Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $120,419 (100.0% shares, 0.0% debt)

Holdings (247)

GNRC Generac Holdings, Inc. 2.1%
Value ($000) $2,489 Shares 7,600 Est. Cost $77.06 Unrealized +282.4%
LPLA LPL Financial Holdings, Inc. 1.9%
Value ($000) $2,232 Shares 15,700 Est. Cost $80.94 Unrealized +57.6%
LAD Lithia Motors, Inc. 1.7%
Value ($000) $2,087 Shares 5,350 Est. Cost $151.28 Unrealized +137.5%
NOVT Novanta, Inc. 1.5%
Value ($000) $1,807 Shares 13,700 Est. Cost $66.79 Unrealized +96.7%
RGEN Repligen Corp. 1.5%
Value ($000) $1,798 Shares 9,250 Est. Cost $70.88 Unrealized +189.3%
TechTarget, Inc. 1.5%
Value ($000) $1,778 Shares 25,600 Est. Cost $19.09 Unrealized
ETSY Etsy, Inc. 1.4%
Value ($000) $1,694 Shares 8,400 Est. Cost $91.70 Unrealized +128.3%
FN Fabrinet 1.4%
Value ($000) $1,663 Shares 18,400 Est. Cost $47.02 Unrealized +84.2%
WING Wingstop, Inc. 1.2%
Value ($000) $1,501 Shares 11,800 Est. Cost $70.42 Unrealized +99.7%
CLF Cleveland-Cliffs, Inc. 1.2%
Value ($000) $1,456 Shares 72,400 Est. Cost $16.28 Unrealized 0.0%
MORN Morningstar, Inc. 1.1%
Value ($000) $1,350 Shares 6,000 Est. Cost $110.65 Unrealized +111.8%
NTLA Intellia Therapeutics, Inc. 1.1%
Value ($000) $1,284 Shares 16,000 Est. Cost $20.76 Unrealized +223.4%
NV5 Global, Inc. 1.1%
Value ($000) $1,275 Shares 13,200 Est. Cost $61.65 Unrealized
NEO NeoGenomics, Inc. 1.0%
Value ($000) $1,153 Shares 23,900 Est. Cost $22.84 Unrealized +128.0%
PLUG Plug Power, Inc. 1.0%
Value ($000) $1,147 Shares 32,000 Est. Cost $22.64 Unrealized +127.7%
TSCO Tractor Supply Co. 0.9%
Value ($000) $1,099 Shares 6,208 Est. Cost $19.16 Unrealized +53.7%
ALK Alaska Air Group, Inc. 0.9%
Value ($000) $1,080 Shares 15,600 Est. Cost $60.10 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.9%
Value ($000) $1,061 Shares 25,666 Est. Cost $15.57 Unrealized +18.0%
MPWR Monolithic Power Systems, Inc. 0.9%
Value ($000) $1,060 Shares 3,000 Est. Cost $158.00 Unrealized +122.3%
AUDC AudioCodes Ltd. 0.9%
Value ($000) $1,050 Shares 38,900 Est. Cost $15.64 Unrealized +64.2%
CRMT America's Car-Mart, Inc. 0.9%
Value ($000) $1,036 Shares 6,800 Est. Cost $95.06 Unrealized +42.8%
CRSP CRISPR Therapeutics AG 0.9%
Value ($000) $1,024 Shares 8,400 Est. Cost $63.39 Unrealized +138.2%
MLAB Mesa Laboratories, Inc. 0.8%
Value ($000) $1,023 Shares 4,200 Est. Cost $229.03 Unrealized +17.4%
Discovery, Inc. 0.8%
Value ($000) $982 Shares 22,600 Est. Cost $21.11 Unrealized
FIVE Five Below, Inc. 0.8%
Value ($000) $973 Shares 5,100 Est. Cost $78.75 Unrealized +139.3%
PERI Perion Network Ltd. 0.8%
Value ($000) $942 Shares 52,600 Est. Cost $7.36 Unrealized +145.3%
Reliant Bancorp, Inc. 0.8%
Value ($000) $913 Shares 31,800 Est. Cost $28.71 Unrealized
POWI Power Integrations, Inc. 0.8%
Value ($000) $904 Shares 11,100 Est. Cost $56.24 Unrealized +46.7%
UFPI UFP Industries, Inc. 0.7%
Value ($000) $899 Shares 11,850 Est. Cost $42.57 Unrealized +47.0%
