Semanteon Capital Management, L.P. is an investment fund managing more than $141 billion ran by Rajat Lal. There are currently 199 companies in Lal’s portfolio. The largest investments include Unitedhealth Inc and Adma Biologics Inc, together worth $2.49 billion.
As of 23rd July 2024, Semanteon Capital Management, L.P.’s top holding is 2,462 shares of Unitedhealth Inc currently worth over $1.25 billion and making up 0.9% of the portfolio value.
Relative to the number of outstanding shares of Unitedhealth Inc, Semanteon Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 110,509 shares of Adma Biologics Inc worth $1.24 billion, whose value grew 157.0% in the past six months.
The third-largest holding is Trade Desk Inc worth $1.23 billion and the next is Lumentum Inc worth $1.23 billion, with 24,114 shares owned.
Currently, Semanteon Capital Management, L.P.'s portfolio is worth at least $141 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 Semanteon Capital Management, L.P. office and employees reside in Newton, Massachusetts. According to the last 13-F report filed with the SEC, Rajat Lal serves as the Managing Member of GP at Semanteon Capital Management, L.P..
In the most recent 13F filing, Semanteon Capital Management, L.P. revealed that it had opened a new position in
Unitedhealth Inc and bought 2,462 shares worth $1.25 billion.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
7.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Lumentum Inc by buying
7,534 additional shares.
This makes their stake in Lumentum Inc total 24,114 shares worth $1.23 billion.
Lumentum Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Semanteon Capital Management, L.P. is getting rid of from its portfolio.
Semanteon Capital Management, L.P. closed its position in Sensata Technologies Hldg Pl on 30th July 2024.
It sold the previously owned 36,854 shares for $1.35 billion.
Rajat Lal also disclosed a decreased stake in Adma Biologics Inc by 0.4%.
This leaves the value of the investment at $1.24 billion and 110,509 shares.
The two most similar investment funds to Semanteon Capital Management, L.P. are Castleview Partners and Tacita Capital Inc. They manage $142 billion and $142 billion respectively.
Semanteon Capital Management, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
63.3% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $39.7 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 |
|---|---|---|---|
| Sensata Technologies Hldg Pl |
Closed
36,854
|
$1,354,016,000 | |
| Haemonetics Corp Mass |
Closed
15,798
|
$1,348,359,000 | |
| Whirlpool Corp. |
Closed
11,217
|
$1,341,890,000 | |
| Radnet Inc |
Closed
27,490
|
$1,337,663,000 | |
| Penske Automotive Grp Inc |
Closed
8,224
|
$1,332,206,000 | |
| TechnipFMC plc |
Closed
52,728
|
$1,324,000,000 | |
| Diodes, Inc. |
