Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $111,142 (100.0% shares, 0.0% debt)

Holdings (219)

TechTarget, Inc. 1.6%
Value ($000) $1,809 Shares 30,600 Est. Cost $19.09 Unrealized
RGEN Repligen Corp. 1.6%
Value ($000) $1,753 Shares 9,150 Est. Cost $69.41 Unrealized +162.1%
GNRC Generac Holdings, Inc. 1.6%
Value ($000) $1,728 Shares 7,600 Est. Cost $77.06 Unrealized +179.3%
NOVT Novanta, Inc. 1.5%
Value ($000) $1,620 Shares 13,700 Est. Cost $66.79 Unrealized +74.7%
LPLA LPL Financial Holdings, Inc. 1.4%
Value ($000) $1,584 Shares 15,200 Est. Cost $79.40 Unrealized +13.2%
WING Wingstop, Inc. 1.3%
Value ($000) $1,485 Shares 11,200 Est. Cost $66.66 Unrealized +95.8%
LAD Lithia Motors, Inc. 1.3%
Value ($000) $1,478 Shares 5,050 Est. Cost $138.93 Unrealized +96.9%
MORN Morningstar, Inc. 1.2%
Value ($000) $1,389 Shares 6,000 Est. Cost $110.65 Unrealized +79.5%
PLUG Plug Power, Inc. 1.2%
Value ($000) $1,356 Shares 40,000 Est. Cost $22.64 Unrealized 0.0%
FN Fabrinet 1.2%
Value ($000) $1,350 Shares 17,400 Est. Cost $44.74 Unrealized +52.0%
CRSP CRISPR Therapeutics AG 1.2%
Value ($000) $1,317 Shares 8,600 Est. Cost $63.39 Unrealized +86.5%
ETSY Etsy, Inc. 1.2%
Value ($000) $1,299 Shares 7,300 Est. Cost $73.98 Unrealized +103.3%
MLAB Mesa Laboratories, Inc. 1.1%
Value ($000) $1,204 Shares 4,200 Est. Cost $229.03 Unrealized +17.3%
NEO NeoGenomics, Inc. 1.0%
Value ($000) $1,120 Shares 20,800 Est. Cost $18.48 Unrealized +144.5%
MPWR Monolithic Power Systems, Inc. 1.0%
Value ($000) $1,099 Shares 3,000 Est. Cost $158.00 Unrealized +95.3%
TWST Twist Bioscience Corp. 0.9%
Value ($000) $1,031 Shares 7,300 Est. Cost $40.22 Unrealized +175.8%
AUDC AudioCodes Ltd. 0.9%
Value ($000) $1,003 Shares 36,400 Est. Cost $14.95 Unrealized +69.3%
NV5 Global, Inc. 0.9%
Value ($000) $977 Shares 12,400 Est. Cost $59.40 Unrealized
FIVE Five Below, Inc. 0.8%
Value ($000) $892 Shares 5,100 Est. Cost $78.75 Unrealized +88.0%
NTLA Intellia Therapeutics, Inc. 0.7%
Value ($000) $816 Shares 15,000 Est. Cost $17.66 Unrealized +105.6%
CCK Crown Holdings, Inc. 0.7%
Value ($000) $802 Shares 8,000 Est. Cost $59.79 Unrealized +46.1%
POWI Power Integrations, Inc. 0.7%
Value ($000) $794 Shares 9,700 Est. Cost $52.45 Unrealized +22.4%
EXPE Expedia, Inc. 0.7%
Value ($000) $794 Shares 6,000 Est. Cost $72.14 Unrealized +55.0%
MLI Mueller Industries, Inc. 0.7%
Value ($000) $782 Shares 22,266 Est. Cost $15.14 Unrealized -1.4%
EVTC EVERTEC, Inc. 0.7%
Value ($000) $743 Shares 18,900 Est. Cost $28.78 Unrealized +25.8%
SFIX Stitch Fix, Inc. 0.7%
Value ($000) $734 Shares 12,500 Est. Cost $20.84 Unrealized +105.4%
