Semanteon Capital Management, LP Quant / Systematic

Location: Newton, MA

CIK: 0001738809 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (235)

ALHC ALIGNMENT HEALTHCARE INC 0.9%
Value $1.577M Shares 84,707 Est. Cost $14.91 Unrealized 0.0%
NEU NEWMARKET CORP 0.8%
Value $1.557M Shares 2,749 Est. Cost $536.18 Unrealized -3.2%
MGY MAGNOLIA OIL & GAS CORP 0.8%
Value $1.55M Shares 61,381 Est. Cost $25.63 Unrealized -5.4%
HEI HEICO CORP NEW 0.8%
Value $1.54M Shares 5,765 Est. Cost $204.87 Unrealized +18.9%
CTAS CINTAS CORP 0.8%
Value $1.539M Shares 7,488 Est. Cost $197.78 Unrealized 0.0%
AROC ARCHROCK INC 0.8%
Value $1.528M Shares 58,222 Est. Cost $26.04 Unrealized 0.0%
COKE COCA COLA CONS INC 0.8%
Value $1.519M Shares 1,125 Est. Cost $123.93 Unrealized +7.6%
CE CELANESE CORP DEL 0.8%
Value $1.512M Shares 26,634 Est. Cost $88.33 Unrealized -29.5%
ICFI ICF INTL INC 0.8%
Value $1.51M Shares 17,776 Est. Cost $104.74 Unrealized 0.0%
EAT BRINKER INTL INC 0.8%
Value $1.507M Shares 10,112 Est. Cost $153.80 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.8%
Value $1.502M Shares 4,443 Est. Cost $304.42 Unrealized
APH AMPHENOL CORP NEW 0.8%
Value $1.499M Shares 22,849 Est. Cost $65.32 Unrealized +3.7%
RELY REMITLY GLOBAL INC 0.8%
Value $1.492M Shares 71,741 Est. Cost $22.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.8%
Value $1.487M Shares 17,941 Est. Cost $80.64 Unrealized 0.0%
LRN STRIDE INC 0.8%
Value $1.481M Shares 11,711 Est. Cost $106.48 Unrealized +18.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.8%
Value $1.472M Shares 20,580 Est. Cost $81.96 Unrealized -4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value $1.472M Shares 794 Est. Cost $2029.02 Unrealized 0.0%
NWS NEWS CORP NEW 0.8%
Value $1.472M Shares 48,465 Est. Cost $31.48 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.8%
Value $1.467M Shares 48,588 Est. Cost $29.37 Unrealized 0.0%
RHI ROBERT HALF INC. 0.8%
Value $1.467M Shares 26,886 Est. Cost $60.97 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value $1.465M Shares 14,590 Est. Cost $124.72 Unrealized -2.4%
AMCOR PLC 0.8%
Value $1.464M Shares 150,936 Est. Cost $9.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $1.453M Shares 2,642 Est. Cost $558.87 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.8%
Value $1.45M Shares 19,229 Est. Cost $83.53 Unrealized 0.0%
PBF PBF ENERGY INC 0.8%
Value $1.446M Shares 75,762 Est. Cost $27.77 Unrealized -10.4%
AVPT AVEPOINT INC 0.8%
Value $1.446M Shares 100,112 Est. Cost $16.80 Unrealized 0.0%
MHO M/I HOMES INC 0.8%
Value $1.445M Shares 12,657 Est. Cost $122.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $1.445M Shares 4,288 Est. Cost $383.14 Unrealized -6.3%
OKTA OKTA INC 0.8%
Value $1.443M Shares 13,716 Est. Cost $97.67 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.8%
Value $1.443M Shares 3,760 Est. Cost $321.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value $1.439M Shares 13,757 Est. Cost $123.66 Unrealized -5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value $1.438M Shares 7,673 Est. Cost $194.38 Unrealized 0.0%
TTC TORO CO 0.8%
Value $1.436M Shares 19,739 Est. Cost $79.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.8%
Value $1.435M Shares 49,068 Est. Cost $39.89 Unrealized -15.9%
MELI MERCADOLIBRE INC 0.8%
Value $1.432M Shares 734 Est. Cost $1984.94 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.8%
Value $1.432M Shares 25,731 Est. Cost $46.42 Unrealized 0.0%
HUBB HUBBELL INC 0.8%
Value $1.431M Shares 4,325 Est. Cost $382.61 Unrealized 0.0%
AI C3 AI INC 0.8%
