Semanteon Capital Management, LP Quant / Systematic

CIK: 0001738809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $141,490 (100.0% shares, 0.0% debt)

Holdings (199)

UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,254 Shares 2,462 Est. Cost $473.12 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.9%
Value ($000) $1,235 Shares 110,509 Est. Cost $5.47 Unrealized +53.5%
TTD THE TRADE DESK INC 0.9%
Value ($000) $1,232 Shares 12,611 Est. Cost $75.77 Unrealized +19.1%
LITE LUMENTUM HLDGS INC 0.9%
Value ($000) $1,228 Shares 24,114 Est. Cost $49.11 Unrealized -7.8%
QTWO Q2 HLDGS INC 0.9%
Value ($000) $1,226 Shares 20,322 Est. Cost $57.46 Unrealized 0.0%
AROC ARCHROCK INC 0.9%
Value ($000) $1,225 Shares 60,592 Est. Cost $18.67 Unrealized 0.0%
XYZ BLOCK INC 0.9%
Value ($000) $1,224 Shares 18,982 Est. Cost $69.96 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.9%
Value ($000) $1,224 Shares 88,382 Est. Cost $13.88 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.9%
Value ($000) $1,223 Shares 41,416 Est. Cost $28.86 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.9%
Value ($000) $1,221 Shares 16,415 Est. Cost $78.04 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.9%
Value ($000) $1,221 Shares 31,718 Est. Cost $29.99 Unrealized +20.2%
BMI BADGER METER INC 0.9%
Value ($000) $1,220 Shares 6,549 Est. Cost $143.91 Unrealized +25.4%
PI IMPINJ INC 0.9%
Value ($000) $1,220 Shares 7,782 Est. Cost $104.97 Unrealized +41.6%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $1,219 Shares 3,884 Est. Cost $174.62 Unrealized +72.4%
WDFC WD 40 CO 0.9%
Value ($000) $1,219 Shares 5,548 Est. Cost $239.35 Unrealized -6.3%
ESE ESCO TECHNOLOGIES INC 0.9%
Value ($000) $1,218 Shares 11,598 Est. Cost $102.80 Unrealized +2.2%
TFX TELEFLEX INCORPORATED 0.9%
Value ($000) $1,217 Shares 5,786 Est. Cost $206.41 Unrealized 0.0%
VFC V F CORP 0.9%
Value ($000) $1,216 Shares 90,086 Est. Cost $15.97 Unrealized -17.8%
LAD LITHIA MTRS INC 0.9%
Value ($000) $1,216 Shares 4,815 Est. Cost $261.76 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.9%
Value ($000) $1,215 Shares 7,317 Est. Cost $162.46 Unrealized 0.0%
NEU NEWMARKET CORP 0.9%
Value ($000) $1,215 Shares 2,356 Est. Cost $539.68 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $1,214 Shares 8,058 Est. Cost $119.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $1,213 Shares 24,951 Est. Cost $49.32 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.9%
Value ($000) $1,212 Shares 7,486 Est. Cost $84.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $1,211 Shares 8,678 Est. Cost $130.45 Unrealized 0.0%
GGG GRACO INC 0.9%
Value ($000) $1,210 Shares 15,267 Est. Cost $81.75 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.9%
Value ($000) $1,209 Shares 47,729 Est. Cost $25.51 Unrealized 0.0%
HEI HEICO CORP NEW 0.9%
Value ($000) $1,209 Shares 5,407 Est. Cost $187.45 Unrealized +12.6%
GRBK GREEN BRICK PARTNERS INC 0.9%
Value ($000) $1,209 Shares 21,117 Est. Cost $53.62 Unrealized +4.2%
DIN DINE BRANDS GLOBAL INC 0.9%
Value ($000) $1,207 Shares 33,333 Est. Cost $40.06 Unrealized -7.5%
BERRY GLOBAL GROUP INC 0.9%
Value ($000) $1,206 Shares 20,498 Est. Cost $58.85 Unrealized
ADNT ADIENT PLC 0.9%
Value ($000) $1,204 Shares 48,733 Est. Cost $30.00 Unrealized -5.3%
WDC WESTERN DIGITAL CORP. 0.9%
Value ($000) $1,204 Shares 15,886 Est. Cost $43.62 Unrealized +26.7%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $1,203 Shares 12,235 Est. Cost $99.23 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.8%
Value ($000) $1,198 Shares 6,982 Est. Cost $166.93 Unrealized -4.6%
BRBR BELLRING BRANDS INC 0.8%
Value ($000) $1,197 Shares 20,940 Est. Cost $53.93 Unrealized +6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.8%
Value ($000) $1,193 Shares 18,371 Est. Cost $69.92 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.8%