LOGI Logitech International S.A. 0.7%
Value ($000) $729 Shares 7,500 Est. Cost $30.96 Unrealized +157.9%
TYL Tyler Technologies, Inc. 0.6%
Value ($000) $720 Shares 1,650 Est. Cost $278.52 Unrealized +48.1%
LSCC Lattice Semiconductor Corp. 0.6%
Value ($000) $719 Shares 15,700 Est. Cost $28.97 Unrealized
CRMT America's Car-Mart, Inc. 0.6%
Value ($000) $703 Shares 6,400 Est. Cost $92.52 Unrealized +8.8%
SPWH Sportsman's Warehouse Holdings, Inc. 0.6%
Value ($000) $702 Shares 40,000 Est. Cost $14.63 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings, Inc. 0.6%
Value ($000) $698 Shares 16,700 Est. Cost $32.46 Unrealized +18.7%
CABO Cable One, Inc. 0.6%
Value ($000) $691 Shares 310 Est. Cost $1563.62 Unrealized +17.4%
SPSC SPS Commerce, Inc. 0.6%
Value ($000) $684 Shares 6,300 Est. Cost $52.74 Unrealized +77.9%
Berry Plastics Group, Inc. 0.6%
Value ($000) $683 Shares 12,150 Est. Cost $44.28 Unrealized
Discovery, Inc. 0.6%
Value ($000) $680 Shares 22,600 Est. Cost $21.11 Unrealized
PHM PulteGroup, Inc. 0.6%
Value ($000) $664 Shares 15,400 Est. Cost $28.36 Unrealized +48.4%
UFPI UFP Industries, Inc. 0.6%
Value ($000) $658 Shares 11,850 Est. Cost $42.57 Unrealized +28.9%
TSCO Tractor Supply Co. 0.6%
Value ($000) $647 Shares 4,600 Est. Cost $15.57 Unrealized +65.4%
PAGS Pagseguro Digital Ltd. 0.6%
Value ($000) $637 Shares 11,200 Est. Cost $30.36 Unrealized +47.9%
CZR Caesars Entertainment, Inc. 0.6%
Value ($000) $636 Shares 8,570 Est. Cost $43.94 Unrealized +42.7%
ULTA Ulta Beauty, Inc. 0.6%
Value ($000) $632 Shares 2,200 Est. Cost $215.03 Unrealized +17.7%
LKQ LKQ Corp. 0.6%
Value ($000) $629 Shares 17,850 Est. Cost $22.09 Unrealized +39.0%
LCII LCI Industries 0.6%
Value ($000) $622 Shares 4,800 Est. Cost $70.12 Unrealized +45.8%
MTH Meritage Homes Corp. 0.6%
Value ($000) $621 Shares 7,500 Est. Cost $31.22 Unrealized +51.4%
WGO Winnebago Industries, Inc. 0.5%
Value ($000) $611 Shares 10,200 Est. Cost $52.15 Unrealized +4.6%
GTN Gray Television, Inc. 0.5%
Value ($000) $606 Shares 33,850 Est. Cost $14.83 Unrealized +6.9%
DIS Walt Disney Co./The 0.5%
Value ($000) $600 Shares 3,310 Est. Cost $110.27 Unrealized +27.2%
BJ BJ's Wholesale Club Holdings, Inc. 0.5%
Value ($000) $596 Shares 16,000 Est. Cost $39.95 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.5%
Value ($000) $592 Shares 5,430 Est. Cost $65.80 Unrealized
PERI Perion Network Ltd. 0.5%
Value ($000) $586 Shares 46,000 Est. Cost $5.83 Unrealized +51.7%
IRDM Iridium Communications, Inc. 0.5%
Value ($000) $574 Shares 14,600 Est. Cost $24.89 Unrealized +26.2%
SCHW Charles Schwab Corp./The 0.5%