Closed
18,702
|
$1,318,491,000 | |
| Wingstop Inc |
Closed
3,597
|
$1,317,941,000 | |
| Parsons Corp |
Closed
15,868
|
$1,316,251,000 | |
| Axos Financial Inc. |
Closed
24,336
|
$1,315,117,000 | |
| Chevron Corp. |
Closed
8,321
|
$1,312,555,000 | |
| CyberArk Software Ltd |
Closed
4,930
|
$1,309,556,000 | |
| Group 1 Automotive, Inc. |
Closed
4,464
|
$1,304,515,000 | |
| Lockheed Martin Corp. |
Closed
2,865
|
$1,303,203,000 | |
| SLM Corp. |
Closed
59,734
|
$1,301,604,000 | |
| Advanced Energy Inds |
Closed
12,740
|
$1,299,225,000 | |
| Freshpet Inc |
Closed
11,171
|
$1,294,272,000 | |
| World Kinect Corporation |
Closed
48,691
|
$1,287,877,000 | |
| Veracyte Inc |
Closed
58,114
|
$1,287,806,000 | |
| Shake Shack Inc |
Closed
12,236
|
$1,272,911,000 | |
| Bread Financial Holdings Inc |
Closed
34,009
|
$1,266,495,000 | |
| Littelfuse, Inc. |
Closed
5,210
|
$1,262,644,000 | |
| Werner Enterprises, Inc. |
Closed
32,260
|
$1,262,011,000 | |
| Manhattan Associates, Inc. |
Closed
5,033
|
$1,259,408,000 | |
| Enersys |
Closed
13,316
|
$1,257,829,000 | |
| Golden Ocean Group Ltd |
Closed
96,881
|
$1,255,578,000 | |
| Unitedhealth Group Inc |
Opened
2,462
|
$1,253,798,000 | 0.89% |
| AAON Inc. |
Closed
14,205
|
$1,251,460,000 | |
| Power Integrations Inc. |
Closed
17,435
|
$1,247,474,000 | |
| Uber Technologies Inc |
Closed
16,150
|
$1,243,388,000 | |
| Helen of Troy Ltd |
Closed
10,774
|
$1,241,596,000 | |
| Emcor Group, Inc. |
Closed
3,537
|
$1,238,657,000 | |
| Adma Biologics Inc |
44.77%
110,509
|
$1,235,491,000 | 0.87% |
| Trade Desk Inc |
16.77%
12,611
|
$1,231,716,000 | 0.87% |
| Lumentum Holdings Inc |
45.44%
24,114
|
$1,227,885,000 | 0.87% |
| Universal Technical Inst Inc |
Closed
76,956
|
$1,226,679,000 | |
| Q2 Holdings Inc |
Opened
20,322
|
$1,226,026,000 | 0.87% |
| Archrock Inc |
Opened
60,592
|
$1,225,170,000 | 0.87% |
| Block Inc |
Opened
18,982
|
$1,224,149,000 | 0.87% |
| A10 Networks Inc |
Opened
88,382
|
$1,224,091,000 | 0.87% |
| First Finl Bankshares Inc |
Opened
41,416
|
$1,223,014,000 | 0.86% |
| MGP Ingredients, Inc. |
Opened
16,415
|
$1,221,276,000 | 0.86% |
| Pilgrims Pride Corp |
16.23%
31,718
|
$1,220,826,000 | 0.86% |
| Badger Meter Inc. |
19.73%
6,549
|
$1,220,406,000 | 0.86% |
| Impinj Inc |
25.13%
7,782
|
$1,219,984,000 | 0.86% |
| Spotify Technology S.A. |
13.46%
3,884
|
$1,218,760,000 | 0.86% |
| WD-40 Co. |
13.85%
5,548
|
$1,218,563,000 | 0.86% |
| Esco Technologies, Inc. |
31.04%
11,598
|
$1,218,254,000 | 0.86% |
| Teleflex Incorporated |
Opened
5,786
|
$1,216,969,000 | 0.86% |
| V F Corp |
4.25%
90,086
|
$1,216,161,000 | 0.86% |
| Lithia Mtrs Inc |
Opened
4,815
|
$1,215,547,000 | 0.86% |
| Henry Jack & Assoc Inc |
Opened
7,317
|
$1,214,768,000 | 0.86% |
| NewMarket Corp. |
Opened
2,356
|
$1,214,683,000 | 0.86% |
| TransMedics Group, Inc. |
