Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Super Micro Computer Inc. | 4,975 | UNCH | $5,025 |
SMCI | 4,975 | UNCH | $5,025 |
Mueller Industries Inc. | 34,000 | -5,800 | $1,834 |
MLI | 34,000 | -5,800 | $1,834 |
LPL Financial Holdings Inc. | 5,690 | UNCH | $1,503 |
LPLA | 5,690 | UNCH | $1,503 |
Rambus Inc. | 19,500 | -5,100 | $1,205 |
RMBS | 19,500 | -5,100 | $1,205 |
Saia Inc. | 1,840 | UNCH | $1,076 |
SAIA | 1,840 | UNCH | $1,076 |
Cleveland Cliffs Inc. | 46,500 | UNCH | $1,057 |
CLF | 46,500 | UNCH | $1,057 |
KLA Tencor Corp. | 1,500 | UNCH | $1,048 |
KLAC | 1,500 | UNCH | $1,048 |
Permian Resources Corp. | 56,500 | UNCH | $998 |
PR | 56,500 | UNCH | $998 |
KKR & Co. LP | 9,700 | UNCH | $976 |
KKR | 9,700 | UNCH | $976 |
Alpha Metallurgical Resources Inc. | 2,900 | UNCH | $960 |
AMR | 2,900 | UNCH | $960 |
Matson Inc. | 8,500 | UNCH | $955 |
MATX | 8,500 | UNCH | $955 |
Amkor Technology Inc. | 29,500 | UNCH | $951 |
AMKR | 29,500 | UNCH | $951 |
Ingersoll Rand Inc. | 9,700 | UNCH | $921 |
IR | 9,700 | UNCH | $921 |
Raymond James Financial Inc. | 6,450 | UNCH | $828 |
RJF | 6,450 | UNCH | $828 |
Trex Co. Inc. | 8,300 | UNCH | $828 |
TREX | 8,300 | UNCH | $828 |
CyberArk Software Ltd. | 3,100 | UNCH | $823 |
CYBR | 3,100 | UNCH | $823 |
ICON PLC | 2,450 | UNCH | $823 |
ICLR | 2,450 | UNCH | $823 |
Novanta Inc. | 4,700 | -1,800 | $821 |
NOVT | 4,700 | -1,800 | $821 |
Lattice Semiconductor Corp. | 10,400 | UNCH | $814 |
LSCC | 10,400 | UNCH | $814 |
Arcos Dorados Holdings Inc. | 73,000 | UNCH | $812 |
ARCO | 73,000 | UNCH | $812 |
SPS Commerce Inc. | 4,330 | UNCH | $801 |
SPSC | 4,330 | UNCH | $801 |
Qualys Inc. | 4,700 | UNCH | $784 |
QLYS | 4,700 | UNCH | $784 |
UFP Industries Inc. | 6,300 | UNCH | $775 |
UFPI | 6,300 | UNCH | $775 |
Dick s Sporting Goods Inc. | 3,400 | -1,400 | $765 |
DKS | 3,400 | -1,400 | $765 |
Masterbrand Inc. | 40,650 | UNCH | $762 |
MBC | 40,650 | UNCH | $762 |
Core & Main Inc. | 13,300 | UNCH | $761 |
CNM | 13,300 | UNCH | $761 |
BJ s Wholesale Club Holdings Inc. | 10,000 | UNCH | $756 |
BJ | 10,000 | UNCH | $756 |
Descartes Systems Group Inc. The | 8,200 | UNCH | $751 |
DSGX | 8,200 | UNCH | $751 |
Medpace Holdings Inc. | 1,800 | UNCH | $727 |
MEDP | 1,800 | UNCH | $727 |
Atkore International Group Inc. | 3,800 | UNCH | $723 |
ATKR | 3,800 | UNCH | $723 |
Arista Networks Inc. | 2,450 | UNCH | $710 |
ANET | 2,450 | UNCH | $710 |
Northern Oil and Gas Inc. | 17,900 | -7,700 | $710 |