Value $1.43M Shares 67,919 Est. Cost $28.38 Unrealized 0.0%
APA APA CORPORATION 0.8%
Value $1.429M Shares 68,000 Est. Cost $21.36 Unrealized -1.5%
AA ALCOA CORP 0.8%
Value $1.429M Shares 46,864 Est. Cost $34.60 Unrealized 0.0%
FBP FIRST BANCORP P R 0.8%
Value $1.425M Shares 74,351 Est. Cost $19.00 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.8%
Value $1.423M Shares 189,706 Est. Cost $7.60 Unrealized +6.1%
MIRM MIRUM PHARMACEUTICALS INC 0.8%
Value $1.418M Shares 31,478 Est. Cost $47.13 Unrealized 0.0%
RL RALPH LAUREN CORP 0.8%
Value $1.395M Shares 6,319 Est. Cost $244.79 Unrealized 0.0%
TRN TRINITY INDS INC 0.8%
Value $1.391M Shares 49,562 Est. Cost $32.02 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value $1.389M Shares 8,746 Est. Cost $196.30 Unrealized 0.0%
MEOH METHANEX CORP 0.7%
Value $1.379M Shares 39,292 Est. Cost $44.34 Unrealized +1.3%
DKNG DRAFTKINGS INC NEW 0.7%
Value $1.346M Shares 40,527 Est. Cost $41.08 Unrealized 0.0%
EME EMCOR GROUP INC 0.7%
Value $1.338M Shares 3,621 Est. Cost $391.62 Unrealized +10.3%
TEX TEREX CORP NEW 0.7%
Value $1.326M Shares 35,098 Est. Cost $53.05 Unrealized -17.7%
W WAYFAIR INC 0.7%
Value $1.325M Shares 41,378 Est. Cost $41.58 Unrealized 0.0%
BROS DUTCH BROS INC 0.7%
Value $1.286M Shares 20,824 Est. Cost $65.86 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.7%
Value $1.265M Shares 57,522 Est. Cost $33.00 Unrealized -23.3%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $1.259M Shares 1,985 Est. Cost $684.44 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.7%
Value $1.257M Shares 21,777 Est. Cost $57.22 Unrealized -1.9%
AUB ATLANTIC UN BANKSHARES CORP 0.7%
Value $1.248M Shares 40,085 Est. Cost $33.87 Unrealized 0.0%
OVV OVINTIV INC 0.7%
Value $1.227M Shares 28,663 Est. Cost $43.23 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.7%
Value $1.227M Shares 16,472 Est. Cost $53.93 Unrealized +36.2%
BCC BOISE CASCADE CO DEL 0.6%
Value $1.186M Shares 12,089 Est. Cost $112.24 Unrealized 0.0%
BMI BADGER METER INC 0.6%
Value $1.183M Shares 6,218 Est. Cost $207.21 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.6%
Value $1.18M Shares 17,086 Est. Cost $94.43 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.6%
Value $1.158M Shares 22,087 Est. Cost $62.55 Unrealized 0.0%
NET CLOUDFLARE INC 0.6%
Value $1.155M Shares 10,250 Est. Cost $132.56 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.6%
Value $1.152M Shares 50,041 Est. Cost $27.92 Unrealized 0.0%
CRAI CRA INTL INC 0.6%
Value $1.113M Shares 6,425 Est. Cost $183.30 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value $1.079M Shares 10,311 Est. Cost $105.91 Unrealized 0.0%
MTRN MATERION CORP 0.6%
Value $1.073M Shares 13,145 Est. Cost $94.24 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.6%
Value $1.065M Shares 25,645 Est. Cost $44.62 Unrealized -7.7%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $1.062M Shares 55,413 Est. Cost $29.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.058M Shares 2,020 Est. Cost $537.53 Unrealized -7.1%
SHOP SHOPIFY INC 0.6%
Value $1.058M Shares 11,076 Est. Cost $97.26 Unrealized +12.0%
EZPW EZCORP INC 0.6%
Value $1.055M Shares 71,666 Est. Cost $13.20 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.6%
Value $1.038M Shares 102,322 Est. Cost $9.85 Unrealized +9.0%
DASH DOORDASH INC 0.5%
Value $998K Shares 5,460 Est. Cost $188.06 Unrealized 0.0%
WINA WINMARK CORP 0.5%
Value $967K Shares 3,041 Est. Cost $356.21 Unrealized 0.0%
PTLO PORTILLOS INC 0.5%
Value $965K Shares 81,121 Est. Cost $13.01 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.5%
