Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $107,015 (100.0% shares, 0.0% debt)

Holdings (235)

WING Wingstop, Inc. 1.5%
Value ($000) $1,612 Shares 11,800 Est. Cost $66.66 Unrealized +120.4%
GNRC Generac Holdings, Inc. 1.4%
Value ($000) $1,472 Shares 7,600 Est. Cost $77.06 Unrealized +113.6%
NOVT Novanta, Inc. 1.3%
Value ($000) $1,443 Shares 13,700 Est. Cost $66.79 Unrealized +58.3%
TechTarget, Inc. 1.3%
Value ($000) $1,407 Shares 32,000 Est. Cost $19.09 Unrealized
RGEN Repligen Corp. 1.3%
Value ($000) $1,350 Shares 9,150 Est. Cost $69.41 Unrealized +105.9%
LAD Lithia Motors, Inc. 1.2%
Value ($000) $1,288 Shares 5,650 Est. Cost $138.93 Unrealized +61.9%
LPLA LPL Financial Holdings, Inc. 1.1%
Value ($000) $1,204 Shares 15,700 Est. Cost $79.40 Unrealized 0.0%
AUDC AudioCodes Ltd. 1.1%
Value ($000) $1,199 Shares 38,100 Est. Cost $14.95 Unrealized +95.1%
FN Fabrinet 1.1%
Value ($000) $1,147 Shares 18,200 Est. Cost $44.74 Unrealized +50.2%
MLAB Mesa Laboratories, Inc. 1.0%
Value ($000) $1,070 Shares 4,200 Est. Cost $229.03 Unrealized +1.3%
BlackRock, Inc. 1.0%
Value ($000) $1,062 Shares 1,885 Est. Cost $472.39 Unrealized
MTH Meritage Homes Corp. 0.9%
Value ($000) $994 Shares 9,000 Est. Cost $31.22 Unrealized +53.4%
MORN Morningstar, Inc. 0.9%
Value ($000) $964 Shares 6,000 Est. Cost $110.65 Unrealized +42.8%
ETSY Etsy, Inc. 0.8%
Value ($000) $888 Shares 7,300 Est. Cost $73.98 Unrealized +58.2%
CHH Choice Hotels International, Inc. 0.8%
Value ($000) $876 Shares 10,190 Est. Cost $76.95 Unrealized +12.3%
MPWR Monolithic Power Systems, Inc. 0.8%
Value ($000) $839 Shares 3,000 Est. Cost $158.00 Unrealized +58.3%
TMO Thermo Fisher Scientific, Inc. 0.8%
Value ($000) $817 Shares 1,850 Est. Cost $321.22 Unrealized +26.8%
AVGO Broadcom, Inc. 0.8%
Value ($000) $816 Shares 2,240 Est. Cost $20.09 Unrealized +47.6%
NEO NeoGenomics, Inc. 0.8%
Value ($000) $812 Shares 22,000 Est. Cost $18.48 Unrealized +101.2%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.7%
Value ($000) $789 Shares 9,730 Est. Cost $65.80 Unrealized
KNX Knight-Swift Transportation Holdings, Inc. 0.7%
Value ($000) $729 Shares 17,900 Est. Cost $32.46 Unrealized +27.7%
CRSP CRISPR Therapeutics AG 0.7%
Value ($000) $719 Shares 8,600 Est. Cost $63.39 Unrealized +39.9%
PHM PulteGroup, Inc. 0.7%
Value ($000) $713 Shares 15,400 Est. Cost $28.36 Unrealized +42.9%
ACN Accenture PLC 0.7%
Value ($000) $701 Shares 3,100 Est. Cost $119.64 Unrealized +77.4%
CPK Chesapeake Utilities Corp. 0.6%
Value ($000) $691 Shares 8,200 Est. Cost $70.18 Unrealized +6.0%
NV5 Global, Inc. 0.6%
Value ($000) $686 Shares 13,000 Est. Cost $59.40 Unrealized
EVTC EVERTEC, Inc. 0.6%
Value ($000) $684 Shares 19,700 Est. Cost $28.78 Unrealized +8.8%
EQIX Equinix, Inc. 0.6%
Value ($000) $677 Shares 890 Est. Cost $609.01 Unrealized +12.2%
