Semanteon Capital Management, LP Quant / Systematic

CIK: 0001738809 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $186,396 (100.0% shares, 0.0% debt)

Holdings (227)

DK DELEK US HLDGS INC NEW 0.8%
Value ($000) $1,572 Shares 84,951 Est. Cost $17.38 Unrealized -2.7%
REAL THE REALREAL INC 0.8%
Value ($000) $1,565 Shares 143,181 Est. Cost $5.32 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $1,555 Shares 4,669 Est. Cost $304.42 Unrealized
COKE COCA COLA CONS INC 0.8%
Value ($000) $1,531 Shares 1,215 Est. Cost $123.93 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,518 Shares 6,918 Est. Cost $167.67 Unrealized +22.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.8%
Value ($000) $1,487 Shares 197,760 Est. Cost $7.60 Unrealized -0.1%
LEA LEAR CORP 0.8%
Value ($000) $1,483 Shares 15,657 Est. Cost $104.56 Unrealized -8.2%
RRR RED ROCK RESORTS INC 0.8%
Value ($000) $1,479 Shares 31,977 Est. Cost $50.87 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.8%
Value ($000) $1,477 Shares 84,783 Est. Cost $14.54 Unrealized +21.6%
MGY MAGNOLIA OIL & GAS CORP 0.8%
Value ($000) $1,477 Shares 63,170 Est. Cost $25.63 Unrealized +1.4%
TNC TENNANT CO 0.8%
Value ($000) $1,476 Shares 18,105 Est. Cost $91.55 Unrealized -5.5%
CONSOL ENERGY INC NEW 0.8%
Value ($000) $1,474 Shares 13,819 Est. Cost $106.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,473 Shares 13,334 Est. Cost $92.47 Unrealized 0.0%
SPSC SPS COMM INC 0.8%
Value ($000) $1,472 Shares 8,003 Est. Cost $187.59 Unrealized 0.0%
WIX WIX COM LTD 0.8%
Value ($000) $1,472 Shares 6,859 Est. Cost $167.94 Unrealized +13.8%
FCFS FIRSTCASH HOLDINGS INC 0.8%
Value ($000) $1,467 Shares 14,156 Est. Cost $106.05 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.8%
Value ($000) $1,466 Shares 19,457 Est. Cost $53.93 Unrealized +31.7%
LITE LUMENTUM HLDGS INC 0.8%
Value ($000) $1,463 Shares 17,424 Est. Cost $77.94 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.8%
Value ($000) $1,456 Shares 34,236 Est. Cost $43.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.8%
Value ($000) $1,455 Shares 6,120 Est. Cost $204.87 Unrealized +26.5%
ESNT ESSENT GROUP LTD 0.8%
Value ($000) $1,454 Shares 26,714 Est. Cost $57.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.8%
Value ($000) $1,452 Shares 58,277 Est. Cost $16.93 Unrealized +38.2%
UI UBIQUITI INC 0.8%
Value ($000) $1,452 Shares 4,374 Est. Cost $227.83 Unrealized +32.1%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $1,452 Shares 20,904 Est. Cost $65.09 Unrealized +6.5%
SHOP SHOPIFY INC 0.8%
Value ($000) $1,451 Shares 13,643 Est. Cost $97.26 Unrealized 0.0%
RUN SUNRUN INC 0.8%
Value ($000) $1,450 Shares 156,704 Est. Cost $12.42 Unrealized 0.0%
WK WORKIVA INC 0.8%
Value ($000) $1,448 Shares 13,227 Est. Cost $92.18 Unrealized 0.0%
OXM OXFORD INDS INC 0.8%
Value ($000) $1,447 Shares 18,365 Est. Cost $85.18 Unrealized -7.9%
XYL XYLEM INC 0.8%
Value ($000) $1,446 Shares 12,462 Est. Cost $124.71 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.8%
Value ($000) $1,446 Shares 9,399 Est. Cost $88.39 Unrealized +3.2%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $1,442 Shares 2,427 Est. Cost $543.94 Unrealized 0.0%
NEU NEWMARKET CORP 0.8%
Value ($000) $1,442 Shares 2,730 Est. Cost $536.18 Unrealized -2.1%
PSN PARSONS CORP DEL 0.8%
Value ($000) $1,442 Shares 15,630 Est. Cost $92.52 Unrealized +10.2%
VRNS VARONIS SYS INC 0.8%
Value ($000) $1,441 Shares 32,442 Est. Cost $52.36 Unrealized -0.7%
TKR TIMKEN CO 0.8%
Value ($000) $1,441 Shares 20,196 Est. Cost $78.61 Unrealized 0.0%
CE CELANESE CORP DEL 0.8%
Value ($000) $1,440 Shares 20,801 Est. Cost $95.63 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.8%
Value ($000) $1,439 Shares 262,067 Est. Cost $6.30 Unrealized +2.2%
WSO WATSCO INC 0.8%
Value ($000) $1,439 Shares 3,036 Est. Cost $466.91 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,435 Shares 25,022 Est. Cost $66.35 Unrealized 0.0%
ROL ROLLINS INC 0.8%
Value ($000) $1,435 Shares 30,959 Est. Cost $48.31 Unrealized 0.0%
NTRA NATERA INC 0.8%
Value ($000) $1,429 Shares 9,027 Est. Cost $89.57 Unrealized +62.6%
EME EMCOR GROUP INC 0.8%
Value ($000) $1,428 Shares 3,147 Est. Cost $385.57 Unrealized +22.5%
TEX TEREX CORP NEW 0.8%
Value ($000) $1,426 Shares 30,857 Est. Cost $54.34 Unrealized -4.1%