Value $961K Shares 7,297 Est. Cost $162.01 Unrealized -19.3%
SXC SUNCOKE ENERGY INC 0.5%
Value $961K Shares 104,437 Est. Cost $9.60 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value $941K Shares 680 Est. Cost $1146.88 Unrealized +8.8%
VISN COMMSCOPE HLDG CO INC 0.5%
Value $939K Shares 176,817 Est. Cost $5.09 Unrealized +4.4%
NVMI NOVA LTD 0.5%
Value $925K Shares 5,017 Est. Cost $230.93 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $905K Shares 4,265 Est. Cost $228.99 Unrealized +15.2%
FLNC FLUENCE ENERGY INC 0.5%
Value $903K Shares 186,264 Est. Cost $9.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.5%
Value $899K Shares 12,732 Est. Cost $86.02 Unrealized 0.0%
CAL CALERES INC 0.5%
Value $892K Shares 51,756 Est. Cost $17.63 Unrealized 0.0%
TXG 10X GENOMICS INC 0.5%
Value $888K Shares 101,698 Est. Cost $12.61 Unrealized 0.0%
GNTX GENTEX CORP 0.5%
Value $884K Shares 37,934 Est. Cost $25.57 Unrealized 0.0%
FUL FULLER H B CO 0.5%
Value $876K Shares 15,610 Est. Cost $73.60 Unrealized -21.2%
AXGN AXOGEN INC 0.5%
Value $871K Shares 47,077 Est. Cost $18.05 Unrealized 0.0%
RDWR RADWARE LTD 0.5%
Value $862K Shares 39,859 Est. Cost $18.26 Unrealized +22.4%
GOLF ACUSHNET HLDGS CORP 0.5%
Value $858K Shares 12,498 Est. Cost $66.44 Unrealized +2.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.5%
Value $857K Shares 156,191 Est. Cost $4.04 Unrealized 0.0%
OLO INC 0.5%
Value $857K Shares 141,913 Est. Cost $6.04 Unrealized
SEB SEABOARD CORP DEL 0.5%
Value $844K Shares 313 Est. Cost $2623.71 Unrealized 0.0%
RBLX ROBLOX CORP 0.5%
Value $841K Shares 14,428 Est. Cost $62.86 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.5%
Value $832K Shares 11,503 Est. Cost $67.07 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $816K Shares 1,415 Est. Cost $643.25 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.4%
Value $806K Shares 92,084 Est. Cost $8.75 Unrealized
ACH OWENS & MINOR INC NEW 0.4%
Value $804K Shares 88,989 Est. Cost $10.56 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value $800K Shares 24,919 Est. Cost $40.29 Unrealized 0.0%
WDFC WD 40 CO 0.4%
Value $795K Shares 3,259 Est. Cost $239.35 Unrealized -3.1%
HWKN HAWKINS INC 0.4%
Value $794K Shares 7,492 Est. Cost $109.88 Unrealized 0.0%
PRAA PRA GROUP INC 0.4%
Value $793K Shares 38,465 Est. Cost $22.41 Unrealized -5.4%
FLYW FLYWIRE CORPORATION 0.4%
Value $784K Shares 82,535 Est. Cost $15.74 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.4%
Value $763K Shares 94,662 Est. Cost $8.06 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.4%
Value $758K Shares 8,170 Est. Cost $112.77 Unrealized -14.1%
GPRE GREEN PLAINS INC 0.4%
Value $754K Shares 155,515 Est. Cost $7.16 Unrealized 0.0%
BKE BUCKLE INC 0.4%
Value $754K Shares 19,682 Est. Cost $39.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $751K Shares 15,219 Est. Cost $47.84 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $751K Shares 9,916 Est. Cost $81.86 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value $749K Shares 7,284 Est. Cost $128.60 Unrealized -16.7%
GBX GREENBRIER COS INC 0.4%
Value $736K Shares 14,375 Est. Cost $58.01 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value $733K Shares 8,064 Est. Cost $90.50 Unrealized 0.0%
IDT IDT CORP 0.4%
Value $727K Shares 14,160 Est. Cost $48.47 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.4%
Value $722K Shares 11,049 Est. Cost $72.01 Unrealized -3.8%
KFRC KFORCE INC 0.4%
Value $714K Shares 14,604 Est. Cost $57.14 Unrealized -8.8%
TBRG TRUBRIDGE INC 0.4%
Value $696K Shares 25,301 Est. Cost $26.05 Unrealized 0.0%
