Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $148,066 (100.0% shares, 0.0% debt)

Holdings (247)

TechTarget, Inc. 2.0%
Value ($000) $2,965 Shares 31,000 Est. Cost $30.51 Unrealized
RGEN Repligen Corp. 2.0%
Value ($000) $2,926 Shares 11,050 Est. Cost $97.76 Unrealized +175.6%
LPLA LPL Financial Holdings, Inc. 1.9%
Value ($000) $2,834 Shares 17,700 Est. Cost $92.21 Unrealized +79.0%
WING Wingstop, Inc. 1.8%
Value ($000) $2,696 Shares 15,600 Est. Cost $92.19 Unrealized +81.8%
MORN Morningstar, Inc. 1.6%
Value ($000) $2,360 Shares 6,900 Est. Cost $129.32 Unrealized +139.4%
NTLA Intellia Therapeutics, Inc. 1.5%
Value ($000) $2,282 Shares 19,300 Est. Cost $35.26 Unrealized +255.3%
NOVT Novanta, Inc. 1.4%
Value ($000) $2,098 Shares 11,900 Est. Cost $70.09 Unrealized +138.4%
NV5 Global, Inc. 1.4%
Value ($000) $2,086 Shares 15,100 Est. Cost $65.92 Unrealized
LAD Lithia Motors, Inc. 1.4%
Value ($000) $2,004 Shares 6,750 Est. Cost $187.10 Unrealized +65.1%
CLF Cleveland-Cliffs, Inc. 1.2%
Value ($000) $1,742 Shares 80,000 Est. Cost $16.81 Unrealized +28.2%
MLI Mueller Industries, Inc. 1.1%
Value ($000) $1,648 Shares 27,766 Est. Cost $16.23 Unrealized +57.1%
AUDC AudioCodes Ltd. 1.1%
Value ($000) $1,598 Shares 46,000 Est. Cost $17.63 Unrealized +72.5%
LSCC Lattice Semiconductor Corp. 1.0%
Value ($000) $1,510 Shares 19,600 Est. Cost $35.98 Unrealized
PERI Perion Network Ltd. 0.9%
Value ($000) $1,371 Shares 57,000 Est. Cost $8.49 Unrealized +187.3%
RMBS Rambus, Inc. 0.9%
Value ($000) $1,364 Shares 46,400 Est. Cost $20.98 Unrealized +21.2%
BJ BJ's Wholesale Club Holdings, Inc. 0.9%
Value ($000) $1,319 Shares 19,700 Est. Cost $42.74 Unrealized +46.1%
Reliant Bancorp, Inc. 0.9%
Value ($000) $1,260 Shares 35,500 Est. Cost $29.16 Unrealized
THC Tenet Healthcare Corp. 0.8%
Value ($000) $1,185 Shares 14,500 Est. Cost $26.07 Unrealized +180.3%
Jounce Therapeutics, Inc. 0.8%
Value ($000) $1,146 Shares 137,300 Est. Cost $7.44 Unrealized
POWI Power Integrations, Inc. 0.7%
Value ($000) $1,078 Shares 11,600 Est. Cost $57.78 Unrealized +61.7%
PLUG Plug Power, Inc. 0.7%
Value ($000) $1,076 Shares 38,100 Est. Cost $23.87 Unrealized +44.9%
Shyft Group, Inc./The 0.7%
Value ($000) $1,061 Shares 21,600 Est. Cost $25.31 Unrealized
FBP First BanCorp. (Puerto Rico) 0.7%
Value ($000) $1,061 Shares 77,000 Est. Cost $9.29 Unrealized +29.1%
TSCO Tractor Supply Co. 0.7%
Value ($000) $1,052 Shares 4,408 Est. Cost $19.16 Unrealized +112.5%
DKS Dick's Sporting Goods, Inc. 0.7%
Value ($000) $1,035 Shares 9,000 Est. Cost $39.62 Unrealized +174.7%
SAIA Saia, Inc. 0.7%
Value ($000) $1,011 Shares 3,000 Est. Cost $79.34 Unrealized +291.2%
Vista Outdoor, Inc. 0.7%
Value ($000) $1,004 Shares 21,800 Est. Cost $43.14 Unrealized
CACC Credit Acceptance Corp. 0.7%
Value ($000) $963 Shares 1,400 Est. Cost $376.92 Unrealized +70.7%
WTFC Wintrust Financial Corp. 0.6%
Value ($000) $954 Shares 10,500 Est. Cost $71.57 Unrealized +24.7%