NOG | 17,900 | -7,700 | $710 |
Matador Resources Co. | 10,600 | UNCH | $708 |
MTDR | 10,600 | UNCH | $708 |
Tyler Technologies Inc. | 1,650 | UNCH | $701 |
TYL | 1,650 | UNCH | $701 |
American Equity Investment Life Holding Co. | 12,400 | UNCH | $697 |
AEL | 12,400 | UNCH | $697 |
Perion Network Ltd. | 30,300 | UNCH | $681 |
PERI | 30,300 | UNCH | $681 |
Logitech International S.A. | 7,500 | UNCH | $670 |
LOGI | 7,500 | UNCH | $670 |
Commercial Metals Co. | 11,300 | +2,600 | $664 |
CMC | 11,300 | +2,600 | $664 |
IES Holdings Inc. | 5,400 | UNCH | $657 |
IESC | 5,400 | UNCH | $657 |
CBRE Group Inc. | 6,700 | UNCH | $652 |
CBRE | 6,700 | UNCH | $652 |
elf Beauty Inc. | 3,300 | UNCH | $647 |
ELF | 3,300 | UNCH | $647 |
Catalyst Pharmaceuticals Inc. | 40,500 | UNCH | $646 |
CPRX | 40,500 | UNCH | $646 |
Franklin Electric Co. Inc. | 6,000 | UNCH | $641 |
FELE | 6,000 | UNCH | $641 |
Lithia Motors Inc. | 2,100 | UNCH | $632 |
LAD | 2,100 | UNCH | $632 |
Kulicke & Soffa Industries Inc. | 12,300 | UNCH | $619 |
KLIC | 12,300 | UNCH | $619 |
WESCO International Inc. | 3,600 | UNCH | $617 |
WCC | 3,600 | UNCH | $617 |
D.R. Horton Inc. | 3,600 | UNCH | $592 |
DHI | 3,600 | UNCH | $592 |
LCI Industries | 4,800 | UNCH | $591 |
LCII | 4,800 | UNCH | $591 |
TopBuild Corp. | 1,300 | UNCH | $573 |
BLD | 1,300 | UNCH | $573 |
Pool Corp. | 1,410 | UNCH | $569 |
POOL | 1,410 | UNCH | $569 |
Align Technology Inc. | 1,725 | UNCH | $566 |
ALGN | 1,725 | UNCH | $566 |
CDW Corp. | 2,200 | UNCH | $563 |
CDW | 2,200 | UNCH | $563 |
Repligen Corp. | 3,050 | UNCH | $561 |
RGEN | 3,050 | UNCH | $561 |
Entegris Inc. | 3,900 | UNCH | $548 |
ENTG | 3,900 | UNCH | $548 |
Copart Inc. | 9,400 | UNCH | $544 |
CPRT | 9,400 | UNCH | $544 |
Ovintiv Inc. | 10,300 | UNCH | $535 |
OVV | 10,300 | UNCH | $535 |
Advanced Drainage Systems Inc. | 3,100 | UNCH | $534 |
WMS | 3,100 | UNCH | $534 |
Hamilton Lane Inc. | 4,700 | +1,400 | $530 |
HLNE | 4,700 | +1,400 | $530 |
PTC Inc. | 2,800 | UNCH | $529 |
PTC | 2,800 | UNCH | $529 |
Steel Dynamics Inc. | 3,550 | UNCH | $526 |
STLD | 3,550 | UNCH | $526 |
Comfort Systems USA Inc. | 1,600 | UNCH | $508 |
FIX | 1,600 | UNCH | $508 |
Take Two Interactive Software Inc. | 3,400 | UNCH | $505 |
TTWO | 3,400 | UNCH | $505 |
Tradeweb Markets Inc. | 4,850 | UNCH | $505 |
TW | 4,850 | UNCH | $505 |
Globus Medical Inc. | 9,300 | +2,900 | $499 |
GMED | 9,300 | +2,900 | $499 |
James Hardie Industries PLC | 12,300 | UNCH | $498 |