Value ($000) $570 Shares 10,750 Est. Cost $42.34 Unrealized 0.0%
FAF First American Financial Corp. 0.5%
Value ($000) $568 Shares 11,000 Est. Cost $39.71 Unrealized +5.6%
WLK Westlake Chemical Corp. 0.5%
Value ($000) $563 Shares 6,900 Est. Cost $54.23 Unrealized +27.1%
STORE Capital Corp. 0.5%
Value ($000) $554 Shares 16,300 Est. Cost $27.42 Unrealized
DE Deere & Co. 0.5%
Value ($000) $549 Shares 2,040 Est. Cost $185.94 Unrealized +24.8%
URI United Rentals, Inc. 0.5%
Value ($000) $545 Shares 2,350 Est. Cost $122.87 Unrealized +66.5%
AVGO Broadcom, Inc. 0.5%
Value ($000) $543 Shares 1,240 Est. Cost $20.09 Unrealized +73.4%
SAIA Saia, Inc. 0.5%
Value ($000) $542 Shares 3,000 Est. Cost $79.34 Unrealized +106.9%
MRCY Mercury Systems, Inc. 0.5%
Value ($000) $537 Shares 6,100 Est. Cost $75.77 Unrealized +0.3%
TRMB Trimble, Inc. 0.5%
Value ($000) $534 Shares 8,000 Est. Cost $37.50 Unrealized +53.1%
CBOE Cboe Global Markets, Inc. 0.5%
Value ($000) $531 Shares 5,700 Est. Cost $101.73 Unrealized -19.5%
PCTY Paylocity Holdings Corp. 0.5%
Value ($000) $525 Shares 2,550 Est. Cost $116.34 Unrealized +65.4%
ViacomCBS, Inc. 0.5%
Value ($000) $522 Shares 14,000 Est. Cost $23.29 Unrealized
ENTG Entegris, Inc. 0.5%
Value ($000) $519 Shares 5,400 Est. Cost $54.31 Unrealized +57.7%
CHWY Chewy, Inc. 0.5%
Value ($000) $512 Shares 5,700 Est. Cost $72.93 Unrealized 0.0%
UPS United Parcel Service, Inc. 0.5%
Value ($000) $512 Shares 3,040 Est. Cost $82.31 Unrealized +66.3%
THC Tenet Healthcare Corp. 0.5%
Value ($000) $507 Shares 12,700 Est. Cost $20.62 Unrealized +56.5%
ABIOMED, Inc. 0.5%
Value ($000) $503 Shares 1,550 Est. Cost $241.29 Unrealized
SBUX Starbucks Corp. 0.5%
Value ($000) $501 Shares 4,685 Est. Cost $67.05 Unrealized +27.0%
CyberArk Software Ltd. 0.5%
Value ($000) $501 Shares 3,100 Est. Cost $85.48 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.4%
Value ($000) $499 Shares 2,400 Est. Cost $64.35 Unrealized +171.7%
Activision Blizzard, Inc. 0.4%
Value ($000) $492 Shares 5,300 Est. Cost $76.52 Unrealized
NKE NIKE, Inc. 0.4%
Value ($000) $488 Shares 3,450 Est. Cost $86.58 Unrealized +42.3%
NVDA NVIDIA Corp. 0.4%
Value ($000) $486 Shares 930 Est. Cost $13.35 Unrealized 0.0%
SVA Sinovac Biotech Ltd. 0.4%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
GRMN Garmin Ltd. 0.4%
Value ($000) $485 Shares 4,050 Est. Cost $75.98 Unrealized +30.3%
CMCSA Comcast Corp. 0.4%
Value ($000) $484 Shares 9,230 Est. Cost $35.33 Unrealized +17.9%
CVS CVS Health Corp. 0.4%
Value ($000) $481 Shares 7,040 Est. Cost $50.65 Unrealized +9.0%
ADBE Adobe Systems, Inc. 0.4%