Value ($000) $1,191 Shares 81,786 Est. Cost $16.37 Unrealized -5.6%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $1,191 Shares 15,338 Est. Cost $75.38 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.8%
Value ($000) $1,190 Shares 14,465 Est. Cost $60.68 Unrealized +19.4%
OZK BANK OZK LITTLE ROCK ARK 0.8%
Value ($000) $1,189 Shares 29,011 Est. Cost $40.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $1,188 Shares 3,997 Est. Cost $339.48 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.8%
Value ($000) $1,185 Shares 101,332 Est. Cost $13.10 Unrealized -6.2%
WOLFSPEED INC 0.8%
Value ($000) $1,178 Shares 51,745 Est. Cost $22.76 Unrealized
FVRR FIVERR INTL LTD 0.8%
Value ($000) $1,177 Shares 50,230 Est. Cost $22.46 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $1,172 Shares 917 Est. Cost $1136.24 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $1,170 Shares 6,378 Est. Cost $168.88 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.8%
Value ($000) $1,161 Shares 73,974 Est. Cost $18.18 Unrealized 0.0%
DY DYCOM INDS INC 0.8%
Value ($000) $1,159 Shares 6,867 Est. Cost $156.05 Unrealized 0.0%
RES RPC INC 0.8%
Value ($000) $1,155 Shares 184,812 Est. Cost $6.66 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $1,148 Shares 8,731 Est. Cost $89.83 Unrealized +39.4%
AGX ARGAN INC 0.8%
Value ($000) $1,146 Shares 15,658 Est. Cost $64.38 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.8%
Value ($000) $1,145 Shares 51,757 Est. Cost $22.99 Unrealized -2.0%
WGO WINNEBAGO INDS INC 0.8%
Value ($000) $1,141 Shares 21,058 Est. Cost $61.61 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.8%
Value ($000) $1,134 Shares 38,566 Est. Cost $30.69 Unrealized +0.8%
CLFD CLEARFIELD INC 0.8%
Value ($000) $1,129 Shares 29,276 Est. Cost $26.66 Unrealized +30.4%
NVST ENVISTA HOLDINGS CORPORATION 0.8%
Value ($000) $1,122 Shares 67,475 Est. Cost $22.85 Unrealized -17.3%
BKU BANKUNITED INC 0.8%
Value ($000) $1,114 Shares 38,068 Est. Cost $26.22 Unrealized 0.0%
MHO M/I HOMES INC 0.8%
Value ($000) $1,111 Shares 9,094 Est. Cost $122.23 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.8%
Value ($000) $1,091 Shares 37,887 Est. Cost $25.38 Unrealized 0.0%
INSM INSMED INC 0.8%
Value ($000) $1,082 Shares 16,156 Est. Cost $38.78 Unrealized 0.0%
WK WORKIVA INC 0.8%
Value ($000) $1,082 Shares 14,821 Est. Cost $94.29 Unrealized -16.5%
ITRI ITRON INC 0.8%
Value ($000) $1,074 Shares 10,852 Est. Cost $80.87 Unrealized +24.4%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $1,041 Shares 12,026 Est. Cost $90.84 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $1,003 Shares 13,312 Est. Cost $97.68 Unrealized -8.2%
PR PERMIAN RESOURCES CORP 0.7%
Value ($000) $1,003 Shares 62,107 Est. Cost $16.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $1,001 Shares 4,146 Est. Cost $278.40 Unrealized 0.0%
NTRA NATERA INC 0.7%
Value ($000) $1,000 Shares 9,232 Est. Cost $75.21 Unrealized +35.0%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $999 Shares 27,650 Est. Cost $38.45 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $991 Shares 603 Est. Cost $1578.70 Unrealized 0.0%
WMK WEIS MKTS INC 0.7%
Value ($000) $966 Shares 15,389 Est. Cost $60.84 Unrealized +1.4%
AA ALCOA CORP 0.7%
Value ($000) $962 Shares 24,191 Est. Cost $37.94 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $960 Shares 4,969 Est. Cost $158.40 Unrealized +16.0%
NEO NEOGENOMICS INC 0.7%
Value ($000) $956 Shares 68,920 Est. Cost $14.81 Unrealized -4.3%
INDB INDEPENDENT BK CORP MASS 0.7%
Value ($000) $954 Shares 18,809 Est. Cost $46.89 Unrealized 0.0%
TREX TREX CO INC 0.7%
Value ($000) $942 Shares 12,710 Est. Cost $66.33 Unrealized +31.9%
M MACYS INC 0.6%
Value ($000) $918 Shares 47,803 Est. Cost $19.10 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.6%
