Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $132,982 (100.0% shares, 0.0% debt)

Holdings (248)

RGEN Repligen Corp. 2.2%
Value ($000) $2,904 Shares 10,050 Est. Cost $80.68 Unrealized +218.0%
LPLA LPL Financial Holdings, Inc. 1.9%
Value ($000) $2,461 Shares 15,700 Est. Cost $82.94 Unrealized +73.2%
NTLA Intellia Therapeutics, Inc. 1.8%
Value ($000) $2,455 Shares 18,300 Est. Cost $30.34 Unrealized +398.9%
TechTarget, Inc. 1.8%
Value ($000) $2,390 Shares 29,000 Est. Cost $26.02 Unrealized
WING Wingstop, Inc. 1.7%
Value ($000) $2,229 Shares 13,600 Est. Cost $81.10 Unrealized +109.0%
NOVT Novanta, Inc. 1.4%
Value ($000) $1,839 Shares 11,900 Est. Cost $70.09 Unrealized +107.5%
LAD Lithia Motors, Inc. 1.4%
Value ($000) $1,823 Shares 5,750 Est. Cost $165.92 Unrealized +109.8%
MORN Morningstar, Inc. 1.3%
Value ($000) $1,787 Shares 6,900 Est. Cost $129.32 Unrealized +103.1%
CLF Cleveland-Cliffs, Inc. 1.2%
Value ($000) $1,585 Shares 80,000 Est. Cost $16.81 Unrealized +35.6%
NV5 Global, Inc. 1.1%
Value ($000) $1,488 Shares 15,100 Est. Cost $65.92 Unrealized
AUDC AudioCodes Ltd. 1.1%
Value ($000) $1,432 Shares 44,000 Est. Cost $17.05 Unrealized +65.5%
NEO NeoGenomics, Inc. 0.9%
Value ($000) $1,187 Shares 24,600 Est. Cost $23.45 Unrealized +97.4%
LSCC Lattice Semiconductor Corp. 0.9%
Value ($000) $1,170 Shares 18,100 Est. Cost $32.58 Unrealized
POWI Power Integrations, Inc. 0.9%
Value ($000) $1,148 Shares 11,600 Est. Cost $57.78 Unrealized +59.3%
MLI Mueller Industries, Inc. 0.8%
Value ($000) $1,080 Shares 26,266 Est. Cost $15.70 Unrealized +28.1%
DKS Dick's Sporting Goods, Inc. 0.8%
Value ($000) $1,078 Shares 9,000 Est. Cost $39.62 Unrealized +157.9%
Reliant Bancorp, Inc. 0.8%
Value ($000) $1,042 Shares 33,000 Est. Cost $28.67 Unrealized
SPSC SPS Commerce, Inc. 0.8%
Value ($000) $1,016 Shares 6,300 Est. Cost $52.74 Unrealized +133.6%
BJ BJ's Wholesale Club Holdings, Inc. 0.7%
Value ($000) $972 Shares 17,700 Est. Cost $40.51 Unrealized +31.8%
THC Tenet Healthcare Corp. 0.7%
Value ($000) $963 Shares 14,500 Est. Cost $26.07 Unrealized +172.1%
ALK Alaska Air Group, Inc. 0.7%
Value ($000) $943 Shares 16,100 Est. Cost $60.33 Unrealized -4.5%
PERI Perion Network Ltd. 0.7%
Value ($000) $936 Shares 54,000 Est. Cost $7.61 Unrealized +150.5%
FBP First BanCorp. (Puerto Rico) 0.7%
Value ($000) $934 Shares 71,000 Est. Cost $9.06 Unrealized +17.8%
PLUG Plug Power, Inc. 0.7%
Value ($000) $922 Shares 36,100 Est. Cost $23.28 Unrealized +15.1%
TWST Twist Bioscience Corp. 0.7%
Value ($000) $909 Shares 8,500 Est. Cost $53.53 Unrealized +113.9%
TSCO Tractor Supply Co. 0.7%
Value ($000) $893 Shares 4,408 Est. Cost $19.16 Unrealized +87.8%
WTFC Wintrust Financial Corp. 0.6%
Value ($000) $844 Shares 10,500 Est. Cost $71.57 Unrealized +3.2%
Jounce Therapeutics, Inc. 0.6%
Value ($000) $841 Shares 113,200 Est. Cost $7.25 Unrealized
CACC Credit Acceptance Corp. 0.6%
Value ($000) $819 Shares 1,400 Est. Cost $376.92 Unrealized +44.6%
