Semanteon Capital Management, LP Quant / Systematic

CIK: 0001738809 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $156,519 (100.0% shares, 0.0% debt)

Holdings (208)

ST SENSATA TECHNOLOGIES HLDG PL 0.9%
Value ($000) $1,354 Shares 36,854 Est. Cost $34.60 Unrealized +1.2%
HAE HAEMONETICS CORP MASS 0.9%
Value ($000) $1,348 Shares 15,798 Est. Cost $78.48 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.9%
Value ($000) $1,342 Shares 11,217 Est. Cost $113.40 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,341 Shares 7,854 Est. Cost $119.35 Unrealized +13.7%
RDNT RADNET INC 0.9%
Value ($000) $1,338 Shares 27,490 Est. Cost $40.30 Unrealized 0.0%
PI IMPINJ INC 0.9%
Value ($000) $1,335 Shares 10,394 Est. Cost $104.97 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.9%
Value ($000) $1,332 Shares 8,224 Est. Cost $153.14 Unrealized -0.3%
TREX TREX CO INC 0.9%
Value ($000) $1,331 Shares 13,345 Est. Cost $66.33 Unrealized +34.3%
GRBK GREEN BRICK PARTNERS INC 0.8%
Value ($000) $1,329 Shares 22,073 Est. Cost $53.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $1,328 Shares 19,465 Est. Cost $43.62 Unrealized 0.0%
VFC V F CORP 0.8%
Value ($000) $1,326 Shares 86,412 Est. Cost $16.09 Unrealized 0.0%
TTD THE TRADE DESK INC 0.8%
Value ($000) $1,325 Shares 15,152 Est. Cost $75.77 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $1,324 Shares 52,728 Est. Cost $20.22 Unrealized +2.7%
ADMA ADMA BIOLOGICS INC 0.8%
Value ($000) $1,321 Shares 200,085 Est. Cost $5.47 Unrealized 0.0%
BMI BADGER METER INC 0.8%
Value ($000) $1,320 Shares 8,159 Est. Cost $143.91 Unrealized +5.3%
DIOD DIODES INC 0.8%
Value ($000) $1,318 Shares 18,702 Est. Cost $71.77 Unrealized -3.3%
WING WINGSTOP INC 0.8%
Value ($000) $1,318 Shares 3,597 Est. Cost $228.88 Unrealized +35.9%
PSN PARSONS CORP DEL 0.8%
Value ($000) $1,316 Shares 15,868 Est. Cost $60.47 Unrealized +20.6%
AX AXOS FINANCIAL INC 0.8%
Value ($000) $1,315 Shares 24,336 Est. Cost $48.74 Unrealized +7.9%
WSO WATSCO INC 0.8%
Value ($000) $1,314 Shares 3,043 Est. Cost $401.75 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,313 Shares 8,321 Est. Cost $139.01 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $1,310 Shares 4,930 Est. Cost $219.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.8%
Value ($000) $1,305 Shares 4,464 Est. Cost $273.19 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,303 Shares 2,865 Est. Cost $415.91 Unrealized 0.0%
SLM SLM CORP 0.8%
Value ($000) $1,302 Shares 59,734 Est. Cost $17.94 Unrealized +11.1%
PPC PILGRIMS PRIDE CORP 0.8%
Value ($000) $1,299 Shares 37,861 Est. Cost $29.99 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.8%
Value ($000) $1,299 Shares 12,740 Est. Cost $97.38 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $1,296 Shares 10,993 Est. Cost $89.83 Unrealized 0.0%
FRPT FRESHPET INC 0.8%
Value ($000) $1,294 Shares 11,171 Est. Cost $96.67 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.8%
Value ($000) $1,288 Shares 48,691 Est. Cost $21.01 Unrealized +13.0%
VCYT VERACYTE INC 0.8%
Value ($000) $1,288 Shares 58,114 Est. Cost $24.20 Unrealized +0.8%
SHAK SHAKE SHACK INC 0.8%
Value ($000) $1,273 Shares 12,236 Est. Cost $87.53 Unrealized 0.0%
NTRA NATERA INC 0.8%
Value ($000) $1,268 Shares 13,867 Est. Cost $75.21 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.8%
Value ($000) $1,266 Shares 34,009 Est. Cost $34.43 Unrealized 0.0%
LFUS LITTELFUSE INC 0.8%
Value ($000) $1,263 Shares 5,210 Est. Cost $240.27 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.8%
Value ($000) $1,262 Shares 32,260 Est. Cost $39.85 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.8%
Value ($000) $1,259 Shares 58,909 Est. Cost $23.43 Unrealized -3.2%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $1,259 Shares 5,033 Est. Cost $238.11 Unrealized 0.0%
ENS ENERSYS 0.8%
Value ($000) $1,258 Shares 13,316 Est. Cost $92.27 Unrealized 0.0%
