Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $117,872 (100.0% shares, 0.0% debt)

Holdings (216)

LPLA LPL Financial Holdings, Inc. 1.9%
Value ($000) $2,229 Shares 12,200 Est. Cost $92.21 Unrealized +88.8%
CLF Cleveland-Cliffs, Inc. 1.9%
Value ($000) $2,222 Shares 69,000 Est. Cost $16.81 Unrealized +35.6%
TechTarget, Inc. 1.8%
Value ($000) $2,113 Shares 26,000 Est. Cost $30.51 Unrealized
RGEN Repligen Corp. 1.6%
Value ($000) $1,890 Shares 10,050 Est. Cost $97.76 Unrealized +94.3%
MATX Matson, Inc. 1.5%
Value ($000) $1,797 Shares 14,900 Est. Cost $80.67 Unrealized +18.3%
NV5 Global, Inc. 1.5%
Value ($000) $1,786 Shares 13,400 Est. Cost $65.92 Unrealized
MORN Morningstar, Inc. 1.5%
Value ($000) $1,776 Shares 6,500 Est. Cost $129.32 Unrealized +118.5%
LAD Lithia Motors, Inc. 1.5%
Value ($000) $1,726 Shares 5,750 Est. Cost $187.10 Unrealized +66.8%
RMBS Rambus, Inc. 1.3%
Value ($000) $1,480 Shares 46,400 Est. Cost $20.98 Unrealized +31.9%
NOVT Novanta, Inc. 1.2%
Value ($000) $1,451 Shares 10,200 Est. Cost $70.09 Unrealized +102.4%
WING Wingstop, Inc. 1.2%
Value ($000) $1,420 Shares 12,100 Est. Cost $92.19 Unrealized +53.8%
MLI Mueller Industries, Inc. 1.1%
Value ($000) $1,287 Shares 23,766 Est. Cost $16.23 Unrealized +65.0%
PERI Perion Network Ltd. 1.1%
Value ($000) $1,282 Shares 57,000 Est. Cost $8.49 Unrealized +150.8%
NTLA Intellia Therapeutics, Inc. 1.1%
Value ($000) $1,259 Shares 17,320 Est. Cost $35.26 Unrealized +140.3%
THC Tenet Healthcare Corp. 1.1%
Value ($000) $1,246 Shares 14,500 Est. Cost $26.07 Unrealized +215.1%
LSCC Lattice Semiconductor Corp. 1.0%
Value ($000) $1,195 Shares 19,600 Est. Cost $35.98 Unrealized
Vista Outdoor, Inc. 0.9%
Value ($000) $1,099 Shares 30,800 Est. Cost $40.96 Unrealized
POWI Power Integrations, Inc. 0.9%
Value ($000) $1,075 Shares 11,600 Est. Cost $57.78 Unrealized +43.8%
UCB United Community Banks, Inc. 0.9%
Value ($000) $1,037 Shares 29,800 Est. Cost $36.82 Unrealized 0.0%
HUN Huntsman Corp. 0.9%
Value ($000) $1,017 Shares 27,100 Est. Cost $37.66 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings, Inc. 0.9%
Value ($000) $1,007 Shares 14,900 Est. Cost $42.74 Unrealized +46.9%
AUDC AudioCodes Ltd. 0.8%
Value ($000) $996 Shares 39,000 Est. Cost $17.63 Unrealized +42.7%
WTFC Wintrust Financial Corp. 0.8%
Value ($000) $976 Shares 10,500 Est. Cost $71.57 Unrealized +36.1%
DAC Danaos, Corp. 0.8%
Value ($000) $923 Shares 9,000 Est. Cost $62.08 Unrealized +27.0%
DKS Dick's Sporting Goods, Inc. 0.8%
Value ($000) $900 Shares 9,000 Est. Cost $39.62 Unrealized +153.1%
FBP First BanCorp. (Puerto Rico) 0.7%
Value ($000) $853 Shares 65,000 Est. Cost $9.29 Unrealized +34.6%
SPSC SPS Commerce, Inc. 0.7%
Value ($000) $827 Shares 6,300 Est. Cost $52.74 Unrealized +137.4%
TRMB Trimble, Inc. 0.7%
Value ($000) $794 Shares 11,000 Est. Cost $46.70 Unrealized +52.5%
EXLS ExlService Holdings, Inc. 0.7%
Value ($000) $788 Shares 5,500 Est. Cost $11.79 Unrealized +115.9%