WGO Winnebago Industries, Inc. 0.6%
Value ($000) $811 Shares 11,200 Est. Cost $54.09 Unrealized +29.2%
IT Gartner, Inc. 0.6%
Value ($000) $790 Shares 2,600 Est. Cost $115.55 Unrealized +150.9%
BGS B&G Foods, Inc. 0.6%
Value ($000) $774 Shares 25,900 Est. Cost $19.04 Unrealized +3.3%
ETSY Etsy, Inc. 0.6%
Value ($000) $774 Shares 3,720 Est. Cost $91.70 Unrealized +121.1%
GTN Gray Television, Inc. 0.6%
Value ($000) $772 Shares 33,850 Est. Cost $14.83 Unrealized +49.2%
PAYC Paycom Software, Inc. 0.6%
Value ($000) $768 Shares 1,550 Est. Cost $172.73 Unrealized +152.9%
TYL Tyler Technologies, Inc. 0.6%
Value ($000) $757 Shares 1,650 Est. Cost $278.52 Unrealized +71.5%
CRL Charles River Laboratories International, Inc. 0.6%
Value ($000) $743 Shares 1,800 Est. Cost $154.65 Unrealized +168.5%
EPAM EPAM Systems, Inc. 0.6%
Value ($000) $742 Shares 1,300 Est. Cost $188.28 Unrealized +212.5%
AMKR Amkor Technology, Inc. 0.5%
Value ($000) $719 Shares 28,800 Est. Cost $11.36 Unrealized +110.6%
PCTY Paylocity Holdings Corp. 0.5%
Value ($000) $715 Shares 2,550 Est. Cost $116.34 Unrealized +106.5%
SAIA Saia, Inc. 0.5%
Value ($000) $714 Shares 3,000 Est. Cost $79.34 Unrealized +191.4%
POOL Pool Corp. 0.5%
Value ($000) $710 Shares 1,635 Est. Cost $432.48 Unrealized +3.8%
IRDM Iridium Communications, Inc. 0.5%
Value ($000) $709 Shares 17,800 Est. Cost $28.18 Unrealized +48.9%
Shyft Group, Inc./The 0.5%
Value ($000) $707 Shares 18,600 Est. Cost $21.47 Unrealized
ENTG Entegris, Inc. 0.5%
Value ($000) $680 Shares 5,400 Est. Cost $54.31 Unrealized +118.0%
EXLS ExlService Holdings, Inc. 0.5%
Value ($000) $677 Shares 5,500 Est. Cost $11.79 Unrealized +98.0%
FTNT Fortinet, Inc. 0.5%
Value ($000) $672 Shares 2,300 Est. Cost $16.23 Unrealized +256.8%
DSGX Descartes Systems Group, Inc./The 0.5%
Value ($000) $666 Shares 8,200 Est. Cost $61.60 Unrealized +23.0%
LOGI Logitech International S.A. 0.5%
Value ($000) $661 Shares 7,500 Est. Cost $30.96 Unrealized +223.1%
TRMB Trimble, Inc. 0.5%
Value ($000) $658 Shares 8,000 Est. Cost $37.50 Unrealized +134.2%
CBRE CBRE Group, Inc. 0.5%
Value ($000) $652 Shares 6,700 Est. Cost $43.13 Unrealized +115.5%
ASTH Apollo Medical Holdings, Inc. 0.5%
Value ($000) $646 Shares 7,100 Est. Cost $85.04 Unrealized 0.0%
LCII LCI Industries 0.5%
Value ($000) $646 Shares 4,800 Est. Cost $70.12 Unrealized +66.7%
GLOB Globant SA 0.5%
Value ($000) $646 Shares 2,300 Est. Cost $146.59 Unrealized +87.2%
ICLR ICON PLC 0.5%
Value ($000) $642 Shares 2,450 Est. Cost $215.79 Unrealized +12.6%
MGIC Magic Software Enterprises Ltd. 0.5%
Value ($000) $636 Shares 31,800 Est. Cost $10.10 Unrealized +57.3%
TTEC TTEC Holdings, Inc. 0.5%
Value ($000) $636 Shares 6,800 Est. Cost $57.62 Unrealized +77.1%
FDS FactSet Research Systems, Inc. 0.5%
Value ($000) $632 Shares 1,600 Est. Cost $184.23 Unrealized +89.3%
MPWR Monolithic Power Systems, Inc. 0.5%
Value ($000) $630 Shares 1,300 Est. Cost $158.00 Unrealized +178.6%