FCN FTI CONSULTING INC 0.8%
Value ($000) $1,424 Shares 7,451 Est. Cost $206.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $1,423 Shares 23,593 Est. Cost $60.27 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $1,421 Shares 6,233 Est. Cost $231.40 Unrealized -0.5%
PAR PAR TECHNOLOGY CORP 0.8%
Value ($000) $1,421 Shares 19,558 Est. Cost $68.41 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.8%
Value ($000) $1,414 Shares 5,810 Est. Cost $228.99 Unrealized 0.0%
OSK OSHKOSH CORP 0.8%
Value ($000) $1,409 Shares 14,820 Est. Cost $101.60 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.8%
Value ($000) $1,405 Shares 149,156 Est. Cost $10.75 Unrealized -3.3%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $1,403 Shares 19,430 Est. Cost $74.98 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value ($000) $1,401 Shares 10,781 Est. Cost $125.79 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $1,387 Shares 8,939 Est. Cost $162.01 Unrealized 0.0%
THE ODP CORP 0.7%
Value ($000) $1,377 Shares 60,570 Est. Cost $22.74 Unrealized
SCVL SHOE CARNIVAL INC 0.7%
Value ($000) $1,342 Shares 40,556 Est. Cost $36.21 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,336 Shares 13,427 Est. Cost $98.70 Unrealized 0.0%
FUL FULLER H B CO 0.7%
Value ($000) $1,310 Shares 19,416 Est. Cost $73.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,280 Shares 33,621 Est. Cost $46.50 Unrealized -5.3%
BE BLOOM ENERGY CORP 0.7%
Value ($000) $1,259 Shares 56,685 Est. Cost $17.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,240 Shares 2,452 Est. Cost $537.53 Unrealized +2.9%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $1,232 Shares 70,680 Est. Cost $14.38 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $1,212 Shares 956 Est. Cost $1146.88 Unrealized +7.2%
STRA STRATEGIC ED INC 0.6%
Value ($000) $1,193 Shares 12,771 Est. Cost $94.83 Unrealized -4.7%
MEOH METHANEX CORP 0.6%
Value ($000) $1,191 Shares 23,852 Est. Cost $43.97 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.6%
Value ($000) $1,176 Shares 116,787 Est. Cost $16.20 Unrealized -24.9%
RMD RESMED INC 0.6%
Value ($000) $1,175 Shares 5,140 Est. Cost $213.35 Unrealized +11.8%
OVV OVINTIV INC 0.6%
Value ($000) $1,161 Shares 28,665 Est. Cost $43.23 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,151 Shares 7,945 Est. Cost $139.96 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $1,146 Shares 15,109 Est. Cost $85.78 Unrealized -10.5%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1,107 Shares 2,996 Est. Cost $393.53 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $1,094 Shares 8,194 Est. Cost $131.73 Unrealized +4.5%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $1,092 Shares 27,398 Est. Cost $44.89 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $1,087 Shares 1,219 Est. Cost $82.31 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $1,085 Shares 13,179 Est. Cost $84.96 Unrealized -3.8%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $1,074 Shares 11,623 Est. Cost $91.14 Unrealized +0.2%
CABO CABLE ONE INC 0.6%
Value ($000) $1,062 Shares 2,932 Est. Cost $355.66 Unrealized +3.6%
PBF PBF ENERGY INC 0.6%
Value ($000) $1,045 Shares 39,368 Est. Cost $30.43 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $1,028 Shares 13,763 Est. Cost $82.42 Unrealized 0.0%
RH RH 0.5%
Value ($000) $1,023 Shares 2,598 Est. Cost $323.14 Unrealized +10.1%
EGBN EAGLE BANCORP INC MD 0.5%
Value ($000) $1,018 Shares 39,095 Est. Cost $26.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.5%
Value ($000) $1,017 Shares 50,310 Est. Cost $22.37 Unrealized 0.0%
NOV NOV INC 0.5%
Value ($000) $1,017 Shares 69,665 Est. Cost $17.75 Unrealized -12.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $1,012 Shares 9,292 Est. Cost $128.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $976 Shares 18,398 Est. Cost $55.43 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.5%
Value ($000) $971 Shares 31,580 Est. Cost $30.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $970 Shares 35,663 Est. Cost $30.33 Unrealized -6.8%
PPC PILGRIMS PRIDE CORP 0.5%
Value ($000) $964 Shares 21,232 Est. Cost $29.99 Unrealized +62.3%
SCL STEPAN CO 0.5%