UFPI UFP Industries, Inc. 0.6%
Value ($000) $670 Shares 11,850 Est. Cost $42.57 Unrealized +32.5%
TSCO Tractor Supply Co. 0.6%
Value ($000) $659 Shares 4,600 Est. Cost $15.57 Unrealized +69.4%
CTAS Cintas Corp. 0.6%
Value ($000) $649 Shares 1,950 Est. Cost $54.66 Unrealized +33.4%
FIVE Five Below, Inc. 0.6%
Value ($000) $648 Shares 5,100 Est. Cost $78.75 Unrealized +44.5%
TTD Trade Desk, Inc. The 0.6%
Value ($000) $648 Shares 1,250 Est. Cost $25.88 Unrealized +76.5%
MLI Mueller Industries, Inc. 0.6%
Value ($000) $635 Shares 23,466 Est. Cost $15.14 Unrealized -12.3%
TD Ameritrade Holding Corp. 0.6%
Value ($000) $631 Shares 16,120 Est. Cost $35.83 Unrealized
CCK Crown Holdings, Inc. 0.6%
Value ($000) $615 Shares 8,000 Est. Cost $59.79 Unrealized +16.3%
CRMT America's Car-Mart, Inc. 0.6%
Value ($000) $594 Shares 7,000 Est. Cost $92.52 Unrealized +2.3%
POWI Power Integrations, Inc. 0.5%
Value ($000) $587 Shares 10,600 Est. Cost $52.45 Unrealized +3.7%
Berry Plastics Group, Inc. 0.5%
Value ($000) $587 Shares 12,150 Est. Cost $44.28 Unrealized
CABO Cable One, Inc. 0.5%
Value ($000) $584 Shares 310 Est. Cost $1563.62 Unrealized +7.4%
LOGI Logitech International S.A. 0.5%
Value ($000) $580 Shares 7,500 Est. Cost $30.96 Unrealized +111.3%
TYL Tyler Technologies, Inc. 0.5%
Value ($000) $575 Shares 1,650 Est. Cost $278.52 Unrealized +24.2%
PANW Palo Alto Networks, Inc. 0.5%
Value ($000) $563 Shares 2,300 Est. Cost $24.68 Unrealized +68.6%
FAF First American Financial Corp. 0.5%
Value ($000) $560 Shares 11,000 Est. Cost $39.71 Unrealized +8.1%
TWST Twist Bioscience Corp. 0.5%
Value ($000) $555 Shares 7,300 Est. Cost $40.22 Unrealized +54.8%
PYPL PayPal Holdings, Inc. 0.5%
Value ($000) $552 Shares 2,800 Est. Cost $79.51 Unrealized +136.3%
EXPE Expedia, Inc. 0.5%
Value ($000) $550 Shares 6,000 Est. Cost $72.14 Unrealized +23.7%
CZR Caesars Entertainment, Inc. 0.5%
Value ($000) $542 Shares 9,670 Est. Cost $43.94 Unrealized 0.0%
SHAK Shake Shack, Inc. 0.5%
Value ($000) $535 Shares 8,300 Est. Cost $60.92 Unrealized -4.8%
WGO Winnebago Industries, Inc. 0.5%
Value ($000) $527 Shares 10,200 Est. Cost $52.15 Unrealized +10.4%
LCII LCI Industries 0.5%
Value ($000) $510 Shares 4,800 Est. Cost $70.12 Unrealized +37.3%
UPS United Parcel Service, Inc. 0.5%
Value ($000) $507 Shares 3,040 Est. Cost $82.31 Unrealized +42.6%
CBOE Cboe Global Markets, Inc. 0.5%
Value ($000) $500 Shares 5,700 Est. Cost $101.73 Unrealized -17.7%
LOW Lowe's Cos., Inc. 0.5%
Value ($000) $498 Shares 3,000 Est. Cost $98.27 Unrealized +42.3%
LKQ LKQ Corp. 0.5%
Value ($000) $495 Shares 17,850 Est. Cost $22.09 Unrealized +19.8%
ULTA Ulta Beauty, Inc. 0.5%
Value ($000) $493 Shares 2,200 Est. Cost $215.03 Unrealized +0.1%
Discovery, Inc. 0.5%
