Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $111,634 (91.7% shares, 8.3% debt)

Holdings (253)

PRA Group, Inc. 4.7%
Value ($000) $5,278 Shares 5,295,000 Est. Cost $0.92 Unrealized
MBB iShares MBS ETF 4.5%
Value ($000) $5,015 Shares 45,300 Est. Cost $110.71 Unrealized
Encore Capital Group, Inc. 3.6%
Value ($000) $3,989 Shares 4,000,000 Est. Cost $1.00 Unrealized
WING Wingstop, Inc. 1.3%
Value ($000) $1,445 Shares 10,400 Est. Cost $55.85 Unrealized +108.7%
NOVT Novanta, Inc. 1.2%
Value ($000) $1,345 Shares 12,600 Est. Cost $63.39 Unrealized +46.6%
AUDC AudioCodes Ltd. 1.0%
Value ($000) $1,081 Shares 34,000 Est. Cost $13.24 Unrealized +99.6%
FN Fabrinet 0.9%
Value ($000) $1,011 Shares 16,200 Est. Cost $41.97 Unrealized +46.1%
RGEN Repligen Corp. 0.9%
Value ($000) $1,007 Shares 8,150 Est. Cost $60.39 Unrealized +94.8%
BlackRock, Inc. 0.9%
Value ($000) $1,007 Shares 1,850 Est. Cost $470.67 Unrealized
GNRC Generac Holdings, Inc. 0.8%
Value ($000) $927 Shares 7,600 Est. Cost $77.06 Unrealized +36.6%
TechTarget, Inc. 0.8%
Value ($000) $862 Shares 28,700 Est. Cost $16.23 Unrealized
ETSY Etsy, Inc. 0.7%
Value ($000) $775 Shares 7,300 Est. Cost $73.98 Unrealized 0.0%
LAD Lithia Motors, Inc. 0.7%
Value ($000) $757 Shares 5,000 Est. Cost $127.75 Unrealized -10.4%
KNX Knight-Swift Transportation Holdings, Inc. 0.7%
Value ($000) $747 Shares 17,900 Est. Cost $32.46 Unrealized +10.7%
CHH Choice Hotels International, Inc. 0.6%
Value ($000) $717 Shares 9,090 Est. Cost $75.81 Unrealized -3.6%
MPWR Monolithic Power Systems, Inc. 0.6%
Value ($000) $711 Shares 3,000 Est. Cost $158.00 Unrealized +22.9%
MORN Morningstar, Inc. 0.6%
Value ($000) $705 Shares 5,000 Est. Cost $101.19 Unrealized +39.5%
MTH Meritage Homes Corp. 0.6%
Value ($000) $685 Shares 9,000 Est. Cost $31.22 Unrealized -5.4%
AVGO Broadcom, Inc. 0.6%
Value ($000) $679 Shares 2,150 Est. Cost $19.69 Unrealized +24.6%
AMT American Tower Corp. 0.6%
Value ($000) $659 Shares 2,550 Est. Cost $149.94 Unrealized +40.4%
ACN Accenture PLC 0.6%
Value ($000) $644 Shares 3,000 Est. Cost $116.55 Unrealized +49.8%
BEN Franklin Resources, Inc. 0.6%
Value ($000) $635 Shares 30,300 Est. Cost $14.28 Unrealized 0.0%
CRL Charles River Laboratories International, Inc. 0.5%
Value ($000) $610 Shares 3,500 Est. Cost $154.65 Unrealized +3.2%
TSCO Tractor Supply Co. 0.5%
Value ($000) $606 Shares 4,600 Est. Cost $15.57 Unrealized +28.6%
CPK Chesapeake Utilities Corp. 0.5%
Value ($000) $605 Shares 7,200 Est. Cost $69.59 Unrealized +11.9%
NV5 Global, Inc. 0.5%
Value ($000) $590 Shares 11,600 Est. Cost $60.20 Unrealized
NEO NeoGenomics, Inc. 0.5%
Value ($000) $589 Shares 19,000 Est. Cost $15.53 Unrealized +78.5%
UFPI UFP Industries, Inc. 0.5%
Value ($000) $587 Shares 11,850 Est. Cost $42.57 Unrealized 0.0%
TYL Tyler Technologies, Inc. 0.5%
Value ($000) $572 Shares 1,650 Est. Cost $278.52 Unrealized +20.5%
TD Ameritrade Holding Corp. 0.5%
Value ($000) $568 Shares 15,600 Est. Cost $35.72 Unrealized