TWST Twist Bioscience Corp. 0.7%
Value ($000) $867 Shares 7,000 Est. Cost $40.22 Unrealized +277.6%
MTH Meritage Homes Corp. 0.7%
Value ($000) $809 Shares 8,800 Est. Cost $33.01 Unrealized +31.3%
PHM PulteGroup, Inc. 0.7%
Value ($000) $808 Shares 15,400 Est. Cost $28.36 Unrealized +56.9%
LOGI Logitech International S.A. 0.7%
Value ($000) $784 Shares 7,500 Est. Cost $30.96 Unrealized +214.3%
WGO Winnebago Industries, Inc. 0.6%
Value ($000) $782 Shares 10,200 Est. Cost $52.15 Unrealized +38.3%
CCK Crown Holdings, Inc. 0.6%
Value ($000) $776 Shares 8,000 Est. Cost $59.79 Unrealized +53.2%
FBP First BanCorp. (Puerto Rico) 0.6%
Value ($000) $771 Shares 68,500 Est. Cost $9.00 Unrealized 0.0%
BGS B&G Foods, Inc. 0.6%
Value ($000) $758 Shares 24,400 Est. Cost $19.01 Unrealized +5.5%
WTFC Wintrust Financial Corp. 0.6%
Value ($000) $758 Shares 10,000 Est. Cost $71.45 Unrealized 0.0%
LKQ LKQ Corp. 0.6%
Value ($000) $756 Shares 17,850 Est. Cost $22.09 Unrealized +59.9%
CZR Caesars Entertainment, Inc. 0.6%
Value ($000) $749 Shares 8,570 Est. Cost $43.94 Unrealized +91.0%
Berry Plastics Group, Inc. 0.6%
Value ($000) $746 Shares 12,150 Est. Cost $44.28 Unrealized
BJ BJ's Wholesale Club Holdings, Inc. 0.6%
Value ($000) $718 Shares 16,000 Est. Cost $39.95 Unrealized +5.0%
SFIX Stitch Fix, Inc. 0.6%
Value ($000) $713 Shares 14,400 Est. Cost $27.38 Unrealized +157.2%
LSCC Lattice Semiconductor Corp. 0.6%
Value ($000) $707 Shares 15,700 Est. Cost $28.97 Unrealized
TYL Tyler Technologies, Inc. 0.6%
Value ($000) $700 Shares 1,650 Est. Cost $278.52 Unrealized +55.1%
IRDM Iridium Communications, Inc. 0.6%
Value ($000) $693 Shares 16,800 Est. Cost $27.36 Unrealized +60.0%
SAIA Saia, Inc. 0.6%
Value ($000) $692 Shares 3,000 Est. Cost $79.34 Unrealized +156.8%
ULTA Ulta Beauty, Inc. 0.6%
Value ($000) $680 Shares 2,200 Est. Cost $215.03 Unrealized +44.5%
THC Tenet Healthcare Corp. 0.5%
Value ($000) $660 Shares 12,700 Est. Cost $20.62 Unrealized +145.1%
LCII LCI Industries 0.5%
Value ($000) $635 Shares 4,800 Est. Cost $70.12 Unrealized +66.8%
ViacomCBS, Inc. 0.5%
Value ($000) $631 Shares 14,000 Est. Cost $23.29 Unrealized
SPSC SPS Commerce, Inc. 0.5%
Value ($000) $626 Shares 6,300 Est. Cost $52.74 Unrealized +100.2%
GTN Gray Television, Inc. 0.5%
Value ($000) $623 Shares 33,850 Est. Cost $14.83 Unrealized +24.8%
TRMB Trimble, Inc. 0.5%
Value ($000) $622 Shares 8,000 Est. Cost $37.50 Unrealized +92.6%
WLK Westlake Chemical Corp. 0.5%
Value ($000) $613 Shares 6,900 Est. Cost $54.23 Unrealized +48.1%
ENTG Entegris, Inc. 0.5%
Value ($000) $604 Shares 5,400 Est. Cost $54.31 Unrealized +86.0%
Shyft Group, Inc./The 0.5%
Value ($000) $595 Shares 16,000 Est. Cost $18.88 Unrealized
AMKR Amkor Technology, Inc. 0.5%
Value ($000) $593 Shares 25,000 Est. Cost $9.92 Unrealized +92.9%
FCN FTI Consulting, Inc. 0.5%
Value ($000) $588 Shares 4,200 Est. Cost $81.72 Unrealized +44.9%
CABO Cable One, Inc. 0.5%