SIBN SI-BONE INC 0.4%
Value $696K Shares 49,581 Est. Cost $16.14 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.4%
Value $696K Shares 108,005 Est. Cost $7.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value $691K Shares 13,933 Est. Cost $53.75 Unrealized -7.7%
PRK PARK NATL CORP 0.4%
Value $690K Shares 4,559 Est. Cost $164.10 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.4%
Value $689K Shares 36,243 Est. Cost $17.94 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value $689K Shares 7,035 Est. Cost $99.20 Unrealized +19.5%
URI UNITED RENTALS INC 0.4%
Value $681K Shares 1,087 Est. Cost $682.18 Unrealized 0.0%
MATX MATSON INC 0.4%
Value $681K Shares 5,312 Est. Cost $135.27 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value $680K Shares 26,803 Est. Cost $30.33 Unrealized -15.6%
MOH MOLINA HEALTHCARE INC 0.4%
Value $664K Shares 2,015 Est. Cost $339.48 Unrealized -11.0%
TR TOOTSIE ROLL INDS INC 0.4%
Value $661K Shares 21,004 Est. Cost $30.06 Unrealized +2.1%
THE ODP CORP 0.4%
Value $655K Shares 45,733 Est. Cost $22.74 Unrealized
WAFD WAFD INC 0.4%
Value $652K Shares 22,827 Est. Cost $28.49 Unrealized 0.0%
MUX MCEWEN MNG INC 0.4%
Value $645K Shares 85,436 Est. Cost $7.80 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value $643K Shares 4,845 Est. Cost $141.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $636K Shares 6,808 Est. Cost $88.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value $629K Shares 9,865 Est. Cost $72.47 Unrealized 0.0%
SLM SLM CORP 0.3%
Value $624K Shares 21,257 Est. Cost $29.25 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.3%
Value $619K Shares 25,850 Est. Cost $27.46 Unrealized 0.0%
MITK MITEK SYS INC 0.3%
Value $619K Shares 75,029 Est. Cost $9.57 Unrealized +1.7%
UNP UNION PAC CORP 0.3%
Value $614K Shares 2,597 Est. Cost $231.40 Unrealized +1.8%
EXPO EXPONENT INC 0.3%
Value $610K Shares 7,529 Est. Cost $85.84 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.3%
Value $604K Shares 16,333 Est. Cost $39.78 Unrealized -1.9%
MTH MERITAGE HOMES CORP 0.3%
Value $599K Shares 8,450 Est. Cost $88.39 Unrealized -15.0%
KRNT KORNIT DIGITAL LTD 0.3%
Value $595K Shares 31,197 Est. Cost $26.14 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.3%
Value $577K Shares 22,952 Est. Cost $20.09 Unrealized +27.3%
STEELCASE INC 0.3%
Value $576K Shares 52,519 Est. Cost $11.53 Unrealized
BKU BANKUNITED INC 0.3%
Value $569K Shares 16,519 Est. Cost $36.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.3%
Value $568K Shares 62,711 Est. Cost $9.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $560K Shares 1,698 Est. Cost $351.95 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value $545K Shares 7,156 Est. Cost $79.01 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value $531K Shares 13,121 Est. Cost $52.36 Unrealized -17.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $529K Shares 3,917 Est. Cost $138.27 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.3%
Value $523K Shares 56,048 Est. Cost $13.63 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value $522K Shares 4,641 Est. Cost $135.11 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value $521K Shares 11,857 Est. Cost $52.56 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.3%
Value $513K Shares 5,608 Est. Cost $92.00 Unrealized +6.2%
WLDN WILLDAN GROUP INC 0.3%
