies, Inc. 0.6%
Value ($000) $603 Shares 1,467 Est. Cost $376.99 Unrealized +9.4%
EXAS Exact Sciences Corp. 0.6%
Value ($000) $597 Shares 6,360 Est. Cost $41.23 Unrealized +89.2%
ATKR Atkore International Group, Inc. 0.6%
Value ($000) $593 Shares 3,800 Est. Cost $100.95 Unrealized +25.3%
CPRX Catalyst Pharmaceuticals, Inc. 0.6%
Value ($000) $544 Shares 40,500 Est. Cost $7.33 Unrealized +96.2%
TREX Trex Co., Inc. 0.6%
Value ($000) $544 Shares 8,300 Est. Cost $45.39 Unrealized +22.9%
KKR KKR & Co. LP 0.6%
Value ($000) $543 Shares 9,700 Est. Cost $32.94 Unrealized +56.1%
CBRE CBRE Group, Inc. 0.6%
Value ($000) $541 Shares 6,700 Est. Cost $43.13 Unrealized +73.6%
TER Teradyne, Inc. 0.6%
Value ($000) $540 Shares 4,854 Est. Cost $84.55 Unrealized +17.2%
FBP First BanCorp. (Puerto Rico) 0.6%
Value ($000) $538 Shares 44,000 Est. Cost $9.87 Unrealized +8.3%
POOL Pool Corp. 0.6%
Value ($000) $528 Shares 1,410 Est. Cost $303.50 Unrealized +8.6%
WNS Holdings Ltd. 0.6%
Value ($000) $516 Shares 7,000 Est. Cost $74.81 Unrealized
Berry Plastics Group, Inc. 0.6%
Value ($000) $512 Shares 7,950 Est. Cost $44.28 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.5%
Value ($000) $500 Shares 3,400 Est. Cost $77.27 Unrealized +69.2%
MTDR Matador Resources Co. 0.5%
Value ($000) $497 Shares 9,500 Est. Cost $51.78 Unrealized -6.7%
FCN FTI Consulting, Inc. 0.5%
Value ($000) $495 Shares 2,600 Est. Cost $86.85 Unrealized +117.6%
CyberArk Software Ltd. 0.5%
Value ($000) $485 Shares 3,100 Est. Cost $85.48 Unrealized
ALK Alaska Air Group, Inc. 0.5%
Value ($000) $484 Shares 9,100 Est. Cost $59.65 Unrealized -23.8%
ODFL Old Dominion Freight Line, Inc. 0.5%
Value ($000) $481 Shares 1,300 Est. Cost $130.74 Unrealized +22.0%
TEX Terex Corp. 0.5%
Value ($000) $479 Shares 8,000 Est. Cost $49.60 Unrealized 0.0%
AMR Alpha Metallurgical Resources, Inc. 0.5%
Value ($000) $477 Shares 2,900 Est. Cost $143.58 Unrealized +5.8%
VEEV Veeva Systems, Inc. 0.5%
Value ($000) $477 Shares 2,410 Est. Cost $182.38 Unrealized 0.0%
MBC Masterbrand Inc. 0.5%
Value ($000) $473 Shares 40,650 Est. Cost $9.07 Unrealized +5.8%
FIVE Five Below, Inc. 0.5%
Value ($000) $472 Shares 2,400 Est. Cost $78.75 Unrealized +148.2%
PCTY Paylocity Holdings Corp. 0.5%
Value ($000) $471 Shares 2,550 Est. Cost $116.34 Unrealized +57.3%
STM STMicroelectronics NV 0.5%
Value ($000) $470 Shares 9,400 Est. Cost $31.35 Unrealized
CMC Commercial Metals Co. 0.5%
Value ($000) $458 Shares 8,700 Est. Cost $29.95 Unrealized +50.3%
UCB United Community Banks, Inc. 0.5%
Value ($000) $455 Shares 18,200 Est. Cost $36.82 Unrealized -32.6%
SCCO Southern Copper Corp. 0.5%
Value ($000) $452 Shares 6,300 Est. Cost $40.24 Unrealized +60.1%
NVDA NVIDIA Corp. 0.5%
Value ($000) $451 Shares 1,065 Est. Cost $21.62 Unrealized +53.4%
LOGI Logitech International S.A. 0.5%