Opened
8,058
|
$1,213,696,000 | 0.86% |
| Freeport-McMoRan Inc |
Opened
24,951
|
$1,212,619,000 | 0.86% |
| Meritage Homes Corp. |
Opened
7,486
|
$1,211,609,000 | 0.86% |
| Churchill Downs, Inc. |
Opened
8,678
|
$1,211,449,000 | 0.86% |
| Graco Inc. |
Opened
15,267
|
$1,210,368,000 | 0.86% |
| Magnolia Oil & Gas Corp |
Opened
47,729
|
$1,209,453,000 | 0.85% |
| Heico Corp. |
37.58%
5,407
|
$1,209,059,000 | 0.85% |
| Axon Enterprise Inc |
Closed
3,864
|
$1,208,968,000 | |
| Green Brick Partners, Inc. |
4.33%
21,117
|
$1,208,737,000 | 0.85% |
| Dine Brands Global Inc |
49.13%
33,333
|
$1,206,655,000 | 0.85% |
| Berry Global Group Inc |
Opened
20,498
|
$1,206,307,000 | 0.85% |
| Adient plc |
252.52%
48,733
|
$1,204,192,000 | 0.85% |
| Western Digital Corp. |
18.39%
15,886
|
$1,203,682,000 | 0.85% |
| Cardinal Health, Inc. |
Opened
12,235
|
$1,202,945,000 | 0.85% |
| Unifirst Corp Mass |
4.24%
6,982
|
$1,197,622,000 | 0.85% |
| Bellring Brands Inc |
170.86%
20,940
|
$1,196,512,000 | 0.85% |
| Okta Inc |
Closed
11,431
|
$1,195,911,000 | |
| Fortune Brands Innovations I |
Opened
18,371
|
$1,193,013,000 | 0.84% |
| Navient Corporation |
81.08%
81,786
|
$1,190,804,000 | 0.84% |
| Howmet Aerospace Inc. |
Opened
15,338
|
$1,190,689,000 | 0.84% |
| Lemaitre Vascular Inc |
13.66%
14,465
|
$1,190,180,000 | 0.84% |
| Bank Ozk Little Rock Ark |
Opened
29,011
|
$1,189,451,000 | 0.84% |
| Molina Healthcare Inc |
Opened
3,997
|
$1,188,308,000 | 0.84% |
| Robert Half Inc |
Closed
14,987
|
$1,188,169,000 | |
| PagSeguro Digital Ltd |
15.88%
101,332
|
$1,184,571,000 | 0.84% |
| Schneider National Inc |
Closed
52,082
|
$1,179,136,000 | |
| Wolfspeed Inc |
Opened
51,745
|
$1,177,716,000 | 0.83% |
| Fiverr Intl Ltd |
Opened
50,230
|
$1,176,889,000 | 0.83% |
| Transdigm Group Incorporated |
Opened
917
|
$1,171,568,000 | 0.83% |
| Alphabet Inc |
Opened
6,378
|
$1,169,853,000 | 0.83% |
| Tronox Holdings plc |
Opened
73,974
|
$1,160,652,000 | 0.82% |
| Dycom Inds Inc |
Opened
6,867
|
$1,158,875,000 | 0.82% |
| Meta Platforms Inc |
Closed
2,386
|
$1,158,594,000 | |
| RPC, Inc. |
392.86%
184,812
|
$1,155,075,000 | 0.82% |
| Brown-Forman Corporation |
Closed
22,313
|
$1,151,797,000 | |
| Micron Technology Inc. |
20.58%
8,731
|
$1,148,388,000 | 0.81% |
| Argan, Inc. |
Opened
15,658
|
$1,145,539,000 | 0.81% |
| Peabody Energy Corp. |
329.20%
51,757
|
$1,144,865,000 | 0.81% |
| Winnebago Inds Inc |
Opened
21,058
|
$1,141,344,000 | 0.81% |
| Monolithic Pwr Sys Inc |
Closed
1,678
|
$1,136,711,000 | |
| Zurn Elkay Water Solns Corp |
201.27%
38,566
|
$1,133,840,000 | 0.80% |
| Oxford Inds Inc |
Closed
10,050
|
$1,129,620,000 | |
| Clearfield Inc |
11.73%
29,276
|
$1,128,883,000 | 0.80% |
| Envista Holdings Corp |
14.54%
67,475
|
$1,122,109,000 | 0.79% |
| BankUnited Inc |
Opened
38,068
|
$1,114,250,000 | 0.79% |