FTNT Fortinet, Inc. 0.7%
Value ($000) $786 Shares 2,300 Est. Cost $16.23 Unrealized +283.1%
IT Gartner, Inc. 0.7%
Value ($000) $773 Shares 2,600 Est. Cost $115.55 Unrealized +150.6%
CACC Credit Acceptance Corp. 0.7%
Value ($000) $771 Shares 1,400 Est. Cost $376.92 Unrealized +44.5%
ALK Alaska Air Group, Inc. 0.6%
Value ($000) $754 Shares 13,000 Est. Cost $59.65 Unrealized -8.6%
JBL Jabil, Inc. 0.6%
Value ($000) $747 Shares 12,100 Est. Cost $60.90 Unrealized 0.0%
GTN Gray Television, Inc. 0.6%
Value ($000) $747 Shares 33,850 Est. Cost $14.83 Unrealized +48.7%
KSS Kohl's Corp. 0.6%
Value ($000) $738 Shares 12,200 Est. Cost $51.10 Unrealized +10.6%
TYL Tyler Technologies, Inc. 0.6%
Value ($000) $734 Shares 1,650 Est. Cost $278.52 Unrealized +61.4%
SAIA Saia, Inc. 0.6%
Value ($000) $731 Shares 3,000 Est. Cost $79.34 Unrealized +249.2%
FCN FTI Consulting, Inc. 0.6%
Value ($000) $723 Shares 4,600 Est. Cost $86.85 Unrealized +71.6%
ENTG Entegris, Inc. 0.6%
Value ($000) $709 Shares 5,400 Est. Cost $54.31 Unrealized +132.8%
RJF Raymond James Financial, Inc. 0.6%
Value ($000) $709 Shares 6,450 Est. Cost $55.58 Unrealized +79.8%
BGS B&G Foods, Inc. 0.6%
Value ($000) $699 Shares 25,900 Est. Cost $19.04 Unrealized +6.8%
FDS FactSet Research Systems, Inc. 0.6%
Value ($000) $695 Shares 1,600 Est. Cost $184.23 Unrealized +120.6%
TDY Teledyne Technologies, Inc. 0.6%
Value ($000) $693 Shares 1,467 Est. Cost $376.99 Unrealized +14.1%
POOL Pool Corp. 0.6%
Value ($000) $691 Shares 1,635 Est. Cost $432.48 Unrealized +2.6%
AMKR Amkor Technology, Inc. 0.6%
Value ($000) $680 Shares 31,300 Est. Cost $12.20 Unrealized +74.7%
PNNT PennantPark Investment Corp. 0.6%
Value ($000) $671 Shares 86,300 Est. Cost $4.38 Unrealized 0.0%
QLYS Qualys, Inc. 0.6%
Value ($000) $669 Shares 4,700 Est. Cost $105.09 Unrealized +21.5%
CMC Commercial Metals Co. 0.6%
Value ($000) $666 Shares 16,000 Est. Cost $29.95 Unrealized +18.8%
NTR Nutrien Ltd. 0.6%
Value ($000) $655 Shares 6,300 Est. Cost $40.58 Unrealized +80.9%
TSCO Tractor Supply Co. 0.6%
Value ($000) $653 Shares 2,800 Est. Cost $19.16 Unrealized +115.4%
TNET TriNet Group, Inc. 0.5%
Value ($000) $639 Shares 6,500 Est. Cost $50.09 Unrealized +72.0%
MPWR Monolithic Power Systems, Inc. 0.5%
Value ($000) $631 Shares 1,300 Est. Cost $158.00 Unrealized +167.6%
NMRK Newmark Group, Inc. 0.5%
Value ($000) $627 Shares 39,400 Est. Cost $15.24 Unrealized +2.3%
TGNA Tegna, Inc. 0.5%
Value ($000) $618 Shares 27,600 Est. Cost $18.16 Unrealized +15.7%
SB Safe Bulkers, Inc. 0.5%
Value ($000) $616 Shares 129,500 Est. Cost $4.08 Unrealized 0.0%
AMRC Ameresco, Inc. 0.5%
Value ($000) $616 Shares 7,750 Est. Cost $65.87 Unrealized -4.3%
CBRE CBRE Group, Inc. 0.5%
Value ($000) $613 Shares 6,700 Est. Cost $43.13 Unrealized +125.9%
WGO Winnebago Industries, Inc. 0.5%
Value ($000) $605 Shares 11,200 Est. Cost $54.09 Unrealized +19.5%
GLOB Globant SA 0.5%