Value ($000) $446 Shares 7,500 Est. Cost $30.96 Unrealized +86.5%
DHI D.R. Horton, Inc. 0.5%
Value ($000) $438 Shares 3,600 Est. Cost $68.49 Unrealized +55.7%
SD SandRidge Energy, Inc. 0.5%
Value ($000) $435 Shares 28,500 Est. Cost $16.99 Unrealized -13.6%
KLIC Kulicke & Soffa Industries, Inc. 0.5%
Value ($000) $434 Shares 7,300 Est. Cost $53.30 Unrealized -7.8%
Chico's FAS, Inc. 0.5%
Value ($000) $433 Shares 81,000 Est. Cost $4.92 Unrealized
LSTR Landstar System, Inc. 0.5%
Value ($000) $433 Shares 2,250 Est. Cost $125.33 Unrealized
DRVN Driven Brands Holdings, Inc. 0.5%
Value ($000) $433 Shares 16,000 Est. Cost $29.90 Unrealized -6.9%
MEDP Medpace Holdings, Inc. 0.5%
Value ($000) $432 Shares 1,800 Est. Cost $159.57 Unrealized +30.2%
ENTG Entegris, Inc. 0.5%
Value ($000) $432 Shares 3,900 Est. Cost $80.03 Unrealized +12.7%
CPRT Copart, Inc. 0.5%
Value ($000) $429 Shares 4,700 Est. Cost $29.85 Unrealized +38.9%
RH RH 0.5%
Value ($000) $428 Shares 1,300 Est. Cost $260.61 Unrealized +0.3%
WGO Winnebago Industries, Inc. 0.5%
Value ($000) $427 Shares 6,400 Est. Cost $54.09 Unrealized +10.3%
KNX Knight-Swift Transportation Holdings, Inc. 0.5%
Value ($000) $422 Shares 7,600 Est. Cost $34.30 Unrealized +57.2%
G Genpact Ltd. 0.5%
Value ($000) $421 Shares 11,200 Est. Cost $39.14 Unrealized -1.0%
CNM Core & Main, Inc. 0.4%
Value ($000) $417 Shares 13,300 Est. Cost $26.78 Unrealized 0.0%
QDEL QuidelOrtho Corp. 0.4%
Value ($000) $414 Shares 5,000 Est. Cost $84.70 Unrealized +3.3%
ETSY Etsy, Inc. 0.4%
Value ($000) $407 Shares 4,816 Est. Cost $95.47 Unrealized -1.2%
ZM Zoom Video Communications, Inc. 0.4%
Value ($000) $407 Shares 5,990 Est. Cost $66.86 Unrealized 0.0%
CDW CDW Corp. 0.4%
Value ($000) $404 Shares 2,200 Est. Cost $25.78 Unrealized +554.9%
TH Target Hospitality Corp 0.4%
Value ($000) $403 Shares 30,000 Est. Cost $13.84 Unrealized 0.0%
PTC PTC, Inc. 0.4%
Value ($000) $398 Shares 2,800 Est. Cost $119.63 Unrealized +10.7%
Arista Networks, Inc. 0.4%
Value ($000) $397 Shares 2,450 Est. Cost $113.06 Unrealized
RRC Range Resources Corp. 0.4%
Value ($000) $394 Shares 13,400 Est. Cost $27.38 Unrealized -0.6%
TECH Bio-Techne Corp. 0.4%
Value ($000) $392 Shares 4,800 Est. Cost $73.31 Unrealized +8.3%
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $387 Shares 3,550 Est. Cost $71.84 Unrealized +36.0%
CSIQ Canadian Solar, Inc. 0.4%
Value ($000) $383 Shares 9,900 Est. Cost $39.68 Unrealized -2.3%
GMED Globus Medical, Inc. 0.4%
Value ($000) $381 Shares 6,400 Est. Cost $48.18 Unrealized +18.3%
CRUS Cirrus Logic, Inc. 0.4%
Value ($000) $381 Shares 4,700 Est. Cost $71.93 Unrealized +15.0%
LPX Louisiana-Pacific Corp. 0.4%
Value ($000) $379 Shares 5,050 Est. Cost $56.84 Unrealized +8.8%
HLI Houlihan Lokey, Inc. 0.4%
Value ($000) $378 Shares 3,850 Est. Cost $85.15 Unrealized +1.8%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $378 Shares 1,800 Est. Cost $154.65 Unrealized +28.7%