WGO Winnebago Industries, Inc. 0.5%
Value ($000) $566 Shares 8,500 Est. Cost $51.06 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.5%
Value ($000) $557 Shares 20,966 Est. Cost $15.36 Unrealized -24.0%
LCII LCI Industries 0.5%
Value ($000) $552 Shares 4,800 Est. Cost $70.12 Unrealized +8.0%
CABO Cable One, Inc. 0.5%
Value ($000) $550 Shares 310 Est. Cost $1563.62 Unrealized +6.0%
FIVE Five Below, Inc. 0.5%
Value ($000) $545 Shares 5,100 Est. Cost $78.75 Unrealized +19.0%
Berry Plastics Group, Inc. 0.5%
Value ($000) $538 Shares 12,150 Est. Cost $44.28 Unrealized
CBOE Cboe Global Markets, Inc. 0.5%
Value ($000) $532 Shares 5,700 Est. Cost $101.73 Unrealized -10.2%
CRSP CRISPR Therapeutics AG 0.5%
Value ($000) $529 Shares 7,200 Est. Cost $58.47 Unrealized 0.0%
PANW Palo Alto Networks, Inc. 0.5%
Value ($000) $528 Shares 2,300 Est. Cost $24.68 Unrealized +42.8%
CRMT America's Car-Mart, Inc. 0.5%
Value ($000) $527 Shares 6,000 Est. Cost $92.17 Unrealized -20.8%
PHM PulteGroup, Inc. 0.5%
Value ($000) $524 Shares 15,400 Est. Cost $28.36 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.5%
Value ($000) $521 Shares 8,000 Est. Cost $59.79 Unrealized 0.0%
CTAS Cintas Corp. 0.5%
Value ($000) $519 Shares 1,950 Est. Cost $54.66 Unrealized 0.0%
POWI Power Integrations, Inc. 0.5%
Value ($000) $508 Shares 4,300 Est. Cost $49.57 Unrealized 0.0%
TTD Trade Desk, Inc./The 0.5%
Value ($000) $508 Shares 1,250 Est. Cost $25.88 Unrealized +16.5%
EVTC EVERTEC, Inc. 0.4%
Value ($000) $495 Shares 17,600 Est. Cost $28.48 Unrealized -9.5%
EXPE Expedia, Inc. 0.4%
Value ($000) $493 Shares 6,000 Est. Cost $72.14 Unrealized 0.0%
LOGI Logitech International S.A. 0.4%
Value ($000) $489 Shares 7,500 Est. Cost $30.96 Unrealized +57.2%
PYPL PayPal Holdings, Inc. 0.4%
Value ($000) $488 Shares 2,800 Est. Cost $79.51 Unrealized +73.4%
SVA Sinovac Biotech Ltd. 0.4%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
IAC/InterActiveCorp 0.4%
Value ($000) $485 Shares 1,500 Est. Cost $179.33 Unrealized
MRCY Mercury Systems, Inc. 0.4%
Value ($000) $480 Shares 6,100 Est. Cost $75.77 Unrealized +8.0%
Discovery, Inc. 0.4%
Value ($000) $477 Shares 22,600 Est. Cost $21.11 Unrealized
FAF First American Financial Corp. 0.4%
Value ($000) $475 Shares 9,900 Est. Cost $39.36 Unrealized -1.4%
SPSC SPS Commerce, Inc. 0.4%
Value ($000) $473 Shares 6,300 Est. Cost $52.74 Unrealized +15.5%
GTN Gray Television, Inc. 0.4%
Value ($000) $472 Shares 33,850 Est. Cost $14.83 Unrealized -13.6%
GTY Getty Realty Corp. 0.4%
Value ($000) $470 Shares 15,850 Est. Cost $28.61 Unrealized
LKQ LKQ Corp. 0.4%
Value ($000) $468 Shares 17,850 Est. Cost $22.09 Unrealized 0.0%
SPGI S&P Global, Inc. 0.4%
Value ($000) $461 Shares 1,400 Est. Cost $261.18 Unrealized +9.9%
ULTA Ulta Beauty, Inc. 0.4%
Value ($000) $448 Shares 2,200 Est. Cost $215.03 Unrealized 0.0%
SHAK Shake Shack, Inc. 0.4%
Value ($000) $440 Shares 8,300 Est. Cost $60.92 Unrealized -17.0%
PLOW Douglas Dynamics, Inc. 0.4%