WK WORKIVA INC 0.8%
Value ($000) $1,256 Shares 14,807 Est. Cost $94.29 Unrealized -4.5%
GOGL GOLDEN OCEAN GROUP LTD 0.8%
Value ($000) $1,256 Shares 96,881 Est. Cost $12.96 Unrealized
AAON AAON INC 0.8%
Value ($000) $1,251 Shares 14,205 Est. Cost $73.14 Unrealized +6.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,250 Shares 6,929 Est. Cost $158.40 Unrealized +5.4%
PAGS PAGSEGURO DIGITAL LTD 0.8%
Value ($000) $1,249 Shares 87,443 Est. Cost $13.23 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $1,247 Shares 17,435 Est. Cost $73.89 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $1,243 Shares 16,150 Est. Cost $71.78 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.8%
Value ($000) $1,242 Shares 10,774 Est. Cost $119.45 Unrealized 0.0%
CCK CROWN HLDGS INC 0.8%
Value ($000) $1,240 Shares 15,648 Est. Cost $80.08 Unrealized 0.0%
EME EMCOR GROUP INC 0.8%
Value ($000) $1,239 Shares 3,537 Est. Cost $267.38 Unrealized 0.0%
WDFC WD 40 CO 0.8%
Value ($000) $1,234 Shares 4,873 Est. Cost $241.43 Unrealized +3.6%
NET CLOUDFLARE INC 0.8%
Value ($000) $1,230 Shares 12,700 Est. Cost $90.55 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $1,229 Shares 13,076 Est. Cost $97.82 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.8%
Value ($000) $1,227 Shares 76,956 Est. Cost $14.52 Unrealized 0.0%
CHE CHEMED CORP NEW 0.8%
Value ($000) $1,212 Shares 1,888 Est. Cost $592.74 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $1,209 Shares 3,864 Est. Cost $225.35 Unrealized +23.3%
OKTA OKTA INC 0.8%
Value ($000) $1,196 Shares 11,431 Est. Cost $76.29 Unrealized +20.9%
ZS ZSCALER INC 0.8%
Value ($000) $1,190 Shares 6,179 Est. Cost $187.85 Unrealized +19.1%
RHI ROBERT HALF INC. 0.8%
Value ($000) $1,188 Shares 14,987 Est. Cost $80.58 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $1,184 Shares 4,488 Est. Cost $174.62 Unrealized +34.5%
SNDR SCHNEIDER NATIONAL INC 0.8%
Value ($000) $1,179 Shares 52,082 Est. Cost $24.11 Unrealized -1.7%
UNF UNIFIRST CORP MASS 0.7%
Value ($000) $1,162 Shares 6,698 Est. Cost $167.26 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $1,159 Shares 2,386 Est. Cost $443.21 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $1,152 Shares 22,313 Est. Cost $53.09 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $1,137 Shares 1,678 Est. Cost $657.62 Unrealized 0.0%
OXM OXFORD INDS INC 0.7%
Value ($000) $1,130 Shares 10,050 Est. Cost $93.01 Unrealized +8.1%
AGCO AGCO CORP 0.7%
Value ($000) $1,122 Shares 9,123 Est. Cost $111.32 Unrealized -0.1%
LMAT LEMAITRE VASCULAR INC 0.7%
Value ($000) $1,112 Shares 16,753 Est. Cost $60.68 Unrealized 0.0%
NVMI NOVA LTD 0.7%
Value ($000) $1,095 Shares 6,175 Est. Cost $115.56 Unrealized +36.6%
GBCI GLACIER BANCORP INC NEW 0.7%
Value ($000) $1,089 Shares 27,038 Est. Cost $36.43 Unrealized 0.0%
EOLS EVOLUS INC 0.7%
Value ($000) $1,087 Shares 77,613 Est. Cost $10.66 Unrealized +21.9%
OEC ORION S.A. 0.7%
Value ($000) $1,066 Shares 45,329 Est. Cost $23.07 Unrealized +0.2%
CASH PATHWARD FINANCIAL INC 0.7%
Value ($000) $1,050 Shares 20,798 Est. Cost $50.48 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.7%
Value ($000) $1,039 Shares 22,351 Est. Cost $41.53 Unrealized -1.2%
CLFD CLEARFIELD INC 0.7%
Value ($000) $1,023 Shares 33,165 Est. Cost $26.66 Unrealized +7.5%
MRTN MARTEN TRANS LTD 0.7%
Value ($000) $1,019 Shares 55,167 Est. Cost $18.52 Unrealized +0.5%
CLW CLEARWATER PAPER CORP 0.6%
Value ($000) $1,008 Shares 23,055 Est. Cost $36.88 Unrealized 0.0%
CNX CNX RES CORP 0.6%
Value ($000) $1,000 Shares 42,160 Est. Cost $21.32 Unrealized -2.6%
KGC KINROSS GOLD CORP 0.6%
Value ($000) $999 Shares 162,966 Est. Cost $5.44 Unrealized 0.0%
WMK WEIS MKTS INC 0.6%
Value ($000) $991 Shares 15,394 Est. Cost $60.84 Unrealized -1.3%
ITRI ITRON INC 0.6%