Value ($000) $567 Shares 310 Est. Cost $1563.62 Unrealized +16.1%
DKS Dick's Sporting Goods, Inc. 0.5%
Value ($000) $564 Shares 7,400 Est. Cost $29.76 Unrealized +108.1%
TTEC TTEC Holdings, Inc. 0.5%
Value ($000) $552 Shares 5,500 Est. Cost $46.86 Unrealized +81.1%
STORE Capital Corp. 0.5%
Value ($000) $546 Shares 16,300 Est. Cost $27.42 Unrealized
VMC Vulcan Materials Co. 0.4%
Value ($000) $540 Shares 3,200 Est. Cost $120.24 Unrealized +29.7%
CBRE CBRE Group, Inc. 0.4%
Value ($000) $530 Shares 6,700 Est. Cost $43.13 Unrealized +64.0%
CMC Materials, Inc. 0.4%
Value ($000) $530 Shares 3,000 Est. Cost $151.33 Unrealized
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $527 Shares 4,300 Est. Cost $41.37 Unrealized +67.9%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $522 Shares 1,800 Est. Cost $154.65 Unrealized +79.7%
PAGS Pagseguro Digital Ltd. 0.4%
Value ($000) $519 Shares 11,200 Est. Cost $30.36 Unrealized +76.5%
SLQT Selectquote, Inc. 0.4%
Value ($000) $516 Shares 17,500 Est. Cost $20.53 Unrealized +27.7%
EPAM EPAM Systems, Inc. 0.4%
Value ($000) $516 Shares 1,300 Est. Cost $188.28 Unrealized +94.4%
Jounce Therapeutics, Inc. 0.4%
Value ($000) $505 Shares 49,200 Est. Cost $7.11 Unrealized
KLAC KLA-Tencor Corp. 0.4%
Value ($000) $496 Shares 1,500 Est. Cost $140.33 Unrealized +103.7%
EXLS ExlService Holdings, Inc. 0.4%
Value ($000) $496 Shares 5,500 Est. Cost $11.79 Unrealized +44.7%
ABIOMED, Inc. 0.4%
Value ($000) $494 Shares 1,550 Est. Cost $241.29 Unrealized
Cowen Group, Inc. 0.4%
Value ($000) $492 Shares 14,000 Est. Cost $35.14 Unrealized
SVA Sinovac Biotech Ltd. 0.4%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
BIGGQ Big Lots, Inc. 0.4%
Value ($000) $478 Shares 7,000 Est. Cost $43.89 Unrealized +23.7%
APAM Artisan Partners Asset Management, Inc. 0.4%
Value ($000) $475 Shares 9,100 Est. Cost $18.13 Unrealized +82.7%
IT Gartner, Inc. 0.4%
Value ($000) $475 Shares 2,600 Est. Cost $115.55 Unrealized +50.5%
FELE Franklin Electric Co., Inc. 0.4%
Value ($000) $474 Shares 6,000 Est. Cost $50.39 Unrealized +41.5%
KKR KKR & Co. LP 0.4%
Value ($000) $474 Shares 9,700 Est. Cost $27.09 Unrealized +58.3%
Fly Leasing Ltd. 0.4%
Value ($000) $470 Shares 27,900 Est. Cost $16.85 Unrealized
MATX Matson, Inc. 0.4%
Value ($000) $467 Shares 7,000 Est. Cost $63.97 Unrealized 0.0%
IEX IDEX Corp. 0.4%
Value ($000) $461 Shares 2,200 Est. Cost $77.24 Unrealized +141.9%
PCTY Paylocity Holdings Corp. 0.4%
Value ($000) $459 Shares 2,550 Est. Cost $116.34 Unrealized +63.8%
TECH Bio-Techne Corp. 0.4%
Value ($000) $458 Shares 1,200 Est. Cost $58.49 Unrealized +52.8%
XYL Xylem, Inc. 0.4%
Value ($000) $458 Shares 4,350 Est. Cost $72.97 Unrealized +31.3%
TREX Trex Co., Inc. 0.4%
Value ($000) $458 Shares 5,000 Est. Cost $61.26 Unrealized +53.5%
TNET TriNet Group, Inc. 0.4%
Value ($000) $437 Shares 5,600 Est. Cost $46.00 Unrealized +71.0%
NEOG Neogen Corp. 0.4%