JHX | 12,300 | UNCH | $498 |
Trade Desk Inc. The | 5,700 | UNCH | $498 |
TTD | 5,700 | UNCH | $498 |
The Carlyle Group Inc. | 10,600 | UNCH | $497 |
CG | 10,600 | UNCH | $497 |
Houlihan Lokey Inc. | 3,850 | UNCH | $494 |
HLI | 3,850 | UNCH | $494 |
Charles River Laboratories International Inc. | 1,800 | UNCH | $488 |
CRL | 1,800 | UNCH | $488 |
PulteGroup Inc. | 4,000 | UNCH | $482 |
PHM | 4,000 | UNCH | $482 |
Winnebago Industries Inc. | 6,400 | UNCH | $474 |
WGO | 6,400 | UNCH | $474 |
Jefferies Financial Group Inc. | 10,700 | UNCH | $472 |
JEF | 10,700 | UNCH | $472 |
MKS Instruments Inc. | 3,500 | UNCH | $466 |
MKSI | 3,500 | UNCH | $466 |
Westlake Corp. | 3,050 | UNCH | $466 |
WLK | 3,050 | UNCH | $466 |
Frontline PLC | 19,850 | +19,850 | $464 |
FRO | 19,850 | +19,850 | $464 |
Range Resources Corp. | 13,400 | UNCH | $461 |
RRC | 13,400 | UNCH | $461 |
Taylor Morrison Home Corp. | 7,400 | UNCH | $460 |
TMHC | 7,400 | UNCH | $460 |
Evercore Partners Inc. | 2,375 | UNCH | $457 |
EVR | 2,375 | UNCH | $457 |
Warrior Met Coal Inc. | 7,500 | UNCH | $455 |
HCC | 7,500 | UNCH | $455 |
RH | 1,300 | UNCH | $453 |
RH | 1,300 | UNCH | $453 |
DraftKings Inc. | 9,960 | UNCH | $452 |
DKNG | 9,960 | UNCH | $452 |
Eagle Materials Inc. | 1,650 | UNCH | $448 |
EXP | 1,650 | UNCH | $448 |
Tenaris SA | 11,300 | UNCH | $444 |
TS | 11,300 | UNCH | $444 |
Grupo Aeroportuario del Sureste SAB de CV | 1,390 | UNCH | $443 |
ASR | 1,390 | UNCH | $443 |
Patrick Industries Inc. | 3,700 | UNCH | $442 |
PATK | 3,700 | UNCH | $442 |
Monolithic Power Systems Inc. | 650 | UNCH | $440 |
MPWR | 650 | UNCH | $440 |
Paylocity Holdings Corp. | 2,550 | UNCH | $438 |
PCTY | 2,550 | UNCH | $438 |
Camtek Ltd. | 5,200 | UNCH | $436 |
CAMT | 5,200 | UNCH | $436 |
ASE Technology Holding Co Ltd. | 39,600 | UNCH | $435 |
ASX | 39,600 | UNCH | $435 |
Cirrus Logic Inc. | 4,700 | UNCH | $435 |
CRUS | 4,700 | UNCH | $435 |
Five Below Inc. | 2,400 | UNCH | $435 |
FIVE | 2,400 | UNCH | $435 |
Landstar System Inc. | 2,250 | UNCH | $434 |
LSTR | 2,250 | UNCH | $434 |
Celanese Corp. | 2,500 | UNCH | $430 |
CE | 2,500 | UNCH | $430 |
Boise Cascade Co. | 2,800 | UNCH | $429 |
BCC | 2,800 | UNCH | $429 |
Globant SA | 2,100 | UNCH | $424 |
GLOB | 2,100 | UNCH | $424 |
Louisiana Pacific Corp. | 5,050 | UNCH | $424 |
LPX | 5,050 | UNCH | $424 |
Science Applications International Corp. | 3,250 | UNCH | $424 |
SAIC | 3,250 | UNCH | $424 |
Performance Food Group Co. | 5,630 | UNCH | $420 |