Value ($000) $988 Shares 10,677 Est. Cost $80.55 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $956 Shares 3,425 Est. Cost $258.34 Unrealized +5.4%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $948 Shares 8,851 Est. Cost $102.11 Unrealized 0.0%
SYNOVUS FINL CORP 0.6%
Value ($000) $902 Shares 22,514 Est. Cost $40.06 Unrealized
WABC WESTAMERICA BANCORPORATION 0.6%
Value ($000) $891 Shares 18,238 Est. Cost $44.93 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.6%
Value ($000) $886 Shares 18,677 Est. Cost $44.65 Unrealized +2.2%
NEVRO CORP 0.6%
Value ($000) $885 Shares 61,282 Est. Cost $20.46 Unrealized
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $857 Shares 4,392 Est. Cost $218.06 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $854 Shares 25,504 Est. Cost $32.79 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $832 Shares 45,714 Est. Cost $21.54 Unrealized -4.1%
NFLX NETFLIX INC 0.5%
Value ($000) $823 Shares 1,355 Est. Cost $56.38 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $792 Shares 52,673 Est. Cost $15.72 Unrealized
NAVI NAVIENT CORPORATION 0.5%
Value ($000) $786 Shares 45,165 Est. Cost $17.12 Unrealized -1.5%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $785 Shares 16,580 Est. Cost $50.84 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.5%
Value ($000) $783 Shares 12,258 Est. Cost $63.43 Unrealized 0.0%
CYRX CRYOPORT INC 0.5%
Value ($000) $758 Shares 42,823 Est. Cost $15.83 Unrealized 0.0%
HEI HEICO CORP NEW 0.5%
Value ($000) $751 Shares 3,930 Est. Cost $178.55 Unrealized +4.0%
UPWK UPWORK INC 0.5%
Value ($000) $747 Shares 60,936 Est. Cost $13.60 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $738 Shares 1,826 Est. Cost $269.93 Unrealized +30.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $732 Shares 9,613 Est. Cost $74.66 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.5%
Value ($000) $717 Shares 23,375 Est. Cost $28.30 Unrealized -2.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $690 Shares 32,985 Est. Cost $18.19 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $675 Shares 55,384 Est. Cost $17.15 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $662 Shares 2,946 Est. Cost $221.95 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $658 Shares 6,270 Est. Cost $98.93 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $652 Shares 45,094 Est. Cost $9.02 Unrealized +13.2%
FNV FRANCO NEV CORP 0.4%
Value ($000) $631 Shares 5,296 Est. Cost $119.31 Unrealized -9.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $622 Shares 24,120 Est. Cost $20.87 Unrealized 0.0%
CC CHEMOURS CO 0.4%
Value ($000) $621 Shares 23,633 Est. Cost $26.34 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.4%
Value ($000) $618 Shares 14,315 Est. Cost $32.15 Unrealized +27.5%
NBTB NBT BANCORP INC 0.4%
Value ($000) $615 Shares 16,773 Est. Cost $36.19 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $613 Shares 7,701 Est. Cost $79.65 Unrealized
DDS DILLARDS INC 0.4%
Value ($000) $610 Shares 1,294 Est. Cost $369.66 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $603 Shares 17,370 Est. Cost $31.84 Unrealized 0.0%
BARNES GROUP INC 0.4%
Value ($000) $600 Shares 16,145 Est. Cost $37.15 Unrealized
TXG 10X GENOMICS INC 0.4%
Value ($000) $600 Shares 15,980 Est. Cost $43.94 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $598 Shares 9,846 Est. Cost $60.58 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $593 Shares 5,799 Est. Cost $97.33 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $569 Shares 3,925 Est. Cost $135.93 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $564 Shares 5,948 Est. Cost $92.24 Unrealized
CHCO CITY HLDG CO 0.4%
Value ($000) $562 Shares 5,395 Est. Cost $97.58 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $551 Shares 2,273 Est. Cost $259.21 Unrealized -10.3%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $546 Shares 51,421 Est. Cost $8.74 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $544 Shares 1,875 Est. Cost $289.98 Unrealized