ALK Alaska Air Group, Inc. 0.6%
Value ($000) $943 Shares 18,100 Est. Cost $59.65 Unrealized -9.2%
POOL Pool Corp. 0.6%
Value ($000) $925 Shares 1,635 Est. Cost $432.48 Unrealized +15.0%
NEO NeoGenomics, Inc. 0.6%
Value ($000) $908 Shares 26,600 Est. Cost $24.63 Unrealized +59.0%
SPSC SPS Commerce, Inc. 0.6%
Value ($000) $897 Shares 6,300 Est. Cost $52.74 Unrealized +184.1%
TYL Tyler Technologies, Inc. 0.6%
Value ($000) $888 Shares 1,650 Est. Cost $278.52 Unrealized +85.9%
IT Gartner, Inc. 0.6%
Value ($000) $869 Shares 2,600 Est. Cost $115.55 Unrealized +178.3%
EPAM EPAM Systems, Inc. 0.6%
Value ($000) $869 Shares 1,300 Est. Cost $188.28 Unrealized +241.8%
WGO Winnebago Industries, Inc. 0.6%
Value ($000) $839 Shares 11,200 Est. Cost $54.09 Unrealized +33.1%
FTNT Fortinet, Inc. 0.6%
Value ($000) $827 Shares 2,300 Est. Cost $16.23 Unrealized +305.6%
ETSY Etsy, Inc. 0.5%
Value ($000) $814 Shares 3,720 Est. Cost $91.70 Unrealized +162.7%
EXLS ExlService Holdings, Inc. 0.5%
Value ($000) $796 Shares 5,500 Est. Cost $11.79 Unrealized +123.4%
BGS B&G Foods, Inc. 0.5%
Value ($000) $796 Shares 25,900 Est. Cost $19.04 Unrealized +7.0%
ENTA Enanta Pharmaceuticals, Inc. 0.5%
Value ($000) $778 Shares 10,400 Est. Cost $49.36 Unrealized +59.0%
FDS FactSet Research Systems, Inc. 0.5%
Value ($000) $778 Shares 1,600 Est. Cost $184.23 Unrealized +134.0%
AMKR Amkor Technology, Inc. 0.5%
Value ($000) $776 Shares 31,300 Est. Cost $12.20 Unrealized +79.2%
ICLR ICON PLC 0.5%
Value ($000) $759 Shares 2,450 Est. Cost $215.79 Unrealized +29.7%
LCII LCI Industries 0.5%
Value ($000) $748 Shares 4,800 Est. Cost $70.12 Unrealized +80.8%
ENTG Entegris, Inc. 0.5%
Value ($000) $748 Shares 5,400 Est. Cost $54.31 Unrealized +153.1%
NMRK Newmark Group, Inc. 0.5%
Value ($000) $737 Shares 39,400 Est. Cost $15.24 Unrealized 0.0%
IRDM Iridium Communications, Inc. 0.5%
Value ($000) $735 Shares 17,800 Est. Cost $28.18 Unrealized +43.3%
CBRE CBRE Group, Inc. 0.5%
Value ($000) $727 Shares 6,700 Est. Cost $43.13 Unrealized +137.6%
KKR KKR & Co. LP 0.5%
Value ($000) $723 Shares 9,700 Est. Cost $27.09 Unrealized +162.9%
GLOB Globant SA 0.5%
Value ($000) $722 Shares 2,300 Est. Cost $146.59 Unrealized +101.8%
MGIC Magic Software Enterprises Ltd. 0.5%
Value ($000) $718 Shares 34,300 Est. Cost $10.71 Unrealized +72.5%
BLD TopBuild Corp. 0.5%
Value ($000) $717 Shares 2,600 Est. Cost $210.08 Unrealized +21.8%
CIEN Ciena Corp. 0.5%
Value ($000) $716 Shares 9,300 Est. Cost $51.69 Unrealized +19.4%
FCN FTI Consulting, Inc. 0.5%
Value ($000) $706 Shares 4,600 Est. Cost $86.85 Unrealized +68.0%
BLDR Builders FirstSource, Inc. 0.5%
Value ($000) $703 Shares 8,200 Est. Cost $67.74 Unrealized 0.0%
TRMB Trimble, Inc. 0.5%
Value ($000) $698 Shares 8,000 Est. Cost $37.50 Unrealized +129.0%
GTN Gray Television, Inc. 0.5%
Value ($000) $682 Shares 33,850 Est. Cost $14.83 Unrealized +49.2%
LKQ LKQ Corp. 0.5%
Value ($000) $681 Shares 11,350 Est. Cost $22.09 Unrealized +129.9%