Value ($000) $492 Shares 22,600 Est. Cost $21.11 Unrealized
SPSC SPS Commerce, Inc. 0.5%
Value ($000) $491 Shares 6,300 Est. Cost $52.74 Unrealized +44.1%
SVA Sinovac Biotech Ltd. 0.5%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
LSCC Lattice Semiconductor Corp. 0.4%
Value ($000) $478 Shares 16,500 Est. Cost $28.97 Unrealized
NKE NIKE, Inc. 0.4%
Value ($000) $477 Shares 3,800 Est. Cost $86.58 Unrealized +15.1%
MRCY Mercury Systems, Inc. 0.4%
Value ($000) $473 Shares 6,100 Est. Cost $75.77 Unrealized +0.1%
MTCH Match Group, Inc. 0.4%
Value ($000) $469 Shares 4,237 Est. Cost $103.47 Unrealized 0.0%
GTN Gray Television, Inc. 0.4%
Value ($000) $466 Shares 33,850 Est. Cost $14.83 Unrealized -1.5%
DKS Dick's Sporting Goods, Inc. 0.4%
Value ($000) $463 Shares 8,000 Est. Cost $29.76 Unrealized +39.4%
EBS Emergent BioSolutions, Inc. 0.4%
Value ($000) $455 Shares 4,400 Est. Cost $29.98 Unrealized +259.6%
VEEV Veeva Systems, Inc. 0.4%
Value ($000) $450 Shares 1,600 Est. Cost $76.04 Unrealized +246.6%
STORE Capital Corp. 0.4%
Value ($000) $447 Shares 16,300 Est. Cost $27.42 Unrealized
LHC Group, Inc. 0.4%
Value ($000) $446 Shares 2,100 Est. Cost $85.56 Unrealized
FCN FTI Consulting, Inc. 0.4%
Value ($000) $445 Shares 4,200 Est. Cost $81.72 Unrealized +39.1%
MCD McDonald's Corp. 0.4%
Value ($000) $443 Shares 2,020 Est. Cost $163.22 Unrealized +11.1%
ADBE Adobe Systems, Inc. 0.4%
Value ($000) $441 Shares 900 Est. Cost $86.68 Unrealized +436.6%
AAPL Apple, Inc. 0.4%
Value ($000) $440 Shares 3,800 Est. Cost $85.96 Unrealized +23.3%
WLK Westlake Chemical Corp. 0.4%
Value ($000) $436 Shares 6,900 Est. Cost $54.23 Unrealized 0.0%
SBUX Starbucks Corp. 0.4%
Value ($000) $436 Shares 5,070 Est. Cost $67.05 Unrealized +5.6%
VMC Vulcan Materials Co. 0.4%
Value ($000) $434 Shares 3,200 Est. Cost $120.24 Unrealized 0.0%
NBIS Yandex NV 0.4%
Value ($000) $431 Shares 6,600 Est. Cost $34.09 Unrealized
NEOG Neogen Corp. 0.4%
Value ($000) $430 Shares 5,500 Est. Cost $30.26 Unrealized +26.5%
ABIOMED, Inc. 0.4%
Value ($000) $429 Shares 1,550 Est. Cost $241.29 Unrealized
Activision Blizzard, Inc. 0.4%
Value ($000) $429 Shares 5,300 Est. Cost $76.52 Unrealized
Cabot Microelectronics Corp. 0.4%
Value ($000) $428 Shares 3,000 Est. Cost $112.67 Unrealized
CMCSA Comcast Corp. 0.4%
Value ($000) $427 Shares 9,230 Est. Cost $35.33 Unrealized +6.5%
MSFT Microsoft Corp. 0.4%
Value ($000) $427 Shares 2,030 Est. Cost $162.47 Unrealized +23.6%
Linde Public Limited Company 0.4%
Value ($000) $427 Shares 1,795 Est. Cost $183.58 Unrealized
IRDM Iridium Communications, Inc. 0.4%
Value ($000) $425 Shares 16,600 Est. Cost $24.89 Unrealized +10.6%
TGT Target Corp. 0.4%
Value ($000) $425 Shares 2,700 Est. Cost $98.18 Unrealized +20.9%
VZ Verizon Communications, Inc. 0.4%
Value ($000) $424 Shares 7,130 Est. Cost $41.04 Unrealized +3.7%