Value ($000) $480 Shares 960 Est. Cost $111.46 Unrealized +333.4%
TGT Target Corp. 0.4%
Value ($000) $477 Shares 2,700 Est. Cost $98.18 Unrealized +47.6%
PYPL PayPal Holdings, Inc. 0.4%
Value ($000) $475 Shares 2,030 Est. Cost $79.51 Unrealized +160.0%
VMC Vulcan Materials Co. 0.4%
Value ($000) $475 Shares 3,200 Est. Cost $120.24 Unrealized +13.8%
Coupa Software, Inc. 0.4%
Value ($000) $474 Shares 1,400 Est. Cost $338.57 Unrealized
Linde Public Limited Company 0.4%
Value ($000) $473 Shares 1,795 Est. Cost $183.58 Unrealized
ACN Accenture PLC 0.4%
Value ($000) $470 Shares 1,800 Est. Cost $119.64 Unrealized +86.4%
FCN FTI Consulting, Inc. 0.4%
Value ($000) $469 Shares 4,200 Est. Cost $81.72 Unrealized +31.8%
EXLS ExlService Holdings, Inc. 0.4%
Value ($000) $468 Shares 5,500 Est. Cost $11.79 Unrealized +34.5%
XYZ Square, Inc. 0.4%
Value ($000) $468 Shares 2,150 Est. Cost $195.07 Unrealized 0.0%
ABBV AbbVie, Inc. 0.4%
Value ($000) $466 Shares 4,350 Est. Cost $67.04 Unrealized +17.7%
EPAM EPAM Systems, Inc. 0.4%
Value ($000) $466 Shares 1,300 Est. Cost $188.28 Unrealized +77.2%
AAPL Apple, Inc. 0.4%
Value ($000) $464 Shares 3,500 Est. Cost $85.96 Unrealized +36.1%
NBIS Yandex NV 0.4%
Value ($000) $459 Shares 6,600 Est. Cost $34.09 Unrealized
APAM Artisan Partners Asset Management, Inc. 0.4%
Value ($000) $458 Shares 9,100 Est. Cost $18.13 Unrealized +59.1%
MASI Masimo Corp. 0.4%
Value ($000) $456 Shares 1,700 Est. Cost $87.17 Unrealized +186.1%
MDT Medtronic PLC 0.4%
Value ($000) $456 Shares 3,890 Est. Cost $82.46 Unrealized +15.3%
NEE NextEra Energy, Inc. 0.4%
Value ($000) $454 Shares 5,880 Est. Cost $64.44 Unrealized +1.9%
Shyft Group, Inc./The 0.4%
Value ($000) $454 Shares 16,000 Est. Cost $18.88 Unrealized
CMC Materials, Inc. 0.4%
Value ($000) $454 Shares 3,000 Est. Cost $151.33 Unrealized
MSFT Microsoft Corp. 0.4%
Value ($000) $452 Shares 2,030 Est. Cost $162.47 Unrealized +26.8%
PAYC Paycom Software, Inc. 0.4%
Value ($000) $452 Shares 1,000 Est. Cost $76.64 Unrealized +409.6%
TNET TriNet Group, Inc. 0.4%
Value ($000) $451 Shares 5,600 Est. Cost $46.00 Unrealized +56.7%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $450 Shares 1,800 Est. Cost $154.65 Unrealized +54.0%
LHC Group, Inc. 0.4%
Value ($000) $448 Shares 2,100 Est. Cost $85.56 Unrealized
XYL Xylem, Inc. 0.4%
Value ($000) $443 Shares 4,350 Est. Cost $72.97 Unrealized +21.4%
TMO Thermo Fisher Scientific, Inc. 0.4%
Value ($000) $442 Shares 950 Est. Cost $321.22 Unrealized +44.0%
FIZZ National Beverage Corp. 0.4%
Value ($000) $441 Shares 5,200 Est. Cost $18.05 Unrealized +100.7%