Value $513K Shares 12,605 Est. Cost $36.98 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value $512K Shares 3,118 Est. Cost $206.14 Unrealized -12.8%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value $511K Shares 7,218 Est. Cost $88.66 Unrealized -13.7%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $502K Shares 44,899 Est. Cost $11.13 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.3%
Value $498K Shares 31,811 Est. Cost $20.04 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value $494K Shares 1,155 Est. Cost $449.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $490K Shares 1,735 Est. Cost $341.70 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.3%
Value $486K Shares 20,252 Est. Cost $23.74 Unrealized -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $476K Shares 9,918 Est. Cost $51.78 Unrealized -9.6%
VREX VAREX IMAGING CORP 0.2%
Value $452K Shares 38,965 Est. Cost $13.23 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.2%
Value $446K Shares 32,965 Est. Cost $15.07 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.2%
Value $445K Shares 79,389 Est. Cost $5.89 Unrealized -7.4%
NPK NATIONAL PRESTO INDS INC 0.2%
Value $440K Shares 5,008 Est. Cost $95.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $440K Shares 2,470 Est. Cost $180.35 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $439K Shares 9,468 Est. Cost $49.66 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value $437K Shares 7,531 Est. Cost $63.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $428K Shares 7,056 Est. Cost $71.83 Unrealized -15.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $418K Shares 48,011 Est. Cost $10.45 Unrealized -4.6%
CTBI COMMUNITY TR BANCORP INC 0.2%
Value $415K Shares 8,242 Est. Cost $52.01 Unrealized -1.4%
FDX FEDEX CORP 0.2%
Value $412K Shares 1,690 Est. Cost $253.59 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value $412K Shares 58,476 Est. Cost $16.20 Unrealized -46.9%
WMK WEIS MKTS INC 0.2%
Value $411K Shares 5,337 Est. Cost $67.10 Unrealized +4.9%
AMBA AMBARELLA INC 0.2%
Value $402K Shares 7,978 Est. Cost $65.30 Unrealized +4.8%
SCL STEPAN CO 0.2%
Value $392K Shares 7,130 Est. Cost $79.27 Unrealized -23.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $389K Shares 2,072 Est. Cost $181.70 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.2%
Value $375K Shares 62,862 Est. Cost $7.42 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value $371K Shares 1,672 Est. Cost $236.06 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $370K Shares 3,124 Est. Cost $109.96 Unrealized -5.1%
ICHR ICHOR HOLDINGS 0.2%
Value $365K Shares 16,136 Est. Cost $29.48 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value $360K Shares 708 Est. Cost $466.91 Unrealized +5.6%
STN STANTEC INC 0.2%
Value $359K Shares 4,331 Est. Cost $82.84 Unrealized
GOOG ALPHABET INC 0.2%
Value $348K Shares 2,228 Est. Cost $182.46 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.2%
Value $343K Shares 5,768 Est. Cost $63.27 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value $342K Shares 2,381 Est. Cost $117.21 Unrealized +14.8%
LITE LUMENTUM HLDGS INC 0.2%
Value $333K Shares 5,335 Est. Cost $77.94 Unrealized -1.3%
DHI D R HORTON INC 0.2%
Value $326K Shares 2,564 Est. Cost $132.76 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value $322K Shares 11,116 Est. Cost $30.66 Unrealized 0.0%
RES RPC INC 0.2%
Value $317K Shares 57,711 Est. Cost $6.56 Unrealized -12.3%
GUESS INC 0.2%
Value $304K Shares 27,430 Est. Cost $14.06 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $296K Shares 10,108 Est. Cost $33.59 Unrealized 0.0%
DAC DANAOS CORPORATION 0.2%