NEM Newmont Goldcorp Corp. 0.4%
Value ($000) $422 Shares 6,650 Est. Cost $51.34 Unrealized +7.4%
PAGS Pagseguro Digital Ltd. 0.4%
Value ($000) $422 Shares 11,200 Est. Cost $30.36 Unrealized +28.0%
EPAM EPAM Systems, Inc. 0.4%
Value ($000) $420 Shares 1,300 Est. Cost $188.28 Unrealized +58.6%
Jounce Therapeutics, Inc. 0.4%
Value ($000) $418 Shares 51,200 Est. Cost $7.11 Unrealized
HD Home Depot, Inc./The 0.4%
Value ($000) $417 Shares 1,500 Est. Cost $204.78 Unrealized +16.1%
PLOW Douglas Dynamics, Inc. 0.4%
Value ($000) $417 Shares 12,180 Est. Cost $37.11 Unrealized -0.5%
PCTY Paylocity Holdings Corp. 0.4%
Value ($000) $412 Shares 2,550 Est. Cost $116.34 Unrealized +21.0%
AXP American Express Co. 0.4%
Value ($000) $412 Shares 4,110 Est. Cost $86.39 Unrealized +6.4%
GTY Getty Realty Corp. 0.4%
Value ($000) $412 Shares 15,850 Est. Cost $28.61 Unrealized
DIS Walt Disney Co./The 0.4%
Value ($000) $411 Shares 3,310 Est. Cost $110.27 Unrealized +10.7%
URI United Rentals, Inc. 0.4%
Value ($000) $410 Shares 2,350 Est. Cost $122.87 Unrealized +32.5%
GPN Global Payments, Inc. 0.4%
Value ($000) $408 Shares 2,300 Est. Cost $166.63 Unrealized -0.8%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $408 Shares 1,800 Est. Cost $154.65 Unrealized +34.2%
MDT Medtronic PLC 0.4%
Value ($000) $404 Shares 3,890 Est. Cost $82.46 Unrealized +4.6%
NDSN Nordson Corp. 0.4%
Value ($000) $403 Shares 2,100 Est. Cost $146.52 Unrealized +23.9%
ENTG Entegris, Inc. 0.4%
Value ($000) $401 Shares 5,400 Est. Cost $54.31 Unrealized +20.8%
MASI Masimo Corp. 0.4%
Value ($000) $401 Shares 1,700 Est. Cost $87.17 Unrealized +157.2%
IEX IDEX Corp. 0.4%
Value ($000) $401 Shares 2,200 Est. Cost $77.24 Unrealized +110.2%
DE Deere & Co. 0.4%
Value ($000) $399 Shares 1,800 Est. Cost $179.78 Unrealized 0.0%
DG Dollar General Corp. 0.4%
Value ($000) $398 Shares 1,900 Est. Cost $94.45 Unrealized +92.8%
TNET TriNet Group, Inc. 0.4%
Value ($000) $397 Shares 6,700 Est. Cost $46.00 Unrealized +36.0%
TTWO Take-Two Interactive Software, Inc. 0.4%
Value ($000) $397 Shares 2,400 Est. Cost $64.35 Unrealized +152.4%
MA MasterCard, Inc. 0.4%
Value ($000) $396 Shares 1,170 Est. Cost $315.67 Unrealized 0.0%
WYNN Wynn Resorts Ltd. 0.4%
Value ($000) $395 Shares 5,500 Est. Cost $77.91 Unrealized -1.1%
ViacomCBS, Inc. 0.4%
Value ($000) $392 Shares 14,000 Est. Cost $23.29 Unrealized
V Visa, Inc. 0.4%
Value ($000) $390 Shares 1,950 Est. Cost $177.67 Unrealized +8.2%
CRM salesforce.com, Inc. 0.4%
Value ($000) $390 Shares 1,550 Est. Cost $216.28 Unrealized 0.0%
APAM Artisan Partners Asset Management, Inc. 0.4%
Value ($000) $390 Shares 10,000 Est. Cost $18.13 Unrealized +26.0%
TRMB Trimble, Inc. 0.4%
Value ($000) $390 Shares 8,000 Est. Cost $37.50 Unrealized +27.4%
GRMN Garmin Ltd. 0.4%