LOVE LOVESAC COMPANY 0.3%
Value ($000) $541 Shares 23,947 Est. Cost $23.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $534 Shares 2,591 Est. Cost $180.39 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $534 Shares 16,659 Est. Cost $30.21 Unrealized +3.3%
WINA WINMARK CORP 0.3%
Value ($000) $515 Shares 1,423 Est. Cost $367.18 Unrealized 0.0%
AGRO ADECOAGRO S A 0.3%
Value ($000) $497 Shares 45,108 Est. Cost $10.05 Unrealized -2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $495 Shares 21,775 Est. Cost $19.82 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $490 Shares 10,799 Est. Cost $30.24 Unrealized +25.7%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $487 Shares 4,598 Est. Cost $98.09 Unrealized +5.2%
ROKU ROKU INC 0.3%
Value ($000) $485 Shares 7,444 Est. Cost $77.80 Unrealized 0.0%
TEEKAY TANKERS LTD 0.3%
Value ($000) $479 Shares 8,209 Est. Cost $49.97 Unrealized
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $468 Shares 14,940 Est. Cost $31.77 Unrealized 0.0%
WSFS WSFS FINL CORP 0.3%
Value ($000) $467 Shares 10,339 Est. Cost $43.52 Unrealized 0.0%
PROS HOLDINGS INC 0.3%
Value ($000) $462 Shares 12,724 Est. Cost $36.33 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.3%
Value ($000) $459 Shares 29,919 Est. Cost $14.49 Unrealized +3.6%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $456 Shares 7,731 Est. Cost $48.22 Unrealized +18.1%
ADNT ADIENT PLC 0.3%
Value ($000) $455 Shares 13,824 Est. Cost $34.04 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $453 Shares 8,814 Est. Cost $52.23 Unrealized 0.0%
FORWARD AIR CORP 0.3%
Value ($000) $451 Shares 14,487 Est. Cost $41.48 Unrealized
TTEC TTEC HLDGS INC 0.3%
Value ($000) $442 Shares 42,578 Est. Cost $16.75 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $428 Shares 12,801 Est. Cost $30.17 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $410 Shares 18,766 Est. Cost $22.43 Unrealized -3.2%
TITN TITAN MACHY INC 0.3%
Value ($000) $409 Shares 16,472 Est. Cost $25.91 Unrealized +0.9%
PNTG PENNANT GROUP INC 0.3%
Value ($000) $391 Shares 19,936 Est. Cost $13.36 Unrealized +26.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $388 Shares 429 Est. Cost $72.44 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $370 Shares 7,053 Est. Cost $52.42 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.2%
Value ($000) $366 Shares 48,272 Est. Cost $7.79 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value ($000) $366 Shares 12,507 Est. Cost $29.74 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $362 Shares 7,405 Est. Cost $47.36 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $358 Shares 3,460 Est. Cost $93.45 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $356 Shares 40,699 Est. Cost $8.23 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $356 Shares 39,122 Est. Cost $7.10 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $353 Shares 5,818 Est. Cost $56.87 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $344 Shares 2,228 Est. Cost $133.14 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $343 Shares 29,082 Est. Cost $7.75 Unrealized +16.4%
SHOCKWAVE MED INC 0.2%
Value ($000) $340 Shares 1,044 Est. Cost $325.63 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $339 Shares 2,881 Est. Cost $116.16 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $337 Shares 5,609 Est. Cost $56.04 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $333 Shares 3,197 Est. Cost $81.81 Unrealized +13.5%
ROL ROLLINS INC 0.2%
Value ($000) $332 Shares 7,166 Est. Cost $37.88 Unrealized +13.7%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $324 Shares 7,868 Est. Cost $40.84 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value ($000) $323 Shares 4,676 Est. Cost $59.30 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $321 Shares 23,225 Est. Cost $14.00 Unrealized -3.0%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $316 Shares 11,625 Est. Cost $26.65 Unrealized 0.0%