Value ($000) $603 Shares 2,300 Est. Cost $146.59 Unrealized +73.0%
DSGX Descartes Systems Group, Inc./The 0.5%
Value ($000) $601 Shares 8,200 Est. Cost $61.60 Unrealized +17.1%
CCK Crown Holdings, Inc. 0.5%
Value ($000) $600 Shares 4,800 Est. Cost $59.79 Unrealized +89.5%
KLIC Kulicke & Soffa Industries, Inc. 0.5%
Value ($000) $599 Shares 10,700 Est. Cost $53.30 Unrealized -3.2%
WNS Holdings Ltd. 0.5%
Value ($000) $598 Shares 7,000 Est. Cost $74.81 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $596 Shares 2,450 Est. Cost $215.79 Unrealized +16.1%
MGIC Magic Software Enterprises Ltd. 0.5%
Value ($000) $591 Shares 34,300 Est. Cost $10.71 Unrealized +48.9%
VMC Vulcan Materials Co. 0.5%
Value ($000) $588 Shares 3,200 Est. Cost $120.24 Unrealized +50.4%
NFBK Northfield Bancorp, Inc. 0.5%
Value ($000) $576 Shares 40,100 Est. Cost $13.09 Unrealized 0.0%
ARE Alexandria Real Estate Equities, Inc. 0.5%
Value ($000) $574 Shares 2,850 Est. Cost $146.61 Unrealized +10.9%
PODD Insulet Corp. 0.5%
Value ($000) $573 Shares 2,150 Est. Cost $209.67 Unrealized +17.1%
KKR KKR & Co. LP 0.5%
Value ($000) $567 Shares 9,700 Est. Cost $27.09 Unrealized +124.8%
RVTY PerkinElmer, Inc. 0.5%
Value ($000) $567 Shares 3,250 Est. Cost $174.45 Unrealized +0.9%
CIEN Ciena Corp. 0.5%
Value ($000) $564 Shares 9,300 Est. Cost $51.69 Unrealized +26.6%
TTEC TTEC Holdings, Inc. 0.5%
Value ($000) $561 Shares 6,800 Est. Cost $57.62 Unrealized +39.3%
CHE Chemed Corp. 0.5%
Value ($000) $557 Shares 1,100 Est. Cost $292.42 Unrealized +61.8%
CMC Materials, Inc. 0.5%
Value ($000) $556 Shares 3,000 Est. Cost $151.33 Unrealized
LOGI Logitech International S.A. 0.5%
Value ($000) $553 Shares 7,500 Est. Cost $30.96 Unrealized +133.8%
CASH Meta Financial Group, Inc. 0.5%
Value ($000) $549 Shares 10,000 Est. Cost $48.78 Unrealized +14.7%
KLAC KLA-Tencor Corp. 0.5%
Value ($000) $549 Shares 1,500 Est. Cost $140.33 Unrealized +155.8%
OZK Bank OZK 0.5%
Value ($000) $547 Shares 12,800 Est. Cost $39.12 Unrealized +2.9%
PFGC Performance Food Group Co. 0.5%
Value ($000) $542 Shares 10,650 Est. Cost $46.05 Unrealized +6.4%
PAYC Paycom Software, Inc. 0.5%
Value ($000) $537 Shares 1,550 Est. Cost $172.73 Unrealized +90.3%
Liberty Media Corp.-Liberty SiriusXM 0.5%
Value ($000) $535 Shares 11,700 Est. Cost $45.05 Unrealized
Shyft Group, Inc./The 0.5%
Value ($000) $531 Shares 14,700 Est. Cost $25.31 Unrealized
KNX Knight-Swift Transportation Holdings, Inc. 0.4%
Value ($000) $530 Shares 10,500 Est. Cost $34.30 Unrealized +53.5%
BLDR Builders FirstSource, Inc. 0.4%
Value ($000) $529 Shares 8,200 Est. Cost $67.74 Unrealized +7.2%
PCTY Paylocity Holdings Corp. 0.4%
Value ($000) $525 Shares 2,550 Est. Cost $116.34 Unrealized +74.0%
CyberArk Software Ltd. 0.4%
Value ($000) $523 Shares 3,100 Est. Cost $85.48 Unrealized
SF Stifel Financial Corp. 0.4%
Value ($000) $523 Shares 7,700 Est. Cost $67.30 Unrealized -0.8%
TECH Bio-Techne Corp. 0.4%