CRL Charles River Laboratories International, Inc. 0.5%
Value ($000) $678 Shares 1,800 Est. Cost $154.65 Unrealized +151.2%
DSGX Descartes Systems Group, Inc./The 0.5%
Value ($000) $678 Shares 8,200 Est. Cost $61.60 Unrealized +33.0%
TREX Trex Co., Inc. 0.5%
Value ($000) $675 Shares 5,000 Est. Cost $61.26 Unrealized +96.0%
HVT Haverty Furniture Cos, Inc. 0.5%
Value ($000) $673 Shares 22,000 Est. Cost $37.99 Unrealized -15.1%
DAC Danaos, Corp. 0.5%
Value ($000) $672 Shares 9,000 Est. Cost $62.08 Unrealized 0.0%
VMC Vulcan Materials Co. 0.4%
Value ($000) $664 Shares 3,200 Est. Cost $120.24 Unrealized +55.8%
TWST Twist Bioscience Corp. 0.4%
Value ($000) $658 Shares 8,500 Est. Cost $53.53 Unrealized +91.7%
RVTY PerkinElmer, Inc. 0.4%
Value ($000) $653 Shares 3,250 Est. Cost $174.45 Unrealized +2.6%
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $648 Shares 6,450 Est. Cost $55.58 Unrealized +67.2%
KLIC Kulicke & Soffa Industries, Inc. 0.4%
Value ($000) $648 Shares 10,700 Est. Cost $53.30 Unrealized 0.0%
KLAC KLA-Tencor Corp. 0.4%
Value ($000) $645 Shares 1,500 Est. Cost $140.33 Unrealized +163.3%
QLYS Qualys, Inc. 0.4%
Value ($000) $645 Shares 4,700 Est. Cost $105.09 Unrealized +21.6%
PAYC Paycom Software, Inc. 0.4%
Value ($000) $644 Shares 1,550 Est. Cost $172.73 Unrealized +168.7%
MPWR Monolithic Power Systems, Inc. 0.4%
Value ($000) $641 Shares 1,300 Est. Cost $158.00 Unrealized +216.5%
KNX Knight-Swift Transportation Holdings, Inc. 0.4%
Value ($000) $640 Shares 10,500 Est. Cost $34.30 Unrealized +57.3%
CyrusOne, Inc. 0.4%
Value ($000) $637 Shares 7,100 Est. Cost $72.20 Unrealized
ARE Alexandria Real Estate Equities, Inc. 0.4%
Value ($000) $635 Shares 2,850 Est. Cost $146.61 Unrealized +17.0%
AMRC Ameresco, Inc. 0.4%
Value ($000) $631 Shares 7,750 Est. Cost $65.87 Unrealized +21.4%
MATX Matson, Inc. 0.4%
Value ($000) $630 Shares 7,000 Est. Cost $63.97 Unrealized +25.9%
TECH Bio-Techne Corp. 0.4%
Value ($000) $621 Shares 1,200 Est. Cost $58.49 Unrealized +105.8%
LOGI Logitech International S.A. 0.4%
Value ($000) $619 Shares 7,500 Est. Cost $30.96 Unrealized +151.8%
TNET TriNet Group, Inc. 0.4%
Value ($000) $619 Shares 6,500 Est. Cost $50.09 Unrealized +94.1%
WNS Holdings Ltd. 0.4%
Value ($000) $618 Shares 7,000 Est. Cost $74.81 Unrealized
TTEC TTEC Holdings, Inc. 0.4%
Value ($000) $616 Shares 6,800 Est. Cost $57.62 Unrealized +57.4%
KSS Kohl's Corp. 0.4%
Value ($000) $603 Shares 12,200 Est. Cost $51.10 Unrealized 0.0%
PCTY Paylocity Holdings Corp. 0.4%
Value ($000) $602 Shares 2,550 Est. Cost $116.34 Unrealized +128.1%
IR Ingersoll Rand, Inc. 0.4%
Value ($000) $600 Shares 9,700 Est. Cost $48.83 Unrealized +16.1%
CASH Meta Financial Group, Inc. 0.4%
Value ($000) $597 Shares 10,000 Est. Cost $48.78 Unrealized +20.6%
OZK Bank OZK 0.4%
Value ($000) $596 Shares 12,800 Est. Cost $39.12 Unrealized 0.0%
Liberty Media Corp.-Liberty SiriusXM 0.4%
Value ($000) $595 Shares 11,700 Est. Cost $45.05 Unrealized
