Yorktown Management & Research Co Inc is an investment fund managing more than $93.1 billion ran by David Basten. There are currently 189 companies in Mr. Basten’s portfolio. The largest investments include Super Micro Computer Inc and LPL Inc, together worth $5.02 billion.
As of 23rd July 2024, Yorktown Management & Research Co Inc’s top holding is 4,190 shares of Super Micro Computer Inc currently worth over $3.43 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Super Micro Computer Inc, Yorktown Management & Research Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 5,690 shares of LPL Inc worth $1.59 billion, whose value fell 13.4% in the past six months.
The third-largest holding is Mueller Industries worth $1.4 billion and the next is Kla-tencor Corp. worth $1.24 billion, with 1,500 shares owned.
Currently, Yorktown Management & Research Co Inc's portfolio is worth at least $93.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Yorktown Management & Research Co Inc office and employees reside in Forest, Virginia. According to the last 13-F report filed with the SEC, David Basten serves as the President at Yorktown Management & Research Co Inc.
In the most recent 13F filing, Yorktown Management & Research Co Inc revealed that it had opened a new position in
Kirby and bought 6,950 shares worth $832 million.
This means they effectively own approximately 0.1% of the company.
Kirby makes up
4.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Camtek Ltd by buying
4,600 additional shares.
This makes their stake in Camtek Ltd total 9,800 shares worth $1.23 billion.
Camtek Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Yorktown Management & Research Co Inc is getting rid of from its portfolio.
Yorktown Management & Research Co Inc closed its position in Cleveland-Cliffs Inc on 30th July 2024.
It sold the previously owned 46,500 shares for $1.06 billion.
David Basten also disclosed a decreased stake in Super Micro Computer Inc by 0.2%.
This leaves the value of the investment at $3.43 billion and 4,190 shares.
The two most similar investment funds to Yorktown Management & Research Co Inc are Northern Capital Management and Charles Carroll Partners. They manage $93.1 billion and $93 billion respectively.
Yorktown Management & Research Co Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.03 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Super Micro Computer Inc |
15.78%
4,190
|
$3,433,077,000 | 3.69% |
| LPL Financial Holdings Inc |
No change
5,690
|
$1,589,217,000 | 1.71% |
| Mueller Industries, Inc. |
27.94%
24,500
|
$1,395,030,000 | 1.50% |
| Kla-tencor Corp. |
No change
1,500
|
$1,236,765,000 | 1.33% |
| Camtek Ltd |
88.46%
9,800
|
$1,227,352,000 | 1.32% |
| Comfort Systems USA, Inc. |
143.75%
3,900
|
$1,186,068,000 | 1.27% |
| Cleveland-Cliffs Inc |
Closed
46,500
|
$1,057,410,000 | |
| Rambus Inc. |
8.72%
17,800
|
$1,045,928,000 | 1.12% |
| Kkr & Co. Lp |
No change
9,700
|
$1,020,828,000 | 1.10% |
| Alpha Metallurgical Resources, Inc. |
Closed
2,900
|
$960,393,000 | |