FCN FTI Consulting, Inc. 0.5%
Value ($000) $620 Shares 4,600 Est. Cost $86.85 Unrealized +59.8%
TNET TriNet Group, Inc. 0.5%
Value ($000) $615 Shares 6,500 Est. Cost $50.09 Unrealized +66.7%
GNRC Generac Holdings, Inc. 0.5%
Value ($000) $613 Shares 1,500 Est. Cost $77.06 Unrealized +455.8%
PODD Insulet Corp. 0.5%
Value ($000) $611 Shares 2,150 Est. Cost $209.67 Unrealized +36.0%
GWRE Guidewire Software, Inc. 0.5%
Value ($000) $606 Shares 5,100 Est. Cost $99.00 Unrealized +16.6%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $595 Shares 6,450 Est. Cost $55.58 Unrealized +51.1%
ARRY Array Technologies, Inc. 0.4%
Value ($000) $594 Shares 32,100 Est. Cost $16.59 Unrealized 0.0%
ENTA Enanta Pharmaceuticals, Inc. 0.4%
Value ($000) $591 Shares 10,400 Est. Cost $49.36 Unrealized +0.1%
KKR KKR & Co. LP 0.4%
Value ($000) $591 Shares 9,700 Est. Cost $27.09 Unrealized +123.4%
TECH Bio-Techne Corp. 0.4%
Value ($000) $581 Shares 1,200 Est. Cost $58.49 Unrealized +104.2%
PAGS Pagseguro Digital Ltd. 0.4%
Value ($000) $579 Shares 11,200 Est. Cost $30.36 Unrealized +84.7%
SFIX Stitch Fix, Inc. 0.4%
Value ($000) $575 Shares 14,400 Est. Cost $27.38 Unrealized +70.8%
VRTS Virtus Investment Partners, Inc. 0.4%
Value ($000) $574 Shares 1,850 Est. Cost $249.54 Unrealized 0.0%
WNS Holdings Ltd. 0.4%
Value ($000) $573 Shares 7,000 Est. Cost $74.81 Unrealized
LKQ LKQ Corp. 0.4%
Value ($000) $571 Shares 11,350 Est. Cost $22.09 Unrealized +106.8%
MATX Matson, Inc. 0.4%
Value ($000) $565 Shares 7,000 Est. Cost $63.97 Unrealized +8.8%
RVTY PerkinElmer, Inc. 0.4%
Value ($000) $563 Shares 3,250 Est. Cost $174.45 Unrealized 0.0%
51job Inc. 0.4%
Value ($000) $563 Shares 8,100 Est. Cost $67.87 Unrealized
CABO Cable One, Inc. 0.4%
Value ($000) $562 Shares 310 Est. Cost $1563.62 Unrealized +16.7%
ViacomCBS, Inc. 0.4%
Value ($000) $553 Shares 14,000 Est. Cost $23.29 Unrealized
Liberty Media Corp.-Liberty SiriusXM 0.4%
Value ($000) $552 Shares 11,700 Est. Cost $45.05 Unrealized
CyrusOne, Inc. 0.4%
Value ($000) $550 Shares 7,100 Est. Cost $72.20 Unrealized
ARE Alexandria Real Estate Equities, Inc. 0.4%
Value ($000) $545 Shares 2,850 Est. Cost $146.61 Unrealized +11.9%
TGNA Tegna, Inc. 0.4%
Value ($000) $544 Shares 27,600 Est. Cost $18.16 Unrealized 0.0%
VMC Vulcan Materials Co. 0.4%
Value ($000) $541 Shares 3,200 Est. Cost $120.24 Unrealized +43.8%
XYL Xylem, Inc. 0.4%
Value ($000) $538 Shares 4,350 Est. Cost $72.97 Unrealized +67.4%
CRSP CRISPR Therapeutics AG 0.4%
Value ($000) $537 Shares 4,800 Est. Cost $63.39 Unrealized +98.1%
KNX Knight-Swift Transportation Holdings, Inc. 0.4%
Value ($000) $537 Shares 10,500 Est. Cost $34.30 Unrealized +39.5%
BLD TopBuild Corp. 0.4%
Value ($000) $533 Shares 2,600 Est. Cost $210.08 Unrealized 0.0%
G Genpact Ltd. 0.4%
Value ($000) $532 Shares 11,200 Est. Cost $39.14 Unrealized +19.9%
MASI Masimo Corp. 0.4%
Value ($000) $528 Shares 1,950 Est. Cost $271.15 Unrealized 0.0%
NBIS Yandex NV 0.4%