G Genpact Ltd. 0.4%
Value ($000) $594 Shares 11,200 Est. Cost $39.14 Unrealized +21.7%
Berry Plastics Group, Inc. 0.4%
Value ($000) $587 Shares 7,950 Est. Cost $44.28 Unrealized
CHE Chemed Corp. 0.4%
Value ($000) $582 Shares 1,100 Est. Cost $292.42 Unrealized +61.9%
CMC Commercial Metals Co. 0.4%
Value ($000) $581 Shares 16,000 Est. Cost $29.95 Unrealized +4.3%
UFPI UFP Industries, Inc. 0.4%
Value ($000) $580 Shares 6,300 Est. Cost $42.57 Unrealized +97.5%
GWRE Guidewire Software, Inc. 0.4%
Value ($000) $579 Shares 5,100 Est. Cost $99.00 Unrealized +19.8%
Cowen Group, Inc. 0.4%
Value ($000) $578 Shares 16,000 Est. Cost $35.27 Unrealized
IBKR Interactive Brokers Group, Inc. 0.4%
Value ($000) $576 Shares 7,250 Est. Cost $16.85 Unrealized +7.9%
CMC Materials, Inc. 0.4%
Value ($000) $575 Shares 3,000 Est. Cost $151.33 Unrealized
PODD Insulet Corp. 0.4%
Value ($000) $572 Shares 2,150 Est. Cost $209.67 Unrealized +38.4%
MASI Masimo Corp. 0.4%
Value ($000) $571 Shares 1,950 Est. Cost $271.15 Unrealized +5.0%
FELE Franklin Electric Co., Inc. 0.4%
Value ($000) $567 Shares 6,000 Est. Cost $50.39 Unrealized +70.1%
NVDA NVIDIA Corp. 0.4%
Value ($000) $565 Shares 1,920 Est. Cost $18.88 Unrealized +45.5%
STORE Capital Corp. 0.4%
Value ($000) $561 Shares 16,300 Est. Cost $27.42 Unrealized
HLNE Hamilton Lane, Inc. 0.4%
Value ($000) $560 Shares 5,400 Est. Cost $89.53 Unrealized +14.7%
ABIOMED, Inc. 0.4%
Value ($000) $557 Shares 1,550 Est. Cost $241.29 Unrealized
VRTS Virtus Investment Partners, Inc. 0.4%
Value ($000) $550 Shares 1,850 Est. Cost $249.54 Unrealized +5.0%
CABO Cable One, Inc. 0.4%
Value ($000) $547 Shares 310 Est. Cost $1563.62 Unrealized +5.8%
ONEW OneWater Marine, Inc. 0.4%
Value ($000) $543 Shares 8,900 Est. Cost $46.41 Unrealized +5.4%
SF Stifel Financial Corp. 0.4%
Value ($000) $542 Shares 7,700 Est. Cost $67.30 Unrealized 0.0%
CyberArk Software Ltd. 0.4%
Value ($000) $537 Shares 3,100 Est. Cost $85.48 Unrealized
CCK Crown Holdings, Inc. 0.4%
Value ($000) $531 Shares 4,800 Est. Cost $59.79 Unrealized +70.1%
GNRC Generac Holdings, Inc. 0.4%
Value ($000) $528 Shares 1,500 Est. Cost $77.06 Unrealized +438.3%
ASTH Apollo Medical Holdings, Inc. 0.4%
Value ($000) $522 Shares 7,100 Est. Cost $85.04 Unrealized -3.4%
XYL Xylem, Inc. 0.4%
Value ($000) $522 Shares 4,350 Est. Cost $72.97 Unrealized +61.8%
PHM PulteGroup, Inc. 0.4%
Value ($000) $520 Shares 9,100 Est. Cost $28.36 Unrealized +73.7%
IEX IDEX Corp. 0.4%
Value ($000) $520 Shares 2,200 Est. Cost $77.24 Unrealized +179.2%
Cooper Cos, Inc./ The 0.4%
Value ($000) $519 Shares 1,240 Est. Cost $395.97 Unrealized
WPC WP Carey, Inc. 0.3%
Value ($000) $517 Shares 6,300 Est. Cost $73.02 Unrealized
TGNA Tegna, Inc. 0.3%
Value ($000) $512 Shares 27,600 Est. Cost $18.16 Unrealized +10.2%
Catalent, Inc. 0.3%
Value ($000) $506 Shares 3,950 Est. Cost $73.42 Unrealized
ARRY Array Technologies, Inc. 0.3%
Value ($000) $504 Shares 32,100 Est. Cost $16.59 Unrealized +18.0%