| M/i Homes Inc |
Opened
9,094
|
$1,110,741,000 | 0.79% |
| Global Ship Lease Inc |
Opened
37,887
|
$1,090,767,000 | 0.77% |
| Glacier Bancorp, Inc. |
Closed
27,038
|
$1,089,091,000 | |
| Evolus Inc |
Closed
77,613
|
$1,086,582,000 | |
| Insmed Inc |
Opened
16,156
|
$1,082,452,000 | 0.77% |
| Workiva Inc |
0.09%
14,821
|
$1,081,785,000 | 0.76% |
| Itron Inc. |
1.64%
10,852
|
$1,073,914,000 | 0.76% |
| Orion S.A |
Closed
45,329
|
$1,066,138,000 | |
| Pathward Financial Inc |
Closed
20,798
|
$1,049,883,000 | |
| Vertiv Holdings Co |
Opened
12,026
|
$1,041,091,000 | 0.74% |
| Clearwater Paper Corp |
Closed
23,055
|
$1,008,195,000 | |
| Nike, Inc. |
1.80%
13,312
|
$1,003,325,000 | 0.71% |
| Permian Resources Corp |
Opened
62,107
|
$1,003,028,000 | 0.71% |
| Align Technology, Inc. |
Opened
4,146
|
$1,000,969,000 | 0.71% |
| Cnx Res Corp |
Closed
42,160
|
$1,000,035,000 | |
| Natera Inc |
33.42%
9,232
|
$999,733,000 | 0.71% |
| Helmerich & Payne, Inc. |
Opened
27,650
|
$999,271,000 | 0.71% |
| Kinross Gold Corp. |
Closed
162,966
|
$998,982,000 | |
| MercadoLibre Inc |
Opened
603
|
$990,970,000 | 0.70% |
| Weis Mkts Inc |
0.03%
15,389
|
$965,968,000 | 0.68% |
| Alcoa Corp |
Opened
24,191
|
$962,318,000 | 0.68% |
| Amazon.com Inc. |
28.29%
4,969
|
$960,259,000 | 0.68% |
| Neogenomics Inc. |
242.77%
68,920
|
$955,920,000 | 0.68% |
| Visa Inc |
Closed
3,425
|
$955,849,000 | |
| Independent Bk Corp Mass |
Opened
18,809
|
$953,992,000 | 0.67% |
| TREX Co., Inc. |
4.76%
12,710
|
$942,065,000 | 0.67% |
| Macys Inc |
Opened
47,803
|
$917,818,000 | 0.65% |
| Inter Parfums, Inc. |
Opened
7,844
|
$910,139,000 | 0.64% |
| Synovus Finl Corp |
Closed
22,514
|
$901,911,000 | |
| Westamerica Bancorporation |
Closed
18,238
|
$891,473,000 | |
| Nevro Corp |
Closed
61,282
|
$884,912,000 | |
| Monarch Casino & Resort, Inc. |
Opened
12,948
|
$882,147,000 | 0.62% |
| Hudbay Minerals Inc. |
Opened
96,856
|
$876,547,000 | 0.62% |
| Comcast Corp New |
Opened
22,066
|
$864,105,000 | 0.61% |
| Atlassian Corporation |
Closed
4,392
|
$856,923,000 | |
| Ryerson Hldg Corp |
Closed
25,504
|
$854,384,000 | |
| Zscaler Inc |
28.74%
4,403
|
$846,213,000 | 0.60% |
| Beyond Inc |
Opened
64,659
|
$845,740,000 | 0.60% |
| Clorox Co. |
Opened
6,085
|
$830,420,000 | 0.59% |
| Netflix Inc. |
Closed
1,355
|
$822,932,000 | |
| Triumph Group Inc. |
Closed
52,673
|
$792,202,000 | |
| National Beverage Corp. |
17.89%
15,335
|
$785,765,000 | 0.56% |
| Ingles Mkts Inc |
Opened
11,248
|
$771,725,000 | 0.55% |
| Seaboard Corp. |
Opened
241
|
$761,738,000 | 0.54% |
| Teradyne, Inc. |
Opened
5,050
|
$748,864,000 | 0.53% |
| Valero Energy Corp. |
39.61%
4,743
|
$743,513,000 | 0.53% |
| Semtech Corp. |
Opened
24,724
|
$738,753,000 | 0.52% |
| Medpace Holdings Inc |
Closed
1,826
|
$737,978,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