PFGC | 5,630 | UNCH | $420 |
Knight Swift Transportation Holdings Inc. | 7,600 | UNCH | $418 |
KNX | 7,600 | UNCH | $418 |
M.D.C. Holdings Inc. | 6,600 | UNCH | $415 |
MDC | 6,600 | UNCH | $415 |
Regal Rexnord Corp. | 2,300 | UNCH | $414 |
RRX | 2,300 | UNCH | $414 |
Penumbra Inc. | 1,850 | UNCH | $413 |
PEN | 1,850 | UNCH | $413 |
STMicroelectronics NV | 9,400 | UNCH | $406 |
STM | 9,400 | UNCH | $406 |
Phinia Inc. | 10,470 | UNCH | $402 |
PHIN | 10,470 | UNCH | $402 |
Generac Holdings Inc. | 3,100 | UNCH | $391 |
GNRC | 3,100 | UNCH | $391 |
NICE Systems Ltd. | 1,500 | UNCH | $391 |
NICE | 1,500 | UNCH | $391 |
Simpson Manufacturing Co. Inc. | 1,900 | UNCH | $390 |
SSD | 1,900 | UNCH | $390 |
Thor Industries Inc. | 3,325 | UNCH | $390 |
THO | 3,325 | UNCH | $390 |
Floor and Decor Holdings Inc. | 3,000 | UNCH | $389 |
FND | 3,000 | UNCH | $389 |
Gravity Co. Ltd. | 5,100 | UNCH | $387 |
GRVY | 5,100 | UNCH | $387 |
Teledyne Technologies Inc. | 900 | UNCH | $386 |
TDY | 900 | UNCH | $386 |
ExlService Holdings Inc. | 12,100 | UNCH | $385 |
EXLS | 12,100 | UNCH | $385 |
Churchill Downs Inc. | 3,100 | +3,100 | $384 |
CHDN | 3,100 | +3,100 | $384 |
Stifel Financial Corp. | 4,900 | UNCH | $383 |
SF | 4,900 | UNCH | $383 |
Casey s General Stores Inc. | 1,200 | UNCH | $382 |
CASY | 1,200 | UNCH | $382 |
Veeva Systems Inc. | 1,650 | UNCH | $382 |
VEEV | 1,650 | UNCH | $382 |
FirstService Corp. | 2,300 | UNCH | $381 |
FSV | 2,300 | UNCH | $381 |
Merchants Bancorp IN | 8,800 | UNCH | $380 |
MBIN | 8,800 | UNCH | $380 |
Tractor Supply Co. | 1,450 | UNCH | $379 |
TSCO | 1,450 | UNCH | $379 |
Korn Ferry International | 5,700 | UNCH | $375 |
KFY | 5,700 | UNCH | $375 |
Skyline Champion Corp. | 4,400 | UNCH | $374 |
SKY | 4,400 | UNCH | $374 |
Brookfield Infrastructure Partners LP | 11,800 | +11,800 | $368 |
BIP | 11,800 | +11,800 | $368 |
HF Sinaclair Corp. | 6,100 | UNCH | $368 |
DINO | 6,100 | UNCH | $368 |
PJT Partners Inc. | 3,900 | UNCH | $368 |
PJT | 3,900 | UNCH | $368 |
Gold Fields Ltd. | 22,750 | UNCH | $361 |
GFI | 22,750 | UNCH | $361 |
Robinhood Markets Inc. | 17,900 | UNCH | $360 |
HOOD | 17,900 | UNCH | $360 |
CF Industries Holdings Inc. | 4,300 | UNCH | $358 |
CF | 4,300 | UNCH | $358 |
Boyd Gaming Corp. | 5,300 | UNCH | $357 |
BYD | 5,300 | UNCH | $357 |
Dorman Products Inc. | 3,700 | UNCH | $357 |
DORM | 3,700 | UNCH | $357 |
Civitas Resources Inc. | 4,600 | UNCH | $349 |
CIVI | 4,600 | UNCH | $349 |