APAM Artisan Partners Asset Management, Inc. 0.3%
Value ($000) $500 Shares 10,500 Est. Cost $20.36 Unrealized +62.3%
IAC IAC/InterActiveCorp. 0.3%
Value ($000) $499 Shares 3,820 Est. Cost $121.99 Unrealized -7.5%
FIVE Five Below, Inc. 0.3%
Value ($000) $497 Shares 2,400 Est. Cost $78.75 Unrealized +149.8%
PFGC Performance Food Group Co. 0.3%
Value ($000) $489 Shares 10,650 Est. Cost $46.05 Unrealized -1.3%
OBDC Owl Rock Capital Corp. 0.3%
Value ($000) $488 Shares 34,450 Est. Cost $8.88 Unrealized +0.9%
TW Tradeweb Markets, Inc. 0.3%
Value ($000) $486 Shares 4,850 Est. Cost $57.58 Unrealized +60.2%
SVA Sinovac Biotech Ltd. 0.3%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
BKE Buckle, Inc. 0.3%
Value ($000) $482 Shares 11,400 Est. Cost $25.32 Unrealized +10.6%
CNXC Concentrix Corp. 0.3%
Value ($000) $482 Shares 2,700 Est. Cost $90.48 Unrealized +82.9%
SNBR Sleep Number Corp. 0.3%
Value ($000) $475 Shares 6,200 Est. Cost $83.76 Unrealized 0.0%
AJG Arthur J Gallagher & Co. 0.3%
Value ($000) $475 Shares 2,800 Est. Cost $64.42 Unrealized +143.3%
NTR Nutrien Ltd. 0.3%
Value ($000) $474 Shares 6,300 Est. Cost $40.58 Unrealized +51.9%
GMED Globus Medical, Inc. 0.3%
Value ($000) $462 Shares 6,400 Est. Cost $48.18 Unrealized +50.7%
HEI HEICO Corp. 0.3%
Value ($000) $462 Shares 3,200 Est. Cost $94.07 Unrealized +49.9%
SNX TD SYNNEX Corp. 0.3%
Value ($000) $457 Shares 4,000 Est. Cost $67.10 Unrealized +52.9%
FSV FirstService Corp. 0.3%
Value ($000) $452 Shares 2,300 Est. Cost $141.45 Unrealized +33.1%
CDW CDW Corp. 0.3%
Value ($000) $451 Shares 2,200 Est. Cost $25.78 Unrealized +600.2%
APPS Digital Turbine, Inc. 0.3%
Value ($000) $442 Shares 7,250 Est. Cost $62.01 Unrealized +9.7%
EOG EOG Resources, Inc. 0.3%
Value ($000) $435 Shares 4,900 Est. Cost $34.85 Unrealized +110.3%
PEN Penumbra, Inc. 0.3%
Value ($000) $431 Shares 1,500 Est. Cost $168.48 Unrealized +56.9%
TTWO Take-Two Interactive Software, Inc. 0.3%
Value ($000) $427 Shares 2,400 Est. Cost $64.35 Unrealized +170.8%
INTU Intuit, Inc. 0.3%
Value ($000) $425 Shares 660 Est. Cost $373.72 Unrealized +60.9%
ViacomCBS, Inc. 0.3%
Value ($000) $423 Shares 14,000 Est. Cost $23.29 Unrealized
MMS MAXIMUS, Inc. 0.3%
Value ($000) $422 Shares 5,300 Est. Cost $76.44 Unrealized +6.9%
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $418 Shares 5,100 Est. Cost $54.51 Unrealized +41.2%
LSTR Landstar System, Inc. 0.3%
Value ($000) $403 Shares 2,250 Est. Cost $125.33 Unrealized
UNF UniFirst Corp. 0.3%
Value ($000) $400 Shares 1,900 Est. Cost $164.91 Unrealized +20.7%
GMAB Genmab A/S 0.3%
Value ($000) $400 Shares 10,100 Est. Cost $37.22 Unrealized
NBIS Yandex NV 0.3%
Value ($000) $399 Shares 6,600 Est. Cost $34.09 Unrealized
DAVA Endava PLC 0.3%
Value ($000) $398 Shares 2,370 Est. Cost $167.93 Unrealized
CGNX Cognex Corp. 0.3%
Value ($000) $397 Shares 5,100 Est. Cost $51.16 Unrealized +53.3%
TDY Teledyne Technologies, Inc. 0.3%