Value ($000) $384 Shares 4,050 Est. Cost $75.98 Unrealized +16.9%
ABT Abbott Laboratories 0.4%
Value ($000) $381 Shares 3,500 Est. Cost $75.33 Unrealized +22.6%
TROW T. Rowe Price Group, Inc. 0.4%
Value ($000) $380 Shares 2,960 Est. Cost $90.66 Unrealized +15.8%
SAIA Saia, Inc. 0.4%
Value ($000) $378 Shares 3,000 Est. Cost $79.34 Unrealized +60.8%
STAG STAG Industrial, Inc. 0.4%
Value ($000) $378 Shares 12,400 Est. Cost $30.48 Unrealized
TMUS T-Mobile US, Inc. 0.4%
Value ($000) $378 Shares 3,307 Est. Cost $39.82 Unrealized +168.9%
SNX SYNNEX Corp. 0.4%
Value ($000) $378 Shares 2,700 Est. Cost $43.77 Unrealized +34.6%
MATV Schweitzer-Mauduit International, Inc. 0.4%
Value ($000) $377 Shares 12,400 Est. Cost $28.26 Unrealized -14.2%
MGIC Magic Software Enterprises Ltd. 0.4%
Value ($000) $377 Shares 28,700 Est. Cost $9.60 Unrealized +11.7%
Twitter, Inc. 0.3%
Value ($000) $374 Shares 8,400 Est. Cost $24.52 Unrealized
CME CME Group, Inc. 0.3%
Value ($000) $372 Shares 2,225 Est. Cost $151.72 Unrealized -10.2%
ICE Intercontinental Exchange, Inc. 0.3%
Value ($000) $370 Shares 3,700 Est. Cost $85.51 Unrealized +7.6%
MRSH Marsh & McLennan Cos., Inc. 0.3%
Value ($000) $369 Shares 3,220 Est. Cost $93.67 Unrealized +12.8%
MAIN Main Street Capital Corp. 0.3%
Value ($000) $367 Shares 12,400 Est. Cost $38.46 Unrealized -20.3%
NEE NextEra Energy, Inc. 0.3%
Value ($000) $366 Shares 1,320 Est. Cost $60.28 Unrealized 0.0%
XYL Xylem, Inc. 0.3%
Value ($000) $366 Shares 4,350 Est. Cost $72.97 Unrealized +0.2%
SFIX Stitch Fix, Inc. 0.3%
Value ($000) $366 Shares 13,500 Est. Cost $20.84 Unrealized +23.2%
WMT Wal-Mart Stores, Inc. 0.3%
Value ($000) $364 Shares 2,600 Est. Cost $38.07 Unrealized +8.5%
EXLS ExlService Holdings, Inc. 0.3%
Value ($000) $363 Shares 5,500 Est. Cost $11.79 Unrealized +8.8%
CVS CVS Health Corp. 0.3%
Value ($000) $362 Shares 6,200 Est. Cost $50.03 Unrealized +4.7%
WM Waste Management, Inc. 0.3%
Value ($000) $362 Shares 3,200 Est. Cost $101.34 Unrealized 0.0%
UNF UniFirst Corp. 0.3%
Value ($000) $360 Shares 1,900 Est. Cost $164.91 Unrealized +9.5%
TREX Trex Co., Inc. 0.3%
Value ($000) $358 Shares 5,000 Est. Cost $61.26 Unrealized +12.9%
CCI Crown Castle International Corp. 0.3%
Value ($000) $358 Shares 2,150 Est. Cost $101.52 Unrealized +27.1%
CPRT Copart, Inc. 0.3%
Value ($000) $358 Shares 3,400 Est. Cost $5.96 Unrealized +306.6%
DUK Duke Energy Corp. 0.3%
Value ($000) $356 Shares 4,025 Est. Cost $67.58 Unrealized -1.3%
PODD Insulet Corp. 0.3%
Value ($000) $355 Shares 1,500 Est. Cost $182.74 Unrealized +15.3%
ISRG Intuitive Surgical, Inc. 0.3%
Value ($000) $355 Shares 500 Est. Cost $183.15 Unrealized +22.6%
TTEC TTEC Holdings, Inc. 0.3%
Value ($000) $355 Shares 6,500 Est. Cost $46.86 Unrealized +12.4%
FIZZ National Beverage Corp. 0.3%