WillScot Mobile Mini Holdings Corp. | 7,500 | UNCH | $349 |
WSC | 7,500 | UNCH | $349 |
Target Hospitality Corp | 32,000 | +32,000 | $348 |
TH | 32,000 | +32,000 | $348 |
Encore Wire Corp. | 1,325 | UNCH | $348 |
WIRE | 1,325 | UNCH | $348 |
Ternium SA | 8,275 | UNCH | $344 |
TX | 8,275 | UNCH | $344 |
Nutrien Ltd. | 6,300 | UNCH | $342 |
NTR | 6,300 | UNCH | $342 |
United Microelectronics Corp. | 42,150 | UNCH | $341 |
UMC | 42,150 | UNCH | $341 |
APA Corp. | 9,900 | +9,900 | $340 |
APA | 9,900 | +9,900 | $340 |
ZoomInfo Technologies Inc. | 21,200 | +21,200 | $340 |
ZI | 21,200 | +21,200 | $340 |
Fortinet Inc. | 4,950 | UNCH | $338 |
FTNT | 4,950 | UNCH | $338 |
Rollins Inc. | 7,300 | UNCH | $338 |
ROL | 7,300 | UNCH | $338 |
Teradyne Inc. | 3,000 | UNCH | $338 |
TER | 3,000 | UNCH | $338 |
StoneX Group Inc. | 4,800 | -4,800 | $337 |
SNEX | 4,800 | -4,800 | $337 |
Installed Building Products Inc. | 1,300 | +1,300 | $336 |
IBP | 1,300 | +1,300 | $336 |
Vitesse Energy Inc. | 14,170 | UNCH | $336 |
VTS | 14,170 | UNCH | $336 |
Weatherford International PLC | 2,900 | +2,900 | $335 |
WFRD | 2,900 | +2,900 | $335 |
The Simply Good Foods Co. | 9,800 | UNCH | $333 |
SMPL | 9,800 | UNCH | $333 |
Hayward Holdings Inc. | 21,600 | UNCH | $331 |
HAYW | 21,600 | UNCH | $331 |
Bunge Global SA | 3,200 | UNCH | $328 |
BG | 3,200 | UNCH | $328 |
XP Inc. | 12,800 | UNCH | $328 |
XP | 12,800 | UNCH | $328 |
Darling Ingredients Inc. | 7,000 | +7,000 | $326 |
DAR | 7,000 | +7,000 | $326 |
West Fraser Timber Co. Ltd. | 3,750 | +3,750 | $324 |
WFG | 3,750 | +3,750 | $324 |
CubeSmart | 7,100 | UNCH | $321 |
CUBE | 7,100 | UNCH | $321 |
Fabrinet | 1,700 | UNCH | $321 |
FN | 1,700 | UNCH | $321 |
Universal Display Corp. | 1,900 | UNCH | $320 |
OLED | 1,900 | UNCH | $320 |
Cavco Industries Inc. | 800 | +800 | $319 |
CVCO | 800 | +800 | $319 |
Nova Ltd. | 1,800 | +1,800 | $319 |
NVMI | 1,800 | +1,800 | $319 |
Expeditors International of Washington Inc. | 2,600 | UNCH | $316 |
EXPD | 2,600 | UNCH | $316 |
DoubleVerify Holdings Inc. | 8,900 | UNCH | $313 |
DV | 8,900 | UNCH | $313 |
Pampa Energia SA | 7,200 | UNCH | $311 |
PAM | 7,200 | UNCH | $311 |
EPAM Systems Inc. | 1,120 | UNCH | $309 |
EPAM | 1,120 | UNCH | $309 |
nVent Electric PLC | 4,100 | +4,100 | $309 |
NVT | 4,100 | +4,100 | $309 |
Pilgrim s Pride Corp. | 9,000 | +9,000 | $309 |
PPC | 9,000 | +9,000 | $309 |
Sun Communities Inc. | 2,400 | UNCH | $309 |
SUI | 2,400 | UNCH | $309 |
Aerovironment Inc. | 1,994 | UNCH | $306 |