Value ($000) $393 Shares 900 Est. Cost $343.51 Unrealized +26.6%
OLED Universal Display Corp. 0.3%
Value ($000) $380 Shares 2,300 Est. Cost $187.62 Unrealized -15.7%
AVGO Broadcom, Inc. 0.3%
Value ($000) $376 Shares 565 Est. Cost $20.09 Unrealized +157.8%
GGG Graco, Inc. 0.3%
Value ($000) $371 Shares 4,600 Est. Cost $33.82 Unrealized +112.6%
DHI D.R. Horton, Inc. 0.2%
Value ($000) $369 Shares 3,400 Est. Cost $69.25 Unrealized +33.3%
CRSP CRISPR Therapeutics AG 0.2%
Value ($000) $364 Shares 4,800 Est. Cost $63.39 Unrealized +37.8%
MSFT Microsoft Corp. 0.2%
Value ($000) $360 Shares 1,070 Est. Cost $162.47 Unrealized +92.9%
ASML ASML Holding NV - NY Reg Shares 0.2%
Value ($000) $350 Shares 440 Est. Cost $745.45 Unrealized
AXP American Express Co. 0.2%
Value ($000) $345 Shares 2,110 Est. Cost $86.39 Unrealized +87.3%
GD General Dynamics Corp. 0.2%
Value ($000) $336 Shares 1,610 Est. Cost $124.31 Unrealized +49.0%
HTHT Nuazhu Group Ltd. 0.2%
Value ($000) $336 Shares 9,000 Est. Cost $48.60 Unrealized
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $330 Shares 657 Est. Cost $266.76 Unrealized +58.3%
TTD Trade Desk, Inc./The 0.2%
Value ($000) $328 Shares 3,580 Est. Cost $77.31 Unrealized +13.3%
RBLX ROBLOX Corp. 0.2%
Value ($000) $324 Shares 3,140 Est. Cost $69.70 Unrealized +39.4%
ISRG Intuitive Surgical, Inc. 0.2%
Value ($000) $323 Shares 900 Est. Cost $313.23 Unrealized +9.8%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $322 Shares 1,820 Est. Cost $116.38 Unrealized +18.7%
U Unity Software, Inc. 0.2%
Value ($000) $322 Shares 2,250 Est. Cost $123.17 Unrealized +24.1%
TTC Toro Co./The 0.2%
Value ($000) $320 Shares 3,200 Est. Cost $34.91 Unrealized +185.2%
BX Blackstone Group LP/The 0.2%
Value ($000) $319 Shares 2,465 Est. Cost $58.60 Unrealized +98.1%
CME CME Group, Inc. 0.2%
Value ($000) $319 Shares 1,395 Est. Cost $151.72 Unrealized +21.8%
TGT Target Corp. 0.2%
Value ($000) $318 Shares 1,375 Est. Cost $98.18 Unrealized +118.1%
KR Kroger Co./The 0.2%
Value ($000) $317 Shares 7,000 Est. Cost $30.80 Unrealized +24.9%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $317 Shares 1,610 Est. Cost $90.66 Unrealized +86.0%
DXCM DexCom, Inc. 0.2%
Value ($000) $311 Shares 580 Est. Cost $96.03 Unrealized +49.6%
EXPE Expedia, Inc. 0.2%
Value ($000) $311 Shares 1,720 Est. Cost $72.14 Unrealized +133.7%
SFIX Stitch Fix, Inc. 0.2%
Value ($000) $310 Shares 16,400 Est. Cost $27.53 Unrealized +4.1%
MRSH Marsh & McLennan Cos., Inc. 0.2%
Value ($000) $309 Shares 1,775 Est. Cost $93.67 Unrealized +66.8%
CVS CVS Health Corp. 0.2%
Value ($000) $306 Shares 2,970 Est. Cost $50.65 Unrealized +58.9%
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $303 Shares 480 Est. Cost $503.83 Unrealized +21.4%
CCI Crown Castle International Corp. 0.2%
Value ($000) $303 Shares 1,450 Est. Cost $101.52 Unrealized +47.8%
SEDG SolarEdge Technologies, Inc. 0.2%
Value ($000) $302 Shares 1,075 Est. Cost $251.87 Unrealized +25.4%