| Eagle Materials Inc. |
167.58%
4,415
|
$960,086,000 | 1.03% |
| Core & Main, Inc. |
44.36%
19,200
|
$939,648,000 | 1.01% |
| Fabrinet |
123.53%
3,800
|
$930,202,000 | 1.00% |
| Ingersoll Rand Inc. |
No change
9,700
|
$881,148,000 | 0.95% |
| Bj's Wholesale Club Holdings, Inc. |
No change
10,000
|
$878,400,000 | 0.94% |
| Saia Inc. |
No change
1,840
|
$872,694,000 | 0.94% |
| Arista Networks Inc |
No change
2,450
|
$858,676,000 | 0.92% |
| AMKOR Technology Inc. |
27.97%
21,250
|
$850,425,000 | 0.91% |
| CyberArk Software Ltd |
No change
3,100
|
$847,602,000 | 0.91% |
| Kirby Corp. |
Opened
6,950
|
$832,124,000 | 0.89% |
| Tyler Technologies, Inc. |
No change
1,650
|
$829,587,000 | 0.89% |
| SPS Commerce Inc. |
No change
4,330
|
$814,733,000 | 0.88% |
| Raymond James Financial, Inc. |
No change
6,450
|
$797,285,000 | 0.86% |
| Descartes Systems Group, Inc./the |
No change
8,200
|
$794,088,000 | 0.85% |
| Matson Inc |
30.59%
5,900
|
$772,723,000 | 0.83% |
| Icon Plc |
No change
2,450
|
$768,002,000 | 0.83% |
| IES Holdings Inc |
No change
5,400
|
$752,382,000 | 0.81% |
| Medpace Holdings Inc |
No change
1,800
|
$741,330,000 | 0.80% |
| Insmed Inc |
Opened
10,970
|
$734,990,000 | 0.79% |
| Logitech International S.A. |
No change
7,500
|
$726,600,000 | 0.78% |
| Permian Resources Corp |
20.88%
44,700
|
$721,905,000 | 0.78% |
| UFP Industries Inc |
No change
6,300
|
$705,600,000 | 0.76% |
| American Equity Investment Life Holding Co |
Closed
12,400
|
$697,128,000 | |
| Elf Beauty, Inc. |
No change
3,300
|
$695,376,000 | 0.75% |
| Hamilton Lane Inc |
19.15%
5,600
|
$692,048,000 | 0.74% |
| Dick's Sporting Goods, Inc. |
5.88%
3,200
|
$687,520,000 | 0.74% |
| Onto Innovation Inc. |
115.86%
3,130
|
$687,223,000 | 0.74% |
| Globant Sa |
82.86%
3,840
|
$684,518,000 | 0.74% |
| Perion Network Ltd. |
Closed
30,300
|
$681,144,000 | |
| Qualys Inc |
No change
4,700
|
$670,220,000 | 0.72% |
| Vertiv Holdings Co |
Opened
7,700
|
$666,589,000 | 0.72% |
| Northern Oil and Gas Inc. |
No change
17,900
|
$665,343,000 | 0.71% |
| Arcos Dorados Holdings Inc |
No change
73,000
|
$657,000,000 | 0.71% |
| Matador Resources Co |
No change
10,600
|
$631,760,000 | 0.68% |
| TREX Co., Inc. |
No change
8,300
|
$615,196,000 | 0.66% |
| Cirrus Logic, Inc. |
No change
4,700
|
$600,002,000 | 0.64% |
| FTAI Aviation Ltd |
Opened
5,800
|
$598,734,000 | 0.64% |
| CBRE Group Inc |
No change
6,700
|
$597,037,000 | 0.64% |
| Masterbrand Inc. |
No change
40,650
|
$596,742,000 | 0.64% |
| LCI Industries |
Closed
4,800
|
$590,688,000 | |
| Franklin Electric Co., Inc. |
No change
6,000
|
$577,920,000 | 0.62% |
| Wesco International, Inc. |
No change
3,600
|
$570,672,000 | 0.61% |
| Pool Corporation |
Closed
1,410
|
$568,935,000 | |
| Align Technology, Inc. |
Closed
1,725
|
$565,662,000 | |
| Trade Desk, Inc./the |
No change
5,700
|
$556,719,000 | 0.60% |
| Axon Enterprise Inc |
Opened
1,875
|
$551,700,000 | 0.59% |
| Installed Building Products Inc |
102.31%
2,630
|
$540,938,000 | 0.58% |
| Penumbra Inc |
62.16%
3,000
|
$539,910,000 | 0.58% |