UNH UnitedHealth Group, Inc. 0.4%
Value ($000) $438 Shares 1,250 Est. Cost $266.76 Unrealized +15.5%
IEX IDEX Corp. 0.4%
Value ($000) $438 Shares 2,200 Est. Cost $77.24 Unrealized +131.4%
WM Waste Management, Inc. 0.4%
Value ($000) $436 Shares 3,700 Est. Cost $102.16 Unrealized +5.2%
MGIC Magic Software Enterprises Ltd. 0.4%
Value ($000) $434 Shares 27,700 Est. Cost $9.60 Unrealized +24.3%
MCD McDonald's Corp. 0.4%
Value ($000) $433 Shares 2,020 Est. Cost $163.22 Unrealized +18.4%
HEI HEICO Corp. 0.4%
Value ($000) $424 Shares 3,200 Est. Cost $94.07 Unrealized +29.7%
NDSN Nordson Corp. 0.4%
Value ($000) $422 Shares 2,100 Est. Cost $146.52 Unrealized +29.3%
CBRE CBRE Group, Inc. 0.4%
Value ($000) $420 Shares 6,700 Est. Cost $43.13 Unrealized +31.0%
TREX Trex Co., Inc. 0.4%
Value ($000) $419 Shares 5,000 Est. Cost $61.26 Unrealized +24.9%
VZ Verizon Communications, Inc. 0.4%
Value ($000) $419 Shares 7,130 Est. Cost $41.04 Unrealized +7.2%
MATV Schweitzer-Mauduit International, Inc. 0.4%
Value ($000) $418 Shares 10,400 Est. Cost $28.26 Unrealized -0.8%
TKR Timken Co./The 0.4%
Value ($000) $418 Shares 5,400 Est. Cost $51.62 Unrealized +31.9%
GMED Globus Medical, Inc. 0.4%
Value ($000) $417 Shares 6,400 Est. Cost $48.18 Unrealized +19.3%
IT Gartner, Inc. 0.4%
Value ($000) $416 Shares 2,600 Est. Cost $115.55 Unrealized +24.7%
DKS Dick's Sporting Goods, Inc. 0.4%
Value ($000) $416 Shares 7,400 Est. Cost $29.76 Unrealized +64.0%
FELE Franklin Electric Co., Inc. 0.4%
Value ($000) $415 Shares 6,000 Est. Cost $50.39 Unrealized +24.2%
GWRE Guidewire Software, Inc. 0.4%
Value ($000) $412 Shares 3,200 Est. Cost $96.06 Unrealized +18.8%
Catalent, Inc. 0.4%
Value ($000) $411 Shares 3,950 Est. Cost $73.42 Unrealized
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $411 Shares 4,300 Est. Cost $41.37 Unrealized +28.4%
CGNX Cognex Corp. 0.4%
Value ($000) $409 Shares 5,100 Est. Cost $51.16 Unrealized +35.0%
WEX WEX, Inc. 0.4%
Value ($000) $407 Shares 2,000 Est. Cost $137.24 Unrealized +22.6%
AORT CryoLife, Inc. 0.4%
Value ($000) $406 Shares 17,200 Est. Cost $25.65 Unrealized -21.0%
UNF UniFirst Corp. 0.4%
Value ($000) $402 Shares 1,900 Est. Cost $164.91 Unrealized +11.5%
RealPage, Inc. 0.4%
Value ($000) $401 Shares 4,600 Est. Cost $65.00 Unrealized
TTEC TTEC Holdings, Inc. 0.4%
Value ($000) $401 Shares 5,500 Est. Cost $46.86 Unrealized +38.5%
BMY Bristol-Myers Squibb Co. 0.4%
Value ($000) $399 Shares 6,430 Est. Cost $39.42 Unrealized +26.9%
HD Home Depot, Inc./The 0.4%
Value ($000) $398 Shares 1,500 Est. Cost $204.78 Unrealized +18.4%
EBS Emergent BioSolutions, Inc. 0.4%