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $302 Shares 4,465 Est. Cost $47.95 Unrealized +19.7%
SCHW Charles Schwab Corp./The 0.2%
Value ($000) $301 Shares 3,575 Est. Cost $42.34 Unrealized +80.7%
EHC Encompass Health Corp. 0.2%
Value ($000) $300 Shares 4,600 Est. Cost $53.13 Unrealized -7.0%
Linde Public Limited Company 0.2%
Value ($000) $298 Shares 860 Est. Cost $183.58 Unrealized
A Agilent Technologies, Inc. 0.2%
Value ($000) $297 Shares 1,860 Est. Cost $119.66 Unrealized +26.6%
ACN Accenture PLC 0.2%
Value ($000) $296 Shares 715 Est. Cost $119.64 Unrealized +187.0%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $296 Shares 443 Est. Cost $321.22 Unrealized +92.2%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $294 Shares 3,150 Est. Cost $64.44 Unrealized +20.0%
PEP PepsiCo, Inc. 0.2%
Value ($000) $294 Shares 1,695 Est. Cost $110.78 Unrealized +29.5%
PAGS Pagseguro Digital Ltd. 0.2%
Value ($000) $294 Shares 11,200 Est. Cost $30.36 Unrealized +7.1%
NDAQ Nasdaq, Inc. 0.2%
Value ($000) $293 Shares 1,395 Est. Cost $34.41 Unrealized +86.8%
CB Chubb Ltd. 0.2%
Value ($000) $290 Shares 1,500 Est. Cost $106.19 Unrealized +67.2%
GOOGL Alphabet, Inc. 0.2%
Value ($000) $290 Shares 100 Est. Cost $97.95 Unrealized +45.9%
META Facebook, Inc. 0.2%
Value ($000) $289 Shares 860 Est. Cost $267.39 Unrealized +23.3%
SBSW Sibanye Stillwater Ltd. 0.2%
Value ($000) $288 Shares 23,000 Est. Cost $12.35 Unrealized
DE Deere & Co. 0.2%
Value ($000) $288 Shares 840 Est. Cost $185.94 Unrealized +76.7%
LHC Group, Inc. 0.2%
Value ($000) $288 Shares 2,100 Est. Cost $85.56 Unrealized
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $287 Shares 2,100 Est. Cost $85.51 Unrealized +46.6%
LULU Lululemon Athletica, Inc. 0.2%
Value ($000) $282 Shares 720 Est. Cost $329.33 Unrealized +29.8%
CPRT Copart, Inc. 0.2%
Value ($000) $282 Shares 1,860 Est. Cost $31.00 Unrealized +19.7%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $280 Shares 160 Est. Cost $36.38 Unrealized -3.2%
DUK Duke Energy Corp. 0.2%
Value ($000) $278 Shares 2,650 Est. Cost $75.46 Unrealized +14.3%
Discovery, Inc. 0.2%
Value ($000) $271 Shares 11,500 Est. Cost $21.11 Unrealized
SHOP Shopify, Inc. 0.2%
Value ($000) $269 Shares 195 Est. Cost $120.82 Unrealized +20.9%
UPS United Parcel Service, Inc. 0.2%
Value ($000) $268 Shares 1,250 Est. Cost $82.31 Unrealized +104.8%
ROKU Roku, Inc. 0.2%
Value ($000) $266 Shares 1,165 Est. Cost $269.73 Unrealized 0.0%
SYK Stryker Corp. 0.2%
Value ($000) $261 Shares 975 Est. Cost $227.77 Unrealized +10.3%
ABT Abbott Laboratories 0.2%
Value ($000) $260 Shares 1,850 Est. Cost $75.33 Unrealized +57.6%
APD Air Products & Chemicals, Inc. 0.2%
Value ($000) $256 Shares 840 Est. Cost $263.65 Unrealized 0.0%
ADBE Adobe Systems, Inc. 0.2%
Value ($000) $255 Shares 450 Est. Cost $111.46 Unrealized +460.8%
TSLA Tesla, Inc. 0.2%
Value ($000) $254 Shares 240 Est. Cost $335.39 Unrealized 0.0%