Value ($000) $520 Shares 1,200 Est. Cost $58.49 Unrealized +73.3%
Cooper Cos, Inc./ The 0.4%
Value ($000) $518 Shares 1,240 Est. Cost $395.97 Unrealized
LKQ LKQ Corp. 0.4%
Value ($000) $515 Shares 11,350 Est. Cost $22.09 Unrealized +109.1%
ABIOMED, Inc. 0.4%
Value ($000) $513 Shares 1,550 Est. Cost $241.29 Unrealized
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $511 Shares 1,800 Est. Cost $154.65 Unrealized +99.4%
WPC WP Carey, Inc. 0.4%
Value ($000) $509 Shares 6,300 Est. Cost $73.02 Unrealized
LCII LCI Industries 0.4%
Value ($000) $498 Shares 4,800 Est. Cost $70.12 Unrealized +53.0%
FELE Franklin Electric Co., Inc. 0.4%
Value ($000) $498 Shares 6,000 Est. Cost $50.39 Unrealized +63.3%
HEI HEICO Corp. 0.4%
Value ($000) $491 Shares 3,200 Est. Cost $94.07 Unrealized +54.3%
AJG Arthur J Gallagher & Co. 0.4%
Value ($000) $489 Shares 2,800 Est. Cost $64.42 Unrealized +138.1%
IR Ingersoll Rand, Inc. 0.4%
Value ($000) $488 Shares 9,700 Est. Cost $48.83 Unrealized +9.2%
G Genpact Ltd. 0.4%
Value ($000) $487 Shares 11,200 Est. Cost $39.14 Unrealized +12.4%
UFPI UFP Industries, Inc. 0.4%
Value ($000) $486 Shares 6,300 Est. Cost $42.57 Unrealized +96.0%
SVA Sinovac Biotech Ltd. 0.4%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
ETSY Etsy, Inc. 0.4%
Value ($000) $480 Shares 3,866 Est. Cost $93.85 Unrealized +58.4%
IBKR Interactive Brokers Group, Inc. 0.4%
Value ($000) $478 Shares 7,250 Est. Cost $16.85 Unrealized -0.0%
STORE Capital Corp. 0.4%
Value ($000) $476 Shares 16,300 Est. Cost $27.42 Unrealized
GMED Globus Medical, Inc. 0.4%
Value ($000) $472 Shares 6,400 Est. Cost $48.18 Unrealized +44.3%
BLD TopBuild Corp. 0.4%
Value ($000) $472 Shares 2,600 Est. Cost $210.08 Unrealized +6.6%
Berry Plastics Group, Inc. 0.4%
Value ($000) $461 Shares 7,950 Est. Cost $44.28 Unrealized
CABO Cable One, Inc. 0.4%
Value ($000) $454 Shares 310 Est. Cost $1563.62 Unrealized -9.0%
CNXC Concentrix Corp. 0.4%
Value ($000) $450 Shares 2,700 Est. Cost $90.48 Unrealized +94.9%
GNRC Generac Holdings, Inc. 0.4%
Value ($000) $446 Shares 1,500 Est. Cost $77.06 Unrealized +289.3%
VRTS Virtus Investment Partners, Inc. 0.4%
Value ($000) $444 Shares 1,850 Est. Cost $249.54 Unrealized -14.1%
Catalent, Inc. 0.4%
Value ($000) $438 Shares 3,950 Est. Cost $73.42 Unrealized
Cowen Group, Inc. 0.4%
Value ($000) $434 Shares 16,000 Est. Cost $35.27 Unrealized
TW Tradeweb Markets, Inc. 0.4%
Value ($000) $426 Shares 4,850 Est. Cost $57.58 Unrealized +50.6%
IEX IDEX Corp. 0.4%
Value ($000) $422 Shares 2,200 Est. Cost $77.24 Unrealized +150.0%
TWST Twist Bioscience Corp. 0.4%
Value ($000) $420 Shares 8,500 Est. Cost $53.53 Unrealized +3.5%
HLNE Hamilton Lane, Inc. 0.4%
Value ($000) $417 Shares 5,400 Est. Cost $89.53 Unrealized -6.9%
SNX TD SYNNEX Corp. 0.4%
Value ($000) $413 Shares 4,000 Est. Cost $67.10 Unrealized +49.8%
MMS MAXIMUS, Inc. 0.3%
Value ($000) $397 Shares 5,300 Est. Cost $76.44 Unrealized +0.1%