Value ($000) $526 Shares 6,600 Est. Cost $34.09 Unrealized
Catalent, Inc. 0.4%
Value ($000) $526 Shares 3,950 Est. Cost $73.42 Unrealized
CASH Meta Financial Group, Inc. 0.4%
Value ($000) $525 Shares 10,000 Est. Cost $48.78 Unrealized +0.3%
QLYS Qualys, Inc. 0.4%
Value ($000) $523 Shares 4,700 Est. Cost $105.09 Unrealized +4.2%
STORE Capital Corp. 0.4%
Value ($000) $522 Shares 16,300 Est. Cost $27.42 Unrealized
APAM Artisan Partners Asset Management, Inc. 0.4%
Value ($000) $514 Shares 10,500 Est. Cost $20.36 Unrealized +67.2%
Cooper Cos, Inc./ The 0.4%
Value ($000) $513 Shares 1,240 Est. Cost $395.97 Unrealized
CHE Chemed Corp. 0.4%
Value ($000) $512 Shares 1,100 Est. Cost $292.42 Unrealized +58.9%
TREX Trex Co., Inc. 0.4%
Value ($000) $510 Shares 5,000 Est. Cost $61.26 Unrealized +70.7%
ABIOMED, Inc. 0.4%
Value ($000) $505 Shares 1,550 Est. Cost $241.29 Unrealized
KLAC KLA-Tencor Corp. 0.4%
Value ($000) $502 Shares 1,500 Est. Cost $140.33 Unrealized +127.1%
APPS Digital Turbine, Inc. 0.4%
Value ($000) $498 Shares 7,250 Est. Cost $62.01 Unrealized 0.0%
PFGC Performance Food Group Co. 0.4%
Value ($000) $495 Shares 10,650 Est. Cost $46.05 Unrealized 0.0%
GMED Globus Medical, Inc. 0.4%
Value ($000) $490 Shares 6,400 Est. Cost $48.18 Unrealized +66.6%
IR Ingersoll Rand, Inc. 0.4%
Value ($000) $489 Shares 9,700 Est. Cost $48.83 Unrealized +3.7%
CyberArk Software Ltd. 0.4%
Value ($000) $489 Shares 3,100 Est. Cost $85.48 Unrealized
CMC Commercial Metals Co. 0.4%
Value ($000) $487 Shares 16,000 Est. Cost $29.95 Unrealized 0.0%
OBDC Owl Rock Capital Corp. 0.4%
Value ($000) $486 Shares 34,450 Est. Cost $8.88 Unrealized 0.0%
SVA Sinovac Biotech Ltd. 0.4%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
Berry Plastics Group, Inc. 0.4%
Value ($000) $484 Shares 7,950 Est. Cost $44.28 Unrealized
CCK Crown Holdings, Inc. 0.4%
Value ($000) $484 Shares 4,800 Est. Cost $59.79 Unrealized +67.6%
Cowen Group, Inc. 0.4%
Value ($000) $480 Shares 14,000 Est. Cost $35.14 Unrealized
FELE Franklin Electric Co., Inc. 0.4%
Value ($000) $479 Shares 6,000 Est. Cost $50.39 Unrealized +55.6%
CNXC Concentrix Corp. 0.4%
Value ($000) $478 Shares 2,700 Est. Cost $90.48 Unrealized +69.7%
CIEN Ciena Corp. 0.4%
Value ($000) $478 Shares 9,300 Est. Cost $51.69 Unrealized +7.5%
CAG ConAgra Foods, Inc. 0.4%
Value ($000) $474 Shares 14,000 Est. Cost $27.60 Unrealized 0.0%
CSGP CoStar Group, Inc. 0.4%
Value ($000) $473 Shares 5,500 Est. Cost $86.45 Unrealized -0.0%
WPC WP Carey, Inc. 0.3%
Value ($000) $460 Shares 6,300 Est. Cost $73.02 Unrealized
HLNE Hamilton Lane, Inc. 0.3%
Value ($000) $458 Shares 5,400 Est. Cost $89.53 Unrealized 0.0%
IEX IDEX Corp. 0.3%
Value ($000) $455 Shares 2,200 Est. Cost $77.24 Unrealized +172.2%
AMRC Ameresco, Inc. 0.3%
Value ($000) $453 Shares 7,750 Est. Cost $65.87 Unrealized 0.0%
IBKR Interactive Brokers Group, Inc. 0.3%
Value ($000) $452 Shares 7,250 Est. Cost $16.85 Unrealized -8.8%
BKE Buckle, Inc. 0.3%
