Mga Batayang Estadistika
| Nilai Portofolio | $ 66,327,251 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Semanteon Capital Management, LP telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 66,327,251 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Semanteon Capital Management, LP adalah HEICO Corporation (US:HEI) , iRhythm Technologies, Inc. (US:IRTC) , CyberArk Software Ltd. (US:CYBR) , Dycom Industries, Inc. (US:DY) , and Elbit Systems Ltd. (US:ESLT) . Posisi baru Semanteon Capital Management, LP meliputi: Kadant Inc. (US:KAI) , Paylocity Holding Corporation (US:PCTY) , Salesforce, Inc. (US:CRM) , Curtiss-Wright Corporation (US:CW) , and HubSpot, Inc. (US:HUBS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.53 | 2.3051 | 2.3051 | |
| 0.01 | 1.51 | 2.2692 | 2.2692 | |
| 0.00 | 1.43 | 2.1514 | 2.1514 | |
| 0.01 | 1.53 | 2.3016 | 2.1126 | |
| 0.01 | 1.39 | 2.1024 | 2.1024 | |
| 0.00 | 1.36 | 2.0495 | 2.0495 | |
| 0.00 | 1.46 | 2.2065 | 2.0111 | |
| 0.01 | 1.32 | 1.9936 | 1.9936 | |
| 0.01 | 1.46 | 2.2036 | 1.9799 | |
| 0.00 | 1.31 | 1.9777 | 1.9777 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4657 | ||
| 0.01 | 0.28 | 0.4194 | -0.4018 | |
| 0.01 | 0.12 | 0.1778 | -0.3857 | |
| 0.01 | 0.39 | 0.5842 | -0.1953 | |
| 0.00 | 0.23 | 0.3509 | -0.1712 | |
| 0.01 | 0.43 | 0.6445 | -0.1552 | |
| 0.00 | 0.00 | -0.1460 | ||
| 0.00 | 0.45 | 0.6823 | -0.0014 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HEI / HEICO Corporation | 0.00 | -18.49 | 1.54 | 0.06 | 2.3237 | 1.4872 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | -3.49 | 1.53 | 41.98 | 2.3098 | 1.7236 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -15.26 | 1.53 | 2.00 | 2.3096 | 1.4940 | |||
| DY / Dycom Industries, Inc. | 0.01 | 1.53 | 2.3051 | 2.3051 | |||||
| ESLT / Elbit Systems Ltd. | 0.00 | -9.57 | 1.53 | 5.96 | 2.3042 | 1.5207 | |||
| GOOG / Alphabet Inc. | 0.01 | 286.27 | 1.53 | 338.51 | 2.3016 | 2.1126 | |||
| RL / Ralph Lauren Corporation | 0.01 | -13.01 | 1.51 | 8.11 | 2.2731 | 1.5156 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 1.51 | 2.2692 | 2.2692 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -22.75 | 1.48 | 3.49 | 2.2343 | 1.4566 | |||
| LRN / Stride, Inc. | 0.01 | -13.90 | 1.46 | -1.22 | 2.2072 | 1.4026 | |||
| WSO / Watsco, Inc. | 0.00 | 368.08 | 1.46 | 307.52 | 2.2065 | 2.0111 | |||
| FDX / FedEx Corporation | 0.01 | 280.47 | 1.46 | 255.47 | 2.2036 | 1.9799 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | 137.56 | 1.46 | 127.06 | 2.2018 | 1.8524 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -6.42 | 1.45 | -1.29 | 2.1916 | 1.3921 | |||
| CTAS / Cintas Corporation | 0.01 | -13.86 | 1.44 | -6.63 | 2.1673 | 1.3314 | |||
| KAI / Kadant Inc. | 0.00 | 1.43 | 2.1514 | 2.1514 | |||||
| PCTY / Paylocity Holding Corporation | 0.01 | 1.39 | 2.1024 | 2.1024 | |||||
| CRM / Salesforce, Inc. | 0.00 | 1.36 | 2.0495 | 2.0495 | |||||
| GWRE / Guidewire Software, Inc. | 0.01 | -25.05 | 1.35 | -5.78 | 2.0415 | 1.2607 | |||
| CLX / The Clorox Company | 0.01 | 1.32 | 1.9936 | 1.9936 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 1.31 | 1.9777 | 1.9777 | |||||
| CRAI / CRA International, Inc. | 0.01 | -18.30 | 0.98 | -11.60 | 1.4828 | 0.8784 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.98 | 1.4720 | 1.4720 | |||||
| CVNA / Carvana Co. | 0.00 | 0.95 | 1.4342 | 1.4342 | |||||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.92 | 1.3871 | 1.3871 | |||||
| BHA / Bright Horizons Family Solutions Inc. | 0.01 | 0.90 | 1.3612 | 1.3612 | |||||
| SEB / Seaboard Corporation | 0.00 | -0.32 | 0.89 | 5.69 | 1.3459 | 0.8874 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.87 | 1.3176 | 1.3176 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.87 | 1.3144 | 1.3144 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.86 | 1.3037 | 1.3037 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 29.06 | 0.81 | -23.08 | 1.2262 | 0.6516 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.81 | 1.2210 | 1.2210 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -61.99 | 0.79 | -45.77 | 1.1979 | 0.4025 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.78 | 1.1740 | 1.1740 | |||||
| A / Agilent Technologies, Inc. | 0.01 | 0.75 | 1.1248 | 1.1248 | |||||
| CABO / Cable One, Inc. | 0.01 | 0.72 | 1.0799 | 1.0799 | |||||
| SPSC / SPS Commerce, Inc. | 0.01 | 0.71 | 1.0774 | 1.0774 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -31.32 | 0.71 | -24.47 | 1.0707 | 0.5598 | |||
| ORCL / Oracle Corporation | 0.00 | 0.70 | 1.0558 | 1.0558 | |||||
| TFX / Teleflex Incorporated | 0.01 | 216.94 | 0.70 | 171.98 | 1.0548 | 0.9148 | |||
| TT / Trane Technologies plc | 0.00 | -64.60 | 0.66 | -54.09 | 1.0011 | 0.2164 | |||