Value ($000) $394 Shares 4,400 Est. Cost $29.98 Unrealized +206.1%
KKR KKR & Co. LP 0.4%
Value ($000) $393 Shares 9,700 Est. Cost $27.09 Unrealized +33.3%
OLED Universal Display Corp. 0.4%
Value ($000) $391 Shares 1,700 Est. Cost $179.87 Unrealized +13.5%
NEOG Neogen Corp. 0.4%
Value ($000) $389 Shares 4,900 Est. Cost $30.26 Unrealized +22.8%
KLAC KLA-Tencor Corp. 0.3%
Value ($000) $388 Shares 1,500 Est. Cost $140.33 Unrealized +57.1%
GTY Getty Realty Corp. 0.3%
Value ($000) $386 Shares 14,000 Est. Cost $28.61 Unrealized
PODD Insulet Corp. 0.3%
Value ($000) $383 Shares 1,500 Est. Cost $182.74 Unrealized +35.8%
ABT Abbott Laboratories 0.3%
Value ($000) $383 Shares 3,500 Est. Cost $75.33 Unrealized +31.8%
TECH Bio-Techne Corp. 0.3%
Value ($000) $381 Shares 1,200 Est. Cost $58.49 Unrealized +21.2%
EHC Encompass Health Corp. 0.3%
Value ($000) $380 Shares 4,600 Est. Cost $53.13 Unrealized +4.6%
AMKR Amkor Technology, Inc. 0.3%
Value ($000) $377 Shares 25,000 Est. Cost $9.92 Unrealized +28.0%
CNP CenterPoint Energy, Inc. 0.3%
Value ($000) $372 Shares 17,200 Est. Cost $24.10 Unrealized -19.4%
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $371 Shares 5,100 Est. Cost $54.51 Unrealized +23.0%
QLYS Qualys, Inc. 0.3%
Value ($000) $366 Shares 3,000 Est. Cost $106.95 Unrealized -7.5%
SLQT Selectquote, Inc. 0.3%
Value ($000) $363 Shares 17,500 Est. Cost $20.53 Unrealized 0.0%
ManTech International Corp. 0.3%
Value ($000) $356 Shares 4,000 Est. Cost $72.63 Unrealized
BlackRock, Inc. 0.3%
Value ($000) $354 Shares 490 Est. Cost $472.39 Unrealized
TDY Teledyne Technologies, Inc. 0.3%
Value ($000) $353 Shares 900 Est. Cost $343.51 Unrealized +4.4%
Cerner Corp. 0.3%
Value ($000) $353 Shares 4,500 Est. Cost $62.89 Unrealized
MTN Vail Resorts, Inc. 0.3%
Value ($000) $349 Shares 1,250 Est. Cost $174.91 Unrealized +47.7%
AJG Arthur J Gallagher & Co. 0.3%
Value ($000) $346 Shares 2,800 Est. Cost $64.42 Unrealized +67.2%
Jounce Therapeutics, Inc. 0.3%
Value ($000) $344 Shares 49,200 Est. Cost $7.11 Unrealized
FTNT Fortinet, Inc. 0.3%
Value ($000) $342 Shares 2,300 Est. Cost $16.23 Unrealized +55.8%
GGG Graco, Inc. 0.3%
Value ($000) $333 Shares 4,600 Est. Cost $33.82 Unrealized +85.4%
PETS PetMed Express, Inc. 0.3%
Value ($000) $333 Shares 10,400 Est. Cost $30.82 Unrealized 0.0%
TRU TransUnion 0.3%
Value ($000) $327 Shares 3,300 Est. Cost $83.95 Unrealized +6.3%
NUE Nucor Corp. 0.3%
Value ($000) $324 Shares 6,100 Est. Cost $45.79 Unrealized +3.5%
CHE Chemed Corp. 0.3%
Value ($000) $320 Shares 600 Est. Cost $142.14 Unrealized +239.8%
ORA Ormat Technologies, Inc. 0.3%