Value ($000) $436 Shares 4,900 Est. Cost $30.26 Unrealized +38.6%
KNX Knight-Swift Transportation Holdings, Inc. 0.4%
Value ($000) $433 Shares 9,000 Est. Cost $32.46 Unrealized +28.0%
MRCY Mercury Systems, Inc. 0.4%
Value ($000) $431 Shares 6,100 Est. Cost $75.77 Unrealized -4.6%
UNF UniFirst Corp. 0.4%
Value ($000) $425 Shares 1,900 Est. Cost $164.91 Unrealized +35.1%
TTWO Take-Two Interactive Software, Inc. 0.4%
Value ($000) $424 Shares 2,400 Est. Cost $64.35 Unrealized +194.5%
FTNT Fortinet, Inc. 0.4%
Value ($000) $424 Shares 2,300 Est. Cost $16.23 Unrealized +101.6%
CGNX Cognex Corp. 0.4%
Value ($000) $423 Shares 5,100 Est. Cost $51.16 Unrealized +57.9%
NBIS Yandex NV 0.4%
Value ($000) $423 Shares 6,600 Est. Cost $34.09 Unrealized
MGIC Magic Software Enterprises Ltd. 0.3%
Value ($000) $421 Shares 27,700 Est. Cost $9.60 Unrealized +42.4%
Catalent, Inc. 0.3%
Value ($000) $416 Shares 3,950 Est. Cost $73.42 Unrealized
EBS Emergent BioSolutions, Inc. 0.3%
Value ($000) $409 Shares 4,400 Est. Cost $29.98 Unrealized +241.6%
PEN Penumbra, Inc. 0.3%
Value ($000) $406 Shares 1,500 Est. Cost $168.48 Unrealized +53.2%
CNXC Concentrix Corp. 0.3%
Value ($000) $404 Shares 2,700 Est. Cost $90.48 Unrealized +24.1%
HEI HEICO Corp. 0.3%
Value ($000) $403 Shares 3,200 Est. Cost $94.07 Unrealized +36.6%
IRBTQ iRobot Corp. 0.3%
Value ($000) $403 Shares 3,300 Est. Cost $65.85 Unrealized +72.6%
OLED Universal Display Corp. 0.3%
Value ($000) $403 Shares 1,700 Est. Cost $179.87 Unrealized +22.8%
LHC Group, Inc. 0.3%
Value ($000) $402 Shares 2,100 Est. Cost $85.56 Unrealized
CyberArk Software Ltd. 0.3%
Value ($000) $401 Shares 3,100 Est. Cost $85.48 Unrealized
RealPage, Inc. 0.3%
Value ($000) $401 Shares 4,600 Est. Cost $65.00 Unrealized
GMED Globus Medical, Inc. 0.3%
Value ($000) $395 Shares 6,400 Est. Cost $48.18 Unrealized +31.4%
PODD Insulet Corp. 0.3%
Value ($000) $391 Shares 1,500 Est. Cost $182.74 Unrealized +46.6%
CNP CenterPoint Energy, Inc. 0.3%
Value ($000) $390 Shares 17,200 Est. Cost $24.10 Unrealized -22.0%
PBA Pembina Pipeline Corp. 0.3%
Value ($000) $386 Shares 13,400 Est. Cost $19.04 Unrealized +13.3%
EHC Encompass Health Corp. 0.3%
Value ($000) $377 Shares 4,600 Est. Cost $53.13 Unrealized +16.3%
TDY Teledyne Technologies, Inc. 0.3%
Value ($000) $372 Shares 900 Est. Cost $343.51 Unrealized +12.4%
LSTR Landstar System, Inc. 0.3%
Value ($000) $371 Shares 2,250 Est. Cost $125.33 Unrealized
PAYC Paycom Software, Inc. 0.3%
Value ($000) $370 Shares 1,000 Est. Cost $76.64 Unrealized +404.1%
PETS PetMed Express, Inc. 0.3%
Value ($000) $366 Shares 10,400 Est. Cost $30.82 Unrealized +12.9%
CDW CDW Corp. 0.3%
Value ($000) $365 Shares 2,200 Est. Cost $25.78 Unrealized +446.1%
TCOM Trip.com Group Ltd. 0.3%
Value ($000) $361 Shares 9,100 Est. Cost $33.74 Unrealized
TW Tradeweb Markets, Inc. 0.3%
Value ($000) $359 Shares 4,850 Est. Cost $57.58 Unrealized +19.3%