| Monolithic Power Systems, Inc. |
No change
650
|
$534,092,000 | 0.57% |
| Lithia Motors, Inc. |
No change
2,100
|
$530,145,000 | 0.57% |
| Entegris Inc |
No change
3,900
|
$528,060,000 | 0.57% |
| Houlihan Lokey Inc |
No change
3,850
|
$519,211,000 | 0.56% |
| Tradeweb Markets Inc |
No change
4,850
|
$514,100,000 | 0.55% |
| Atkore International Group, Inc. |
No change
3,800
|
$512,734,000 | 0.55% |
| Frontline Plc |
No change
19,850
|
$511,336,000 | 0.55% |
| Copart, Inc. |
No change
9,400
|
$509,104,000 | 0.55% |
| PTC Inc |
No change
2,800
|
$508,676,000 | 0.55% |
| D.r. Horton, Inc. |
No change
3,600
|
$507,348,000 | 0.55% |
| Herc Holdings In |
Opened
3,800
|
$506,502,000 | 0.54% |
| Take-Two Interactive Software, Inc. |
Closed
3,400
|
$504,866,000 | |
| Kinsale Capital Group, Inc. |
Opened
1,300
|
$500,864,000 | 0.54% |
| TopBuild Corp |
No change
1,300
|
$500,851,000 | 0.54% |
| Advanced Drainage Systems Inc |
No change
3,100
|
$497,209,000 | 0.53% |
| Dlocal Ltd./uruguay |
209.60%
61,300
|
$495,917,000 | 0.53% |
| Evercore Partners, Inc. |
No change
2,375
|
$495,021,000 | 0.53% |
| CDW Corp |
No change
2,200
|
$492,448,000 | 0.53% |
| Digi International, Inc. |
Opened
21,300
|
$488,409,000 | 0.52% |
| Ovintiv Inc |
No change
10,300
|
$482,761,000 | 0.52% |
| Commercial Metals Co. |
23.01%
8,700
|
$478,413,000 | 0.51% |
| Dynatrace Inc |
73.77%
10,600
|
$474,244,000 | 0.51% |
| Winnebago Industries, Inc. |
Closed
6,400
|
$473,600,000 | |
| Paycom Software Inc |
175.00%
3,300
|
$472,032,000 | 0.51% |
| Jefferies Financial Group Inc |
Closed
10,700
|
$471,870,000 | |
| Warrior Met Coal Inc |
No change
7,500
|
$470,775,000 | 0.51% |
| Steel Dynamics Inc. |
No change
3,550
|
$459,725,000 | 0.49% |
| Casey's General Stores, Inc. |
No change
1,200
|
$457,872,000 | 0.49% |
| MKS Instruments, Inc. |
No change
3,500
|
$457,030,000 | 0.49% |
| RH |
Closed
1,300
|
$452,738,000 | |
| ASE Technology Holding Co.Ltd |
No change
39,600
|
$452,232,000 | 0.49% |
| Westlake Corporation |
No change
3,050
|
$441,701,000 | 0.47% |
| PulteGroup Inc |
No change
4,000
|
$440,400,000 | 0.47% |
| Globus Medical Inc |
31.18%
6,400
|
$438,336,000 | 0.47% |
| Paylocity Holdings Corp. |
29.41%
3,300
|
$435,105,000 | 0.47% |
| Churchill Downs, Inc. |
No change
3,100
|
$432,760,000 | 0.47% |
| Greenbrier Companies, Inc./the |
Opened
8,700
|
$431,085,000 | 0.46% |
| The Carlyle Group, Inc. |
No change
10,600
|
$425,590,000 | 0.46% |
| Science Applications International Corp. |
Closed
3,250
|
$423,768,000 | |
| Louisiana-Pacific Corp. |
Closed
5,050
|
$423,746,000 | |
| Nova Ltd |
No change
1,800
|
$422,154,000 | 0.45% |
| Knight-Swift Transportation Holdings Inc |
Closed
7,600
|
$418,152,000 | |
| Grupo Aeroportuario Del Sureste Sab De Cv |
No change
1,390
|
$416,333,000 | 0.45% |
| Modine Manufacturing Co. |
Opened
4,150
|
$415,789,000 | 0.45% |
| M.d.c. Holdings, Inc. |
Closed
6,600
|
$415,206,000 | |
| Landstar System, Inc. |
No change
2,250
|
$415,080,000 | 0.45% |
| Stifel Financial Corp. |
No change
4,900
|