9,613
|
$731,934,000 | |
| Elbit Sys Ltd |
284.62%
4,127
|
$728,952,000 | 0.52% |
| Sanfilippo John B & Son Inc |
62.88%
7,489
|
$727,706,000 | 0.51% |
| Radware |
Opened
39,876
|
$727,338,000 | 0.51% |
| A-Mark Precious Metals Inc |
Closed
23,375
|
$717,379,000 | |
| Methode Electrs Inc |
23.27%
68,271
|
$706,605,000 | 0.50% |
| Cloudflare Inc |
33.41%
8,457
|
$700,493,000 | 0.50% |
| First Ctzns Bancshares Inc N |
Opened
416
|
$700,382,000 | 0.50% |
| Norwegian Cruise Line Hldg L |
Closed
32,985
|
$690,376,000 | |
| Americas Car Mart, Inc. |
7.91%
11,289
|
$679,711,000 | 0.48% |
| Steris Plc |
Closed
2,946
|
$662,320,000 | |
| Adecoagro S.A. |
50.41%
67,845
|
$660,132,000 | 0.47% |
| John Bean Technologies Corp |
Closed
6,270
|
$657,660,000 | |
| Tutor Perini Corp |
Closed
45,094
|
$652,059,000 | |
| Chemed Corp. |
36.65%
1,196
|
$648,926,000 | 0.46% |
| American Superconductor Corp. |
Opened
27,114
|
$634,196,000 | 0.45% |
| Fastenal Co. |
Opened
10,066
|
$632,547,000 | 0.45% |
| Franco Nev Corp |
Closed
5,296
|
$631,071,000 | |
| American Eagle Outfitters In |
Closed
24,120
|
$622,055,000 | |
| Chemours Company |
Closed
23,633
|
$620,603,000 | |
| Merchants Bancorp Ind |
Closed
14,315
|
$618,122,000 | |
| Universal Display Corp. |
75.91%
2,936
|
$617,294,000 | 0.44% |
| NBT Bancorp. Inc. |
Closed
16,773
|
$615,234,000 | |
| Aptiv PLC |
Closed
7,701
|
$613,385,000 | |
| Dillards Inc |
Closed
1,294
|
$610,302,000 | |
| BorgWarner Inc |
Closed
17,370
|
$603,434,000 | |
| Barnes Group Inc. |
Closed
16,145
|
$599,787,000 | |
| 10x Genomics, Inc. |
Closed
15,980
|
$599,729,000 | |
| OneSpaWorld Holdings Limited |
Opened
38,996
|
$599,369,000 | 0.42% |
| Warrior Met Coal Inc |
Closed
9,846
|
$597,652,000 | |
| Abercrombie & Fitch Co. |
Opened
3,354
|
$596,475,000 | 0.42% |
| Apple Inc |
Opened
2,829
|
$595,844,000 | 0.42% |
| Ceco Environmental Corp. |
Opened
20,593
|
$594,108,000 | 0.42% |
| SPX Technologies Inc |
Opened
4,164
|
$591,871,000 | 0.42% |
| PENN Entertainment Inc |
34.55%
29,921
|
$579,121,000 | 0.41% |
| Lancaster Colony Corp. |
Opened
3,055
|
$577,303,000 | 0.41% |
| First Bancorp N C |
Opened
17,977
|
$573,826,000 | 0.41% |
| Blueprint Medicines Corp |
Closed
5,948
|
$564,227,000 | |
| City Hldg Co |
Closed
5,395
|
$562,267,000 | |
| Transcat Inc |
129.30%
4,602
|
$550,767,000 | 0.39% |
| Air Prods & Chems Inc |
Closed
2,273
|
$550,680,000 | |
| Bausch Health Cos Inc |
Closed
51,421
|
$545,577,000 | |
| Dril-Quip, Inc. |
Opened
29,316
|
$545,278,000 | 0.39% |
| Arista Networks Inc |
Closed
1,875
|
$543,712,000 | |
| Lovesac Company |
Closed
23,947
|
$541,202,000 | |
| United Airls Hldgs Inc |
Opened
11,059
|
$538,131,000 | 0.38% |
| Marten Trans Ltd |
47.40%
29,016
|
$535,345,000 | 0.38% |
| Applied Matls Inc |
Closed
2,591
|
$534,342,000 | |