| UHAL / U-Haul Holding Company | 0.01 | -0.86 | 0.66 | -8.17 | 1.0002 | 0.6079 | |||
| DIS / The Walt Disney Company | 0.01 | 0.66 | 0.9986 | 0.9986 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 10.27 | 0.66 | -0.30 | 0.9980 | 0.6375 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 30.04 | 0.59 | 16.05 | 0.8949 | 0.6171 | |||
| POOL / Pool Corporation | 0.00 | 0.59 | 0.8833 | 0.8833 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.54 | 0.8141 | 0.8141 | |||||
| NBN / Northeast Bank | 0.01 | 0.02 | 0.50 | -2.73 | 0.7525 | 0.4737 | |||
| SHOP / Shopify Inc. | 0.00 | -62.53 | 0.48 | -54.78 | 0.7217 | 0.1474 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.47 | 0.7131 | 0.7131 | |||||
| MYRG / MYR Group Inc. | 0.00 | 0.47 | 0.7069 | 0.7069 | |||||
| PYA / Climb Global Solutions, Inc. | 0.00 | 0.46 | 0.6871 | 0.6871 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -56.57 | 0.45 | -64.07 | 0.6823 | -0.0014 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -60.81 | 0.43 | -70.99 | 0.6445 | -0.1552 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.43 | 0.6443 | 0.6443 | |||||
| 0R28 / Newmont Corporation | 0.01 | 0.41 | 0.6131 | 0.6131 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.40 | 0.6019 | 0.6019 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.39 | 0.5936 | 0.5936 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.39 | 0.5929 | 0.5929 | |||||
| TTEK / Tetra Tech, Inc. | 0.01 | -78.04 | 0.39 | -73.03 | 0.5842 | -0.1953 | |||
| OZK / Bank OZK | 0.01 | 0.38 | 0.5754 | 0.5754 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 26.42 | 0.38 | 65.64 | 0.5680 | 0.4444 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 0.37 | 0.5599 | 0.5599 | |||||
| RACE / Ferrari N.V. | 0.00 | -34.63 | 0.37 | -25.10 | 0.5586 | 0.2902 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.36 | 0.5445 | 0.5445 | |||||
| DAVE / Dave Inc. | 0.00 | 0.36 | 0.5394 | 0.5394 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.35 | 0.5266 | 0.5266 | |||||
| ONON / On Holding AG | 0.01 | -43.44 | 0.35 | -32.88 | 0.5262 | 0.2434 | |||
| AVNT / Avient Corporation | 0.01 | 0.35 | 0.5249 | 0.5249 | |||||
| CNC / Centene Corporation | 0.01 | -10.83 | 0.34 | -20.33 | 0.5149 | 0.2823 | |||
| AYI / Acuity Inc. | 0.00 | 0.34 | 0.5146 | 0.5146 | |||||
| MLR / Miller Industries, Inc. | 0.01 | 0.33 | 0.4976 | 0.4976 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 0.33 | 0.4944 | 0.4944 | |||||
| VSEC / VSE Corporation | 0.00 | 0.32 | 0.4797 | 0.4797 | |||||
| LOGI / Logitech International S.A. | 0.00 | 29.57 | 0.31 | 38.84 | 0.4692 | 0.3470 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 0.28 | 0.4217 | 0.4217 | |||||
| CE / Celanese Corporation | 0.01 | -81.13 | 0.28 | -81.61 | 0.4194 | -0.4018 | |||
| PODD / Insulet Corporation | 0.00 | 0.27 | 0.4131 | 0.4131 | |||||
| BASE / Couchbase, Inc. | 0.01 | 0.26 | 0.3846 | 0.3846 | |||||
| ATI / ATI Inc. | 0.00 | 0.25 | 0.3741 | 0.3741 | |||||
| TNC / Tennant Company | 0.00 | 0.25 | 0.3733 | 0.3733 | |||||
| CVX / Chevron Corporation | 0.00 | 0.24 | 0.3685 | 0.3685 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.24 | 0.3624 | 0.3624 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.24 | 0.3583 | 0.3583 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.23 | 0.3536 | 0.3536 | |||||
| JJSF / J&J Snack Foods Corp. | 0.00 | -71.88 | 0.23 | -75.86 | 0.3509 | -0.1712 | |||
| FBIZ / First Business Financial Services, Inc. | 0.00 | 0.23 | 0.3498 | 0.3498 | |||||
| CPF / Central Pacific Financial Corp. | 0.01 | 0.23 | 0.3488 | 0.3488 | |||||
| CLFD / Clearfield, Inc. | 0.01 | 0.22 | 0.3353 | 0.3353 | |||||
| ALRS / Alerus Financial Corporation | 0.01 | 0.22 | 0.3341 | 0.3341 | |||||
| CFLT / Confluent, Inc. | 0.01 | 0.22 | 0.3287 | 0.3287 | |||||
| TMP / Tompkins Financial Corporation | 0.00 | 0.21 | 0.3132 | 0.3132 | |||||
| WLDN / Willdan Group, Inc. | 0.00 | -73.65 | 0.21 | -59.65 | 0.3130 | 0.0342 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | 0.20 | 0.3055 | 0.3055 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.01 | -89.62 | 0.12 | -88.72 | 0.1778 | -0.3857 | |||