$412,335,000 | 0.44% |
| Phinia, Inc. |
No change
10,470
|
$412,099,000 | 0.44% |
| Gravity Co Ltd |
No change
5,100
|
$411,825,000 | 0.44% |
| Taylor Morrison Home Corp. |
No change
7,400
|
$410,256,000 | 0.44% |
| Generac Holdings Inc |
No change
3,100
|
$409,882,000 | 0.44% |
| UFP Technologies Inc. |
Opened
1,550
|
$408,998,000 | 0.44% |
| Robinhood Markets, Inc. |
No change
17,900
|
$406,509,000 | 0.44% |
| Patrick Industries, Inc. |
No change
3,700
|
$401,635,000 | 0.43% |
| Tractor Supply Co. |
No change
1,450
|
$391,500,000 | 0.42% |
| Floor And Decor Holdings, Inc. |
Closed
3,000
|
$388,860,000 | |
| James Hardie Industries plc |
No change
12,300
|
$387,942,000 | 0.42% |
| Encore Wire Corp. |
No change
1,325
|
$384,025,000 | 0.41% |
| Korn/ferry International |
No change
5,700
|
$382,698,000 | 0.41% |
| DraftKings Inc. |
No change
9,960
|
$380,173,000 | 0.41% |
| ExlService Holdings Inc |
No change
12,100
|
$379,456,000 | 0.41% |
| Lattice Semiconductor Corp. |
37.50%
6,500
|
$376,935,000 | 0.41% |
| Novanta Inc |
51.06%
2,300
|
$375,153,000 | 0.40% |
| Performance Food Group Company |
No change
5,630
|
$372,199,000 | 0.40% |
| Charles River Laboratories International Inc. |
No change
1,800
|
$371,844,000 | 0.40% |
| Stmicroelectronics Nv |
No change
9,400
|
$369,232,000 | 0.40% |
| Brookfield Infrastructure Partners Lp |
Closed
11,800
|
$368,278,000 | |
| PJT Partners Inc |
Closed
3,900
|
$367,614,000 | |
| AeroVironment Inc. |
No change
1,994
|
$363,227,000 | 0.39% |
| Stonex Group, Inc. |
No change
4,800
|
$361,488,000 | 0.39% |
| Nice-systems Ltd. |
40.00%
2,100
|
$361,137,000 | 0.39% |
| Kulicke & Soffa Industries, Inc. |
40.65%
7,300
|
$359,087,000 | 0.39% |
| Range Resources Corp |
20.15%
10,700
|
$358,771,000 | 0.39% |
| Merchants Bancorp/in |
No change
8,800
|
$356,752,000 | 0.38% |
| Rollins, Inc. |
No change
7,300
|
$356,167,000 | 0.38% |
| Weatherford International Plc |
No change
2,900
|
$355,105,000 | 0.38% |
| Simply Good Foods Co |
No change
9,800
|
$354,074,000 | 0.38% |
| Texas Pacific Land Corporation |
No change
480
|
$352,450,000 | 0.38% |
| Assetmark Financial Holdings Inc |
Opened
10,150
|
$350,683,000 | 0.38% |
| FirstService Corp |
No change
2,300
|
$350,451,000 | 0.38% |
| Teledyne Technologies Inc |
No change
900
|
$349,182,000 | 0.38% |
| Target Hospitality Corp. |
Closed
32,000
|
$347,840,000 | |
| Pilgrim's Pride Corp. |
No change
9,000
|
$346,410,000 | 0.37% |
| CSW Industrials Inc |
No change
1,300
|
$344,903,000 | 0.37% |
| Tenaris Sa |
No change
11,300
|
$344,876,000 | 0.37% |
| Nutrien Ltd |
Closed
6,300
|
$342,153,000 | |
| Bunge Global SA |
No change
3,200
|
$341,664,000 | 0.37% |
| United Microelectronics Corp. |
Closed
42,150
|
$340,994,000 | |
| Zoominfo, Technologies, Inc. |
Closed
21,200
|
$339,836,000 | |
| Gold Fields Ltd |
No change
22,750
|
$338,975,000 | 0.36% |
| Teradyne, Inc. |
Closed
3,000
|
$338,490,000 | |
| Dorman Products Inc |
No change
3,700
|
$338,476,000 | 0.36% |
| Celanese Corp |
No change
2,500
|
$337,225,000 | 0.36% |
| Vitesse Energy Inc. |