Value ($000) $428 Shares 12,180 Est. Cost $37.11 Unrealized -6.6%
NEOG Neogen Corp. 0.4%
Value ($000) $427 Shares 5,500 Est. Cost $30.26 Unrealized +11.7%
IRDM Iridium Communications, Inc. 0.4%
Value ($000) $422 Shares 16,600 Est. Cost $24.89 Unrealized -5.8%
FCN FTI Consulting, Inc. 0.4%
Value ($000) $421 Shares 3,672 Est. Cost $77.13 Unrealized +56.9%
Cabot Microelectronics Corp. 0.4%
Value ($000) $419 Shares 3,000 Est. Cost $112.67 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.4%
Value ($000) $414 Shares 12,400 Est. Cost $28.26 Unrealized -18.9%
WYNN Wynn Resorts Ltd. 0.4%
Value ($000) $410 Shares 5,500 Est. Cost $77.91 Unrealized 0.0%
TNET TriNet Group, Inc. 0.4%
Value ($000) $408 Shares 6,700 Est. Cost $46.00 Unrealized +5.9%
LOW Lowe's Cos., Inc. 0.4%
Value ($000) $405 Shares 3,000 Est. Cost $98.27 Unrealized +5.1%
CB Chubb Ltd. 0.4%
Value ($000) $399 Shares 3,150 Est. Cost $106.19 Unrealized 0.0%
NDSN Nordson Corp. 0.4%
Value ($000) $398 Shares 2,100 Est. Cost $146.52 Unrealized +8.9%
PAGS Pagseguro Digital Ltd. 0.4%
Value ($000) $396 Shares 11,200 Est. Cost $30.36 Unrealized -7.3%
ADBE Adobe Systems, Inc. 0.4%
Value ($000) $392 Shares 900 Est. Cost $86.68 Unrealized +327.5%
MASI Masimo Corp. 0.3%
Value ($000) $388 Shares 1,700 Est. Cost $87.17 Unrealized +151.8%
Eldorado Resorts, Inc. 0.3%
Value ($000) $387 Shares 9,670 Est. Cost $40.02 Unrealized
MAIN Main Street Capital Corp. 0.3%
Value ($000) $386 Shares 12,400 Est. Cost $38.46 Unrealized -26.7%
IPGP IPG Photonics Corp. 0.3%
Value ($000) $385 Shares 2,400 Est. Cost $130.79 Unrealized +8.9%
MMSI Merit Medical Systems, Inc. 0.3%
Value ($000) $383 Shares 8,400 Est. Cost $35.62 Unrealized +13.3%
GRMN Garmin Ltd. 0.3%
Value ($000) $380 Shares 3,900 Est. Cost $75.49 Unrealized 0.0%
VEEV Veeva Systems, Inc. 0.3%
Value ($000) $375 Shares 1,600 Est. Cost $76.04 Unrealized +160.8%
ABIOMED, Inc. 0.3%
Value ($000) $374 Shares 1,550 Est. Cost $241.29 Unrealized
AEIS Advanced Energy Industries, Inc. 0.3%
Value ($000) $373 Shares 5,500 Est. Cost $61.55 Unrealized -5.1%
MLAB Mesa Laboratories, Inc. 0.3%
Value ($000) $373 Shares 1,719 Est. Cost $224.85 Unrealized 0.0%
PCTY Paylocity Holdings Corp. 0.3%
Value ($000) $372 Shares 2,550 Est. Cost $116.34 Unrealized 0.0%
Continental Resources, Inc. 0.3%
Value ($000) $370 Shares 21,100 Est. Cost $17.54 Unrealized
UPS United Parcel Service, Inc. 0.3%
Value ($000) $367 Shares 3,300 Est. Cost $82.31 Unrealized -3.1%
ADM Archer-Daniels-Midland Co. 0.3%
Value ($000) $367 Shares 9,200 Est. Cost $31.91 Unrealized 0.0%
LHC Group, Inc. 0.3%
Value ($000) $366 Shares 2,100 Est. Cost $85.56 Unrealized
PAYX Paychex, Inc. 0.3%
Value ($000) $364 Shares 4,800 Est. Cost $58.96 Unrealized 0.0%
DG Dollar General Corp. 0.3%
Value ($000) $362 Shares 1,900 Est. Cost $94.45 Unrealized +77.0%
CCI Crown Castle International Corp. 0.3%
Value ($000) $360 Shares 2,150 Est. Cost $101.52 Unrealized +23.2%
ADP Automatic Data Processing, Inc. 0.3%
Value ($000) $357 Shares 2,400 Est. Cost $126.99 Unrealized 0.0%