ALGN Align Technology, Inc. 0.2%
Value ($000) $250 Shares 380 Est. Cost $591.84 Unrealized +8.6%
PSX Phillips 66 0.2%
Value ($000) $250 Shares 3,450 Est. Cost $69.33 Unrealized -6.6%
ZM Zoom Video Communications, Inc. 0.2%
Value ($000) $249 Shares 1,353 Est. Cost $235.14 Unrealized 0.0%
CRM salesforce.com, Inc. 0.2%
Value ($000) $249 Shares 980 Est. Cost $219.95 Unrealized +26.2%
CAT Caterpillar, Inc. 0.2%
Value ($000) $248 Shares 1,200 Est. Cost $189.09 Unrealized -1.3%
KMX CarMax, Inc. 0.2%
Value ($000) $246 Shares 1,890 Est. Cost $121.72 Unrealized +15.0%
WDAY Workday, Inc. 0.2%
Value ($000) $246 Shares 900 Est. Cost $247.61 Unrealized +12.1%
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $246 Shares 1,700 Est. Cost $38.07 Unrealized +18.7%
NFLX Netflix, Inc. 0.2%
Value ($000) $244 Shares 405 Est. Cost $52.82 Unrealized +21.0%
Twitter, Inc. 0.2%
Value ($000) $244 Shares 5,640 Est. Cost $58.29 Unrealized
DraftKings, Inc. 0.2%
Value ($000) $244 Shares 8,900 Est. Cost $38.74 Unrealized
ACHR Archer Aviation, Inc. 0.2%
Value ($000) $243 Shares 40,300 Est. Cost $6.62 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.2%
Value ($000) $241 Shares 2,000 Est. Cost $65.80 Unrealized
OKTA Okta, Inc. 0.2%
Value ($000) $238 Shares 1,060 Est. Cost $248.28 Unrealized -4.1%
SPOT Spotify Technology SA 0.2%
Value ($000) $236 Shares 1,010 Est. Cost $253.37 Unrealized -1.3%
SRTA Blade Air Mobility, Inc. 0.2%
Value ($000) $236 Shares 26,700 Est. Cost $9.50 Unrealized 0.0%
NOW ServiceNow, Inc. 0.2%
Value ($000) $236 Shares 364 Est. Cost $131.29 Unrealized 0.0%
Skillz, Inc. 0.2%
Value ($000) $235 Shares 31,580 Est. Cost $7.44 Unrealized
DIS Walt Disney Co./The 0.2%
Value ($000) $235 Shares 1,520 Est. Cost $110.27 Unrealized +43.1%
SICPQ Silvergate Capital Corp. 0.2%
Value ($000) $232 Shares 1,565 Est. Cost $171.01 Unrealized 0.0%
CRWD Crowdstrike Holdings, Inc. 0.2%
Value ($000) $231 Shares 1,130 Est. Cost $211.57 Unrealized +15.1%
AMZN Amazon.com, Inc. 0.2%
Value ($000) $227 Shares 68 Est. Cost $158.51 Unrealized +8.0%
LC LendingClub Corp. 0.2%
Value ($000) $223 Shares 9,230 Est. Cost $33.87 Unrealized 0.0%
TSPH TuSimple Holdings, Inc. 0.1%
Value ($000) $222 Shares 6,200 Est. Cost $35.81 Unrealized
DOCU DocuSign, Inc. 0.1%
Value ($000) $221 Shares 1,450 Est. Cost $225.08 Unrealized +1.3%
BILL Bill.com Holdings, Inc. 0.1%
Value ($000) $219 Shares 880 Est. Cost $230.72 Unrealized +22.6%
2U Inc. 0.1%
Value ($000) $219 Shares 10,920 Est. Cost $20.05 Unrealized
HOOD Robinhood Markets, Inc. 0.1%
Value ($000) $218 Shares 12,265 Est. Cost $37.97 Unrealized -19.0%
COIN Coinbase Global, Inc. 0.1%
Value ($000) $215 Shares 850 Est. Cost $290.76 Unrealized 0.0%
TDOC Teladoc Health, Inc. 0.1%
Value ($000) $213 Shares 2,322 Est. Cost $119.52 Unrealized 0.0%
PATH UiPath, Inc. 0.1%
Value ($000) $210 Shares 4,880 Est. Cost $49.32 Unrealized 0.0%
TWLO Twilio, Inc. 0.1%
Value ($000) $205 Shares 780 Est. Cost $368.58 Unrealized -18.9%