AVAV | 1,994 | UNCH | $306 |
CSW Industrials Inc. | 1,300 | +1,300 | $305 |
CSWI | 1,300 | +1,300 | $305 |
Graphic Packaging Holding Co. | 10,450 | +10,450 | $305 |
GPK | 10,450 | +10,450 | $305 |
TD SYNNEX Corp. | 2,700 | UNCH | $305 |
SNX | 2,700 | UNCH | $305 |
GMS INC. | 3,100 | +3,100 | $302 |
GMS | 3,100 | +3,100 | $302 |
Tricon Residential Inc. | 27,000 | +27,000 | $301 |
TCN | 27,000 | +27,000 | $301 |
JB Hunt Transport Services Inc. | 1,500 | UNCH | $299 |
JBHT | 1,500 | UNCH | $299 |
OGE Energy Corp. | 8,700 | UNCH | $298 |
OGE | 8,700 | UNCH | $298 |
Rentokil Initial PLC | 9,900 | +9,900 | $298 |
RTO | 9,900 | +9,900 | $298 |
Potlatch Corp. | 6,300 | UNCH | $296 |
PCH | 6,300 | UNCH | $296 |
Cabot Corp. | 3,200 | +3,200 | $295 |
CBT | 3,200 | +3,200 | $295 |
Toro Co. The | 3,200 | UNCH | $293 |
TTC | 3,200 | UNCH | $293 |
Texas Roadhouse Inc. | 1,900 | +1,900 | $293 |
TXRH | 1,900 | +1,900 | $293 |
Clean Harbors Inc. | 1,450 | +1,450 | $292 |
CLH | 1,450 | +1,450 | $292 |
Dlocal Ltd. Uruguay | 19,800 | UNCH | $291 |
DLO | 19,800 | UNCH | $291 |
Reliance Steel & Aluminum Co. | 870 | +870 | $291 |
RS | 870 | +870 | $291 |
Vipship Holdings Ltd. | 17,500 | UNCH | $290 |
VIPS | 17,500 | UNCH | $290 |
Rush Enterprises Inc. | 5,300 | +5,300 | $284 |
RUSHA | 5,300 | +5,300 | $284 |
AGCO Corp. | 2,300 | +2,300 | $283 |
AGCO | 2,300 | +2,300 | $283 |
Dynatrace Inc. | 6,100 | +6,100 | $283 |
DT | 6,100 | +6,100 | $283 |
Littelfuse Inc. | 1,150 | UNCH | $279 |
LFUS | 1,150 | UNCH | $279 |
SiteOne Landscape Supply Inc. | 1,600 | +1,600 | $279 |
SITE | 1,600 | +1,600 | $279 |
Texas Pacific Land Corp. | 480 | +480 | $278 |
TPL | 480 | +480 | $278 |
Nexstar Media Group Inc. | 1,600 | UNCH | $276 |
NXST | 1,600 | UNCH | $276 |
Mosaic Co. The | 8,400 | UNCH | $273 |
MOS | 8,400 | UNCH | $273 |
Concentrix Corp. | 4,100 | UNCH | $272 |
CNXC | 4,100 | UNCH | $272 |
Franklin Resources Inc. | 9,600 | UNCH | $270 |
BEN | 9,600 | UNCH | $270 |
RBC Bearings Inc. | 1,000 | UNCH | $270 |
RBC | 1,000 | UNCH | $270 |
Atmos Energy Corp. | 2,250 | +2,250 | $267 |
ATO | 2,250 | +2,250 | $267 |
Badger Meter Inc. | 1,650 | +1,650 | $267 |
BMI | 1,650 | +1,650 | $267 |
Manhattan Associates Inc. | 1,050 | +1,050 | $263 |
MANH | 1,050 | +1,050 | $263 |
Onto Innovation Inc. | 1,450 | +1,450 | $263 |
ONTO | 1,450 | +1,450 | $263 |
Stevanato Group SpA | 8,150 | -1,150 | $262 |
STVN | 8,150 | -1,150 | $262 |
Brunswick Corp. | 2,700 | +2,700 | $261 |