Activision Blizzard, Inc. 0.3%
Value ($000) $357 Shares 4,700 Est. Cost $75.96 Unrealized
MSFT Microsoft Corp. 0.3%
Value ($000) $356 Shares 1,750 Est. Cost $156.34 Unrealized +10.7%
GWRE Guidewire Software, Inc. 0.3%
Value ($000) $355 Shares 3,200 Est. Cost $96.06 Unrealized 0.0%
TRV Travelers Cos., Inc./The 0.3%
Value ($000) $354 Shares 3,100 Est. Cost $93.55 Unrealized 0.0%
GD General Dynamics Corp. 0.3%
Value ($000) $351 Shares 2,350 Est. Cost $124.31 Unrealized 0.0%
URI United Rentals, Inc. 0.3%
Value ($000) $350 Shares 2,350 Est. Cost $122.87 Unrealized 0.0%
ASML ASML Holding NV - NY Reg Shares 0.3%
Value ($000) $350 Shares 950 Est. Cost $155.71 Unrealized
Linde Public Limited Company 0.3%
Value ($000) $350 Shares 1,650 Est. Cost $178.81 Unrealized
EXLS ExlService Holdings, Inc. 0.3%
Value ($000) $349 Shares 5,500 Est. Cost $11.79 Unrealized 0.0%
ABBV AbbVie, Inc. 0.3%
Value ($000) $349 Shares 3,550 Est. Cost $64.52 Unrealized +9.3%
IEX IDEX Corp. 0.3%
Value ($000) $348 Shares 2,200 Est. Cost $77.24 Unrealized +84.7%
EBS Emergent BioSolutions, Inc. 0.3%
Value ($000) $348 Shares 4,400 Est. Cost $29.98 Unrealized +148.6%
AAPL Apple, Inc. 0.3%
Value ($000) $347 Shares 950 Est. Cost $25.93 Unrealized +189.6%
Kellogg Co. 0.3%
Value ($000) $347 Shares 5,250 Est. Cost $49.46 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. 0.3%
Value ($000) $346 Shares 2,800 Est. Cost $89.85 Unrealized 0.0%
TRMB Trimble, Inc. 0.3%
Value ($000) $346 Shares 8,000 Est. Cost $37.50 Unrealized 0.0%
NKE NIKE, Inc. 0.3%
Value ($000) $343 Shares 3,500 Est. Cost $85.46 Unrealized 0.0%
AXP American Express Co. 0.3%
Value ($000) $343 Shares 3,600 Est. Cost $85.61 Unrealized 0.0%
AMGN Amgen, Inc. 0.3%
Value ($000) $342 Shares 1,450 Est. Cost $191.68 Unrealized 0.0%
UNF UniFirst Corp. 0.3%
Value ($000) $340 Shares 1,900 Est. Cost $164.91 Unrealized -2.1%
T AT&T, Inc. 0.3%
Value ($000) $339 Shares 11,200 Est. Cost $12.63 Unrealized +22.7%
ABT Abbott Laboratories 0.3%
Value ($000) $338 Shares 3,700 Est. Cost $75.33 Unrealized +8.8%
DOW Dow, Inc. 0.3%
Value ($000) $338 Shares 8,300 Est. Cost $26.85 Unrealized 0.0%
CCEP Coca-Cola European Partners PLC 0.3%
Value ($000) $336 Shares 8,900 Est. Cost $32.94 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. 0.3%
Value ($000) $335 Shares 2,400 Est. Cost $64.35 Unrealized +103.2%
NDAQ Nasdaq, Inc. 0.3%
Value ($000) $335 Shares 2,800 Est. Cost $34.41 Unrealized 0.0%
SAIA Saia, Inc. 0.3%
Value ($000) $334 Shares 3,000 Est. Cost $79.34 Unrealized +20.8%
CSCO Cisco Systems, Inc. 0.3%
Value ($000) $333 Shares 7,150 Est. Cost $37.00 Unrealized 0.0%
MCD McDonald's Corp. 0.3%
Value ($000) $332 Shares 1,800 Est. Cost $161.00 Unrealized 0.0%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $331 Shares 6,000 Est. Cost $40.75 Unrealized 0.0%
CVS CVS Health Corp. 0.3%
Value ($000) $331 Shares 5,100 Est. Cost $49.52 Unrealized +6.2%
PEP PepsiCo, Inc. 0.3%
Value ($000) $331 Shares 2,500 Est. Cost $110.78 Unrealized 0.0%