Value ($000) $910 Shares 7,844 Est. Cost $121.45 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.6%
Value ($000) $882 Shares 12,948 Est. Cost $68.45 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.6%
Value ($000) $877 Shares 96,856 Est. Cost $8.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $864 Shares 22,066 Est. Cost $37.12 Unrealized 0.0%
ZS ZSCALER INC 0.6%
Value ($000) $846 Shares 4,403 Est. Cost $187.85 Unrealized -5.3%
BBBY BEYOND INC 0.6%
Value ($000) $846 Shares 64,659 Est. Cost $19.53 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $830 Shares 6,085 Est. Cost $131.40 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.6%
Value ($000) $786 Shares 15,335 Est. Cost $44.65 Unrealized -1.7%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $772 Shares 11,248 Est. Cost $71.13 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.5%
Value ($000) $762 Shares 241 Est. Cost $3202.15 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $749 Shares 5,050 Est. Cost $126.14 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $744 Shares 4,743 Est. Cost $119.35 Unrealized +28.6%
SMTC SEMTECH CORP 0.5%
Value ($000) $739 Shares 24,724 Est. Cost $34.98 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.5%
Value ($000) $729 Shares 4,127 Est. Cost $195.77 Unrealized -1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $728 Shares 7,489 Est. Cost $98.79 Unrealized +1.1%
RDWR RADWARE LTD 0.5%
Value ($000) $727 Shares 39,876 Est. Cost $18.26 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $707 Shares 68,271 Est. Cost $15.91 Unrealized -33.6%
NET CLOUDFLARE INC 0.5%
Value ($000) $700 Shares 8,457 Est. Cost $90.55 Unrealized -10.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $700 Shares 416 Est. Cost $1661.99 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.5%
Value ($000) $680 Shares 11,289 Est. Cost $63.43 Unrealized -4.8%
AGRO ADECOAGRO S A 0.5%
Value ($000) $660 Shares 67,845 Est. Cost $10.01 Unrealized -0.9%
CHE CHEMED CORP NEW 0.5%
Value ($000) $649 Shares 1,196 Est. Cost $592.74 Unrealized -4.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value ($000) $634 Shares 27,114 Est. Cost $16.52 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $633 Shares 10,066 Est. Cost $32.62 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $617 Shares 2,936 Est. Cost $171.24 Unrealized +0.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.4%
Value ($000) $599 Shares 38,996 Est. Cost $14.07 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $596 Shares 3,354 Est. Cost $144.98 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $596 Shares 2,829 Est. Cost $185.12 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $594 Shares 20,593 Est. Cost $24.22 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $592 Shares 4,164 Est. Cost $142.14 Unrealized
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $579 Shares 29,921 Est. Cost $21.54 Unrealized -21.2%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $577 Shares 3,055 Est. Cost $190.92 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.4%
Value ($000) $574 Shares 17,977 Est. Cost $30.65 Unrealized 0.0%
TRNS TRANSCAT INC 0.4%
Value ($000) $551 Shares 4,602 Est. Cost $108.55 Unrealized +8.8%
DRIL-QUIP INC 0.4%
Value ($000) $545 Shares 29,316 Est. Cost $18.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $538 Shares 11,059 Est. Cost $50.33 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.4%
Value ($000) $535 Shares 29,016 Est. Cost $18.52 Unrealized -8.0%
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $509 Shares 16,653 Est. Cost $30.21 Unrealized -3.8%
FNKO FUNKO INC 0.4%
Value ($000) $504 Shares 51,687 Est. Cost $7.76 Unrealized 0.0%
RADIUS RECYCLING INC 0.4%