Value ($000) $950 Shares 14,689 Est. Cost $79.27 Unrealized -6.6%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $939 Shares 18,047 Est. Cost $53.75 Unrealized 0.0%
CVNA CARVANA CO 0.5%
Value ($000) $909 Shares 4,472 Est. Cost $224.63 Unrealized 0.0%
RES RPC INC 0.5%
Value ($000) $908 Shares 152,856 Est. Cost $6.56 Unrealized -9.3%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $904 Shares 14,029 Est. Cost $66.43 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $899 Shares 6,606 Est. Cost $109.17 Unrealized +22.8%
RDWR RADWARE LTD 0.5%
Value ($000) $898 Shares 39,861 Est. Cost $18.26 Unrealized +25.3%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $887 Shares 37,068 Est. Cost $31.77 Unrealized 0.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $884 Shares 7,522 Est. Cost $77.72 Unrealized +59.2%
FIZZ NATIONAL BEVERAGE CORP 0.5%
Value ($000) $876 Shares 20,523 Est. Cost $45.48 Unrealized +2.7%
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $872 Shares 10,016 Est. Cost $88.66 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.5%
Value ($000) $872 Shares 30,452 Est. Cost $31.24 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.5%
Value ($000) $857 Shares 6,897 Est. Cost $117.21 Unrealized 0.0%
WDFC WD 40 CO 0.5%
Value ($000) $854 Shares 3,520 Est. Cost $239.35 Unrealized +8.7%
PNTG PENNANT GROUP INC 0.5%
Value ($000) $850 Shares 32,039 Est. Cost $20.09 Unrealized +56.9%
TGLS TECNOGLASS INC 0.4%
Value ($000) $835 Shares 10,530 Est. Cost $57.56 Unrealized +31.5%
NOG NORTHERN OIL & GAS INC 0.4%
Value ($000) $823 Shares 22,139 Est. Cost $39.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $804 Shares 17,901 Est. Cost $53.65 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.4%
Value ($000) $795 Shares 27,638 Est. Cost $19.52 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $781 Shares 40,750 Est. Cost $20.63 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $780 Shares 30,296 Est. Cost $25.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $778 Shares 4,373 Est. Cost $202.86 Unrealized 0.0%
LRN STRIDE INC 0.4%
Value ($000) $775 Shares 7,457 Est. Cost $95.13 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $775 Shares 5,682 Est. Cost $159.73 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $773 Shares 12,531 Est. Cost $64.50 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $769 Shares 4,728 Est. Cost $179.18 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $758 Shares 10,525 Est. Cost $72.98 Unrealized 0.0%
HRI HERC HLDGS INC 0.4%
Value ($000) $751 Shares 3,966 Est. Cost $196.39 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $745 Shares 66,230 Est. Cost $17.57 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.4%
Value ($000) $743 Shares 8,103 Est. Cost $92.00 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.4%
Value ($000) $733 Shares 20,718 Est. Cost $38.90 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.4%
Value ($000) $711 Shares 5,357 Est. Cost $80.25 Unrealized +58.0%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $707 Shares 41,714 Est. Cost $18.36 Unrealized -7.2%
SA SEABRIDGE GOLD INC 0.4%
Value ($000) $699 Shares 61,249 Est. Cost $15.41 Unrealized 0.0%
KFRC KFORCE INC 0.4%
Value ($000) $696 Shares 12,278 Est. Cost $58.09 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.4%
Value ($000) $687 Shares 9,659 Est. Cost $66.03 Unrealized +2.9%
NEOG NEOGEN CORP 0.4%
Value ($000) $681 Shares 56,061 Est. Cost $14.97 Unrealized -6.5%
UPWK UPWORK INC 0.4%
Value ($000) $667 Shares 40,801 Est. Cost $14.40 Unrealized 0.0%
GTLS CHART INDS INC 0.4%
Value ($000) $664 Shares 3,478 Est. Cost $160.66 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $659 Shares 20,394 Est. Cost $30.04 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $659 Shares 2,265 Est. Cost $339.48 Unrealized -9.0%
PRAA PRA GROUP INC 0.4%
Value ($000) $656 Shares 31,387 Est. Cost $22.68 Unrealized -5.9%
ANDE ANDERSONS INC 0.3%
Value ($000) $649 Shares 16,021 Est. Cost $45.32 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.3%
Value ($000) $644 Shares 9,326 Est. Cost $72.51 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $644 Shares 1,491 Est. Cost $374.85 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $643 Shares 13,467 Est. Cost $47.44 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $641 Shares 5,824 Est. Cost $109.96 Unrealized 0.0%