MKSI MKS Instruments, Inc. 0.4%
Value ($000) $378 Shares 3,500 Est. Cost $89.53 Unrealized 0.0%
GLOB Globant SA 0.4%
Value ($000) $377 Shares 2,100 Est. Cost $152.41 Unrealized +7.6%
HOLX Hologic Inc 0.4%
Value ($000) $372 Shares 4,600 Est. Cost $71.21 Unrealized +14.8%
NTR Nutrien Ltd. 0.4%
Value ($000) $372 Shares 6,300 Est. Cost $40.58 Unrealized +43.2%
BYD Boyd Gaming Corp. 0.4%
Value ($000) $368 Shares 5,300 Est. Cost $51.66 Unrealized +26.5%
SAIC Science Applications International Corp. 0.4%
Value ($000) $366 Shares 3,250 Est. Cost $93.10 Unrealized +11.6%
WLK Westlake Corp. 0.4%
Value ($000) $364 Shares 3,050 Est. Cost $90.33 Unrealized +20.4%
TMHC Taylor Morrison Home Corp. 0.4%
Value ($000) $361 Shares 7,400 Est. Cost $35.13 Unrealized +22.5%
SMPL The Simply Good Foods Co. 0.4%
Value ($000) $359 Shares 9,800 Est. Cost $36.90 Unrealized -0.3%
GRVY Gravity Co. Ltd. 0.4%
Value ($000) $358 Shares 5,100 Est. Cost $70.19 Unrealized
JEF Jefferies Financial Group, Inc. 0.4%
Value ($000) $355 Shares 10,700 Est. Cost $29.70 Unrealized -3.1%
FSV FirstService Corp. 0.4%
Value ($000) $354 Shares 2,300 Est. Cost $141.45 Unrealized +1.1%
RRX Regal Rexnord Corp. 0.4%
Value ($000) $354 Shares 2,300 Est. Cost $136.14 Unrealized 0.0%
WMS Advanced Drainage Systems, Inc. 0.4%
Value ($000) $353 Shares 3,100 Est. Cost $99.79 Unrealized -6.6%
BLD TopBuild Corp. 0.4%
Value ($000) $346 Shares 1,300 Est. Cost $193.38 Unrealized +13.7%
THO Thor Industries, Inc. 0.4%
Value ($000) $344 Shares 3,325 Est. Cost $75.03 Unrealized +6.4%
FNV Franco-Nevada Corp. 0.4%
Value ($000) $342 Shares 2,400 Est. Cost $121.78 Unrealized +20.2%
CG The Carlyle Group, Inc. 0.4%
Value ($000) $339 Shares 10,600 Est. Cost $32.27 Unrealized -17.4%
UMC United Microelectronics Corp. 0.4%
Value ($000) $338 Shares 42,900 Est. Cost $6.38 Unrealized
TS Tenaris SA 0.4%
Value ($000) $338 Shares 11,300 Est. Cost $29.95 Unrealized
TW Tradeweb Markets, Inc. 0.4%
Value ($000) $332 Shares 4,850 Est. Cost $57.58 Unrealized +23.0%
POWI Power Integrations, Inc. 0.4%
Value ($000) $331 Shares 3,500 Est. Cost $57.78 Unrealized +39.3%
James Hardie Industries PLC 0.4%
Value ($000) $331 Shares 12,300 Est. Cost $21.65 Unrealized
TX Ternium SA 0.4%
Value ($000) $328 Shares 8,275 Est. Cost $30.56 Unrealized
DOCS Doximity, Inc. 0.4%
Value ($000) $327 Shares 9,600 Est. Cost $33.30 Unrealized 0.0%
TTC Toro Co./The 0.3%
Value ($000) $325 Shares 3,200 Est. Cost $34.91 Unrealized +193.7%
PAYC Paycom Software, Inc. 0.3%
Value ($000) $321 Shares 1,000 Est. Cost $289.15 Unrealized 0.0%
MASI Masimo Corp. 0.3%
Value ($000) $321 Shares 1,950 Est. Cost $146.09 Unrealized +19.2%
CIVI Civitas Resources, Inc. 0.3%
Value ($000) $319 Shares 4,600 Est. Cost $50.71 Unrealized +10.1%
DCGO DocGo, Inc. 0.3%