| Winmark Corporation |
Closed
1,423
|
$514,699,000 | |
| Tootsie Roll Inds Inc |
0.04%
16,653
|
$509,082,000 | 0.36% |
| Funko Inc |
Opened
51,687
|
$504,465,000 | 0.36% |
| Radius Recycling Inc. |
Opened
33,016
|
$504,154,000 | 0.36% |
| Pan Amern Silver Corp |
Opened
25,325
|
$503,461,000 | 0.36% |
| PRA Group Inc |
Opened
25,238
|
$496,179,000 | 0.35% |
| Cleveland-Cliffs Inc |
Closed
21,775
|
$495,164,000 | |
| General Mtrs Co |
Closed
10,799
|
$489,735,000 | |
| Universal Stainless & Alloy |
Opened
17,865
|
$489,144,000 | 0.35% |
| Roku Inc |
Closed
7,444
|
$485,125,000 | |
| Brunswick Corp. |
Opened
6,630
|
$482,465,000 | 0.34% |
| Teekay Tankers Ltd |
Closed
8,209
|
$479,488,000 | |
| Sapiens Intl Corp N V |
Opened
14,096
|
$478,277,000 | 0.34% |
| Hilltop Holdings Inc |
Closed
14,940
|
$467,921,000 | |
| Wsfs Finl Corp |
Closed
10,339
|
$466,702,000 | |
| Wabash Natl Corp |
Opened
21,233
|
$463,729,000 | 0.33% |
| Pros Holdings Inc |
Closed
12,724
|
$462,263,000 | |
| CryoPort Inc |
56.22%
66,897
|
$462,258,000 | 0.33% |
| Pennant Group Inc |
0.03%
19,930
|
$462,177,000 | 0.33% |
| Adtalem Global Ed Inc |
Closed
8,814
|
$453,040,000 | |
| Forward Air Corp. |
Closed
14,487
|
$450,691,000 | |
| Zumiez Inc |
65.20%
22,395
|
$436,255,000 | 0.31% |
| Standard Mtr Prods Inc |
Opened
15,691
|
$435,111,000 | 0.31% |
| Smucker J M Co |
Opened
3,983
|
$434,306,000 | 0.31% |
| AGCO Corp. |
51.58%
4,417
|
$432,336,000 | 0.31% |
| Verisign Inc. |
Opened
2,328
|
$413,918,000 | 0.29% |
| Polaris Inc |
Opened
5,264
|
$412,224,000 | 0.29% |
| Innoviva Inc |
Opened
25,066
|
$411,082,000 | 0.29% |
| Netscout Sys Inc |
Closed
18,766
|
$409,849,000 | |
| Titan Machy Inc |
Closed
16,472
|
$408,670,000 | |
| Copart, Inc. |
Opened
7,521
|
$407,337,000 | 0.29% |
| Louisiana Pac Corp |
Opened
4,935
|
$406,299,000 | 0.29% |
| Resmed Inc. |
Opened
2,043
|
$391,071,000 | 0.28% |
| NVIDIA Corp |
Closed
429
|
$387,627,000 | |
| Mirum Pharmaceuticals Inc |
Opened
11,252
|
$384,706,000 | 0.27% |
| Sarepta Therapeutics Inc |
Opened
2,433
|
$384,414,000 | 0.27% |
| 1st Source Corp. |
0.07%
7,048
|
$377,914,000 | 0.27% |
| First Bancshares Inc Ms |
Opened
14,492
|
$376,502,000 | 0.27% |
| Millicom Intl Cellular S A |
Opened
15,005
|
$368,373,000 | 0.26% |
| Starbucks Corp. |
Opened
4,709
|
$366,596,000 | 0.26% |
| Larimar Therapeutics, Inc. |
Closed
48,272
|
$366,384,000 | |
| Southside Bancshares Inc |
Closed
12,507
|
$365,580,000 | |
| Kronos Worldwide, Inc. |
0.01%
29,079
|
$364,941,000 | 0.26% |
| Renasant Corp. |
Opened
11,867
|
$362,418,000 | 0.26% |
| Stock Yds Bancorp Inc |
Closed
7,405
|
$362,179,000 | |
| World Accep Corporation |
Opened
2,914
|
$360,112,000 | 0.25% |
| IDT Corp. |
Opened
10,001
|
$359,236,000 | 0.25% |
| Amn Healthcare Svcs Inc |
Opened
6,995
|
$358,354,000 | 0.25% |