Value ($000) $504 Shares 33,016 Est. Cost $15.27 Unrealized
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $503 Shares 25,325 Est. Cost $19.70 Unrealized 0.0%
PRAA PRA GROUP INC 0.4%
Value ($000) $496 Shares 25,238 Est. Cost $23.00 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.3%
Value ($000) $489 Shares 17,865 Est. Cost $27.38 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $482 Shares 6,630 Est. Cost $78.33 Unrealized 0.0%
SAPIENS INTL CORP N V 0.3%
Value ($000) $478 Shares 14,096 Est. Cost $33.93 Unrealized
WNC WABASH NATL CORP 0.3%
Value ($000) $464 Shares 21,233 Est. Cost $22.53 Unrealized 0.0%
CYRX CRYOPORT INC 0.3%
Value ($000) $462 Shares 66,897 Est. Cost $14.98 Unrealized -10.1%
PNTG PENNANT GROUP INC 0.3%
Value ($000) $462 Shares 19,930 Est. Cost $13.36 Unrealized +64.1%
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $436 Shares 22,395 Est. Cost $17.17 Unrealized +0.9%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $435 Shares 15,691 Est. Cost $31.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $434 Shares 3,983 Est. Cost $106.16 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $432 Shares 4,417 Est. Cost $111.32 Unrealized -3.3%
VRSN VERISIGN INC 0.3%
Value ($000) $414 Shares 2,328 Est. Cost $176.64 Unrealized 0.0%
PII POLARIS INC 0.3%
Value ($000) $412 Shares 5,264 Est. Cost $84.70 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value ($000) $411 Shares 25,066 Est. Cost $15.51 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $407 Shares 7,521 Est. Cost $54.59 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $406 Shares 4,935 Est. Cost $83.52 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $391 Shares 2,043 Est. Cost $200.02 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value ($000) $385 Shares 11,252 Est. Cost $26.22 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $384 Shares 2,433 Est. Cost $128.46 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.3%
Value ($000) $378 Shares 7,048 Est. Cost $52.42 Unrealized
FIRST BANCSHARES INC MS 0.3%
Value ($000) $377 Shares 14,492 Est. Cost $25.98 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value ($000) $368 Shares 15,005 Est. Cost $22.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $367 Shares 4,709 Est. Cost $78.06 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $365 Shares 29,079 Est. Cost $7.75 Unrealized +54.3%
RNST RENASANT CORP 0.3%
Value ($000) $362 Shares 11,867 Est. Cost $29.74 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.3%
Value ($000) $360 Shares 2,914 Est. Cost $131.77 Unrealized 0.0%
IDT IDT CORP 0.3%
Value ($000) $359 Shares 10,001 Est. Cost $37.60 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $358 Shares 6,995 Est. Cost $56.67 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $356 Shares 1,186 Est. Cost $251.77 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $354 Shares 765 Est. Cost $401.75 Unrealized +13.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $351 Shares 3,920 Est. Cost $97.33 Unrealized -3.0%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $349 Shares 5,815 Est. Cost $56.87 Unrealized -0.0%
NVMI NOVA LTD 0.2%
Value ($000) $341 Shares 1,453 Est. Cost $115.56 Unrealized +71.3%
STEL STELLAR BANCORP INC 0.2%
Value ($000) $340 Shares 14,795 Est. Cost $22.69 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value ($000) $334 Shares 19,109 Est. Cost $14.49 Unrealized +8.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $332 Shares 4,459 Est. Cost $80.08 Unrealized -1.2%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $328 Shares 7,839 Est. Cost $45.92 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $328 Shares 3,226 Est. Cost $99.43 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $327 Shares 22,075 Est. Cost $14.00 Unrealized -2.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $324 Shares 46,333 Est. Cost $7.37 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $317 Shares 16,417 Est. Cost $20.26 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $317 Shares 452 Est. Cost $168.55 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $316 Shares 53,691 Est. Cost $14.80 Unrealized -50.5%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $314 Shares 7,216 Est. Cost $56.15 Unrealized -13.6%