Value ($000) $451 Shares 11,400 Est. Cost $25.32 Unrealized +1.2%
Vista Outdoor, Inc. 0.3%
Value ($000) $443 Shares 11,000 Est. Cost $40.27 Unrealized
MMS MAXIMUS, Inc. 0.3%
Value ($000) $441 Shares 5,300 Est. Cost $76.44 Unrealized +12.1%
GMAB Genmab A/S 0.3%
Value ($000) $441 Shares 10,100 Est. Cost $37.22 Unrealized
RMBS Rambus, Inc. 0.3%
Value ($000) $435 Shares 19,600 Est. Cost $14.90 Unrealized +57.9%
UFPI UFP Industries, Inc. 0.3%
Value ($000) $428 Shares 6,300 Est. Cost $42.57 Unrealized +70.6%
FIVE Five Below, Inc. 0.3%
Value ($000) $424 Shares 2,400 Est. Cost $78.75 Unrealized +152.8%
HEI HEICO Corp. 0.3%
Value ($000) $422 Shares 3,200 Est. Cost $94.07 Unrealized +40.0%
PHM PulteGroup, Inc. 0.3%
Value ($000) $418 Shares 9,100 Est. Cost $28.36 Unrealized +75.5%
SNX SYNNEX Corp. 0.3%
Value ($000) $416 Shares 4,000 Est. Cost $67.10 Unrealized +67.8%
AJG Arthur J Gallagher & Co. 0.3%
Value ($000) $416 Shares 2,800 Est. Cost $64.42 Unrealized +112.4%
FSV FirstService Corp. 0.3%
Value ($000) $415 Shares 2,300 Est. Cost $141.45 Unrealized +27.3%
HTHT Nuazhu Group Ltd. 0.3%
Value ($000) $413 Shares 9,000 Est. Cost $48.60 Unrealized
INCY Incyte Corp. 0.3%
Value ($000) $413 Shares 6,000 Est. Cost $83.39 Unrealized -8.9%
EBS Emergent BioSolutions, Inc. 0.3%
Value ($000) $411 Shares 8,200 Est. Cost $45.86 Unrealized +32.1%
CGNX Cognex Corp. 0.3%
Value ($000) $409 Shares 5,100 Est. Cost $51.16 Unrealized +63.4%
NTR Nutrien Ltd. 0.3%
Value ($000) $408 Shares 6,300 Est. Cost $40.58 Unrealized +31.8%
AEIS Advanced Energy Industries, Inc. 0.3%
Value ($000) $404 Shares 4,600 Est. Cost $91.96 Unrealized 0.0%
UNF UniFirst Corp. 0.3%
Value ($000) $404 Shares 1,900 Est. Cost $164.91 Unrealized +29.4%
CDW CDW Corp. 0.3%
Value ($000) $400 Shares 2,200 Est. Cost $25.78 Unrealized +594.1%
PEN Penumbra, Inc. 0.3%
Value ($000) $400 Shares 1,500 Est. Cost $168.48 Unrealized +59.5%
NVDA NVIDIA Corp. 0.3%
Value ($000) $398 Shares 1,920 Est. Cost $18.88 Unrealized +9.8%
EOG EOG Resources, Inc. 0.3%
Value ($000) $393 Shares 4,900 Est. Cost $34.85 Unrealized +68.8%
OLED Universal Display Corp. 0.3%
Value ($000) $393 Shares 2,300 Est. Cost $187.62 Unrealized +5.7%
TW Tradeweb Markets, Inc. 0.3%
Value ($000) $392 Shares 4,850 Est. Cost $57.58 Unrealized +49.8%
TDY Teledyne Technologies, Inc. 0.3%
Value ($000) $387 Shares 900 Est. Cost $343.51 Unrealized +28.6%
BX Blackstone Group LP/The 0.3%
Value ($000) $377 Shares 3,240 Est. Cost $58.60 Unrealized +71.2%
HVT Haverty Furniture Cos, Inc. 0.3%
Value ($000) $371 Shares 11,000 Est. Cost $43.73 Unrealized -14.9%
TTWO Take-Two Interactive Software, Inc. 0.3%
Value ($000) $370 Shares 2,400 Est. Cost $64.35 Unrealized +151.7%
CMC Materials, Inc. 0.3%
Value ($000) $370 Shares 3,000 Est. Cost $151.33 Unrealized
NDAQ Nasdaq, Inc. 0.3%
Value ($000) $361 Shares 1,870 Est. Cost $34.41 Unrealized +72.1%
ONEW OneWater Marine, Inc. 0.3%
Value ($000) $358 Shares 8,900 Est. Cost $46.41 Unrealized -9.6%