AORT CryoLife, Inc. 0.3%
Value ($000) $330 Shares 17,200 Est. Cost $25.65 Unrealized -17.3%
GIS General Mills, Inc. 0.3%
Value ($000) $330 Shares 5,350 Est. Cost $49.89 Unrealized 0.0%
NBIS Yandex NV 0.3%
Value ($000) $330 Shares 6,600 Est. Cost $34.09 Unrealized
WEX WEX, Inc. 0.3%
Value ($000) $330 Shares 2,000 Est. Cost $137.24 Unrealized 0.0%
SCHW Charles Schwab Corp./The 0.3%
Value ($000) $329 Shares 9,750 Est. Cost $33.18 Unrealized 0.0%
EPAM EPAM Systems, Inc. 0.3%
Value ($000) $328 Shares 1,300 Est. Cost $188.28 Unrealized +16.9%
V Visa, Inc. 0.3%
Value ($000) $328 Shares 1,700 Est. Cost $175.53 Unrealized 0.0%
TMUS T-Mobile US, Inc. 0.3%
Value ($000) $328 Shares 3,150 Est. Cost $36.47 Unrealized +153.9%
MRSH Marsh and McLennan Cos., Inc. 0.3%
Value ($000) $327 Shares 3,050 Est. Cost $93.00 Unrealized 0.0%
DLR Digital Realty Trust, Inc. 0.3%
Value ($000) $327 Shares 2,300 Est. Cost $116.37 Unrealized 0.0%
HD Home Depot, Inc./The 0.3%
Value ($000) $326 Shares 1,300 Est. Cost $199.72 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $326 Shares 900 Est. Cost $230.26 Unrealized +43.5%
ViacomCBS, Inc. 0.3%
Value ($000) $326 Shares 14,000 Est. Cost $23.29 Unrealized
PPL PPL Corp. 0.3%
Value ($000) $326 Shares 12,600 Est. Cost $20.63 Unrealized 0.0%
TREX Trex Co., Inc. 0.3%
Value ($000) $325 Shares 2,500 Est. Cost $53.33 Unrealized 0.0%
MRK Merck & Co., Inc. 0.3%
Value ($000) $325 Shares 4,200 Est. Cost $62.87 Unrealized 0.0%
CMCSA Comcast Corp. 0.3%
Value ($000) $325 Shares 8,350 Est. Cost $35.08 Unrealized -6.6%
UNH UnitedHealth Group, Inc. 0.3%
Value ($000) $324 Shares 1,100 Est. Cost $261.11 Unrealized 0.0%
TGT Target Corp. 0.3%
Value ($000) $324 Shares 2,700 Est. Cost $98.18 Unrealized 0.0%
TAK Takeda Pharmaceutical Co. Ltd. 0.3%
Value ($000) $323 Shares 18,000 Est. Cost $16.83 Unrealized
SNX SYNNEX Corp. 0.3%
Value ($000) $323 Shares 2,700 Est. Cost $43.77 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.3%
Value ($000) $322 Shares 7,200 Est. Cost $34.82 Unrealized 0.0%
CNP CenterPoint Energy, Inc. 0.3%
Value ($000) $321 Shares 17,200 Est. Cost $24.10 Unrealized -38.3%
ICE Intercontinental Exchange, Inc. 0.3%
Value ($000) $321 Shares 3,500 Est. Cost $85.14 Unrealized 0.0%
CVX Chevron Corp. 0.3%
Value ($000) $321 Shares 3,600 Est. Cost $74.12 Unrealized -5.8%
CIEN Ciena Corp. 0.3%
Value ($000) $320 Shares 5,900 Est. Cost $49.71 Unrealized 0.0%
ALL Allstate Corp. 0.3%
Value ($000) $320 Shares 3,300 Est. Cost $85.63 Unrealized 0.0%
HEI HEICO Corp. 0.3%
Value ($000) $319 Shares 3,200 Est. Cost $94.07 Unrealized -1.9%
ENTG Entegris, Inc. 0.3%
Value ($000) $319 Shares 5,400 Est. Cost $54.31 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.3%
Value ($000) $317 Shares 870 Est. Cost $323.73 Unrealized 0.0%
TECH Bio-Techne Corp. 0.3%
Value ($000) $317 Shares 1,200 Est. Cost $58.49 Unrealized 0.0%
D Dominion Resources, Inc. 0.3%
Value ($000) $317 Shares 3,900 Est. Cost $52.67 Unrealized +18.9%