Value ($000) $318 Shares 33,900 Est. Cost $8.39 Unrealized +4.6%
VTS Vitesse Energy Inc. 0.3%
Value ($000) $317 Shares 14,170 Est. Cost $17.24 Unrealized +21.0%
EXPD Expeditors International of Washington, Inc. 0.3%
Value ($000) $315 Shares 2,600 Est. Cost $97.86 Unrealized +12.3%
GFI Gold Fields Ltd. 0.3%
Value ($000) $315 Shares 22,750 Est. Cost $13.32 Unrealized
SNPS Synopsys, Inc. 0.3%
Value ($000) $313 Shares 720 Est. Cost $326.06 Unrealized +23.5%
RIO Rio Tinto PLC 0.3%
Value ($000) $313 Shares 4,900 Est. Cost $67.14 Unrealized
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.3%
Value ($000) $313 Shares 1,750 Est. Cost $178.72 Unrealized
ROL Rollins, Inc. 0.3%
Value ($000) $313 Shares 7,300 Est. Cost $32.78 Unrealized +19.9%
ASX ASE Technology Holding Co Ltd. 0.3%
Value ($000) $308 Shares 39,600 Est. Cost $7.97 Unrealized
ISRG Intuitive Surgical, Inc. 0.3%
Value ($000) $308 Shares 900 Est. Cost $243.83 Unrealized +24.1%
DKNG DraftKings, Inc. 0.3%
Value ($000) $307 Shares 11,560 Est. Cost $14.08 Unrealized +63.7%
UBER Uber Technologies, Inc. 0.3%
Value ($000) $306 Shares 7,080 Est. Cost $31.72 Unrealized +17.2%
Bunge Ltd. 0.3%
Value ($000) $302 Shares 3,200 Est. Cost $94.35 Unrealized
CUBE CubeSmart 0.3%
Value ($000) $299 Shares 6,700 Est. Cost $46.22 Unrealized
CF CF Industries Holdings, Inc. 0.3%
Value ($000) $299 Shares 4,300 Est. Cost $76.41 Unrealized -14.2%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.3%
Value ($000) $297 Shares 1,070 Est. Cost $277.69 Unrealized
EVR Evercore Partners, Inc. 0.3%
Value ($000) $294 Shares 2,375 Est. Cost $98.92 Unrealized +11.6%
SF Stifel Financial Corp. 0.3%
Value ($000) $292 Shares 4,900 Est. Cost $61.42 Unrealized -9.5%
SVA Sinovac Biotech Ltd. 0.3%
Value ($000) $291 Shares 74,893 Est. Cost $6.47 Unrealized 0.0%
VIPS Vipship Holdings Ltd. 0.3%
Value ($000) $289 Shares 17,500 Est. Cost $15.18 Unrealized
OMAB Grupo Aeroportuario del Centro Norte 0.3%
Value ($000) $288 Shares 3,400 Est. Cost $89.51 Unrealized
SKY Skyline Champion Corp. 0.3%
Value ($000) $288 Shares 4,400 Est. Cost $64.49 Unrealized +5.4%
MKTX MarketAxess Holdings, Inc. 0.3%
Value ($000) $288 Shares 1,100 Est. Cost $244.83 Unrealized +17.1%
HTHT Nuazhu Group Ltd. 0.3%
Value ($000) $275 Shares 7,100 Est. Cost $45.96 Unrealized
QIAGEN NV 0.3%
Value ($000) $275 Shares 6,100 Est. Cost $41.31 Unrealized
RBLX ROBLOX Corp. 0.3%
Value ($000) $273 Shares 6,780 Est. Cost $38.22 Unrealized +5.0%
DINO HF Sinaclair Corp. 0.3%
Value ($000) $272 Shares 6,100 Est. Cost $45.96 Unrealized -15.2%
JBHT JB Hunt Transport Services, Inc. 0.3%
Value ($000) $272 Shares 1,500 Est. Cost $163.33 Unrealized +3.7%
GENI Genius Sports Ltd. 0.3%
Value ($000) $270 Shares 43,600 Est. Cost $3.39 Unrealized +47.9%
OZK Bank OZK 0.3%
Value ($000) $269 Shares 6,700 Est. Cost $39.12 Unrealized -17.4%
GLBE Global-e Online Ltd. 0.3%