PLUS EPLUS INC 0.3%
Value ($000) $636 Shares 8,611 Est. Cost $87.33 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $623 Shares 66,776 Est. Cost $9.16 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $617 Shares 10,930 Est. Cost $53.80 Unrealized +32.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $614 Shares 12,146 Est. Cost $51.78 Unrealized 0.0%
IAG IAMGOLD CORP 0.3%
Value ($000) $608 Shares 117,767 Est. Cost $4.75 Unrealized +12.5%
REX REX AMERICAN RES CORP 0.3%
Value ($000) $603 Shares 14,460 Est. Cost $22.09 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $599 Shares 9,164 Est. Cost $53.51 Unrealized 0.0%
WMK WEIS MKTS INC 0.3%
Value ($000) $584 Shares 8,621 Est. Cost $67.10 Unrealized 0.0%
MCS MARCUS CORP DEL 0.3%
Value ($000) $580 Shares 26,996 Est. Cost $19.83 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $579 Shares 70,215 Est. Cost $6.93 Unrealized +21.4%
MATV MATIV HOLDINGS INC 0.3%
Value ($000) $572 Shares 52,488 Est. Cost $13.18 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.3%
Value ($000) $564 Shares 5,239 Est. Cost $121.66 Unrealized 0.0%
CNX CNX RES CORP 0.3%
Value ($000) $557 Shares 15,191 Est. Cost $31.19 Unrealized +18.1%
WKC WORLD KINECT CORPORATION 0.3%
Value ($000) $554 Shares 20,155 Est. Cost $28.68 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value ($000) $542 Shares 14,820 Est. Cost $34.34 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $541 Shares 5,009 Est. Cost $91.39 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $539 Shares 38,646 Est. Cost $18.65 Unrealized -12.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $538 Shares 8,887 Est. Cost $71.83 Unrealized -13.2%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $537 Shares 90,898 Est. Cost $5.89 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $523 Shares 14,341 Est. Cost $39.88 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value ($000) $521 Shares 30,241 Est. Cost $28.53 Unrealized -29.9%
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $517 Shares 20,256 Est. Cost $23.74 Unrealized +10.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $506 Shares 5,989 Est. Cost $90.52 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $501 Shares 3,425 Est. Cost $175.37 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $498 Shares 8,683 Est. Cost $54.03 Unrealized +5.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value ($000) $493 Shares 28,771 Est. Cost $16.07 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.3%
Value ($000) $493 Shares 5,761 Est. Cost $88.14 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $492 Shares 58,391 Est. Cost $9.22 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $467 Shares 33,753 Est. Cost $13.88 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $463 Shares 5,549 Est. Cost $85.73 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $453 Shares 370 Est. Cost $1304.80 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.2%
Value ($000) $451 Shares 11,223 Est. Cost $37.52 Unrealized +8.5%
APA APA CORPORATION 0.2%
Value ($000) $450 Shares 19,485 Est. Cost $22.14 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $439 Shares 37,233 Est. Cost $10.21 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $417 Shares 17,709 Est. Cost $24.20 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $417 Shares 19,860 Est. Cost $23.14 Unrealized 0.0%
STEELCASE INC 0.2%
Value ($000) $412 Shares 34,822 Est. Cost $11.82 Unrealized
GUESS INC 0.2%
Value ($000) $410 Shares 29,176 Est. Cost $14.06 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $406 Shares 34,990 Est. Cost $11.18 Unrealized +2.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $396 Shares 13,276 Est. Cost $18.13 Unrealized +16.7%
AMBA AMBARELLA INC 0.2%
Value ($000) $386 Shares 5,309 Est. Cost $63.71 Unrealized 0.0%
RADIUS RECYCLING INC 0.2%
Value ($000) $377 Shares 24,789 Est. Cost $15.27 Unrealized
GEN GEN DIGITAL INC 0.2%
Value ($000) $375 Shares 13,692 Est. Cost $28.19 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.2%
Value ($000) $369 Shares 24,376 Est. Cost $15.15 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $367 Shares 9,996 Est. Cost $36.80 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $353 Shares 11,016 Est. Cost $37.46 Unrealized -9.4%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $349 Shares 6,048 Est. Cost $63.71 Unrealized 0.0%