CDW CDW Corp. 0.3%
Value ($000) $394 Shares 2,200 Est. Cost $25.78 Unrealized +575.7%
CGNX Cognex Corp. 0.3%
Value ($000) $393 Shares 5,100 Est. Cost $51.16 Unrealized +30.2%
EPAM EPAM Systems, Inc. 0.3%
Value ($000) $386 Shares 1,300 Est. Cost $188.28 Unrealized +108.3%
OLED Universal Display Corp. 0.3%
Value ($000) $384 Shares 2,300 Est. Cost $187.62 Unrealized -20.6%
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $383 Shares 5,100 Est. Cost $54.51 Unrealized +43.4%
PHM PulteGroup, Inc. 0.3%
Value ($000) $381 Shares 9,100 Est. Cost $28.36 Unrealized +68.6%
FIVE Five Below, Inc. 0.3%
Value ($000) $380 Shares 2,400 Est. Cost $78.75 Unrealized +111.8%
BKE Buckle, Inc. 0.3%
Value ($000) $377 Shares 11,400 Est. Cost $25.32 Unrealized +1.6%
SBSW Sibanye Stillwater Ltd. 0.3%
Value ($000) $373 Shares 23,000 Est. Cost $12.35 Unrealized
XYL Xylem, Inc. 0.3%
Value ($000) $371 Shares 4,350 Est. Cost $72.97 Unrealized +25.2%
TTWO Take-Two Interactive Software, Inc. 0.3%
Value ($000) $369 Shares 2,400 Est. Cost $64.35 Unrealized +148.6%
BALL Ball Corp. 0.3%
Value ($000) $369 Shares 4,100 Est. Cost $86.19 Unrealized 0.0%
GMAB Genmab A/S 0.3%
Value ($000) $365 Shares 10,100 Est. Cost $37.22 Unrealized
LHC Group, Inc. 0.3%
Value ($000) $354 Shares 2,100 Est. Cost $85.56 Unrealized
UNF UniFirst Corp. 0.3%
Value ($000) $350 Shares 1,900 Est. Cost $164.91 Unrealized +8.9%
SEDG SolarEdge Technologies, Inc. 0.3%
Value ($000) $347 Shares 1,075 Est. Cost $251.87 Unrealized +9.0%
ASTH Apollo Medical Holdings, Inc. 0.3%
Value ($000) $344 Shares 7,100 Est. Cost $85.04 Unrealized -39.3%
LSTR Landstar System, Inc. 0.3%
Value ($000) $339 Shares 2,250 Est. Cost $125.33 Unrealized
AVAV Aerovironment, Inc. 0.3%
Value ($000) $336 Shares 3,564 Est. Cost $69.18 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc. 0.3%
Value ($000) $335 Shares 480 Est. Cost $503.83 Unrealized +24.9%
FSV FirstService Corp. 0.3%
Value ($000) $333 Shares 2,300 Est. Cost $141.45 Unrealized +4.9%
EHC Encompass Health Corp. 0.3%
Value ($000) $327 Shares 4,600 Est. Cost $53.13 Unrealized -5.5%
TREX Trex Co., Inc. 0.3%
Value ($000) $327 Shares 5,000 Est. Cost $61.26 Unrealized +45.4%
MAS Masco Corp. 0.3%
Value ($000) $321 Shares 6,300 Est. Cost $55.17 Unrealized 0.0%
GGG Graco, Inc. 0.3%
Value ($000) $321 Shares 4,600 Est. Cost $33.82 Unrealized +102.2%
CB Chubb Ltd. 0.3%
Value ($000) $321 Shares 1,500 Est. Cost $106.19 Unrealized +81.7%
2U Inc. 0.3%
Value ($000) $319 Shares 24,050 Est. Cost $16.35 Unrealized
EOG EOG Resources, Inc. 0.3%
Value ($000) $318 Shares 2,663 Est. Cost $34.85 Unrealized +168.2%
APPS Digital Turbine, Inc. 0.3%
Value ($000) $318 Shares 7,250 Est. Cost $62.01 Unrealized -27.2%
DAVA Endava PLC 0.3%
Value ($000) $315 Shares 2,370 Est. Cost $167.93 Unrealized
SNBR Sleep Number Corp. 0.3%
Value ($000) $314 Shares 6,200 Est. Cost $83.76 Unrealized -19.0%
VALE Vale SA 0.3%