FIZZ National Beverage Corp. 0.3%
Value ($000) $317 Shares 5,200 Est. Cost $18.05 Unrealized +23.4%
EQIX Equinix, Inc. 0.3%
Value ($000) $316 Shares 450 Est. Cost $536.14 Unrealized +13.6%
FTNT Fortinet, Inc. 0.3%
Value ($000) $316 Shares 2,300 Est. Cost $16.23 Unrealized +54.7%
FELE Franklin Electric Co., Inc. 0.3%
Value ($000) $315 Shares 6,000 Est. Cost $50.39 Unrealized -7.0%
IT Gartner, Inc. 0.3%
Value ($000) $315 Shares 2,600 Est. Cost $115.55 Unrealized 0.0%
KMI Kinder Morgan, Inc. 0.3%
Value ($000) $314 Shares 20,700 Est. Cost $10.85 Unrealized 0.0%
CACC Credit Acceptance Corp. 0.3%
Value ($000) $314 Shares 750 Est. Cost $348.11 Unrealized 0.0%
INTC Intel Corp. 0.3%
Value ($000) $314 Shares 5,250 Est. Cost $53.20 Unrealized 0.0%
SBUX Starbucks Corp. 0.3%
Value ($000) $313 Shares 4,250 Est. Cost $66.33 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc. 0.3%
Value ($000) $312 Shares 500 Est. Cost $334.59 Unrealized +68.7%
EXC Exelon Corp. 0.3%
Value ($000) $312 Shares 8,600 Est. Cost $21.71 Unrealized 0.0%
DUK Duke Energy Corp. 0.3%
Value ($000) $312 Shares 3,900 Est. Cost $67.61 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.3%
Value ($000) $311 Shares 2,600 Est. Cost $38.07 Unrealized 0.0%
SO Southern Co./The 0.3%
Value ($000) $311 Shares 6,000 Est. Cost $41.35 Unrealized +8.2%
PAYC Paycom Software, Inc. 0.3%
Value ($000) $310 Shares 1,000 Est. Cost $76.64 Unrealized +240.4%
JNJ Johnson and Johnson 0.3%
Value ($000) $309 Shares 2,200 Est. Cost $124.24 Unrealized 0.0%
Cerner Corp. 0.3%
Value ($000) $308 Shares 4,500 Est. Cost $62.89 Unrealized
CyberArk Software Ltd. 0.3%
Value ($000) $308 Shares 3,100 Est. Cost $85.48 Unrealized
DIS Walt Disney Co./The 0.3%
Value ($000) $307 Shares 2,750 Est. Cost $107.86 Unrealized 0.0%
SYK Stryker Corp. 0.3%
Value ($000) $306 Shares 1,700 Est. Cost $173.69 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $306 Shares 5,200 Est. Cost $37.03 Unrealized +29.4%
NBIX Neurocrine Biosciences Inc. 0.3%
Value ($000) $305 Shares 2,500 Est. Cost $110.51 Unrealized 0.0%
LHX L3 Harris Technologies, Inc. 0.3%
Value ($000) $305 Shares 1,800 Est. Cost $167.75 Unrealized 0.0%
GPN Global Payments, Inc. 0.3%
Value ($000) $305 Shares 1,800 Est. Cost $166.99 Unrealized -4.9%
GMED Globus Medical, Inc. 0.3%
Value ($000) $305 Shares 6,400 Est. Cost $48.18 Unrealized +0.1%
CGNX Cognex Corp. 0.3%
Value ($000) $305 Shares 5,100 Est. Cost $51.16 Unrealized 0.0%
CBRE CBRE Group, Inc. 0.3%
Value ($000) $303 Shares 6,700 Est. Cost $43.13 Unrealized 0.0%
MDT Medtronic PLC 0.3%
Value ($000) $303 Shares 3,300 Est. Cost $81.79 Unrealized 0.0%
TTEC TTEC Holdings, Inc. 0.3%
Value ($000) $303 Shares 6,500 Est. Cost $46.86 Unrealized -14.8%
KKR KKR & Co. LP 0.3%
Value ($000) $300 Shares 9,700 Est. Cost $27.09 Unrealized -6.0%
RealPage, Inc. 0.3%
Value ($000) $299 Shares 4,600 Est. Cost $65.00 Unrealized
GOOGL Alphabet, Inc. 0.3%
Value ($000) $298 Shares 210 Est. Cost $58.78 Unrealized +13.9%
PSX Phillips 66 0.3%