| MAX / MediaAlpha, Inc. | 0.01 | 0.11 | 0.1655 | 0.1655 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GES / Guess?, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KFRC / Kforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WERN / Werner Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGHC / Super Group (SGHC) Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTRN / Materion Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUX / McEwen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAC / Danaos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTS / CTS Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPB / Mid Penn Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAL / Caleres, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBP / First BanCorp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNS / Varonis Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTBK / Heritage Commerce Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCS / Steelcase Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNGR / Ranger Energy Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBSI / Southside Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MHO / M/I Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCL / Stepan Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRSR / Corsair Gaming, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHBI / Shore Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTLO / Portillo's Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WKC / World Kinect Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRNT / Kornit Digital Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEOH / Methanex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARCB / ArcBest Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRN / Trinity Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDFC / WD-40 Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGNT / Cognyte Software Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDWR / Radware Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAS / Integral Ad Science Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LXFR / Luxfer Holdings PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRMD / IRADIMED CORPORATION | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEMR / Semrush Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWKN / Hawkins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRK / Park National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVPT / AvePoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGT / Allegiant Travel Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MITK / Mitek Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLO / Olo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCO / Columbus McKinnon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STN / Stantec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEU / NewMarket Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLIO / Helios Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWS / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHS / IHS Holding Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRO / Kronos Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NAGE / Niagen Bioscience, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COUR / Coursera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKYW / SkyWest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VREX / Varex Imaging Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMDA / Kamada Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NPK / National Presto Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKFN / Lakeland Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAFD / WaFd, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSW / CSW Industrials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODP / The ODP Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUSE / First Busey Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NHC / National HealthCare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMBA / Ambarella, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDT / IDT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MERC / Mercer International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIBN / SI-BONE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBF / PBF Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVGW / Calavo Growers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNTG / The Pennant Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WINA / Winmark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRNT / Granite Ridge Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAHC / Phibro Animal Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GVA / Granite Construction Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OIS / Oil States International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPBD / Upbound Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBI / Pitney Bowes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNKD / MannKind Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4657 | ||||
| NEWT / NewtekOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1460 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIZZ / National Beverage Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