No change
14,170
|
$335,829,000 | 0.36% |
| Boise Cascade Co |
No change
2,800
|
$333,816,000 | 0.36% |
| Hayward Holdings, Inc. |
Closed
21,600
|
$330,696,000 | |
| Clean Harbors, Inc. |
No change
1,450
|
$327,918,000 | 0.35% |
| Texas Roadhouse Inc |
No change
1,900
|
$326,249,000 | 0.35% |
| Darling Ingredients Inc |
Closed
7,000
|
$325,570,000 | |
| Hf Sinaclair Corp. |
No change
6,100
|
$325,374,000 | 0.35% |
| Expeditors International Of Washington, Inc. |
No change
2,600
|
$324,454,000 | 0.35% |
| International Seaways Inc |
Opened
5,450
|
$322,259,000 | 0.35% |
| CubeSmart |
No change
7,100
|
$320,707,000 | 0.34% |
| Simpson Manufacturing Co., Inc. |
No change
1,900
|
$320,207,000 | 0.34% |
| Universal Display Corp. |
Closed
1,900
|
$320,055,000 | |
| Cactus Inc |
Opened
6,050
|
$319,077,000 | 0.34% |
| CF Industries Holdings Inc |
No change
4,300
|
$318,716,000 | 0.34% |
| Pampa Energia SA |
No change
7,200
|
$318,672,000 | 0.34% |
| Sportradar Group Ag |
Opened
28,500
|
$318,630,000 | 0.34% |
| Civitas Resources, Inc. |
No change
4,600
|
$317,400,000 | 0.34% |
| Shift4 Payments, Inc. |
Opened
4,300
|
$315,405,000 | 0.34% |
| nVent Electric plc |
No change
4,100
|
$314,101,000 | 0.34% |
| Catalyst Pharmaceuticals Inc |
50.00%
20,250
|
$313,673,000 | 0.34% |
| DoubleVerify Holdings, Inc. |
Closed
8,900
|
$312,924,000 | |
| TD Synnex Corp |
No change
2,700
|
$311,580,000 | 0.33% |
| Regal Rexnord Corp. |
No change
2,300
|
$311,006,000 | 0.33% |
| Ternium Sa |
No change
8,275
|
$310,726,000 | 0.33% |
| Thor Industries, Inc. |
No change
3,325
|
$310,721,000 | 0.33% |
| EPAM Systems Inc |
Closed
1,120
|
$309,299,000 | |
| Sun Communities, Inc. |
Closed
2,400
|
$308,592,000 | |
| Badger Meter Inc. |
No change
1,650
|
$307,478,000 | 0.33% |
| Pacs Group, Inc. |
Opened
10,300
|
$303,850,000 | 0.33% |
| Veeva Systems Inc |
No change
1,650
|
$301,967,000 | 0.32% |
| Tricon Residential, Inc. |
Closed
27,000
|
$301,050,000 | |
| United States Lime & Mineral Inc. |
Opened
825
|
$300,449,000 | 0.32% |
| Copa Holdings Sa |
Opened
3,150
|
$299,817,000 | 0.32% |
| Toro Co./the |
No change
3,200
|
$299,232,000 | 0.32% |
| Jb Hunt Transport Services, Inc. |
Closed
1,500
|
$298,875,000 | |
| Axcelis Technologies Inc |
Opened
2,100
|
$298,599,000 | 0.32% |
| Rentokil Initial Plc |
Closed
9,900
|
$298,485,000 | |
| Oge Energy Corp. |
Closed
8,700
|
$298,410,000 | |
| Fortinet Inc |
No change
4,950
|
$298,337,000 | 0.32% |
| Skyline Champion Corp |
No change
4,400
|
$298,100,000 | 0.32% |
| i3 Verticals Inc |
Opened
13,500
|
$298,080,000 | 0.32% |
| Potlatch Corp. |
Closed
6,300
|
$296,226,000 | |
| Cabot Corp. |
No change
3,200
|
$294,048,000 | 0.32% |
| Boyd Gaming Corp. |
No change
5,300
|
$292,030,000 | 0.31% |
| APA Corporation |
No change
9,900
|
$291,456,000 | 0.31% |
| Reliance Steel & Aluminum Co. |
Closed
870
|
$290,737,000 | |
| Goosehead Insurance Inc |
Opened
5,050
|
$290,072,000 | 0.31% |
| AZZ Inc |
Opened
3,750
|
$289,688,000 | 0.31% |
| Vipship Holdings Ltd. |
Closed
17,500
|
$289,625,000 | |