| Addus HomeCare Corporation |
Closed
3,460
|
$357,556,000 | |
| Great Lakes Dredge & Dock Corporation |
Closed
40,699
|
$356,116,000 | |
| Ocular Therapeutix Inc |
Closed
39,122
|
$356,010,000 | |
| Fedex Corp |
Opened
1,186
|
$355,610,000 | 0.25% |
| Watsco, Inc. |
74.86%
765
|
$354,379,000 | 0.25% |
| Wynn Resorts Ltd. |
32.40%
3,920
|
$350,840,000 | 0.25% |
| Qcr Holdings Inc |
0.05%
5,815
|
$348,900,000 | 0.25% |
| Texas Roadhouse Inc |
Closed
2,228
|
$344,159,000 | |
| Nova Ltd |
76.47%
1,453
|
$340,772,000 | 0.24% |
| Shockwave Med Inc |
Closed
1,044
|
$339,958,000 | |
| Stellar Bancorp Inc |
Opened
14,795
|
$339,693,000 | 0.24% |
| Visteon Corp. |
Closed
2,881
|
$338,834,000 | |
| Navigator Hldgs Ltd |
36.13%
19,109
|
$333,643,000 | 0.24% |
| Crown Holdings, Inc. |
71.50%
4,459
|
$331,705,000 | 0.23% |
| Rollins, Inc. |
Closed
7,166
|
$331,571,000 | |
| Rush Enterprises Inc |
Opened
7,839
|
$328,219,000 | 0.23% |
| Cullen Frost Bankers Inc. |
Opened
3,226
|
$327,858,000 | 0.23% |
| Old Second Bancorp Inc Ill |
4.95%
22,075
|
$326,931,000 | 0.23% |
| American Axle & Mfg Hldgs In |
Opened
46,333
|
$323,868,000 | 0.23% |
| Simulations Plus Inc. |
Closed
7,868
|
$323,768,000 | |
| Skywest Inc. |
Closed
4,676
|
$323,018,000 | |
| Ceva Inc. |
Opened
16,417
|
$316,684,000 | 0.22% |
| Cintas Corporation |
Opened
452
|
$316,518,000 | 0.22% |
| Bristow Group Inc |
Closed
11,625
|
$316,200,000 | |
| TTEC Holdings Inc |
26.10%
53,691
|
$315,703,000 | 0.22% |
| RCI Hospitality Holdings Inc |
34.88%
7,216
|
$314,329,000 | 0.22% |
| Cable One Inc |
Opened
885
|
$313,290,000 | 0.22% |
| Brookline Bancorp, Inc. |
246.12%
37,360
|
$311,956,000 | 0.22% |
| Vector Group Ltd |
Closed
28,229
|
$309,390,000 | |
| Chewy Inc |
Closed
19,418
|
$308,940,000 | |
| Overseas Shipholding Group I |
Closed
47,938
|
$306,803,000 | |
| Futurefuel Corp |
Closed
38,041
|
$306,230,000 | |
| Ppg Inds Inc |
38.29%
2,422
|
$304,906,000 | 0.22% |
| Mosaic Co New |
Closed
9,278
|
$301,164,000 | |
| Paycom Software Inc |
Closed
1,505
|
$299,510,000 | |
| Domo Inc. |
Closed
33,194
|
$296,090,000 | |
| Pool Corporation |
Opened
953
|
$292,885,000 | 0.21% |
| Ranpak Holdings Corp |
Closed
37,127
|
$292,189,000 | |
| Spok Holdings Inc |
Closed
17,822
|
$284,261,000 | |
| H & E Equipment Services Inc |
Opened
6,393
|
$282,379,000 | 0.20% |
| Global Industrial Company |
Opened
8,944
|
$280,484,000 | 0.20% |
| Berkshire Hathaway Inc. |
Closed
658
|
$276,702,000 | |
| Xerox Holdings Corp |
Closed
15,359
|
$274,926,000 | |
| Ennis Inc. |
Closed
13,220
|
$271,142,000 | |
| Hunt J B Trans Svcs Inc |
Opened
1,675
|
$268,000,000 | 0.19% |
| ServisFirst Bancshares Inc |
Opened
4,194
|
$265,019,000 | 0.19% |
| Origin Bancorp Inc |
Opened
8,330
|
$264,228,000 | 0.19% |
| Superior Group Of Co Inc |
Opened
13,961
|