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $356 Shares 5,100 Est. Cost $54.51 Unrealized +23.9%
EOG EOG Resources, Inc. 0.3%
Value ($000) $355 Shares 4,900 Est. Cost $34.85 Unrealized +44.6%
DSGX Descartes Systems Group, Inc./The 0.3%
Value ($000) $353 Shares 5,800 Est. Cost $60.92 Unrealized 0.0%
AJG Arthur J Gallagher & Co. 0.3%
Value ($000) $349 Shares 2,800 Est. Cost $64.42 Unrealized +77.9%
ManTech International Corp. 0.3%
Value ($000) $348 Shares 4,000 Est. Cost $72.63 Unrealized
FSV FirstService Corp. 0.3%
Value ($000) $341 Shares 2,300 Est. Cost $141.45 Unrealized 0.0%
NTR Nutrien Ltd. 0.3%
Value ($000) $340 Shares 6,300 Est. Cost $40.58 Unrealized +15.4%
WNS Holdings Ltd. 0.3%
Value ($000) $340 Shares 4,700 Est. Cost $72.34 Unrealized
GMAB Genmab A/S 0.3%
Value ($000) $332 Shares 10,100 Est. Cost $37.22 Unrealized
51job Inc. 0.3%
Value ($000) $332 Shares 5,300 Est. Cost $62.64 Unrealized
RMBS Rambus, Inc. 0.3%
Value ($000) $330 Shares 17,000 Est. Cost $14.10 Unrealized +42.4%
TTC Toro Co./The 0.3%
Value ($000) $330 Shares 3,200 Est. Cost $34.91 Unrealized +186.3%
GGG Graco, Inc. 0.3%
Value ($000) $329 Shares 4,600 Est. Cost $33.82 Unrealized +97.2%
PAM Pampa Energia SA 0.3%
Value ($000) $326 Shares 22,000 Est. Cost $14.82 Unrealized
GWRE Guidewire Software, Inc. 0.3%
Value ($000) $325 Shares 3,200 Est. Cost $96.06 Unrealized +21.1%
IAC/InterActiveCorp. 0.3%
Value ($000) $324 Shares 1,500 Est. Cost $189.33 Unrealized
CIEN Ciena Corp. 0.3%
Value ($000) $323 Shares 5,900 Est. Cost $49.71 Unrealized +8.3%
DE Deere & Co. 0.3%
Value ($000) $314 Shares 840 Est. Cost $185.94 Unrealized +65.4%
QLYS Qualys, Inc. 0.3%
Value ($000) $314 Shares 3,000 Est. Cost $106.95 Unrealized +4.6%
Lufax Holding Ltd. 0.3%
Value ($000) $312 Shares 21,500 Est. Cost $14.19 Unrealized
VIOT Viomi Technology Co. Ltd. 0.3%
Value ($000) $310 Shares 34,500 Est. Cost $8.99 Unrealized
SNX SYNNEX Corp. 0.3%
Value ($000) $310 Shares 2,700 Est. Cost $43.77 Unrealized +100.2%
DHI D.R. Horton, Inc. 0.3%
Value ($000) $303 Shares 3,400 Est. Cost $69.25 Unrealized +7.7%
AXP American Express Co. 0.2%
Value ($000) $298 Shares 2,110 Est. Cost $86.39 Unrealized +44.0%
TRU TransUnion 0.2%
Value ($000) $297 Shares 3,300 Est. Cost $83.95 Unrealized +4.8%
EXPE Expedia, Inc. 0.2%
Value ($000) $296 Shares 1,720 Est. Cost $72.14 Unrealized +111.6%
MMS MAXIMUS, Inc. 0.2%
Value ($000) $294 Shares 3,300 Est. Cost $67.24 Unrealized +21.6%
GD General Dynamics Corp. 0.2%
Value ($000) $292 Shares 1,610 Est. Cost $124.31 Unrealized +18.3%
GLOB Globant SA 0.2%
Value ($000) $291 Shares 1,400 Est. Cost $99.53 Unrealized +113.3%
G Genpact Ltd. 0.2%
Value ($000) $291 Shares 6,800 Est. Cost $36.86 Unrealized +5.9%
CME CME Group, Inc. 0.2%
Value ($000) $285 Shares 1,395 Est. Cost $151.72 Unrealized +7.5%
PSX Phillips 66 0.2%
Value ($000) $281 Shares 3,450 Est. Cost $69.33 Unrealized -6.4%
DIS Walt Disney Co./The 0.2%