NEO NEOGENOMICS INC 0.2%
Value ($000) $316 Shares 20,107 Est. Cost $16.36 Unrealized -5.6%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $310 Shares 5,350 Est. Cost $58.81 Unrealized 0.0%
VECTOR GROUP LTD 0.2%
Value ($000) $309 Shares 28,229 Est. Cost $10.96 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $309 Shares 19,418 Est. Cost $17.96 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.2%
Value ($000) $307 Shares 47,938 Est. Cost $5.35 Unrealized
FF FUTUREFUEL CORP 0.2%
Value ($000) $306 Shares 38,041 Est. Cost $3.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $301 Shares 9,278 Est. Cost $30.03 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $300 Shares 1,505 Est. Cost $188.48 Unrealized 0.0%
DOMO DOMO INC 0.2%
Value ($000) $296 Shares 33,194 Est. Cost $9.24 Unrealized +12.5%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $293 Shares 12,059 Est. Cost $24.48 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $292 Shares 37,127 Est. Cost $5.26 Unrealized 0.0%
RES RPC INC 0.2%
Value ($000) $290 Shares 37,498 Est. Cost $6.80 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.2%
Value ($000) $289 Shares 7,503 Est. Cost $35.78 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.2%
Value ($000) $284 Shares 17,822 Est. Cost $16.46 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $281 Shares 1,669 Est. Cost $170.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $277 Shares 658 Est. Cost $393.34 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $275 Shares 15,359 Est. Cost $17.58 Unrealized 0.0%
EBF ENNIS INC 0.2%
Value ($000) $271 Shares 13,220 Est. Cost $16.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $263 Shares 2,032 Est. Cost $117.05 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $261 Shares 9,660 Est. Cost $24.39 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $257 Shares 7,754 Est. Cost $39.99 Unrealized -6.8%
MOV MOVADO GROUP INC 0.2%
Value ($000) $248 Shares 8,880 Est. Cost $28.03 Unrealized 0.0%
SHYFT GROUP INC 0.2%
Value ($000) $236 Shares 18,964 Est. Cost $12.42 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $233 Shares 5,749 Est. Cost $39.20 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $233 Shares 959 Est. Cost $226.42 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $226 Shares 1,073 Est. Cost $204.97 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $225 Shares 16,231 Est. Cost $13.84 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $224 Shares 17,302 Est. Cost $10.91 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $224 Shares 2,007 Est. Cost $96.20 Unrealized +10.1%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $222 Shares 7,953 Est. Cost $26.44 Unrealized +0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $218 Shares 954 Est. Cost $223.81 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $210 Shares 11,122 Est. Cost $18.79 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $206 Shares 13,556 Est. Cost $17.07 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $204 Shares 5,333 Est. Cost $35.66 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $193 Shares 11,472 Est. Cost $15.50 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $183 Shares 15,712 Est. Cost $9.94 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value ($000) $181 Shares 18,340 Est. Cost $7.23 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.1%
Value ($000) $178 Shares 11,110 Est. Cost $16.18 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $152 Shares 13,073 Est. Cost $10.37 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $139 Shares 11,660 Est. Cost $12.71 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $108 Shares 10,794 Est. Cost $9.96 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $75 Shares 10,780 Est. Cost $4.19 Unrealized 0.0%