$264,003,000 | 0.19% |
| Arrow Electrs Inc |
Closed
2,032
|
$263,063,000 | |
| Afya Ltd |
Opened
14,867
|
$262,403,000 | 0.19% |
| Comfort Sys Usa Inc |
Opened
861
|
$261,847,000 | 0.19% |
| Carriage Svcs Inc |
Closed
9,660
|
$261,206,000 | |
| Coca Cola Cons Inc |
Opened
238
|
$258,230,000 | 0.18% |
| Calix Inc |
Closed
7,754
|
$257,123,000 | |
| Viad Corp. |
Opened
7,451
|
$253,334,000 | 0.18% |
| Movado Group, Inc. |
Closed
8,880
|
$248,018,000 | |
| Teledyne Technologies Inc |
Opened
627
|
$243,263,000 | 0.17% |
| Lands End Inc New |
Opened
17,861
|
$242,731,000 | 0.17% |
| Walmart Inc |
36.71%
3,550
|
$240,370,000 | 0.17% |
| Centene Corp. |
Opened
3,585
|
$237,686,000 | 0.17% |
| Sps Comm Inc |
Opened
1,260
|
$237,082,000 | 0.17% |
| Logitech Intl S A |
Opened
2,445
|
$236,872,000 | 0.17% |
| Icon Plc |
Opened
753
|
$236,043,000 | 0.17% |
| The Shyft Group, Inc. |
Closed
18,964
|
$235,533,000 | |
| Enterprise Finl Svcs Corp |
Closed
5,749
|
$233,179,000 | |
| Cencora Inc. |
Closed
959
|
$233,027,000 | |
| Buckle, Inc. |
Opened
6,303
|
$232,833,000 | 0.16% |
| Eagle Bancorp Inc Md |
Opened
12,046
|
$227,669,000 | 0.16% |
| CrossFirst Bankshares, Inc. |
Closed
16,231
|
$224,637,000 | |
| American Vanguard Corp. |
Closed
17,302
|
$224,061,000 | |
| Yext Inc |
Opened
41,750
|
$223,362,000 | 0.16% |
| Ituran Location And Control Ltd. |
Closed
7,953
|
$222,366,000 | |
| First Busey Corp. |
Opened
9,104
|
$220,408,000 | 0.16% |
| Valmont Inds Inc |
Closed
954
|
$217,779,000 | |
| Mercantile Bk Corp |
30.39%
5,223
|
$211,897,000 | 0.15% |
| Wendys Co |
Closed
11,122
|
$209,538,000 | |
| First Finl Corp Ind |
Closed
5,333
|
$204,414,000 | |
| Wix.com Ltd |
Opened
1,273
|
$202,496,000 | 0.14% |
| Strategic Ed Inc |
42.88%
1,826
|
$202,065,000 | 0.14% |
| Corporacion Amer Arpts S A |
Closed
11,472
|
$192,730,000 | |
| Faro Technologies Inc. |
Opened
11,426
|
$182,816,000 | 0.13% |
| OneSpan Inc |
Closed
15,712
|
$182,731,000 | |
| Mcewen Mng Inc |
Closed
18,340
|
$180,832,000 | |
| Voyager Therapeutics Inc |
Opened
22,715
|
$179,676,000 | 0.13% |
| AVITA Medical Inc |
Closed
11,110
|
$178,093,000 | |
| Healthcare Svcs Group Inc |
Opened
16,252
|
$171,946,000 | 0.12% |
| Sleep Number Corp |
Opened
17,428
|
$166,786,000 | 0.12% |
| Fulcrum Therapeutics Inc |
Opened
26,658
|
$165,280,000 | 0.12% |
| Northwest Bancshares Inc Md |
Closed
13,073
|
$152,300,000 | |
| Heartland Express, Inc. |
Closed
11,660
|
$139,220,000 | |
| Luxfer Hldgs Plc |
Opened
11,876
|
$137,643,000 | 0.10% |
| Centerra Gold Inc |
Opened
18,614
|
$125,086,000 | 0.09% |
| Upwork Inc |
83.36%
10,137
|
$108,973,000 | 0.08% |
| Orion Group Holdings Inc |
Opened
10,140
|
$96,431,000 | 0.07% |
| VAALCO Energy, Inc. |
Closed
10,780
|
$75,137,000 | |
| No transactions found | |||
| Showing first 500 out of 337 holdings | |||