Value ($000) $298 Shares 4,150 Est. Cost $78.36 Unrealized -28.3%
CyrusOne, Inc. 0.3%
Value ($000) $298 Shares 4,100 Est. Cost $72.68 Unrealized
Jounce Therapeutics, Inc. 0.3%
Value ($000) $297 Shares 43,000 Est. Cost $6.91 Unrealized
STZ Constellation Brands, Inc. 0.3%
Value ($000) $297 Shares 1,700 Est. Cost $138.20 Unrealized +9.9%
NEM Newmont Goldcorp Corp. 0.3%
Value ($000) $296 Shares 4,800 Est. Cost $49.87 Unrealized 0.0%
FDS FactSet Research Systems, Inc. 0.3%
Value ($000) $296 Shares 900 Est. Cost $83.78 Unrealized +227.0%
RJF Raymond James Financial, Inc. 0.3%
Value ($000) $296 Shares 4,300 Est. Cost $41.37 Unrealized 0.0%
AMAT Applied Materials, Inc. 0.3%
Value ($000) $296 Shares 4,900 Est. Cost $54.36 Unrealized -5.7%
META Facebook, Inc. 0.3%
Value ($000) $295 Shares 1,300 Est. Cost $194.43 Unrealized +6.6%
CME CME Group, Inc. 0.3%
Value ($000) $293 Shares 1,800 Est. Cost $155.37 Unrealized -7.1%
KLAC KLA-Tencor Corp. 0.3%
Value ($000) $292 Shares 1,500 Est. Cost $140.33 Unrealized +14.2%
PODD Insulet Corp. 0.3%
Value ($000) $291 Shares 1,500 Est. Cost $182.74 Unrealized +4.6%
Catalent, Inc. 0.3%
Value ($000) $290 Shares 3,950 Est. Cost $73.42 Unrealized
SHW Sherwin-Williams Co./The 0.3%
Value ($000) $289 Shares 500 Est. Cost $120.91 Unrealized +41.9%
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $288 Shares 5,100 Est. Cost $54.51 Unrealized 0.0%
EVRG Evergy, Inc. 0.3%
Value ($000) $288 Shares 4,850 Est. Cost $50.92 Unrealized -7.0%
TRU TransUnion 0.3%
Value ($000) $287 Shares 3,300 Est. Cost $83.95 Unrealized -7.5%
ISRG Intuitive Surgical, Inc. 0.3%
Value ($000) $285 Shares 500 Est. Cost $183.15 Unrealized -2.1%
EHC Encompass Health Corp. 0.3%
Value ($000) $285 Shares 4,600 Est. Cost $53.13 Unrealized -4.9%
CPRT Copart, Inc. 0.3%
Value ($000) $283 Shares 3,400 Est. Cost $5.96 Unrealized +237.0%
XYL Xylem, Inc. 0.3%
Value ($000) $283 Shares 4,350 Est. Cost $72.97 Unrealized -15.4%
TW Tradeweb Markets, Inc. 0.3%
Value ($000) $282 Shares 4,850 Est. Cost $57.58 Unrealized 0.0%
INTU Intuit, Inc. 0.3%
Value ($000) $281 Shares 950 Est. Cost $81.30 Unrealized +225.8%
TDY Teledyne Technologies, Inc. 0.3%
Value ($000) $280 Shares 900 Est. Cost $343.51 Unrealized -4.3%
LogMeIn, Inc. 0.3%
Value ($000) $280 Shares 3,300 Est. Cost $83.33 Unrealized
PFE Pfizer, Inc. 0.3%
Value ($000) $280 Shares 8,550 Est. Cost $25.99 Unrealized 0.0%
NTLA Intellia Therapeutics, Inc. 0.2%
Value ($000) $277 Shares 13,200 Est. Cost $16.99 Unrealized 0.0%
IRBTQ iRobot Corp. 0.2%
Value ($000) $277 Shares 3,300 Est. Cost $65.85 Unrealized 0.0%
TWST Twist Bioscience Corp. 0.2%
Value ($000) $276 Shares 6,100 Est. Cost $35.88 Unrealized 0.0%
ALGN Align Technology, Inc. 0.2%
Value ($000) $274 Shares 1,000 Est. Cost $225.21 Unrealized 0.0%
ManTech International Corp. 0.2%
Value ($000) $274 Shares 4,000 Est. Cost $72.63 Unrealized
SFIX Stitch Fix, Inc. 0.2%
Value ($000) $274 Shares 11,000 Est. Cost $19.74 Unrealized 0.0%
COST Costco Wholesale Corp. 0.2%