INTU Intuit, Inc. 0.3%
Value ($000) $356 Shares 660 Est. Cost $373.72 Unrealized +40.3%
LSTR Landstar System, Inc. 0.3%
Value ($000) $355 Shares 2,250 Est. Cost $125.33 Unrealized
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $354 Shares 5,100 Est. Cost $54.51 Unrealized +36.0%
AXP American Express Co. 0.3%
Value ($000) $353 Shares 2,110 Est. Cost $86.39 Unrealized +83.2%
EHC Encompass Health Corp. 0.3%
Value ($000) $345 Shares 4,600 Est. Cost $53.13 Unrealized +13.0%
SLQT Selectquote, Inc. 0.3%
Value ($000) $344 Shares 26,600 Est. Cost $18.66 Unrealized -19.3%
LHC Group, Inc. 0.2%
Value ($000) $330 Shares 2,100 Est. Cost $85.56 Unrealized
ASML ASML Holding NV - NY Reg Shares 0.2%
Value ($000) $328 Shares 440 Est. Cost $745.45 Unrealized
GGG Graco, Inc. 0.2%
Value ($000) $322 Shares 4,600 Est. Cost $33.82 Unrealized +114.3%
GOOGL Alphabet, Inc. 0.2%
Value ($000) $321 Shares 120 Est. Cost $97.95 Unrealized +37.9%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $317 Shares 1,610 Est. Cost $90.66 Unrealized +91.9%
DXCM DexCom, Inc. 0.2%
Value ($000) $317 Shares 580 Est. Cost $96.03 Unrealized +31.3%
MRSH Marsh & McLennan Cos., Inc. 0.2%
Value ($000) $316 Shares 2,090 Est. Cost $93.67 Unrealized +51.2%
GD General Dynamics Corp. 0.2%
Value ($000) $316 Shares 1,610 Est. Cost $124.31 Unrealized +43.7%
TGT Target Corp. 0.2%
Value ($000) $315 Shares 1,375 Est. Cost $98.18 Unrealized +124.0%
WM Waste Management, Inc. 0.2%
Value ($000) $314 Shares 2,100 Est. Cost $102.16 Unrealized +36.8%
TTC Toro Co./The 0.2%
Value ($000) $312 Shares 3,200 Est. Cost $34.91 Unrealized +212.5%
SCHW Charles Schwab Corp./The 0.2%
Value ($000) $308 Shares 4,225 Est. Cost $42.34 Unrealized +59.1%
ACN Accenture PLC 0.2%
Value ($000) $307 Shares 960 Est. Cost $119.64 Unrealized +155.4%
MSFT Microsoft Corp. 0.2%
Value ($000) $302 Shares 1,070 Est. Cost $162.47 Unrealized +72.8%
ISRG Intuitive Surgical, Inc. 0.2%
Value ($000) $298 Shares 300 Est. Cost $251.58 Unrealized +33.5%
A Agilent Technologies, Inc. 0.2%
Value ($000) $293 Shares 1,860 Est. Cost $119.66 Unrealized +31.3%
Discovery, Inc. 0.2%
Value ($000) $292 Shares 11,500 Est. Cost $21.11 Unrealized
META Facebook, Inc. 0.2%
Value ($000) $292 Shares 860 Est. Cost $267.39 Unrealized +33.8%
LULU Lululemon Athletica, Inc. 0.2%
Value ($000) $291 Shares 720 Est. Cost $329.33 Unrealized +21.6%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $291 Shares 160 Est. Cost $36.38 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $290 Shares 480 Est. Cost $503.83 Unrealized +22.5%
NFLX Netflix, Inc. 0.2%
Value ($000) $287 Shares 470 Est. Cost $52.82 Unrealized +4.2%
DHI D.R. Horton, Inc. 0.2%
Value ($000) $285 Shares 3,400 Est. Cost $69.25 Unrealized +27.3%
SEDG SolarEdge Technologies, Inc. 0.2%
Value ($000) $285 Shares 1,075 Est. Cost $251.87 Unrealized +8.1%
SBSW Sibanye Stillwater Ltd. 0.2%
Value ($000) $284 Shares 23,000 Est. Cost $12.35 Unrealized