MITK MITEK SYS INC 0.2%
Value ($000) $341 Shares 30,665 Est. Cost $9.33 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $338 Shares 2,623 Est. Cost $150.56 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $337 Shares 6,986 Est. Cost $42.59 Unrealized +17.1%
RDVT RED VIOLET INC 0.2%
Value ($000) $325 Shares 8,985 Est. Cost $33.03 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $317 Shares 59,612 Est. Cost $5.14 Unrealized +34.2%
CRMT AMERICAS CAR-MART INC 0.2%
Value ($000) $310 Shares 6,057 Est. Cost $45.56 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $304 Shares 2,158 Est. Cost $157.80 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $302 Shares 32,864 Est. Cost $7.98 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $299 Shares 57,018 Est. Cost $5.10 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $299 Shares 30,655 Est. Cost $8.60 Unrealized +25.9%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $290 Shares 7,723 Est. Cost $41.45 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $289 Shares 9,326 Est. Cost $32.19 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.2%
Value ($000) $287 Shares 18,562 Est. Cost $14.34 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $287 Shares 8,844 Est. Cost $35.29 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $284 Shares 911 Est. Cost $403.36 Unrealized -9.1%
SPARTANNASH CO 0.1%
Value ($000) $273 Shares 14,905 Est. Cost $22.41 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $272 Shares 19,018 Est. Cost $14.81 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $271 Shares 4,513 Est. Cost $53.39 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $270 Shares 10,004 Est. Cost $27.43 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $268 Shares 5,060 Est. Cost $52.47 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $263 Shares 10,624 Est. Cost $27.40 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $261 Shares 10,442 Est. Cost $22.39 Unrealized +17.1%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $249 Shares 35,779 Est. Cost $6.77 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $245 Shares 16,051 Est. Cost $15.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $242 Shares 13,177 Est. Cost $16.14 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $236 Shares 47,995 Est. Cost $5.95 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $228 Shares 7,889 Est. Cost $29.73 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $223 Shares 1,237 Est. Cost $180.74 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $219 Shares 8,846 Est. Cost $27.98 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $218 Shares 3,199 Est. Cost $74.08 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $217 Shares 3,986 Est. Cost $53.78 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $217 Shares 30,587 Est. Cost $8.09 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $212 Shares 2,267 Est. Cost $95.41 Unrealized 0.0%
NEWT NEWTEKONE INC 0.1%
Value ($000) $210 Shares 16,442 Est. Cost $13.56 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $210 Shares 3,760 Est. Cost $47.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $201 Shares 1,641 Est. Cost $127.70 Unrealized +1.1%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $201 Shares 2,574 Est. Cost $18.47 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $181 Shares 10,281 Est. Cost $22.27 Unrealized -14.8%
LYFT LYFT INC 0.1%
Value ($000) $180 Shares 13,980 Est. Cost $14.82 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $165 Shares 23,235 Est. Cost $6.60 Unrealized +14.0%
UIS UNISYS CORP 0.1%
Value ($000) $156 Shares 24,717 Est. Cost $6.97 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $138 Shares 17,045 Est. Cost $7.45 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $133 Shares 11,246 Est. Cost $11.80 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $130 Shares 11,535 Est. Cost $11.96 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $110 Shares 21,040 Est. Cost $3.43 Unrealized +63.3%
CDE COEUR MNG INC 0.0%
Value ($000) $93 Shares 16,231 Est. Cost $6.48 Unrealized 0.0%