Value ($000) $316 Shares 3,500 Est. Cost $37.44 Unrealized +96.0%
CIEN Ciena Corp. 0.3%
Value ($000) $312 Shares 5,900 Est. Cost $49.71 Unrealized -10.6%
TCOM Trip.com Group Ltd. 0.3%
Value ($000) $307 Shares 9,100 Est. Cost $33.74 Unrealized
Lufax Holding Ltd. 0.3%
Value ($000) $305 Shares 21,500 Est. Cost $14.19 Unrealized
GLOB Globant SA 0.3%
Value ($000) $305 Shares 1,400 Est. Cost $99.53 Unrealized +94.2%
LSTR Landstar System, Inc. 0.3%
Value ($000) $303 Shares 2,250 Est. Cost $125.33 Unrealized
TTC Toro Co./The 0.3%
Value ($000) $303 Shares 3,200 Est. Cost $34.91 Unrealized +153.2%
TW Tradeweb Markets, Inc. 0.3%
Value ($000) $303 Shares 4,850 Est. Cost $57.58 Unrealized +5.0%
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $301 Shares 7,000 Est. Cost $43.89 Unrealized 0.0%
TOL Toll Brothers, Inc. 0.3%
Value ($000) $300 Shares 6,900 Est. Cost $40.45 Unrealized +14.6%
CyrusOne, Inc. 0.3%
Value ($000) $300 Shares 4,100 Est. Cost $72.68 Unrealized
FDS FactSet Research Systems, Inc. 0.3%
Value ($000) $299 Shares 900 Est. Cost $83.78 Unrealized +275.6%
RMBS Rambus, Inc. 0.3%
Value ($000) $297 Shares 17,000 Est. Cost $14.10 Unrealized +11.2%
BGS B&G Foods, Inc. 0.3%
Value ($000) $297 Shares 10,700 Est. Cost $17.68 Unrealized 0.0%
CDW CDW Corp. 0.3%
Value ($000) $290 Shares 2,200 Est. Cost $25.78 Unrealized +377.4%
IAC/InterActiveCorp. 0.3%
Value ($000) $284 Shares 1,500 Est. Cost $189.33 Unrealized
G Genpact Ltd. 0.3%
Value ($000) $281 Shares 6,800 Est. Cost $36.86 Unrealized +0.5%
CNXC Concentrix Corp. 0.2%
Value ($000) $266 Shares 2,700 Est. Cost $90.48 Unrealized 0.0%
IRBTQ iRobot Corp. 0.2%
Value ($000) $265 Shares 3,300 Est. Cost $65.85 Unrealized +23.6%
PEN Penumbra, Inc. 0.2%
Value ($000) $263 Shares 1,500 Est. Cost $168.48 Unrealized +30.0%
CACC Credit Acceptance Corp. 0.2%
Value ($000) $260 Shares 750 Est. Cost $348.11 Unrealized -6.2%
GPN Global Payments, Inc. 0.2%
Value ($000) $259 Shares 1,200 Est. Cost $166.63 Unrealized +7.1%
AXP American Express Co. 0.2%
Value ($000) $255 Shares 2,110 Est. Cost $86.39 Unrealized +20.2%
V Visa, Inc. 0.2%
Value ($000) $255 Shares 1,165 Est. Cost $177.67 Unrealized +11.0%
CME CME Group, Inc. 0.2%
Value ($000) $254 Shares 1,395 Est. Cost $151.72 Unrealized -8.8%
PEP PepsiCo, Inc. 0.2%
Value ($000) $251 Shares 1,695 Est. Cost $110.78 Unrealized +9.4%
MA MasterCard, Inc. 0.2%
Value ($000) $250 Shares 700 Est. Cost $315.67 Unrealized +2.4%
NDAQ Nasdaq, Inc. 0.2%
Value ($000) $248 Shares 1,870 Est. Cost $34.41 Unrealized +14.6%
MRSH Marsh & McLennan Cos., Inc. 0.2%