| West Fraser Timber Co. Ltd. |
No change
3,750
|
$288,263,000 | 0.31% |
| Tetra Tech, Inc. |
No change
1,400
|
$286,272,000 | 0.31% |
| Rush Enterprises Inc |
Closed
5,300
|
$283,656,000 | |
| AGCO Corp. |
Closed
2,300
|
$282,946,000 | |
| Oddity Tech Ltd. |
Opened
7,200
|
$282,672,000 | 0.30% |
| WillScot Mobile Mini Holdings Corp |
No change
7,500
|
$282,300,000 | 0.30% |
| SiteOne Landscape Supply Inc |
Closed
1,600
|
$279,280,000 | |
| Freedom Holding Corp/nv |
Opened
3,700
|
$278,980,000 | 0.30% |
| Littelfuse, Inc. |
Closed
1,150
|
$278,703,000 | |
| Cavco Industries Inc |
No change
800
|
$276,936,000 | 0.30% |
| U.s. Silica Holdings, Inc. |
Opened
17,900
|
$276,555,000 | 0.30% |
| Chefs' Warehouse, Inc./the |
Opened
7,050
|
$275,726,000 | 0.30% |
| Nexstar Media Group Inc |
Closed
1,600
|
$275,664,000 | |
| Graphic Packaging Holding Co |
No change
10,450
|
$273,895,000 | 0.29% |
| Mosaic Co./the |
Closed
8,400
|
$272,664,000 | |
| Verra Mobility Corporation |
Opened
10,000
|
$272,000,000 | 0.29% |
| Concentrix Corporation |
Closed
4,100
|
$271,502,000 | |
| Repligen Corp. |
29.51%
2,150
|
$271,029,000 | 0.29% |
| Franklin Resources, Inc. |
Closed
9,600
|
$269,856,000 | |
| RBC Bearings Inc. |
No change
1,000
|
$269,780,000 | 0.29% |
| Atmos Energy Corp. |
Closed
2,250
|
$267,458,000 | |
| Construction Partners Inc |
Opened
4,800
|
$265,008,000 | 0.28% |
| Manhattan Associates, Inc. |
Closed
1,050
|
$262,742,000 | |
| Stevanato Group Spa |
Closed
8,150
|
$261,615,000 | |
| Five Below Inc |
No change
2,400
|
$261,528,000 | 0.28% |
| Brunswick Corp. |
Closed
2,700
|
$260,604,000 | |
| Skyworks Solutions, Inc. |
Closed
2,400
|
$259,968,000 | |
| Ensign Group, Inc./the |
No change
2,100
|
$259,749,000 | 0.28% |
| Bio-Techne Corp |
No change
3,600
|
$257,940,000 | 0.28% |
| Seaboard Corp. |
Closed
80
|
$257,914,000 | |
| Quarker Houghton |
Closed
1,250
|
$256,563,000 | |
| Power Integrations Inc. |
Closed
3,500
|
$250,425,000 | |
| GMS Inc |
No change
3,100
|
$249,891,000 | 0.27% |
| Worthington Enterprises Inc. |
Closed
4,000
|
$248,920,000 | |
| Allegro Microsystems Inc |
Closed
9,200
|
$248,032,000 | |
| Eastgroup Properties, Inc. |
Closed
1,350
|
$242,690,000 | |
| Inter Parfums, Inc. |
Closed
1,700
|
$238,867,000 | |
| Azenta, Inc. |
Closed
3,950
|
$238,106,000 | |
| Global-e Online Ltd. |
Closed
6,530
|
$237,366,000 | |
| XP Inc |
No change
12,800
|
$225,152,000 | 0.24% |
| Boot Barn Holdings Inc |
Opened
1,700
|
$219,181,000 | 0.24% |
| Brookfield Asset Management Ltd |
Opened
5,637
|
$214,488,000 | 0.23% |
| Genius Sports Ltd. |
Closed
37,100
|
$211,841,000 | |
| StoneCo Ltd |
No change
15,700
|
$188,243,000 | 0.20% |
| Grab Holdings Ltd. |
No change
52,000
|
$184,600,000 | 0.20% |
| Nano Dimension Ltd |
Closed
57,800
|
$160,973,000 | |
| Taskus, Inc. |
No change
12,000
|
$159,720,000 | 0.17% |
| Dole plc |
No change
12,600
|
$154,224,000 | 0.17% |
| Janus International Group, Inc. |
Opened
11,500
|
$145,245,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 249 holdings | |||