CABO CABLE ONE INC 0.2%
Value ($000) $313 Shares 885 Est. Cost $370.97 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.2%
Value ($000) $312 Shares 37,360 Est. Cost $8.82 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $305 Shares 2,422 Est. Cost $135.93 Unrealized -6.3%
POOL POOL CORP 0.2%
Value ($000) $293 Shares 953 Est. Cost $353.26 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $282 Shares 6,393 Est. Cost $44.17 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.2%
Value ($000) $280 Shares 8,944 Est. Cost $34.58 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $268 Shares 1,675 Est. Cost $164.74 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $265 Shares 4,194 Est. Cost $59.89 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $264 Shares 8,330 Est. Cost $30.61 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.2%
Value ($000) $264 Shares 13,961 Est. Cost $18.44 Unrealized 0.0%
AFYA AFYA LTD 0.2%
Value ($000) $262 Shares 14,867 Est. Cost $17.20 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $262 Shares 861 Est. Cost $316.07 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $258 Shares 238 Est. Cost $91.44 Unrealized 0.0%
PRSU VIAD CORP 0.2%
Value ($000) $253 Shares 7,451 Est. Cost $35.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $243 Shares 627 Est. Cost $396.07 Unrealized 0.0%
LE LANDS END INC NEW 0.2%
Value ($000) $243 Shares 17,861 Est. Cost $13.45 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $240 Shares 3,550 Est. Cost $56.04 Unrealized +10.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $238 Shares 3,585 Est. Cost $72.74 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $237 Shares 1,260 Est. Cost $182.97 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $237 Shares 2,445 Est. Cost $87.35 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $236 Shares 753 Est. Cost $313.39 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $233 Shares 6,303 Est. Cost $31.85 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $228 Shares 12,046 Est. Cost $18.36 Unrealized 0.0%
YEXT YEXT INC 0.2%
Value ($000) $223 Shares 41,750 Est. Cost $5.39 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $220 Shares 9,104 Est. Cost $21.22 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $212 Shares 5,223 Est. Cost $35.78 Unrealized -1.0%
WIX WIX COM LTD 0.1%
Value ($000) $202 Shares 1,273 Est. Cost $143.66 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $202 Shares 1,826 Est. Cost $81.81 Unrealized +29.4%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $183 Shares 11,426 Est. Cost $16.00 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $180 Shares 22,715 Est. Cost $7.91 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $172 Shares 16,252 Est. Cost $11.09 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $167 Shares 17,428 Est. Cost $13.68 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $165 Shares 26,658 Est. Cost $7.58 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $138 Shares 11,876 Est. Cost $11.11 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $125 Shares 18,614 Est. Cost $6.33 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $109 Shares 10,137 Est. Cost $13.60 Unrealized -16.6%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $96 Shares 10,140 Est. Cost $8.84 Unrealized 0.0%