Value ($000) $245 Shares 2,090 Est. Cost $93.67 Unrealized +12.3%
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $245 Shares 1,700 Est. Cost $38.07 Unrealized +18.9%
COST Costco Wholesale Corp. 0.2%
Value ($000) $245 Shares 650 Est. Cost $347.39 Unrealized 0.0%
EOG EOG Resources, Inc. 0.2%
Value ($000) $244 Shares 4,900 Est. Cost $34.85 Unrealized -2.1%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $244 Shares 1,610 Est. Cost $90.66 Unrealized +26.1%
SONY Sony Corp. 0.2%
Value ($000) $243 Shares 2,400 Est. Cost $101.25 Unrealized
TM Toyota Motor Corp. 0.2%
Value ($000) $243 Shares 1,570 Est. Cost $154.78 Unrealized
MMS MAXIMUS, Inc. 0.2%
Value ($000) $242 Shares 3,300 Est. Cost $67.24 Unrealized +5.5%
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $242 Shares 2,100 Est. Cost $85.51 Unrealized +13.6%
PSX Phillips 66 0.2%
Value ($000) $241 Shares 3,450 Est. Cost $69.33 Unrealized -30.8%
Tiffany & Co. 0.2%
Value ($000) $241 Shares 1,830 Est. Cost $131.69 Unrealized
STZ Constellation Brands, Inc. 0.2%
Value ($000) $241 Shares 1,100 Est. Cost $180.83 Unrealized 0.0%
DG Dollar General Corp. 0.2%
Value ($000) $240 Shares 1,140 Est. Cost $94.45 Unrealized +109.7%
NBIX Neurocrine Biosciences Inc. 0.2%
Value ($000) $240 Shares 2,500 Est. Cost $110.51 Unrealized -12.6%
GD General Dynamics Corp. 0.2%
Value ($000) $240 Shares 1,610 Est. Cost $124.31 Unrealized +5.1%
DHI D.R. Horton, Inc. 0.2%
Value ($000) $234 Shares 3,400 Est. Cost $69.25 Unrealized 0.0%
CCI Crown Castle International Corp. 0.2%
Value ($000) $231 Shares 1,450 Est. Cost $101.52 Unrealized +25.9%
CB Chubb Ltd. 0.2%
Value ($000) $231 Shares 1,500 Est. Cost $106.19 Unrealized +22.5%
Liberty Media Corp.-Liberty SiriusXM 0.2%
Value ($000) $229 Shares 5,300 Est. Cost $43.21 Unrealized
EXEL Exelixis, Inc. 0.2%
Value ($000) $229 Shares 11,400 Est. Cost $23.18 Unrealized -9.7%
GMAB Genmab A/S 0.2%
Value ($000) $228 Shares 5,600 Est. Cost $40.71 Unrealized
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $223 Shares 1,600 Est. Cost $116.37 Unrealized +2.6%
HTHT Nuazhu Group Ltd. 0.2%
Value ($000) $221 Shares 4,900 Est. Cost $45.10 Unrealized
SNX SYNNEX Corp. 0.2%
Value ($000) $220 Shares 2,700 Est. Cost $43.77 Unrealized +63.6%
PBA Pembina Pipeline Corp. 0.2%
Value ($000) $218 Shares 9,200 Est. Cost $17.88 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. 0.2%
Value ($000) $214 Shares 1,400 Est. Cost $133.05 Unrealized 0.0%
NTR Nutrien Ltd. 0.2%
Value ($000) $207 Shares 4,300 Est. Cost $37.68 Unrealized 0.0%
BUR Burford Capital Ltd. 0.2%
Value ($000) $189 Shares 19,500 Est. Cost $9.18 Unrealized 0.0%