Value ($000) $312 Shares 15,600 Est. Cost $20.00 Unrealized
AXP American Express Co. 0.3%
Value ($000) $309 Shares 1,650 Est. Cost $86.39 Unrealized +98.8%
ONEW OneWater Marine, Inc. 0.3%
Value ($000) $307 Shares 8,900 Est. Cost $46.41 Unrealized +3.8%
BILL Bill.com Holdings, Inc. 0.3%
Value ($000) $304 Shares 1,340 Est. Cost $223.09 Unrealized -6.5%
KR Kroger Co./The 0.3%
Value ($000) $304 Shares 5,300 Est. Cost $30.80 Unrealized +48.2%
SICPQ Silvergate Capital Corp. 0.3%
Value ($000) $303 Shares 2,014 Est. Cost $160.45 Unrealized -22.9%
HTHT Nuazhu Group Ltd. 0.3%
Value ($000) $297 Shares 9,000 Est. Cost $48.60 Unrealized
ADM Archer-Daniels-Midland Co. 0.3%
Value ($000) $296 Shares 3,275 Est. Cost $47.95 Unrealized +45.2%
ASML ASML Holding NV - NY Reg Shares 0.2%
Value ($000) $294 Shares 440 Est. Cost $745.45 Unrealized
BX Blackstone Group LP/The 0.2%
Value ($000) $294 Shares 2,315 Est. Cost $58.60 Unrealized +82.9%
NVDA NVIDIA Corp. 0.2%
Value ($000) $291 Shares 1,065 Est. Cost $18.88 Unrealized +32.6%
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $288 Shares 565 Est. Cost $266.76 Unrealized +69.1%
Discovery, Inc. 0.2%
Value ($000) $287 Shares 11,500 Est. Cost $21.11 Unrealized
MASI Masimo Corp. 0.2%
Value ($000) $284 Shares 1,950 Est. Cost $271.15 Unrealized -29.2%
PSX Phillips 66 0.2%
Value ($000) $279 Shares 3,226 Est. Cost $69.33 Unrealized +5.1%
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $277 Shares 2,100 Est. Cost $85.51 Unrealized +43.3%
Linde Public Limited Company 0.2%
Value ($000) $275 Shares 860 Est. Cost $183.58 Unrealized
TTC Toro Co./The 0.2%
Value ($000) $274 Shares 3,200 Est. Cost $34.91 Unrealized +166.7%
XYZ Block, Inc. 0.2%
Value ($000) $273 Shares 2,011 Est. Cost $121.07 Unrealized 0.0%
ISRG Intuitive Surgical, Inc. 0.2%
Value ($000) $272 Shares 900 Est. Cost $313.23 Unrealized -6.7%
CCI Crown Castle International Corp. 0.2%
Value ($000) $268 Shares 1,450 Est. Cost $101.52 Unrealized +43.6%
KTOS Kratos Defense & Security Solutions, Inc. 0.2%
Value ($000) $268 Shares 13,064 Est. Cost $18.25 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $267 Shares 3,150 Est. Cost $64.44 Unrealized +11.8%
CRWD Crowdstrike Holdings, Inc. 0.2%
Value ($000) $263 Shares 1,160 Est. Cost $210.92 Unrealized -11.6%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $262 Shares 443 Est. Cost $321.22 Unrealized +76.9%
IRDM Iridium Communications, Inc. 0.2%
Value ($000) $262 Shares 6,507 Est. Cost $28.18 Unrealized +33.6%
SYK Stryker Corp. 0.2%
Value ($000) $261 Shares 975 Est. Cost $227.77 Unrealized +9.0%
CVS CVS Health Corp. 0.2%
Value ($000) $259 Shares 2,558 Est. Cost $50.65 Unrealized +81.6%
TSLA Tesla, Inc. 0.2%
Value ($000) $259 Shares 240 Est. Cost $335.39 Unrealized -7.1%
Splunk, Inc. 0.2%
Value ($000) $254 Shares 1,710 Est. Cost $148.54 Unrealized
DHI D.R. Horton, Inc. 0.2%
Value ($000) $253 Shares 3,400 Est. Cost $69.25 Unrealized +20.3%
XIFR NextEra Energy Partners LP 0.2%