Value ($000) $354 Shares 5,200 Est. Cost $18.05 Unrealized +60.1%
FELE Franklin Electric Co., Inc. 0.3%
Value ($000) $353 Shares 6,000 Est. Cost $50.39 Unrealized +6.7%
BDX Becton Dickinson and Co 0.3%
Value ($000) $353 Shares 1,515 Est. Cost $225.34 Unrealized 0.0%
ASML ASML Holding NV - NY Reg Shares 0.3%
Value ($000) $351 Shares 950 Est. Cost $155.71 Unrealized
SHW Sherwin-Williams Co./The 0.3%
Value ($000) $348 Shares 500 Est. Cost $120.91 Unrealized +72.2%
MRK Merck & Co., Inc. 0.3%
Value ($000) $348 Shares 4,200 Est. Cost $62.87 Unrealized +4.9%
PEP PepsiCo, Inc. 0.3%
Value ($000) $347 Shares 2,500 Est. Cost $110.78 Unrealized +4.0%
NDAQ Nasdaq, Inc. 0.3%
Value ($000) $344 Shares 2,800 Est. Cost $34.41 Unrealized +15.0%
UNH UnitedHealth Group, Inc. 0.3%
Value ($000) $343 Shares 1,100 Est. Cost $261.11 Unrealized +7.7%
META Facebook, Inc. 0.3%
Value ($000) $340 Shares 1,300 Est. Cost $194.43 Unrealized +31.7%
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $339 Shares 5,620 Est. Cost $37.89 Unrealized +28.2%
DLR Digital Realty Trust, Inc. 0.3%
Value ($000) $338 Shares 2,300 Est. Cost $116.37 Unrealized +6.7%
Catalent, Inc. 0.3%
Value ($000) $338 Shares 3,950 Est. Cost $73.42 Unrealized
SO Southern Co. The 0.3%
Value ($000) $336 Shares 6,200 Est. Cost $41.42 Unrealized +5.1%
TOL Toll Brothers, Inc. 0.3%
Value ($000) $336 Shares 6,900 Est. Cost $40.45 Unrealized 0.0%
PERI Perion Network Ltd. 0.3%
Value ($000) $335 Shares 48,000 Est. Cost $5.83 Unrealized +2.5%
HEI HEICO Corp. 0.3%
Value ($000) $335 Shares 3,200 Est. Cost $94.07 Unrealized +9.8%
GWRE Guidewire Software, Inc. 0.3%
Value ($000) $334 Shares 3,200 Est. Cost $96.06 Unrealized +17.0%
KKR KKR & Co. LP 0.3%
Value ($000) $333 Shares 9,700 Est. Cost $27.09 Unrealized +22.9%
LMT Lockheed Martin Corp. 0.3%
Value ($000) $333 Shares 870 Est. Cost $323.73 Unrealized +1.6%
CNP CenterPoint Energy, Inc. 0.3%
Value ($000) $333 Shares 17,200 Est. Cost $24.10 Unrealized -29.2%
CGNX Cognex Corp. 0.3%
Value ($000) $332 Shares 5,100 Est. Cost $51.16 Unrealized +19.1%
CB Chubb Ltd. 0.3%
Value ($000) $331 Shares 2,850 Est. Cost $106.19 Unrealized +9.0%
KR Kroger Co./The 0.3%
Value ($000) $331 Shares 9,750 Est. Cost $30.80 Unrealized 0.0%
GIS General Mills, Inc. 0.3%
Value ($000) $330 Shares 5,350 Est. Cost $49.89 Unrealized +4.5%
ABBV AbbVie, Inc. 0.3%
Value ($000) $330 Shares 3,770 Est. Cost $65.21 Unrealized +17.0%
ALGN Align Technology, Inc. 0.3%
Value ($000) $327 Shares 1,000 Est. Cost $225.21 Unrealized +35.5%
LHX L3 Harris Technologies, Inc. 0.3%
Value ($000) $327 Shares 1,925 Est. Cost $167.07 Unrealized -5.9%
Cerner Corp. 0.3%
Value ($000) $325 Shares 4,500 Est. Cost $62.89 Unrealized
IT Gartner, Inc. 0.3%
Value ($000) $325 Shares 2,600 Est. Cost $115.55 Unrealized +10.0%