Value ($000) $280 Shares 1,520 Est. Cost $110.27 Unrealized +63.4%
FDS FactSet Research Systems, Inc. 0.2%
Value ($000) $278 Shares 900 Est. Cost $83.78 Unrealized +260.6%
CAT Caterpillar, Inc. 0.2%
Value ($000) $278 Shares 1,200 Est. Cost $189.09 Unrealized 0.0%
CyrusOne, Inc. 0.2%
Value ($000) $278 Shares 4,100 Est. Cost $72.68 Unrealized
CHE Chemed Corp. 0.2%
Value ($000) $276 Shares 600 Est. Cost $142.14 Unrealized +239.3%
NDAQ Nasdaq, Inc. 0.2%
Value ($000) $276 Shares 1,870 Est. Cost $34.41 Unrealized +29.0%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $276 Shares 1,610 Est. Cost $90.66 Unrealized +45.5%
SCHW Charles Schwab Corp./The 0.2%
Value ($000) $275 Shares 4,225 Est. Cost $42.34 Unrealized +34.4%
TGT Target Corp. 0.2%
Value ($000) $272 Shares 1,375 Est. Cost $98.18 Unrealized +66.2%
WM Waste Management, Inc. 0.2%
Value ($000) $271 Shares 2,100 Est. Cost $102.16 Unrealized +5.9%
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $270 Shares 725 Est. Cost $266.76 Unrealized +19.8%
CACC Credit Acceptance Corp. 0.2%
Value ($000) $270 Shares 750 Est. Cost $348.11 Unrealized +4.2%
HTHT Nuazhu Group Ltd. 0.2%
Value ($000) $269 Shares 4,900 Est. Cost $45.10 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $265 Shares 960 Est. Cost $119.64 Unrealized +101.7%
AVGO Broadcom, Inc. 0.2%
Value ($000) $262 Shares 565 Est. Cost $20.09 Unrealized +107.4%
UPS United Parcel Service, Inc. 0.2%
Value ($000) $262 Shares 1,540 Est. Cost $82.31 Unrealized +60.4%
EXEL Exelixis, Inc. 0.2%
Value ($000) $258 Shares 11,400 Est. Cost $23.18 Unrealized -2.6%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $256 Shares 1,820 Est. Cost $116.38 Unrealized +0.1%
DUK Duke Energy Corp. 0.2%
Value ($000) $256 Shares 2,650 Est. Cost $75.46 Unrealized 0.0%
NVDA NVIDIA Corp. 0.2%
Value ($000) $256 Shares 480 Est. Cost $13.35 Unrealized +0.4%
W Wayfair, Inc. 0.2%
Value ($000) $255 Shares 810 Est. Cost $295.08 Unrealized 0.0%
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $255 Shares 4,465 Est. Cost $47.95 Unrealized 0.0%
MRSH Marsh & McLennan Cos., Inc. 0.2%
Value ($000) $255 Shares 2,090 Est. Cost $93.67 Unrealized +14.3%
SONY Sony Group Corp. 0.2%
Value ($000) $254 Shares 2,400 Est. Cost $101.25 Unrealized
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $253 Shares 1,800 Est. Cost $122.30 Unrealized 0.0%
META Facebook, Inc. 0.2%
Value ($000) $253 Shares 860 Est. Cost $267.39 Unrealized 0.0%
INTU Intuit, Inc. 0.2%
Value ($000) $253 Shares 660 Est. Cost $373.72 Unrealized 0.0%
WB Weibo Corp. 0.2%
Value ($000) $252 Shares 5,000 Est. Cost $50.40 Unrealized
NSC Norfolk Southern Corp. 0.2%
Value ($000) $252 Shares 940 Est. Cost $228.85 Unrealized 0.0%
KR Kroger Co./The 0.2%
Value ($000) $252 Shares 7,000 Est. Cost $30.80 Unrealized 0.0%
MSFT Microsoft Corp. 0.2%
Value ($000) $252 Shares 1,070 Est. Cost $162.47 Unrealized +37.2%
MU Micron Technology, Inc. 0.2%
Value ($000) $251 Shares 2,845 Est. Cost $82.77 Unrealized 0.0%