BC | 2,700 | +2,700 | $261 |
Ensign Group Inc. The | 2,100 | +2,100 | $261 |
ENSG | 2,100 | +2,100 | $261 |
StoneCo Ltd. | 15,700 | UNCH | $261 |
STNE | 15,700 | UNCH | $261 |
Skyworks Solutions Inc. | 2,400 | +300 | $260 |
SWKS | 2,400 | +300 | $260 |
Tetra Tech Inc. | 1,400 | +1,400 | $259 |
TTEK | 1,400 | +1,400 | $259 |
Seaboard Corp. | 80 | UNCH | $258 |
SEB | 80 | UNCH | $258 |
Quarker Houghton | 1,250 | +1,250 | $257 |
KWR | 1,250 | +1,250 | $257 |
Bio Techne Corp. | 3,600 | +3,600 | $253 |
TECH | 3,600 | +3,600 | $253 |
Power Integrations Inc. | 3,500 | UNCH | $250 |
POWI | 3,500 | UNCH | $250 |
Worthington Enterprises Inc. | 4,000 | UNCH | $249 |
WOR | 4,000 | UNCH | $249 |
Allegro Microsystems Inc. | 9,200 | +9,200 | $248 |
ALGM | 9,200 | +9,200 | $248 |
EastGroup Properties Inc. | 1,350 | +1,350 | $243 |
EGP | 1,350 | +1,350 | $243 |
Inter Parfums Inc. | 1,700 | +1,700 | $239 |
IPAR | 1,700 | +1,700 | $239 |
Paycom Software Inc. | 1,200 | +1,200 | $239 |
PAYC | 1,200 | +1,200 | $239 |
Azenta Inc. | 3,950 | +3,950 | $238 |
AZTA | 3,950 | +3,950 | $238 |
Global e Online Ltd. | 6,530 | UNCH | $237 |
GLBE | 6,530 | UNCH | $237 |
Genius Sports Ltd. | 37,100 | UNCH | $212 |
GENI | 37,100 | UNCH | $212 |
Grab Holdings Ltd. | 52,000 | +52,000 | $163 |
GRAB | 52,000 | +52,000 | $163 |
Nano Dimension Ltd. | 57,800 | +57,800 | $161 |
NNDM | 57,800 | +57,800 | $161 |
Dole PLC | 12,600 | +12,600 | $150 |
DOLE | 12,600 | +12,600 | $150 |
TaskUS Inc. | 12,000 | +12,000 | $140 |
TASK | 12,000 | +12,000 | $140 |
AllianceBernstein Holding LP | $0 (exited) | ||
AB | 0 | -10,250 | $0 |
Axcelis Technologies Inc. | $0 (exited) | ||
ACLS | 0 | -2,000 | $0 |
Amphastar Pharmaceuticals Inc. | $0 (exited) | ||
AMPH | 0 | -5,700 | $0 |
Appfolio Inc. | $0 (exited) | ||
APPF | 0 | -1,550 | $0 |
Bentley Systems Inc. | $0 (exited) | ||
BSY | 0 | -5,700 | $0 |
Endava PLC | $0 (exited) | ||
DAVA | 0 | -4,400 | $0 |
Diodes Inc. | $0 (exited) | ||
DIOD | 0 | -3,700 | $0 |
First BanCorp. Puerto Rico | $0 (exited) | ||
FBP | 0 | -44,000 | $0 |
FTI Consulting Inc. | $0 (exited) | ||
FCN | 0 | -2,600 | $0 |
Franco Nevada Corp. | $0 (exited) | ||
FNV | 0 | -2,400 | $0 |
Genmab A S | $0 (exited) | ||
GMAB | 0 | -16,600 | $0 |
Genworth Financial Inc. | $0 (exited) | ||
GNW | 0 | -122,000 | $0 |
iShares Russell 2000 ETF | $0 (exited) | ||
IWM | 0 | -4,000 | $0 |
Jabil Inc. | $0 (exited) | ||
JBL | 0 | -7,000 | $0 |
Kratos Defense & Security Solutions Inc. | $0 (exited) | ||