U Unity Software, Inc. 0.2%
Value ($000) $284 Shares 2,250 Est. Cost $123.17 Unrealized -3.9%
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $283 Shares 725 Est. Cost $266.76 Unrealized +44.3%
KR Kroger Co./The 0.2%
Value ($000) $283 Shares 7,000 Est. Cost $30.80 Unrealized +24.1%
EXPE Expedia, Inc. 0.2%
Value ($000) $282 Shares 1,720 Est. Cost $72.14 Unrealized +112.6%
DE Deere & Co. 0.2%
Value ($000) $281 Shares 840 Est. Cost $185.94 Unrealized +82.5%
UPS United Parcel Service, Inc. 0.2%
Value ($000) $280 Shares 1,540 Est. Cost $82.31 Unrealized +97.7%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $280 Shares 490 Est. Cost $321.22 Unrealized +68.8%
CVS CVS Health Corp. 0.2%
Value ($000) $279 Shares 3,290 Est. Cost $50.65 Unrealized +43.2%
CRWD Crowdstrike Holdings, Inc. 0.2%
Value ($000) $278 Shares 1,130 Est. Cost $211.57 Unrealized +22.0%
IAC IAC/InterActiveCorp. 0.2%
Value ($000) $274 Shares 2,100 Est. Cost $129.53 Unrealized -14.9%
AVGO Broadcom, Inc. 0.2%
Value ($000) $274 Shares 565 Est. Cost $20.09 Unrealized +121.4%
CME CME Group, Inc. 0.2%
Value ($000) $270 Shares 1,395 Est. Cost $151.72 Unrealized +11.5%
PYPL PayPal Holdings, Inc. 0.2%
Value ($000) $268 Shares 1,030 Est. Cost $79.51 Unrealized +256.0%
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $268 Shares 4,465 Est. Cost $47.95 Unrealized +10.5%
CRM salesforce.com, Inc. 0.2%
Value ($000) $266 Shares 980 Est. Cost $219.95 Unrealized +14.1%
XYZ Square, Inc. 0.2%
Value ($000) $264 Shares 1,100 Est. Cost $195.07 Unrealized +31.7%
SHOP Shopify, Inc. 0.2%
Value ($000) $264 Shares 195 Est. Cost $120.82 Unrealized +24.0%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $263 Shares 1,820 Est. Cost $116.38 Unrealized +15.3%
V Visa, Inc. 0.2%
Value ($000) $260 Shares 1,165 Est. Cost $177.67 Unrealized +27.8%
CB Chubb Ltd. 0.2%
Value ($000) $260 Shares 1,500 Est. Cost $106.19 Unrealized +55.4%
SNAP Snap, Inc. 0.2%
Value ($000) $259 Shares 3,500 Est. Cost $57.47 Unrealized +25.7%
IRBTQ iRobot Corp. 0.2%
Value ($000) $259 Shares 3,300 Est. Cost $65.85 Unrealized +29.4%
DUK Duke Energy Corp. 0.2%
Value ($000) $259 Shares 2,650 Est. Cost $75.46 Unrealized +15.6%
ADBE Adobe Systems, Inc. 0.2%
Value ($000) $259 Shares 450 Est. Cost $111.46 Unrealized +464.7%
CPRT Copart, Inc. 0.2%
Value ($000) $258 Shares 1,860 Est. Cost $31.00 Unrealized +15.2%
DIS Walt Disney Co./The 0.2%
Value ($000) $257 Shares 1,520 Est. Cost $110.27 Unrealized +57.9%
SYK Stryker Corp. 0.2%
Value ($000) $257 Shares 975 Est. Cost $227.77 Unrealized +12.1%
PEP PepsiCo, Inc. 0.2%
Value ($000) $255 Shares 1,695 Est. Cost $110.78 Unrealized +21.9%
ALGN Align Technology, Inc. 0.2%
Value ($000) $253 Shares 380 Est. Cost $591.84 Unrealized +14.7%
OKTA Okta, Inc. 0.2%
Value ($000) $252 Shares 1,060 Est. Cost $248.28 Unrealized 0.0%
TTD Trade Desk, Inc./The 0.2%
Value ($000) $252 Shares 3,580 Est. Cost $77.31 Unrealized 0.0%
Linde Public Limited Company 0.2%