GD General Dynamics Corp. 0.3%
Value ($000) $325 Shares 2,350 Est. Cost $124.31 Unrealized +5.4%
Shyft Group, Inc./The 0.3%
Value ($000) $321 Shares 17,000 Est. Cost $18.88 Unrealized
CyberArk Software Ltd. 0.3%
Value ($000) $321 Shares 3,100 Est. Cost $85.48 Unrealized
AORT CryoLife, Inc. 0.3%
Value ($000) $318 Shares 17,200 Est. Cost $25.65 Unrealized -25.5%
CCEP Coca-Cola European Partners PLC 0.3%
Value ($000) $318 Shares 8,200 Est. Cost $32.94 Unrealized +4.4%
NTLA Intellia Therapeutics, Inc. 0.3%
Value ($000) $318 Shares 16,000 Est. Cost $17.66 Unrealized +18.0%
GMED Globus Medical, Inc. 0.3%
Value ($000) $317 Shares 6,400 Est. Cost $48.18 Unrealized +7.0%
EXC Exelon Corp. 0.3%
Value ($000) $317 Shares 8,870 Est. Cost $21.72 Unrealized +0.9%
CBRE CBRE Group, Inc. 0.3%
Value ($000) $315 Shares 6,700 Est. Cost $43.13 Unrealized +5.8%
RJF Raymond James Financial, Inc. 0.3%
Value ($000) $313 Shares 4,300 Est. Cost $41.37 Unrealized +8.0%
PAYC Paycom Software, Inc. 0.3%
Value ($000) $311 Shares 1,000 Est. Cost $76.64 Unrealized +273.6%
PSX Phillips 66 0.3%
Value ($000) $311 Shares 6,000 Est. Cost $69.33 Unrealized -29.2%
THC Tenet Healthcare Corp. 0.3%
Value ($000) $311 Shares 12,700 Est. Cost $20.62 Unrealized +23.9%
INTU Intuit, Inc. 0.3%
Value ($000) $310 Shares 950 Est. Cost $81.30 Unrealized +272.2%
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $309 Shares 5,100 Est. Cost $54.51 Unrealized +9.8%
GOOGL Alphabet, Inc. 0.3%
Value ($000) $308 Shares 210 Est. Cost $58.78 Unrealized +28.7%
OLED Universal Display Corp. 0.3%
Value ($000) $307 Shares 1,700 Est. Cost $179.87 Unrealized -9.4%
FDS FactSet Research Systems, Inc. 0.3%
Value ($000) $301 Shares 900 Est. Cost $83.78 Unrealized +292.0%
EHC Encompass Health Corp. 0.3%
Value ($000) $299 Shares 4,600 Est. Cost $53.13 Unrealized -9.2%
TECH Bio-Techne Corp. 0.3%
Value ($000) $297 Shares 1,200 Est. Cost $58.49 Unrealized +8.7%
AJG Arthur J Gallagher & Co. 0.3%
Value ($000) $296 Shares 2,800 Est. Cost $64.42 Unrealized +51.6%
QLYS Qualys, Inc. 0.3%
Value ($000) $294 Shares 3,000 Est. Cost $106.95 Unrealized 0.0%
MPC Marathon Petroleum Corp. 0.3%
Value ($000) $293 Shares 10,000 Est. Cost $30.14 Unrealized 0.0%
TKR Timken Co. The 0.3%
Value ($000) $293 Shares 5,400 Est. Cost $51.62 Unrealized 0.0%
AMKR Amkor Technology, Inc. 0.3%
Value ($000) $292 Shares 26,100 Est. Cost $9.92 Unrealized +16.3%
PEN Penumbra, Inc. 0.3%
Value ($000) $292 Shares 1,500 Est. Cost $168.48 Unrealized +24.8%
KLAC KLA-Tencor Corp. 0.3%
Value ($000) $291 Shares 1,500 Est. Cost $140.33 Unrealized +32.6%
AME AMETEK, Inc. 0.3%
Value ($000) $288 Shares 2,900 Est. Cost $86.70 Unrealized +7.6%
CHE Chemed Corp. 0.3%
Value ($000) $288 Shares 600 Est. Cost $142.14 Unrealized +239.0%
CyrusOne, Inc. 0.3%