Value ($000) $267 Shares 6,530 Est. Cost $27.41 Unrealized +20.0%
NXST Nexstar Media Group, Inc. 0.3%
Value ($000) $266 Shares 1,600 Est. Cost $147.45 Unrealized +0.6%
SNEX StoneX Group, Inc. 0.3%
Value ($000) $266 Shares 3,200 Est. Cost $32.50 Unrealized +23.5%
SPOT Spotify Technology SA 0.3%
Value ($000) $262 Shares 1,630 Est. Cost $114.48 Unrealized +26.6%
PFGC Performance Food Group Co. 0.3%
Value ($000) $259 Shares 4,300 Est. Cost $54.50 Unrealized +8.0%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $256 Shares 9,600 Est. Cost $21.40 Unrealized +4.2%
SNX TD SYNNEX Corp. 0.3%
Value ($000) $254 Shares 2,700 Est. Cost $67.10 Unrealized +31.5%
NU NU Holdings Ltd./Cayman Islands 0.3%
Value ($000) $250 Shares 31,700 Est. Cost $4.59 Unrealized +33.8%
OGE OGE Energy Corp. 0.3%
Value ($000) $244 Shares 6,800 Est. Cost $37.92 Unrealized -2.9%
DLO Dlocal Ltd./Uruguay 0.3%
Value ($000) $242 Shares 19,800 Est. Cost $16.77 Unrealized -24.9%
MELI MercadoLibre, Inc. 0.3%
Value ($000) $242 Shares 204 Est. Cost $1137.53 Unrealized +10.6%
FOXF Fox Factory Holding Corp. 0.3%
Value ($000) $239 Shares 2,200 Est. Cost $102.30 Unrealized 0.0%
ICE Intercontinental Exchange, Inc. 0.3%
Value ($000) $237 Shares 2,100 Est. Cost $93.71 Unrealized +11.7%
AB AllianceBernstein Holding LP 0.3%
Value ($000) $233 Shares 7,250 Est. Cost $34.84 Unrealized
BKE Buckle, Inc. 0.2%
Value ($000) $221 Shares 6,400 Est. Cost $25.32 Unrealized +2.2%
CNXC Concentrix Corp. 0.2%
Value ($000) $218 Shares 2,700 Est. Cost $90.48 Unrealized -3.0%
ESLT Elbit Systems Ltd. 0.2%
Value ($000) $215 Shares 1,030 Est. Cost $189.31 Unrealized 0.0%
Livent Corp. 0.2%
Value ($000) $211 Shares 7,700 Est. Cost $27.43 Unrealized
ABNB Airbnb, Inc. 0.2%
Value ($000) $209 Shares 1,632 Est. Cost $114.18 Unrealized +2.4%
ASML ASML Holding NV - NY Reg Shares 0.2%
Value ($000) $205 Shares 283 Est. Cost $724.75 Unrealized
AVAV Aerovironment, Inc. 0.2%
Value ($000) $204 Shares 1,994 Est. Cost $100.68 Unrealized 0.0%
GOOGL Alphabet, Inc. 0.2%
Value ($000) $203 Shares 1,700 Est. Cost $114.24 Unrealized 0.0%
WDAY Workday, Inc. 0.2%
Value ($000) $203 Shares 900 Est. Cost $200.31 Unrealized 0.0%
INTU Intuit, Inc. 0.2%
Value ($000) $201 Shares 439 Est. Cost $430.92 Unrealized 0.0%
STNE StoneCo Ltd. 0.2%
Value ($000) $200 Shares 15,700 Est. Cost $11.72 Unrealized
EGY VAALCO Energy, Inc. 0.2%
Value ($000) $192 Shares 51,000 Est. Cost $4.20 Unrealized -16.6%
KTOS Kratos Defense & Security Solutions, Inc. 0.2%
Value ($000) $187 Shares 13,064 Est. Cost $18.25 Unrealized -25.8%
HOOD Robinhood Markets, Inc. 0.2%
Value ($000) $179 Shares 17,900 Est. Cost $9.61 Unrealized -3.1%
GRAB Grab Holdings Ltd. 0.2%
Value ($000) $178 Shares 52,000 Est. Cost $3.03 Unrealized +2.7%
NNDM Nano Dimension Ltd. 0.2%
Value ($000) $167 Shares 57,800 Est. Cost $3.56 Unrealized