Value ($000) $252 Shares 860 Est. Cost $183.58 Unrealized
HOOD Robinhood Markets, Inc. 0.2%
Value ($000) $252 Shares 6,000 Est. Cost $45.49 Unrealized 0.0%
CCI Crown Castle International Corp. 0.2%
Value ($000) $251 Shares 1,450 Est. Cost $101.52 Unrealized +53.6%
ADI Analog Devices, Inc. 0.2%
Value ($000) $251 Shares 1,500 Est. Cost $141.13 Unrealized +10.0%
TWLO Twilio, Inc. 0.2%
Value ($000) $249 Shares 780 Est. Cost $368.58 Unrealized -1.2%
DOCU DocuSign, Inc. 0.2%
Value ($000) $247 Shares 960 Est. Cost $223.60 Unrealized +28.9%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $247 Shares 3,150 Est. Cost $64.44 Unrealized +11.5%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $245 Shares 710 Est. Cost $320.77 Unrealized 0.0%
MA MasterCard, Inc. 0.2%
Value ($000) $243 Shares 700 Est. Cost $315.67 Unrealized +12.4%
PSX Phillips 66 0.2%
Value ($000) $242 Shares 3,450 Est. Cost $69.33 Unrealized -11.7%
KMX CarMax, Inc. 0.2%
Value ($000) $242 Shares 1,890 Est. Cost $121.72 Unrealized +9.3%
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $241 Shares 2,100 Est. Cost $85.51 Unrealized +31.0%
W Wayfair, Inc. 0.2%
Value ($000) $240 Shares 940 Est. Cost $291.75 Unrealized -3.3%
DG Dollar General Corp. 0.2%
Value ($000) $240 Shares 1,130 Est. Cost $210.44 Unrealized 0.0%
Twitter, Inc. 0.2%
Value ($000) $239 Shares 3,950 Est. Cost $64.72 Unrealized
SE Sea Ltd. 0.2%
Value ($000) $239 Shares 750 Est. Cost $318.67 Unrealized
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $237 Shares 1,700 Est. Cost $38.07 Unrealized +19.5%
RBLX ROBLOX Corp. 0.2%
Value ($000) $237 Shares 3,140 Est. Cost $69.70 Unrealized +17.8%
BILL Bill.com Holdings, Inc. 0.2%
Value ($000) $235 Shares 880 Est. Cost $230.72 Unrealized 0.0%
DraftKings, Inc. 0.2%
Value ($000) $234 Shares 4,860 Est. Cost $48.15 Unrealized
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $233 Shares 3,930 Est. Cost $39.42 Unrealized +39.1%
AAPL Apple, Inc. 0.2%
Value ($000) $233 Shares 1,650 Est. Cost $85.96 Unrealized +67.4%
EXAS Exact Sciences Corp. 0.2%
Value ($000) $233 Shares 2,440 Est. Cost $105.58 Unrealized 0.0%
BIDU Baidu, Inc. 0.2%
Value ($000) $231 Shares 1,500 Est. Cost $154.00 Unrealized
CAT Caterpillar, Inc. 0.2%
Value ($000) $230 Shares 1,200 Est. Cost $189.09 Unrealized +1.6%
SPOT Spotify Technology SA 0.2%
Value ($000) $228 Shares 1,010 Est. Cost $253.37 Unrealized -7.0%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $225 Shares 940 Est. Cost $228.85 Unrealized +2.0%
WDAY Workday, Inc. 0.2%
Value ($000) $225 Shares 900 Est. Cost $247.61 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.2%
Value ($000) $223 Shares 2,000 Est. Cost $65.80 Unrealized
AMZN Amazon.com, Inc. 0.2%
Value ($000) $223 Shares 68 Est. Cost $158.51 Unrealized +8.8%
SMG Scotts Miracle-Gro Co./The 0.2%
Value ($000) $221 Shares 1,510 Est. Cost $184.30 Unrealized -25.5%
ABT Abbott Laboratories 0.2%
Value ($000) $219 Shares 1,850 Est. Cost $75.33 Unrealized +50.6%