Value $296K Shares 3,794 Est. Cost $78.96 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $288K Shares 2,583 Est. Cost $101.00 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $286K Shares 5,532 Est. Cost $80.35 Unrealized 0.0%
IRMD IRADIMED CORP 0.2%
Value $284K Shares 5,407 Est. Cost $55.37 Unrealized 0.0%
CTS CTS CORP 0.2%
Value $281K Shares 6,768 Est. Cost $46.65 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value $281K Shares 963 Est. Cost $323.20 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value $281K Shares 9,898 Est. Cost $28.68 Unrealized -1.1%
MERC MERCER INTL INC 0.2%
Value $279K Shares 45,339 Est. Cost $6.50 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $278K Shares 6,154 Est. Cost $59.25 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $269K Shares 15,006 Est. Cost $14.54 Unrealized +39.6%
BUSE FIRST BUSEY CORP 0.1%
Value $266K Shares 12,293 Est. Cost $24.20 Unrealized -8.4%
COUR COURSERA INC 0.1%
Value $263K Shares 39,544 Est. Cost $7.94 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $258K Shares 1,865 Est. Cost $202.86 Unrealized -21.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $253K Shares 2,173 Est. Cost $113.93 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $253K Shares 32,481 Est. Cost $9.11 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $242K Shares 11,318 Est. Cost $23.14 Unrealized -3.4%
FSLY FASTLY INC 0.1%
Value $236K Shares 37,300 Est. Cost $8.36 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.1%
Value $236K Shares 19,861 Est. Cost $13.09 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $234K Shares 2,678 Est. Cost $102.28 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value $232K Shares 24,406 Est. Cost $9.79 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $228K Shares 6,906 Est. Cost $31.72 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $228K Shares 7,543 Est. Cost $32.75 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $225K Shares 2,665 Est. Cost $84.96 Unrealized +9.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $223K Shares 15,935 Est. Cost $14.79 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value $213K Shares 41,272 Est. Cost $5.25 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $212K Shares 6,800 Est. Cost $31.70 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $206K Shares 3,782 Est. Cost $29.99 Unrealized +66.8%
MPB MID PENN BANCORP INC 0.1%
Value $204K Shares 7,887 Est. Cost $29.73 Unrealized -8.3%
NEWT NEWTEKONE INC 0.1%
Value $197K Shares 16,438 Est. Cost $13.56 Unrealized -6.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $181K Shares 10,671 Est. Cost $25.50 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $177K Shares 21,674 Est. Cost $10.75 Unrealized -13.9%
CRSR CORSAIR GAMING INC 0.1%
Value $156K Shares 17,584 Est. Cost $9.86 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $156K Shares 10,968 Est. Cost $14.34 Unrealized +12.9%
KRO KRONOS WORLDWIDE INC 0.1%
Value $150K Shares 20,094 Est. Cost $8.60 Unrealized -0.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $143K Shares 29,508 Est. Cost $9.22 Unrealized -18.7%
WU WESTERN UN CO 0.1%
Value $109K Shares 10,301 Est. Cost $10.58 Unrealized
KMDA KAMADA LTD 0.1%
Value $99,725 Shares 15,087 Est. Cost $6.95 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $82,323 Shares 13,540 Est. Cost $6.19 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $74,161 Shares 10,748 Est. Cost $6.28 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $70,731 Shares 13,550 Est. Cost $3.83 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $67,337 Shares 13,387 Est. Cost $5.60 Unrealized 0.0%