Value ($000) $287 Shares 4,100 Est. Cost $72.68 Unrealized
EOG EOG Resources, Inc. 0.3%
Value ($000) $284 Shares 7,900 Est. Cost $34.85 Unrealized 0.0%
LSTR Landstar System, Inc. 0.3%
Value ($000) $282 Shares 2,250 Est. Cost $125.33 Unrealized
GGG Graco, Inc. 0.3%
Value ($000) $282 Shares 4,600 Est. Cost $33.82 Unrealized +54.4%
TW Tradeweb Markets, Inc. 0.3%
Value ($000) $281 Shares 4,850 Est. Cost $57.58 Unrealized -4.5%
REGN Regeneron Pharmaceuticals, Inc. 0.3%
Value ($000) $280 Shares 500 Est. Cost $334.59 Unrealized +80.2%
EXEL Exelixis, Inc. 0.3%
Value ($000) $279 Shares 11,400 Est. Cost $23.18 Unrealized +0.7%
TDY Teledyne Technologies, Inc. 0.3%
Value ($000) $279 Shares 900 Est. Cost $343.51 Unrealized -8.2%
TRU TransUnion 0.3%
Value ($000) $278 Shares 3,300 Est. Cost $83.95 Unrealized +0.2%
WEX WEX, Inc. 0.3%
Value ($000) $278 Shares 2,000 Est. Cost $137.24 Unrealized +14.2%
ManTech International Corp. 0.3%
Value ($000) $276 Shares 4,000 Est. Cost $72.63 Unrealized
NUE Nucor Corp. 0.3%
Value ($000) $274 Shares 6,100 Est. Cost $45.79 Unrealized -12.0%
FTNT Fortinet, Inc. 0.3%
Value ($000) $271 Shares 2,300 Est. Cost $16.23 Unrealized +59.2%
TTC Toro Co. The 0.3%
Value ($000) $269 Shares 3,200 Est. Cost $34.91 Unrealized +114.3%
MTN Vail Resorts, Inc. 0.2%
Value ($000) $267 Shares 1,250 Est. Cost $174.91 Unrealized +17.8%
RealPage, Inc. 0.2%
Value ($000) $265 Shares 4,600 Est. Cost $65.00 Unrealized
G Genpact Ltd. 0.2%
Value ($000) $265 Shares 6,800 Est. Cost $36.86 Unrealized 0.0%
CDW CDW Corp. 0.2%
Value ($000) $263 Shares 2,200 Est. Cost $25.78 Unrealized +315.8%
Continental Resources, Inc. 0.2%
Value ($000) $259 Shares 21,100 Est. Cost $17.54 Unrealized
CACC Credit Acceptance Corp. 0.2%
Value ($000) $254 Shares 750 Est. Cost $348.11 Unrealized +20.9%
GLOB Globant SA 0.2%
Value ($000) $251 Shares 1,400 Est. Cost $99.53 Unrealized +73.0%
VIRT Virtu Financial, Inc. 0.2%
Value ($000) $251 Shares 10,900 Est. Cost $25.08 Unrealized 0.0%
IRBTQ iRobot Corp. 0.2%
Value ($000) $250 Shares 3,300 Est. Cost $65.85 Unrealized +17.0%
RMBS Rambus, Inc. 0.2%
Value ($000) $246 Shares 18,000 Est. Cost $14.10 Unrealized +0.7%
NBIX Neurocrine Biosciences Inc. 0.2%
Value ($000) $240 Shares 2,500 Est. Cost $110.51 Unrealized +4.7%
Smith Micro Software, Inc. 0.2%
Value ($000) $236 Shares 63,200 Est. Cost $4.35 Unrealized
CIEN Ciena Corp. 0.2%
Value ($000) $234 Shares 5,900 Est. Cost $49.71 Unrealized +5.9%
MMS MAXIMUS, Inc. 0.2%
Value ($000) $226 Shares 3,300 Est. Cost $67.24 Unrealized +9.4%
Concho Resources, Inc. 0.2%
Value ($000) $225 Shares 5,100 Est. Cost $51.57 Unrealized
ORA Ormat Technologies, Inc. 0.2%
Value ($000) $207 Shares 3,500 Est. Cost $37.44 Unrealized +55.9%
ENTA Enanta Pharmaceuticals, Inc. 0.2%
Value ($000) $206 Shares 4,500 Est. Cost $53.30 Unrealized -9.1%