KTOS | 0 | -13,000 | $0 |
New York Community Bancorp Inc. | $0 (exited) | ||
NYCB | 0 | -35,300 | $0 |
Grupo Aeroportuario del Centro Norte | $0 (exited) | ||
OMAB | 0 | -4,550 | $0 |
Grupo Aeroportuario del Pacifico SAB de CV | $0 (exited) | ||
PAC | 0 | -1,750 | $0 |
Powell Industries Inc. | $0 (exited) | ||
POWL | 0 | -3,400 | $0 |
QuidelOrtho Corp. | $0 (exited) | ||
QDEL | 0 | -3,600 | $0 |
QIAGEN NV | $0 (exited) | ||
QGEN | 0 | -6,100 | $0 |
RADNET INC. | $0 (exited) | ||
RDNT | 0 | -19,500 | $0 |
SunCoke Energy Inc. | $0 (exited) | ||
SXC | 0 | -48,500 | $0 |
Terex Corp. | $0 (exited) | ||
TEX | 0 | -8,000 | $0 |
Uranium Energy Corp. | $0 (exited) | ||
UEC | 0 | -70,700 | $0 |
UFP TECHNOLOGIES INC | $0 (exited) | ||
UFPT | 0 | -1,700 | $0 |
Valmont Industries Inc. | $0 (exited) | ||
VMI | 0 | -1,250 | $0 |
WisdomTree Inc. | $0 (exited) | ||
WT | 0 | -65,300 | $0 |
Zoom Video Communications Inc. | 0 | -4,100 | $0 (exited) |
ZM | 0 | -4,100 | $0 |
See Summary: Yorktown Management & Research Co Inc Top Holdings
See Details: Top 10 Stocks Held By Yorktown Management & Research Co Inc
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FRO | +19,850 | +$464 |
CHDN | +3,100 | +$384 |
BIP | +11,800 | +$368 |
TH | +32,000 | +$348 |
APA | +9,900 | +$340 |
ZI | +21,200 | +$340 |
IBP | +1,300 | +$336 |
WFRD | +2,900 | +$335 |
DAR | +7,000 | +$326 |
WFG | +3,750 | +$324 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JBL | -7,000 | -$892 |
GNW | -122,000 | -$815 |
IWM | -4,000 | -$803 |
FBP | -44,000 | -$724 |
RDNT | -19,500 | -$678 |
GMAB | -16,600 | -$529 |
SXC | -48,500 | -$521 |
FCN | -2,600 | -$518 |
TEX | -8,000 | -$460 |
WT | -65,300 | -$453 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GMED | +2,900 | +$158 |
CMC | +2,600 | +$229 |
HLNE | +1,400 | +$156 |
SWKS | +300 | +$24 |
SMCI | UNCH | +$3,611 |
LPLA | UNCH | +$208 |
SAIA | UNCH | +$270 |
CLF | UNCH | +$107 |
KLAC | UNCH | +$176 |
PR | UNCH | +$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NOG | -7,700 | -$239 |
MLI | -5,800 | -$43 |
RMBS | -5,100 | -$474 |
SNEX | -4,800 | -$372 |
NOVT | -1,800 | -$274 |
DKS | -1,400 | +$60 |
STVN | -1,150 | +$8 |
GENI | UNCH | -$17 |
GLBE | UNCH | -$22 |
Size ($ in 1000's)
At 03/31/2024: $105,078 At 12/31/2023: $95,790 Yorktown Management & Research Co Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yorktown Management & Research Co Inc 13F filings. Link to 13F filings: SEC filings |