Value ($000) $273 Shares 900 Est. Cost $201.98 Unrealized +38.2%
MU Micron Technology, Inc. 0.2%
Value ($000) $273 Shares 5,300 Est. Cost $50.73 Unrealized -9.3%
AJG Arthur J Gallagher & Co. 0.2%
Value ($000) $273 Shares 2,800 Est. Cost $64.42 Unrealized +28.9%
ROP Roper Technologies, Inc. 0.2%
Value ($000) $272 Shares 700 Est. Cost $271.14 Unrealized +27.8%
EXEL Exelixis, Inc. 0.2%
Value ($000) $271 Shares 11,400 Est. Cost $23.18 Unrealized 0.0%
CHE Chemed Corp. 0.2%
Value ($000) $271 Shares 600 Est. Cost $142.14 Unrealized +208.3%
AMKR Amkor Technology, Inc. 0.2%
Value ($000) $271 Shares 22,000 Est. Cost $9.62 Unrealized 0.0%
PEN Penumbra, Inc. 0.2%
Value ($000) $268 Shares 1,500 Est. Cost $168.48 Unrealized +3.0%
DKS Dick's Sporting Goods, Inc. 0.2%
Value ($000) $264 Shares 6,400 Est. Cost $26.83 Unrealized 0.0%
Concho Resources, Inc. 0.2%
Value ($000) $263 Shares 5,100 Est. Cost $51.57 Unrealized
Smith Micro Software, Inc. 0.2%
Value ($000) $263 Shares 59,000 Est. Cost $4.39 Unrealized
APAM Artisan Partners Asset Management, Inc. 0.2%
Value ($000) $260 Shares 8,000 Est. Cost $16.95 Unrealized 0.0%
AME AMETEK, Inc. 0.2%
Value ($000) $259 Shares 2,900 Est. Cost $86.70 Unrealized -6.8%
CDW CDW Corp. 0.2%
Value ($000) $256 Shares 2,200 Est. Cost $25.78 Unrealized +292.5%
OLED Universal Display Corp. 0.2%
Value ($000) $254 Shares 1,700 Est. Cost $179.87 Unrealized -22.2%
NUE Nucor Corp. 0.2%
Value ($000) $253 Shares 6,100 Est. Cost $45.79 Unrealized -20.5%
Twitter, Inc. 0.2%
Value ($000) $250 Shares 8,400 Est. Cost $24.52 Unrealized
ZD j2 Global, Inc. 0.2%
Value ($000) $247 Shares 3,900 Est. Cost $74.64 Unrealized -12.4%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.2%
Value ($000) $244 Shares 4,300 Est. Cost $46.50 Unrealized
BIIB Biogen, Inc. 0.2%
Value ($000) $241 Shares 900 Est. Cost $232.85 Unrealized +29.1%
RPM RPM International, Inc. 0.2%
Value ($000) $240 Shares 3,200 Est. Cost $59.04 Unrealized +17.7%
MMS MAXIMUS, Inc. 0.2%
Value ($000) $232 Shares 3,300 Est. Cost $67.24 Unrealized 0.0%
PERI Perion Network Ltd. 0.2%
Value ($000) $230 Shares 44,000 Est. Cost $5.81 Unrealized -12.2%
MTN Vail Resorts, Inc. 0.2%
Value ($000) $228 Shares 1,250 Est. Cost $174.91 Unrealized 0.0%
RMBS Rambus, Inc. 0.2%
Value ($000) $228 Shares 15,000 Est. Cost $14.09 Unrealized 0.0%
ENTA Enanta Pharmaceuticals, Inc. 0.2%
Value ($000) $226 Shares 4,500 Est. Cost $53.30 Unrealized -2.9%
ORA Ormat Technologies, Inc. 0.2%
Value ($000) $222 Shares 3,500 Est. Cost $37.44 Unrealized +68.8%
GGG Graco, Inc. 0.2%
Value ($000) $221 Shares 4,600 Est. Cost $33.82 Unrealized +29.8%
TTC Toro Co./The 0.2%
Value ($000) $212 Shares 3,200 Est. Cost $34.91 Unrealized +88.1%
GLOB Globant SA 0.2%
Value ($000) $210 Shares 1,400 Est. Cost $99.53 Unrealized +24.1%
THC Tenet Healthcare Corp. 0.2%
Value ($000) $194 Shares 10,700 Est. Cost $19.70 Unrealized 0.0%
MGIC Magic Software Enterprises Ltd. 0.1%
Value ($000) $113 Shares 10,000 Est. Cost $7.50 Unrealized +6.9%