KMX CarMax, Inc. 0.2%
Value ($000) $251 Shares 1,890 Est. Cost $121.72 Unrealized 0.0%
STZ Constellation Brands, Inc. 0.2%
Value ($000) $251 Shares 1,100 Est. Cost $180.83 Unrealized +15.0%
CCI Crown Castle International Corp. 0.2%
Value ($000) $250 Shares 1,450 Est. Cost $101.52 Unrealized +25.4%
PYPL PayPal Holdings, Inc. 0.2%
Value ($000) $250 Shares 1,030 Est. Cost $79.51 Unrealized +216.9%
XYZ Square, Inc. 0.2%
Value ($000) $250 Shares 1,100 Est. Cost $195.07 Unrealized +19.9%
MA MasterCard, Inc. 0.2%
Value ($000) $249 Shares 700 Est. Cost $315.67 Unrealized +7.6%
GOOGL Alphabet, Inc. 0.2%
Value ($000) $248 Shares 120 Est. Cost $97.95 Unrealized 0.0%
NTES NetEase, Inc. - ADR 0.2%
Value ($000) $248 Shares 2,400 Est. Cost $103.33 Unrealized
CVS CVS Health Corp. 0.2%
Value ($000) $248 Shares 3,290 Est. Cost $50.65 Unrealized +23.0%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $248 Shares 3,930 Est. Cost $39.42 Unrealized +29.4%
V Visa, Inc. 0.2%
Value ($000) $247 Shares 1,165 Est. Cost $177.67 Unrealized +14.4%
NBIX Neurocrine Biosciences Inc. 0.2%
Value ($000) $243 Shares 2,500 Est. Cost $110.51 Unrealized -5.1%
GRVY Gravity Co. Ltd. 0.2%
Value ($000) $242 Shares 2,100 Est. Cost $115.24 Unrealized
GPN Global Payments, Inc. 0.2%
Value ($000) $242 Shares 1,200 Est. Cost $166.63 Unrealized +14.5%
Linde Public Limited Company 0.2%
Value ($000) $241 Shares 860 Est. Cost $183.58 Unrealized
BX Blackstone Group LP/The 0.2%
Value ($000) $241 Shares 3,240 Est. Cost $58.60 Unrealized 0.0%
PEP PepsiCo, Inc. 0.2%
Value ($000) $240 Shares 1,695 Est. Cost $110.78 Unrealized +6.4%
ABNB Airbnb, Inc. 0.2%
Value ($000) $240 Shares 1,275 Est. Cost $185.28 Unrealized 0.0%
NICE NICE-Systems Ltd. 0.2%
Value ($000) $240 Shares 1,100 Est. Cost $218.18 Unrealized
VIPS Vipship Holdings Ltd. 0.2%
Value ($000) $239 Shares 8,000 Est. Cost $29.88 Unrealized
ZTO ZTO Express Cayman, Inc. 0.2%
Value ($000) $239 Shares 8,200 Est. Cost $29.15 Unrealized
NEE NextEra Energy, Inc. 0.2%
Value ($000) $238 Shares 3,150 Est. Cost $64.44 Unrealized +6.8%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.2%
Value ($000) $237 Shares 2,000 Est. Cost $65.80 Unrealized
SYK Stryker Corp. 0.2%
Value ($000) $237 Shares 975 Est. Cost $227.77 Unrealized 0.0%
CB Chubb Ltd. 0.2%
Value ($000) $237 Shares 1,500 Est. Cost $106.19 Unrealized +41.5%
A Agilent Technologies, Inc. 0.2%
Value ($000) $236 Shares 1,860 Est. Cost $119.66 Unrealized 0.0%
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $235 Shares 2,100 Est. Cost $85.51 Unrealized +24.5%
Liberty Media Corp.-Liberty SiriusXM 0.2%
Value ($000) $234 Shares 5,300 Est. Cost $43.21 Unrealized
SCCO Southern Copper Corp. 0.2%
Value ($000) $234 Shares 3,450 Est. Cost $55.36 Unrealized 0.0%
ADI Analog Devices, Inc. 0.2%
Value ($000) $233 Shares 1,500 Est. Cost $141.13 Unrealized 0.0%
ZBH Zimmer Biomet Holdings, Inc. 0.2%