Value ($000) $249 Shares 2,988 Est. Cost $76.88 Unrealized 0.0%
NDAQ Nasdaq, Inc. 0.2%
Value ($000) $249 Shares 1,395 Est. Cost $34.41 Unrealized +62.7%
TTD Trade Desk, Inc./The 0.2%
Value ($000) $248 Shares 3,580 Est. Cost $77.31 Unrealized -6.6%
CAT Caterpillar, Inc. 0.2%
Value ($000) $245 Shares 1,101 Est. Cost $189.09 Unrealized +3.4%
DE Deere & Co. 0.2%
Value ($000) $244 Shares 588 Est. Cost $185.94 Unrealized +95.2%
AMZN Amazon.com, Inc. 0.2%
Value ($000) $244 Shares 75 Est. Cost $158.14 Unrealized -2.3%
MELI MercadoLibre, Inc. 0.2%
Value ($000) $243 Shares 204 Est. Cost $1088.25 Unrealized 0.0%
Twitter, Inc. 0.2%
Value ($000) $241 Shares 6,220 Est. Cost $56.47 Unrealized
SNPS Synopsys, Inc. 0.2%
Value ($000) $240 Shares 720 Est. Cost $312.14 Unrealized 0.0%
GOOGL Alphabet, Inc. 0.2%
Value ($000) $236 Shares 85 Est. Cost $97.95 Unrealized +37.6%
CME CME Group, Inc. 0.2%
Value ($000) $235 Shares 990 Est. Cost $151.72 Unrealized +32.3%
COUR Coursera, Inc. 0.2%
Value ($000) $233 Shares 10,100 Est. Cost $20.49 Unrealized 0.0%
PD PagerDuty, Inc. 0.2%
Value ($000) $227 Shares 6,650 Est. Cost $32.16 Unrealized 0.0%
ESLT Elbit Systems Ltd. 0.2%
Value ($000) $227 Shares 1,030 Est. Cost $182.23 Unrealized 0.0%
PAGS Pagseguro Digital Ltd. 0.2%
Value ($000) $225 Shares 11,200 Est. Cost $30.36 Unrealized -38.7%
DraftKings, Inc. 0.2%
Value ($000) $225 Shares 11,560 Est. Cost $34.30 Unrealized
U Unity Software, Inc. 0.2%
Value ($000) $223 Shares 2,250 Est. Cost $123.17 Unrealized -15.9%
TER Teradyne, Inc. 0.2%
Value ($000) $219 Shares 1,854 Est. Cost $124.55 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $219 Shares 1,850 Est. Cost $75.33 Unrealized +53.2%
PLTR Palantir Technologies, Inc. 0.2%
Value ($000) $218 Shares 15,876 Est. Cost $13.34 Unrealized 0.0%
BYND Beyond Meat, Inc. 0.2%
Value ($000) $216 Shares 4,480 Est. Cost $54.96 Unrealized 0.0%
WDAY Workday, Inc. 0.2%
Value ($000) $216 Shares 900 Est. Cost $247.61 Unrealized -3.8%
INTU Intuit, Inc. 0.2%
Value ($000) $211 Shares 439 Est. Cost $373.72 Unrealized +33.7%
V Visa, Inc. 0.2%
Value ($000) $211 Shares 950 Est. Cost $210.05 Unrealized 0.0%
SE Sea Ltd. 0.2%
Value ($000) $211 Shares 1,765 Est. Cost $119.55 Unrealized
PINS Pinterest, Inc. 0.2%
Value ($000) $210 Shares 8,518 Est. Cost $27.30 Unrealized 0.0%
DIS Walt Disney Co./The 0.2%
Value ($000) $208 Shares 1,520 Est. Cost $110.27 Unrealized +28.1%
Signify Health, Inc. 0.2%
Value ($000) $207 Shares 11,400 Est. Cost $18.16 Unrealized
MTLS Materialise NV 0.2%
Value ($000) $206 Shares 10,650 Est. Cost $19.34 Unrealized
NNDM Nano Dimension Ltd. 0.2%
Value ($000) $206 Shares 57,800 Est. Cost $3.56 Unrealized
Rdefin Corp. 0.2%
Value ($000) $189 Shares 10,450 Est. Cost $18.09 Unrealized
LC LendingClub Corp. 0.2%
Value ($000) $185 Shares 11,748 Est. Cost $30.58 Unrealized -39.4%
STNE StoneCo Ltd. 0.2%
Value ($000) $184 Shares 15,700 Est. Cost $11.72 Unrealized