Value ($000) $232 Shares 1,450 Est. Cost $148.71 Unrealized 0.0%
ROP Roper Technologies, Inc. 0.2%
Value ($000) $232 Shares 575 Est. Cost $389.73 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $231 Shares 1,700 Est. Cost $38.07 Unrealized +13.8%
TME Tencent Music Entertainment Group 0.2%
Value ($000) $229 Shares 11,200 Est. Cost $20.45 Unrealized
PINS Pinterest, Inc. 0.2%
Value ($000) $227 Shares 3,060 Est. Cost $74.38 Unrealized 0.0%
U Unity Software, Inc. 0.2%
Value ($000) $226 Shares 2,250 Est. Cost $123.17 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $224 Shares 490 Est. Cost $321.22 Unrealized +46.7%
UBER Uber Technologies, Inc. 0.2%
Value ($000) $223 Shares 4,100 Est. Cost $55.80 Unrealized 0.0%
ARKG ARK Genomic Revolution ETF 0.2%
Value ($000) $222 Shares 2,500 Est. Cost $88.80 Unrealized
ISRG Intuitive Surgical, Inc. 0.2%
Value ($000) $222 Shares 300 Est. Cost $251.58 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $222 Shares 1,850 Est. Cost $75.33 Unrealized +44.2%
ENTA Enanta Pharmaceuticals, Inc. 0.2%
Value ($000) $222 Shares 4,500 Est. Cost $49.88 Unrealized 0.0%
PENN Penn National Gaming, Inc. 0.2%
Value ($000) $220 Shares 2,100 Est. Cost $110.76 Unrealized 0.0%
ARKK ARK Innovation ETF 0.2%
Value ($000) $217 Shares 1,810 Est. Cost $119.89 Unrealized
NFLX Netflix, Inc. 0.2%
Value ($000) $216 Shares 415 Est. Cost $53.04 Unrealized 0.0%
SHOP Shopify, Inc. 0.2%
Value ($000) $216 Shares 195 Est. Cost $120.82 Unrealized 0.0%
BDX Becton Dickinson and Co 0.2%
Value ($000) $214 Shares 880 Est. Cost $225.62 Unrealized 0.0%
ADBE Adobe Systems, Inc. 0.2%
Value ($000) $214 Shares 450 Est. Cost $111.46 Unrealized +319.4%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $212 Shares 149 Est. Cost $28.92 Unrealized 0.0%
AMZN Amazon.com, Inc. 0.2%
Value ($000) $210 Shares 68 Est. Cost $158.51 Unrealized 0.0%
SNAP Snap, Inc. 0.2%
Value ($000) $209 Shares 4,000 Est. Cost $57.47 Unrealized 0.0%
CRM salesforce.com, Inc. 0.2%
Value ($000) $208 Shares 980 Est. Cost $219.95 Unrealized 0.0%
TWLO Twilio, Inc. 0.2%
Value ($000) $208 Shares 610 Est. Cost $374.56 Unrealized 0.0%
PSTG Pure Storage, Inc. 0.2%
Value ($000) $207 Shares 9,610 Est. Cost $23.78 Unrealized 0.0%
CRWD Crowdstrike Holdings, Inc. 0.2%
Value ($000) $206 Shares 1,130 Est. Cost $211.57 Unrealized 0.0%
ATHM Autohome, Inc. ADR 0.2%
Value ($000) $205 Shares 2,200 Est. Cost $93.18 Unrealized
VEEV Veeva Systems, Inc. 0.2%
Value ($000) $205 Shares 785 Est. Cost $278.59 Unrealized 0.0%
Twitter, Inc. 0.2%
Value ($000) $204 Shares 3,200 Est. Cost $63.75 Unrealized
RBLX ROBLOX Corp. 0.2%
Value ($000) $204 Shares 3,140 Est. Cost $69.70 Unrealized 0.0%
ILMN Illumina, Inc. 0.2%
Value ($000) $204 Shares 530 Est. Cost $407.75 Unrealized 0.0%
AAPL Apple, Inc. 0.2%
Value ($000) $202 Shares 1,650 Est. Cost $85.96 Unrealized +45.5%
Zepp Health Corp. 0.1%
Value ($000) $167 Shares 15,500 Est. Cost $10.77 Unrealized